RFV vs. PPH ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Market Vectors Pharmaceutical ETF (PPH)

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

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$94.84

Average Daily Volume

142,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	PPH
30 Days	2.01%	-3.69%
60 Days	0.90%	1.74%
90 Days	6.26%	4.08%
12 Months	21.59%	20.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in PPH	Overlap
	PRGO	F	0.89%	0.46%	0.46%

RFV Overweight 82 Positions Relative to PPH

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%
ALLY	F	1.25%
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%
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 22 Positions Relative to PPH

Symbol	Grade	Weight
LLY	D	-12.88%
NVO	F	-8.63%
JNJ	C	-6.39%
ABBV	B	-5.96%
HLN	B	-5.45%
NVS	C	-5.26%
SNY	B	-5.12%
MRK	F	-5.11%
BMY	C	-5.02%
TAK	C	-4.78%
ZTS	B	-4.72%
AZN	D	-4.68%
PFE	D	-4.58%
GSK	D	-4.27%
MCK	F	-3.74%
TEVA	D	-3.37%
VTRS	D	-1.63%
JAZZ	D	-0.95%
CTLT	B	-0.8%
ELAN	D	-0.68%
OGN	D	-0.65%
PDCO	F	-0.22%