RFV vs. KOOL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to North Shore Equity Rotation ETF (KOOL)

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

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$11.22

Average Daily Volume

6,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	KOOL
30 Days	6.42%	1.57%
60 Days	8.22%	5.03%
90 Days	8.16%	5.10%
12 Months	24.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in KOOL	Overlap

RFV Overweight 82 Positions Relative to KOOL

Symbol	Grade	Weight
LAD	A	2.66%
AVT	C	2.59%
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%
FNB	A	1.11%
FHN	A	1.03%
PVH	C	1.03%
THO	B	1.02%
KRC	B	0.99%
VLY	B	0.98%
JHG	B	0.92%
CLF	F	0.92%
TCBI	C	0.91%
ONB	C	0.89%
LEA	F	0.89%
PRGO	C	0.84%
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%
UGI	C	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%
CNXC	F	0.23%

RFV Underweight 18 Positions Relative to KOOL

Symbol	Grade	Weight
NVDA	B	-4.74%
AMZN	C	-4.35%
AAPL	C	-4.26%
MSFT	D	-3.98%
GOOGL	C	-3.98%
SRE	A	-3.89%
AMGN	F	-2.89%
MYRG	B	-2.21%
XLC	A	-2.2%
CAG	F	-1.98%
MTH	D	-1.89%
XLRE	C	-1.76%
TPG	A	-1.63%
PINS	F	-1.54%
BRK.A	B	-1.06%
VMC	B	-1.02%
META	D	-0.31%
PWR	A	-0.25%