RFV vs. PAVE ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$112.58

Average Daily Volume

19,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

1,501,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	PAVE
30 Days	-4.10%	-3.31%
60 Days	0.15%	0.34%
90 Days	1.01%	8.29%
12 Months	27.27%	41.15%

7 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in PAVE	Overlap
AA	A	1.74%	0.5%	0.5%
CLF	F	1.55%	0.69%	0.69%
CMC	C	1.13%	0.52%	0.52%
MDU	A	1.34%	0.43%	0.43%
MTZ	B	1.8%	0.57%	0.57%
WCC	C	1.42%	0.65%	0.65%
X	F	2.14%	0.67%	0.67%

RFV Overweight 81 Positions Relative to PAVE

Symbol	Grade	Weight
PBF	C	3.56%
M	C	2.64%
SNX	A	2.62%
AVT	A	2.61%
ARW	B	2.27%
DINO	F	2.24%
LAD	F	1.99%
GT	D	1.98%
AN	B	1.89%
MAN	B	1.83%
JWN	B	1.79%
ADNT	F	1.78%
USFD	C	1.72%
JLL	C	1.69%
PFGC	D	1.59%
GHC	B	1.54%
UNM	A	1.52%
TMHC	C	1.52%
PPC	A	1.5%
THC	A	1.46%
ALLY	A	1.43%
R	A	1.38%
LEA	F	1.36%
ARMK	C	1.32%
HTZ	F	1.26%
ASB	A	1.22%
PVH	D	1.19%
PAG	D	1.18%
KMPR	B	1.18%
RGA	A	1.12%
PRGO	B	1.09%
JEF	B	1.08%
KD	D	1.06%
WHR	F	1.04%
THO	F	1.02%
CUZ	A	0.99%
FLR	C	0.98%
FNB	A	0.97%
KRC	D	0.92%
HOG	D	0.9%
VAC	C	0.9%
FYBR	C	0.89%
POST	C	0.87%
ZION	A	0.87%
AR	A	0.85%
UGI	C	0.84%
CHK	B	0.81%
ENOV	F	0.81%
FHN	A	0.8%
PENN	F	0.74%
VLY	D	0.73%
ONB	A	0.72%
GPS	D	0.69%
COHR	D	0.68%
SWX	A	0.67%
PB	B	0.67%
TGNA	D	0.67%
JHG	B	0.67%
GEF	D	0.66%
OSK	D	0.65%
TCBI	B	0.63%
IRT	B	0.62%
AGCO	F	0.62%
BJ	C	0.59%
NVST	F	0.58%
BKH	B	0.55%
NOV	D	0.54%
WBS	D	0.54%
CNO	A	0.54%
VSH	C	0.54%
ORI	A	0.53%
SR	B	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	D	0.34%
UA	D	0.32%
UAA	F	0.32%

RFV Underweight 89 Positions Relative to PAVE

Symbol	Grade	Weight
ETN	A	-3.51%
TT	A	-3.4%
MLM	D	-3.23%
PH	C	-3.17%
URI	D	-3.1%
PWR	A	-3.05%
EMR	D	-3.04%
VMC	C	-2.83%
SRE	B	-2.74%
DE	B	-2.73%
NUE	D	-2.69%
FAST	D	-2.68%
UNP	C	-2.64%
NSC	D	-2.61%
CSX	D	-2.6%
ROK	F	-2.42%
HWM	A	-2.26%
FTV	F	-2.18%
BLDR	C	-1.86%
STLD	D	-1.72%
HUBB	D	-1.64%
WLK	B	-1.57%
CSL	A	-1.54%
J	B	-1.48%
EME	A	-1.37%
IEX	D	-1.37%
RS	D	-1.35%
TRMB	D	-1.2%
RPM	D	-1.13%
GGG	D	-1.11%
PNR	C	-1.07%
BLD	D	-1.06%
LECO	D	-1.03%
ACM	A	-1.03%
WMS	C	-1.01%
RRX	D	-0.87%
TTEK	A	-0.84%
WWD	A	-0.82%
EXP	B	-0.72%
AYI	C	-0.62%
ATI	B	-0.61%
POWL	B	-0.6%
RBC	D	-0.59%
TPC	A	-0.54%
MLI	B	-0.53%
ATKR	B	-0.53%
BMI	A	-0.45%
ZWS	D	-0.44%
LPX	D	-0.43%
DXPE	B	-0.42%
SUM	D	-0.4%
CENX	B	-0.39%
EXPO	B	-0.39%
CRS	A	-0.39%
STRL	D	-0.38%
USLM	A	-0.38%
DNOW	D	-0.38%
PRIM	A	-0.38%
AGX	B	-0.37%
KNF	B	-0.36%
DY	A	-0.35%
VMI	B	-0.35%
GVA	A	-0.33%
ROAD	D	-0.33%
HRI	D	-0.33%
MYRG	F	-0.32%
TEX	D	-0.31%
HAYN	C	-0.31%
CSWI	A	-0.31%
MWA	A	-0.31%
TRN	A	-0.31%
CMCO	C	-0.3%
NWPX	C	-0.3%
MTX	A	-0.3%
ACA	B	-0.3%
CACC	D	-0.29%
MRC	D	-0.29%
GBX	B	-0.29%
GRC	F	-0.28%
IIIN	D	-0.27%
ASTE	F	-0.26%
MTRN	F	-0.26%
HEES	F	-0.24%
WNC	F	-0.24%
ROCK	D	-0.23%
TITN	D	-0.22%
CTOS	F	-0.21%
RYI	F	-0.2%
CALX	F	-0.17%