RFV vs. HAIL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$117.20

Average Daily Volume

13,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

15,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	HAIL
30 Days	6.15%	9.09%
60 Days	3.80%	6.17%
90 Days	5.44%	1.38%
12 Months	26.17%	3.59%

3 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in HAIL	Overlap
HTZ	F	1.26%	0.64%	0.64%
LEA	F	1.26%	1.4%	1.26%
R	C	1.38%	1.25%	1.25%

RFV Overweight 85 Positions Relative to HAIL

Symbol	Grade	Weight
PBF	D	3.04%
AVT	B	2.68%
M	D	2.67%
SNX	A	2.62%
ARW	C	2.21%
X	F	2.19%
DINO	D	2.17%
MTZ	C	2.09%
GT	C	2.03%
LAD	F	1.95%
AN	C	1.84%
JWN	C	1.81%
MAN	C	1.81%
THC	B	1.78%
USFD	B	1.73%
JLL	B	1.73%
AA	B	1.66%
ADNT	F	1.63%
GHC	B	1.62%
PFGC	C	1.58%
WCC	C	1.54%
UNM	B	1.54%
PPC	B	1.52%
TMHC	B	1.52%
CLF	F	1.45%
ALLY	B	1.42%
KD	B	1.4%
MDU	C	1.34%
ARMK	B	1.28%
ASB	C	1.24%
KMPR	C	1.2%
RGA	A	1.2%
PVH	D	1.19%
PAG	C	1.14%
CMC	B	1.14%
JEF	A	1.11%
WHR	F	1.01%
PRGO	F	1.01%
THO	F	1.0%
CUZ	B	0.99%
FNB	B	0.98%
FYBR	B	0.94%
ZION	B	0.92%
FLR	D	0.9%
HOG	D	0.89%
KRC	C	0.88%
VAC	D	0.87%
FHN	B	0.85%
POST	B	0.84%
AR	B	0.83%
UGI	C	0.79%
VLY	D	0.77%
CHK	B	0.76%
ONB	B	0.74%
ENOV	F	0.73%
TGNA	C	0.71%
GPS	D	0.71%
JHG	B	0.69%
PENN	F	0.67%
SWX	A	0.67%
GEF	D	0.67%
PB	C	0.66%
COHR	D	0.65%
TCBI	C	0.65%
IRT	C	0.63%
OSK	D	0.63%
AGCO	F	0.59%
BJ	B	0.58%
BKH	C	0.56%
CNO	A	0.55%
WBS	D	0.54%
ORI	A	0.54%
NOV	F	0.52%
VSH	C	0.52%
NVST	F	0.52%
WERN	D	0.48%
BERY	D	0.47%
FAF	D	0.46%
SR	C	0.46%
KNX	F	0.43%
NYCB	D	0.43%
CNXC	D	0.36%
UAA	F	0.31%
UA	F	0.31%
LEG	F	0.25%

RFV Underweight 69 Positions Relative to HAIL

Symbol	Grade	Weight
ASPN	C	-3.38%
NVDA	B	-2.99%
BLBD	B	-2.48%
QCOM	B	-2.09%
MOD	C	-2.07%
LYFT	D	-2.07%
ALSN	D	-2.04%
GM	A	-2.03%
CMI	D	-1.88%
TRMB	D	-1.83%
AUR	D	-1.81%
GTX	D	-1.78%
VNT	D	-1.76%
F	D	-1.71%
ANSS	D	-1.71%
BWA	C	-1.7%
TXT	D	-1.69%
GRAB	C	-1.69%
THRM	F	-1.64%
HMC	F	-1.63%
UBER	D	-1.63%
BLNK	C	-1.61%
EH	C	-1.56%
ALGM	D	-1.53%
APTV	D	-1.51%
AXL	C	-1.5%
DAN	C	-1.46%
ON	D	-1.46%
VC	D	-1.42%
SANM	C	-1.4%
ST	C	-1.36%
NXPI	B	-1.35%
REVG	B	-1.33%
HEI	B	-1.27%
TXN	A	-1.27%
STM	F	-1.26%
PCAR	D	-1.2%
TM	D	-1.19%
AMBA	F	-1.19%
INDI	F	-1.14%
LI	F	-1.11%
ENPH	D	-1.1%
HII	D	-1.1%
PLUG	D	-1.07%
MT	C	-1.07%
STLA	D	-1.06%
TSLA	D	-1.06%
BIDU	D	-1.04%
LAZR	D	-1.03%
NIO	D	-1.03%
CAR	D	-0.97%
HY	C	-0.96%
LCID	D	-0.94%
PSNY	F	-0.91%
RIVN	F	-0.88%
MATW	D	-0.88%
NKLA	F	-0.83%
LXFR	C	-0.78%
INTC	F	-0.78%
XPEV	F	-0.71%
INVZ	F	-0.7%
SEDG	F	-0.68%
MAXN	F	-0.58%
MVIS	F	-0.48%
ITRN	C	-0.48%
BLDE	C	-0.45%
REKR	F	-0.43%
LEV	F	-0.14%
YNDX	C	-0.0%