RFV vs. EQUL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to IQ Engender Equality ETF (EQUL)

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

$112.58

Average Daily Volume

19,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	EQUL
30 Days	-4.10%	-2.16%
60 Days	0.15%	-1.12%
90 Days	1.01%	0.98%
12 Months	27.27%	12.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in EQUL	Overlap
	M	C	2.64%	1.16%	1.16%

RFV Overweight 87 Positions Relative to EQUL

Symbol	Grade	Weight
PBF	C	3.56%
SNX	A	2.62%
AVT	A	2.61%
ARW	B	2.27%
DINO	F	2.24%
X	F	2.14%
LAD	F	1.99%
GT	D	1.98%
AN	B	1.89%
MAN	B	1.83%
MTZ	B	1.8%
JWN	B	1.79%
ADNT	F	1.78%
AA	A	1.74%
USFD	C	1.72%
JLL	C	1.69%
PFGC	D	1.59%
CLF	F	1.55%
GHC	B	1.54%
UNM	A	1.52%
TMHC	C	1.52%
PPC	A	1.5%
THC	A	1.46%
ALLY	A	1.43%
WCC	C	1.42%
R	A	1.38%
LEA	F	1.36%
MDU	A	1.34%
ARMK	C	1.32%
HTZ	F	1.26%
ASB	A	1.22%
PVH	D	1.19%
PAG	D	1.18%
KMPR	B	1.18%
CMC	C	1.13%
RGA	A	1.12%
PRGO	B	1.09%
JEF	B	1.08%
KD	D	1.06%
WHR	F	1.04%
THO	F	1.02%
CUZ	A	0.99%
FLR	C	0.98%
FNB	A	0.97%
KRC	D	0.92%
HOG	D	0.9%
VAC	C	0.9%
FYBR	C	0.89%
POST	C	0.87%
ZION	A	0.87%
AR	A	0.85%
UGI	C	0.84%
CHK	B	0.81%
ENOV	F	0.81%
FHN	A	0.8%
PENN	F	0.74%
VLY	D	0.73%
ONB	A	0.72%
GPS	D	0.69%
COHR	D	0.68%
SWX	A	0.67%
PB	B	0.67%
TGNA	D	0.67%
JHG	B	0.67%
GEF	D	0.66%
OSK	D	0.65%
TCBI	B	0.63%
IRT	B	0.62%
AGCO	F	0.62%
BJ	C	0.59%
NVST	F	0.58%
BKH	B	0.55%
NOV	D	0.54%
WBS	D	0.54%
CNO	A	0.54%
VSH	C	0.54%
ORI	A	0.53%
SR	B	0.47%
FAF	F	0.46%
WERN	D	0.46%
BERY	D	0.45%
KNX	F	0.43%
LEG	F	0.35%
CNXC	F	0.34%
NYCB	D	0.34%
UA	D	0.32%
UAA	F	0.32%

RFV Underweight 73 Positions Relative to EQUL

Symbol	Grade	Weight
HAS	B	-1.64%
GM	B	-1.51%
TYL	A	-1.48%
BSX	A	-1.48%
K	B	-1.47%
AXP	B	-1.46%
PARA	C	-1.46%
F	C	-1.45%
BAC	B	-1.44%
C	A	-1.44%
PEP	B	-1.44%
MRK	B	-1.44%
HUBS	D	-1.43%
CMI	C	-1.43%
SYF	A	-1.43%
GIS	B	-1.43%
BK	A	-1.41%
AWK	B	-1.4%
WFC	B	-1.4%
KO	A	-1.39%
EIX	A	-1.39%
ESS	A	-1.39%
YUM	C	-1.39%
XYL	A	-1.38%
WELL	A	-1.38%
IFF	B	-1.37%
EXPE	F	-1.37%
PYPL	B	-1.37%
ETSY	F	-1.36%
MDLZ	D	-1.35%
TGT	D	-1.35%
INTU	C	-1.35%
PG	A	-1.35%
OGN	B	-1.35%
HLT	D	-1.34%
MCD	F	-1.33%
DOW	C	-1.33%
VZ	D	-1.33%
MET	D	-1.33%
MAR	D	-1.33%
DASH	D	-1.32%
EBAY	C	-1.32%
CLX	F	-1.32%
SPGI	C	-1.32%
PRU	C	-1.32%
MA	D	-1.31%
SCI	D	-1.31%
MCO	C	-1.31%
ECL	A	-1.3%
IPG	F	-1.29%
PINS	A	-1.28%
BLK	D	-1.27%
SJM	F	-1.27%
WTW	D	-1.27%
WDAY	D	-1.27%
ILMN	F	-1.27%
AFRM	C	-1.26%
IVZ	D	-1.26%
WEX	D	-1.25%
CRM	D	-1.25%
JNJ	F	-1.25%
LYFT	D	-1.25%
BIIB	D	-1.24%
COTY	D	-1.24%
UBER	D	-1.22%
META	D	-1.22%
Z	F	-1.21%
ZTS	D	-1.19%
ADSK	D	-1.15%
VFC	F	-1.15%
BMY	F	-1.15%
WBA	F	-1.13%
ACN	F	-1.11%