RFV vs. JHSC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to John Hancock Multifactor Small Cap ETF (JHSC)

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

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.30

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	RFV	JHSC
30 Days	6.42%	5.72%
60 Days	8.22%	6.14%
90 Days	8.16%	6.93%
12 Months	24.43%	29.70%

27 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in JHSC	Overlap
AAL	B	1.92%	0.2%	0.2%
AN	C	1.79%	0.44%	0.44%
ARW	D	1.9%	0.46%	0.46%
AVT	C	2.59%	0.34%	0.34%
CLF	F	0.92%	0.51%	0.51%
CMC	B	1.15%	0.51%	0.51%
CNXC	F	0.23%	0.19%	0.19%
FAF	A	0.52%	0.44%	0.44%
FNB	A	1.11%	0.41%	0.41%
FYBR	C	1.23%	0.61%	0.61%
HOG	D	0.78%	0.3%	0.3%
JHG	B	0.92%	0.42%	0.42%
KD	B	1.42%	0.47%	0.47%
LEA	F	0.89%	0.47%	0.47%
NOV	C	0.42%	0.48%	0.42%
ONB	C	0.89%	0.5%	0.5%
OSK	C	0.58%	0.55%	0.55%
PB	B	0.82%	0.54%	0.54%
POST	C	0.82%	0.35%	0.35%
PVH	C	1.03%	0.49%	0.49%
R	B	1.74%	0.49%	0.49%
SWX	B	0.64%	0.38%	0.38%
THO	B	1.02%	0.4%	0.4%
TMHC	C	1.74%	0.51%	0.51%
UGI	C	0.71%	0.34%	0.34%
WHR	B	1.15%	0.47%	0.47%
ZION	B	1.18%	0.66%	0.66%

RFV Overweight 55 Positions Relative to JHSC

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%
GHC	B	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AA	A	1.78%
WCC	B	1.75%
JEF	A	1.7%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	F	1.42%
ASB	B	1.41%
KMPR	A	1.33%
RGA	A	1.27%
ALLY	C	1.24%
CUZ	B	1.22%
PAG	B	1.15%
FLR	B	1.14%
COHR	B	1.13%
FHN	A	1.03%
KRC	B	0.99%
VLY	B	0.98%
TCBI	C	0.91%
PRGO	C	0.84%
VAC	C	0.8%
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%
BJ	A	0.63%
ENOV	C	0.62%
ORI	A	0.62%
BIO	C	0.59%
BKH	A	0.59%
NVST	B	0.53%
KNX	C	0.48%
BERY	C	0.48%
SR	A	0.47%
AGCO	D	0.45%
UAA	C	0.44%
UA	C	0.41%
VSH	F	0.35%

RFV Underweight 214 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	C	-0.79%
EXEL	B	-0.79%
VOYA	B	-0.7%
JAZZ	B	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
CMA	B	-0.68%
BILL	A	-0.67%
AIT	B	-0.66%
DTM	A	-0.64%
PNFP	B	-0.64%
JXN	C	-0.63%
AAON	B	-0.62%
G	B	-0.61%
MTDR	B	-0.61%
CRDO	B	-0.6%
BBWI	C	-0.6%
MASI	B	-0.6%
PLNT	A	-0.6%
CSWI	B	-0.59%
DAR	C	-0.59%
ESAB	C	-0.59%
SITE	F	-0.58%
HQY	A	-0.58%
MSA	F	-0.58%
CYTK	F	-0.58%
COLB	B	-0.57%
FLS	B	-0.57%
MARA	B	-0.56%
MTN	C	-0.55%
RLI	A	-0.55%
SNV	C	-0.55%
SMAR	B	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	A	-0.55%
GTLS	A	-0.55%
AVAV	C	-0.55%
RNA	C	-0.54%
VNO	C	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	D	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
WTFC	A	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	F	-0.52%
PIPR	A	-0.51%
RDNT	B	-0.5%
EPRT	B	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
EXLS	B	-0.5%
VFC	C	-0.5%
AWI	A	-0.5%
CADE	B	-0.49%
AZEK	A	-0.49%
ADC	A	-0.49%
MOG.A	B	-0.49%
MTG	C	-0.48%
BMI	B	-0.48%
GBCI	B	-0.48%
RHP	B	-0.47%
DY	D	-0.47%
GPI	B	-0.47%
BPOP	C	-0.47%
DOCS	C	-0.46%
UFPI	C	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	B	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	D	-0.45%
BCC	B	-0.45%
CBT	D	-0.44%
CIVI	D	-0.44%
BPMC	B	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
UMBF	B	-0.43%
VNT	C	-0.43%
IDA	A	-0.43%
LNC	C	-0.43%
VVV	D	-0.43%
KRG	B	-0.42%
KRYS	C	-0.42%
AMG	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
MMSI	A	-0.41%
NXST	C	-0.41%
BCPC	B	-0.41%
SIGI	C	-0.41%
ESNT	F	-0.41%
UBSI	B	-0.4%
SLM	A	-0.4%
WTS	B	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	C	-0.38%
NSIT	F	-0.38%
OZK	B	-0.38%
NFG	A	-0.38%
BC	C	-0.38%
OLN	F	-0.38%
HCP	B	-0.38%
SEE	C	-0.38%
RMBS	B	-0.38%
IBP	D	-0.37%
ST	F	-0.37%
BCO	F	-0.37%
MMS	F	-0.37%
CRUS	D	-0.37%
FOUR	A	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
DLB	B	-0.37%
MUR	D	-0.36%
AM	A	-0.36%
ALTR	B	-0.36%
HXL	F	-0.36%
LNTH	D	-0.36%
MGY	A	-0.36%
SM	B	-0.36%
TKR	D	-0.35%
SON	F	-0.35%
IONS	F	-0.35%
STEP	C	-0.34%
SPSC	D	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	D	-0.32%
SLGN	A	-0.32%
STAG	D	-0.31%
EEFT	B	-0.31%
PEGA	B	-0.3%
FLO	D	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
WFRD	D	-0.29%
OGN	F	-0.29%
CRVL	B	-0.29%
NEU	D	-0.28%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	A	-0.27%
OPCH	D	-0.26%
MDU	D	-0.26%
XRAY	F	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	C	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	F	-0.23%
BOKF	B	-0.22%
NSA	C	-0.22%
VERX	A	-0.22%
ADTN	A	-0.21%
PFSI	C	-0.2%
CLVT	D	-0.18%
RCM	A	-0.17%
CWEN	C	-0.17%
KNTK	A	-0.16%
HALO	F	-0.15%
LTH	C	-0.15%
CACC	D	-0.15%
GNTX	C	-0.14%
FR	D	-0.14%
GKOS	B	-0.13%
RHI	C	-0.13%
KEX	B	-0.13%
LEVI	F	-0.11%
ELAN	D	-0.11%
REYN	D	-0.1%
DDS	B	-0.09%
MIDD	C	-0.09%
HII	F	-0.07%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	C	-0.07%
ELF	C	-0.07%
FG	A	-0.06%
ACHC	F	-0.06%
BWA	D	-0.06%
FCN	F	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	D	-0.05%
IVZ	B	-0.05%
INSP	D	-0.05%
WEX	D	-0.04%
MKSI	C	-0.03%
WSC	F	-0.02%
S	B	-0.0%