RFV vs. GURU ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Global X Top Guru Holdings Index ETF (GURU)

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

$111.87

Average Daily Volume

19,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

4,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	GURU
30 Days	-4.10%	-2.42%
60 Days	-0.38%	-1.92%
90 Days	0.37%	1.45%
12 Months	23.94%	22.54%

5 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in GURU	Overlap
CHK	B	0.81%	1.95%	0.81%
HTZ	F	1.26%	0.99%	0.99%
LAD	F	1.99%	1.41%	1.41%
POST	B	0.87%	1.66%	0.87%
THC	A	1.46%	1.8%	1.46%

RFV Overweight 83 Positions Relative to GURU

Symbol	Grade	Weight
PBF	B	3.56%
M	C	2.64%
SNX	B	2.62%
AVT	B	2.61%
ARW	B	2.27%
DINO	F	2.24%
X	F	2.14%
GT	D	1.98%
AN	A	1.89%
MAN	A	1.83%
MTZ	B	1.8%
JWN	A	1.79%
ADNT	D	1.78%
AA	B	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	D	1.52%
PPC	A	1.5%
ALLY	B	1.43%
WCC	B	1.42%
R	A	1.38%
LEA	F	1.36%
MDU	A	1.34%
ARMK	B	1.32%
ASB	A	1.22%
PVH	D	1.19%
PAG	D	1.18%
KMPR	B	1.18%
CMC	B	1.13%
RGA	A	1.12%
PRGO	A	1.09%
JEF	A	1.08%
KD	D	1.06%
WHR	F	1.04%
THO	F	1.02%
CUZ	A	0.99%
FLR	A	0.98%
FNB	A	0.97%
KRC	C	0.92%
HOG	D	0.9%
VAC	C	0.9%
FYBR	B	0.89%
ZION	A	0.87%
AR	A	0.85%
UGI	B	0.84%
ENOV	F	0.81%
FHN	A	0.8%
PENN	F	0.74%
VLY	F	0.73%
ONB	A	0.72%
GPS	C	0.69%
COHR	C	0.68%
SWX	A	0.67%
PB	B	0.67%
TGNA	C	0.67%
JHG	B	0.67%
GEF	D	0.66%
OSK	D	0.65%
TCBI	A	0.63%
IRT	A	0.62%
AGCO	F	0.62%
BJ	A	0.59%
NVST	F	0.58%
BKH	A	0.55%
NOV	D	0.54%
WBS	F	0.54%
CNO	A	0.54%
VSH	B	0.54%
ORI	A	0.53%
SR	A	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	F	0.34%
UA	F	0.32%
UAA	F	0.32%

RFV Underweight 51 Positions Relative to GURU

Symbol	Grade	Weight
CPNG	B	-2.4%
TRGP	B	-2.06%
PTCT	B	-2.05%
DAL	A	-2.02%
CMG	A	-2.0%
PWR	A	-2.0%
TPL	B	-1.99%
NVDA	C	-1.99%
PXD	B	-1.93%
GOOGL	A	-1.9%
CARR	A	-1.84%
GDDY	A	-1.83%
UTHR	A	-1.82%
VMC	C	-1.77%
EDR	A	-1.76%
AMZN	B	-1.75%
ASH	A	-1.72%
K	A	-1.72%
PCG	A	-1.71%
LIN	D	-1.7%
ORCL	D	-1.69%
GRBK	C	-1.67%
KVUE	F	-1.64%
MSFT	D	-1.62%
ABG	F	-1.62%
EXPE	A	-1.62%
STX	C	-1.6%
IQV	D	-1.6%
SHW	D	-1.6%
SPGI	C	-1.6%
V	D	-1.59%
ACI	C	-1.57%
CRM	D	-1.55%
AAPL	C	-1.55%
HD	C	-1.53%
GWRE	C	-1.53%
AMT	D	-1.52%
RH	D	-1.52%
CYBR	D	-1.51%
INCY	D	-1.46%
META	D	-1.46%
PLNT	D	-1.45%
IDXX	F	-1.45%
CAR	D	-1.4%
ARRY	F	-1.35%
IMCR	D	-1.35%
NUVL	C	-1.32%
PLD	D	-1.29%
ESTC	B	-1.28%
FOLD	D	-1.2%
SNOW	D	-1.11%