RFV vs. NUMV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$118.29

Average Daily Volume

11,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

29,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	NUMV
30 Days	2.01%	3.35%
60 Days	0.90%	4.91%
90 Days	6.26%	11.33%
12 Months	21.59%	28.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in NUMV	Overlap
	ALLY	F	1.25%	0.97%	0.97%

RFV Overweight 82 Positions Relative to NUMV

Symbol	Grade	Weight
AVT	B	2.74%
SNX	C	2.58%
MTZ	C	2.52%
THC	C	2.42%
JLL	B	2.4%
ARW	B	2.31%
LAD	B	2.27%
X	F	2.24%
M	F	2.16%
JWN	C	2.1%
USFD	C	2.05%
AN	C	1.98%
PBF	F	1.96%
TMHC	B	1.83%
DINO	F	1.78%
PFGC	B	1.77%
MAN	C	1.76%
PPC	D	1.72%
UNM	B	1.7%
GHC	B	1.7%
R	C	1.62%
AA	C	1.55%
ARMK	B	1.53%
JEF	C	1.52%
WCC	C	1.5%
MDU	B	1.45%
FYBR	C	1.33%
GT	F	1.33%
ADNT	D	1.3%
RGA	C	1.28%
KD	F	1.27%
CUZ	C	1.23%
KMPR	D	1.21%
ASB	D	1.21%
PAG	D	1.19%
FLR	D	1.12%
CMC	D	1.09%
WHR	C	1.09%
KRC	C	1.07%
LEA	D	1.06%
COHR	C	1.04%
FNB	D	1.02%
THO	C	1.02%
PVH	D	1.02%
ZION	D	1.01%
CLF	F	1.0%
HOG	C	0.98%
POST	B	0.92%
VLY	D	0.92%
PRGO	F	0.89%
FHN	D	0.86%
ONB	D	0.82%
JHG	B	0.81%
IRT	C	0.8%
TCBI	C	0.78%
PB	D	0.77%
UGI	B	0.77%
TGNA	C	0.74%
CNO	C	0.7%
AR	C	0.68%
VAC	D	0.68%
CHK	C	0.68%
GEF	C	0.67%
SWX	C	0.66%
GAP	F	0.65%
ENOV	F	0.63%
ORI	B	0.62%
BJ	D	0.62%
BKH	B	0.6%
WBS	C	0.57%
FAF	B	0.55%
OSK	F	0.55%
NVST	D	0.53%
BERY	B	0.51%
SR	B	0.5%
AGCO	D	0.49%
NOV	F	0.47%
KNX	C	0.47%
VSH	F	0.43%
UAA	C	0.38%
CNXC	F	0.38%
UA	C	0.37%

RFV Underweight 87 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	C	-2.49%
URI	B	-2.41%
IRM	C	-2.02%
HIG	B	-2.01%
PHM	B	-2.0%
BKR	C	-1.97%
AWK	C	-1.89%
FSLR	C	-1.85%
IFF	A	-1.84%
CAH	C	-1.79%
ES	B	-1.74%
PFG	B	-1.73%
CBOE	C	-1.71%
STE	B	-1.71%
ATO	B	-1.71%
LYB	D	-1.7%
AVTR	C	-1.67%
K	A	-1.65%
BXP	C	-1.64%
HBAN	B	-1.62%
SOLV	D	-1.62%
WPC	C	-1.61%
BALL	C	-1.6%
NI	B	-1.6%
HST	D	-1.57%
ALLE	B	-1.57%
DOC	B	-1.56%
BR	C	-1.54%
WTW	B	-1.53%
NTAP	D	-1.52%
OC	C	-1.48%
HPE	C	-1.45%
BG	F	-1.44%
AIZ	B	-1.44%
WTRG	D	-1.39%
EXPD	B	-1.38%
TRMB	C	-1.37%
CBRE	B	-1.33%
HOOD	C	-1.31%
PPG	C	-1.27%
ARE	C	-1.27%
HOLX	D	-1.24%
IPG	C	-1.21%
GPC	D	-1.16%
LKQ	F	-1.16%
KEYS	B	-1.15%
XYL	C	-1.12%
PNR	B	-1.09%
MKC	C	-0.92%
FOX	B	-0.91%
IR	B	-0.88%
AKAM	D	-0.87%
ULTA	D	-0.82%
APTV	D	-0.8%
CHD	C	-0.8%
STLD	C	-0.78%
FITB	B	-0.73%
MKTX	D	-0.72%
STT	B	-0.72%
CCK	B	-0.69%
KMX	D	-0.68%
NTRS	C	-0.68%
POOL	C	-0.66%
JBHT	D	-0.57%
NDAQ	C	-0.56%
CNH	C	-0.56%
HRL	F	-0.53%
CAG	B	-0.52%
DOV	B	-0.47%
DGX	B	-0.42%
BBWI	D	-0.34%
IEX	C	-0.32%
DFS	C	-0.29%
EQH	C	-0.23%
SYF	C	-0.21%
CHRW	B	-0.16%
CLX	C	-0.16%
WDC	C	-0.15%
ACGL	B	-0.11%
J	A	-0.08%
CFG	D	-0.06%
REG	C	-0.03%
PARA	D	-0.03%
AVB	C	-0.02%
KIM	C	-0.02%
TTC	F	-0.02%
AVY	C	-0.01%