RFV vs. DVLU ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.73

Average Daily Volume

5,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

4,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	DVLU
30 Days	6.42%	2.80%
60 Days	8.22%	4.04%
90 Days	8.16%	5.37%
12 Months	24.43%	36.86%

7 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in DVLU	Overlap
FLR	B	1.14%	1.11%	1.11%
JEF	A	1.7%	1.62%	1.62%
JLL	D	2.27%	1.87%	1.87%
RGA	A	1.27%	3.11%	1.27%
THC	D	2.24%	2.8%	2.24%
TMHC	C	1.74%	3.04%	1.74%
USFD	A	2.07%	1.73%	1.73%

RFV Overweight 75 Positions Relative to DVLU

Symbol	Grade	Weight
LAD	A	2.66%
AVT	C	2.59%
MTZ	B	2.59%
SNX	D	2.39%
M	F	2.07%
UNM	A	2.02%
JWN	D	1.98%
X	B	1.97%
PPC	C	1.96%
AAL	B	1.92%
GHC	B	1.9%
ARW	D	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AN	C	1.79%
AA	A	1.78%
WCC	B	1.75%
R	B	1.74%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	F	1.42%
KD	B	1.42%
ASB	B	1.41%
KMPR	A	1.33%
ALLY	C	1.24%
FYBR	C	1.23%
CUZ	B	1.22%
ZION	B	1.18%
CMC	B	1.15%
WHR	B	1.15%
PAG	B	1.15%
COHR	B	1.13%
FNB	A	1.11%
FHN	A	1.03%
PVH	C	1.03%
THO	B	1.02%
KRC	B	0.99%
VLY	B	0.98%
JHG	B	0.92%
CLF	F	0.92%
TCBI	C	0.91%
ONB	C	0.89%
LEA	F	0.89%
PRGO	C	0.84%
POST	C	0.82%
PB	B	0.82%
VAC	C	0.8%
HOG	D	0.78%
CNH	C	0.78%
IRT	A	0.76%
CNO	B	0.74%
AR	B	0.71%
UGI	C	0.71%
GEF	A	0.68%
GAP	C	0.67%
WBS	A	0.67%
SWX	B	0.64%
BJ	A	0.63%
ENOV	C	0.62%
ORI	A	0.62%
BIO	C	0.59%
BKH	A	0.59%
OSK	C	0.58%
NVST	B	0.53%
FAF	A	0.52%
KNX	C	0.48%
BERY	C	0.48%
SR	A	0.47%
AGCO	D	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	F	0.35%
CNXC	F	0.23%

RFV Underweight 43 Positions Relative to DVLU

Symbol	Grade	Weight
COF	C	-3.48%
JXN	C	-3.39%
CAH	B	-3.12%
DELL	B	-2.92%
TRV	B	-2.89%
INGR	C	-2.88%
KBH	D	-2.78%
AIG	B	-2.73%
OC	A	-2.68%
BPOP	C	-2.66%
MTH	D	-2.65%
TOL	B	-2.64%
UHS	D	-2.5%
MHK	D	-2.5%
FCNCA	A	-2.49%
PHM	D	-2.3%
WAL	B	-2.2%
CB	C	-2.16%
LEN	D	-2.12%
DHI	F	-2.1%
ALL	A	-2.06%
NRG	B	-2.03%
SF	B	-2.01%
GS	A	-1.83%
MTG	C	-1.68%
JPM	A	-1.68%
ACGL	C	-1.63%
WRB	A	-1.51%
KMI	A	-1.42%
OKE	A	-1.37%
AYI	B	-1.37%
EME	A	-1.24%
HCA	F	-1.2%
CBRE	B	-1.14%
KEX	B	-1.09%
DKS	D	-1.08%
AFL	B	-1.07%
MUSA	B	-1.02%
CASY	A	-1.0%
CACI	D	-0.99%
NSIT	F	-0.98%
DVA	C	-0.98%
AM	A	-0.97%