RFV vs. QOWZ ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$128.90

Average Daily Volume

5,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	QOWZ
30 Days	8.77%	5.70%
60 Days	9.86%	7.69%
90 Days	10.01%	8.57%
12 Months	26.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in QOWZ	Overlap
	THO	B	1.02%	0.67%	0.67%

RFV Overweight 81 Positions Relative to QOWZ

Symbol	Grade	Weight
LAD	A	2.66%
AVT	C	2.59%
MTZ	B	2.59%
SNX	C	2.39%
JLL	D	2.27%
THC	D	2.24%
USFD	A	2.07%
M	D	2.07%
UNM	A	2.02%
JWN	C	1.98%
X	C	1.97%
PPC	C	1.96%
AAL	B	1.92%
GHC	C	1.9%
ARW	D	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AN	C	1.79%
AA	B	1.78%
WCC	B	1.75%
R	B	1.74%
TMHC	B	1.74%
JEF	A	1.7%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	D	1.42%
KD	B	1.42%
ASB	B	1.41%
KMPR	B	1.33%
RGA	A	1.27%
ALLY	C	1.24%
FYBR	D	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%
KRC	C	0.99%
VLY	B	0.98%
JHG	A	0.92%
CLF	F	0.92%
TCBI	B	0.91%
ONB	B	0.89%
LEA	D	0.89%
PRGO	B	0.84%
POST	C	0.82%
PB	A	0.82%
VAC	B	0.8%
HOG	D	0.78%
CNH	C	0.78%
IRT	A	0.76%
CNO	A	0.74%
AR	B	0.71%
UGI	A	0.71%
GEF	A	0.68%
GAP	B	0.67%
WBS	A	0.67%
SWX	B	0.64%
BJ	A	0.63%
ENOV	C	0.62%
ORI	A	0.62%
BIO	D	0.59%
BKH	A	0.59%
OSK	B	0.58%
NVST	B	0.53%
FAF	A	0.52%
KNX	B	0.48%
BERY	B	0.48%
SR	A	0.47%
AGCO	D	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	B	0.41%
VSH	D	0.35%
CNXC	F	0.23%

RFV Underweight 49 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	C	-11.22%
META	D	-6.8%
AVGO	D	-5.52%
UNH	C	-4.62%
MA	C	-4.45%
CRM	B	-4.24%
NOW	A	-3.38%
INTU	C	-3.05%
ADBE	C	-2.95%
TMO	F	-2.73%
ADP	B	-2.55%
FTNT	C	-2.24%
CTAS	B	-2.22%
MAR	B	-2.22%
COF	B	-2.16%
APH	A	-2.12%
CDNS	B	-2.11%
FICO	B	-2.04%
KMI	A	-2.0%
RSG	A	-1.85%
KLAC	D	-1.83%
ROP	B	-1.78%
PAYX	C	-1.78%
FAST	B	-1.78%
WBD	C	-1.27%
MCHP	F	-1.26%
TDY	B	-1.25%
NVR	D	-1.22%
PTC	A	-1.22%
ROL	B	-1.21%
WST	C	-1.21%
MTD	D	-1.16%
OC	A	-1.09%
MANH	D	-1.08%
MKC	D	-1.06%
VRSN	F	-1.05%
AYI	B	-0.96%
POOL	C	-0.94%
RMBS	C	-0.75%
BECN	B	-0.74%
QLYS	C	-0.73%
WTS	B	-0.66%
LFUS	F	-0.64%
CVCO	A	-0.59%
PRGS	A	-0.54%
TTGT	C	-0.33%
RDUS	C	-0.28%
SLP	D	-0.24%
DLHC	F	-0.11%