RFV vs. FXH ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to First Trust Health Care AlphaDEX (FXH)

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

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.37

Average Daily Volume

31,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	FXH
30 Days	-4.10%	-2.37%
60 Days	0.15%	-2.97%
90 Days	1.01%	1.58%
12 Months	27.27%	-2.10%

3 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in FXH	Overlap
ENOV	F	0.81%	0.78%	0.78%
PRGO	B	1.09%	1.79%	1.09%
THC	A	1.46%	0.83%	0.83%

RFV Overweight 85 Positions Relative to FXH

Symbol	Grade	Weight
PBF	C	3.56%
M	C	2.64%
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%
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%
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%
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 76 Positions Relative to FXH

Symbol	Grade	Weight
UTHR	A	-2.27%
NTRA	A	-2.25%
SWAV	A	-2.22%
EHC	A	-2.22%
DVA	B	-2.19%
MEDP	D	-2.17%
VTRS	D	-2.16%
CI	C	-2.15%
PINC	F	-2.1%
LLY	D	-2.08%
HCA	D	-2.05%
RPRX	D	-2.03%
CAH	F	-2.02%
DGX	A	-1.84%
MOH	F	-1.83%
ELV	B	-1.81%
BMY	F	-1.8%
EXEL	D	-1.75%
GEHC	D	-1.72%
CNC	C	-1.65%
ISRG	C	-1.64%
UHS	C	-1.63%
ZBH	D	-1.62%
INCY	D	-1.62%
JAZZ	D	-1.62%
ICLR	D	-1.59%
GILD	F	-1.58%
HUM	F	-1.53%
BRKR	F	-1.52%
NBIX	A	-1.25%
BIIB	D	-1.24%
OGN	B	-1.24%
QGEN	C	-1.22%
MRK	B	-1.22%
UNH	C	-1.22%
HSIC	F	-1.2%
SYK	D	-1.17%
REGN	B	-1.15%
MDT	C	-1.15%
IQV	D	-1.15%
TFX	F	-1.14%
DXCM	D	-1.12%
ICUI	F	-1.12%
EW	D	-1.11%
CRL	D	-1.06%
IART	F	-1.02%
RMD	B	-0.96%
TNDM	A	-0.92%
SRPT	B	-0.87%
HOLX	B	-0.86%
RARE	D	-0.83%
ABT	D	-0.83%
VRTX	D	-0.83%
PFE	D	-0.81%
MASI	C	-0.81%
JNJ	F	-0.81%
STE	D	-0.8%
CHE	F	-0.77%
VEEV	D	-0.76%
INSP	B	-0.47%
TMO	C	-0.41%
RCM	D	-0.4%
A	C	-0.4%
AMGN	A	-0.4%
LH	F	-0.39%
IDXX	F	-0.39%
BDX	F	-0.39%
GMED	D	-0.39%
BAX	F	-0.39%
TECH	C	-0.38%
ALGN	F	-0.38%
TDOC	F	-0.37%
ABBV	D	-0.37%
DOCS	F	-0.37%
AGL	F	-0.35%
APLS	F	-0.34%