RFV vs. FOVL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares Focused Value Factor ETF (FOVL)

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

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.57

Average Daily Volume

2,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	FOVL
30 Days	6.42%	5.56%
60 Days	8.22%	9.08%
90 Days	8.16%	12.44%
12 Months	24.43%	44.84%

7 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in FOVL	Overlap
AVT	C	2.59%	2.36%	2.36%
CNXC	F	0.23%	1.88%	0.23%
FHN	A	1.03%	3.03%	1.03%
FNB	A	1.11%	2.81%	1.11%
JHG	B	0.92%	2.77%	0.92%
PRGO	C	0.84%	2.38%	0.84%
UGI	C	0.71%	2.25%	0.71%

RFV Overweight 75 Positions Relative to FOVL

Symbol	Grade	Weight
LAD	A	2.66%
MTZ	B	2.59%
SNX	D	2.39%
JLL	D	2.27%
THC	D	2.24%
USFD	A	2.07%
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%
TMHC	C	1.74%
JEF	A	1.7%
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%
RGA	A	1.27%
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%
FLR	B	1.14%
COHR	B	1.13%
PVH	C	1.03%
THO	B	1.02%
KRC	B	0.99%
VLY	B	0.98%
CLF	F	0.92%
TCBI	C	0.91%
ONB	C	0.89%
LEA	F	0.89%
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%
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%

RFV Underweight 33 Positions Relative to FOVL

Symbol	Grade	Weight
DFS	B	-3.0%
MTB	A	-2.84%
FHB	B	-2.82%
NTRS	A	-2.81%
CMA	B	-2.77%
BAC	A	-2.74%
ALK	B	-2.7%
PNC	B	-2.7%
ETR	B	-2.69%
RF	A	-2.66%
WTM	A	-2.65%
OZK	B	-2.65%
USB	A	-2.63%
FITB	B	-2.61%
HPE	B	-2.52%
CMCSA	B	-2.5%
OGE	A	-2.5%
VOYA	B	-2.49%
AXS	A	-2.49%
PNW	A	-2.43%
EVRG	A	-2.43%
PFG	D	-2.4%
MET	A	-2.36%
D	C	-2.34%
CNA	C	-2.34%
MTG	C	-2.31%
RNR	C	-2.29%
RPRX	D	-2.18%
BG	D	-2.14%
VZ	C	-2.13%
CWEN	C	-2.08%
ADM	D	-2.04%
CRI	F	-1.91%