RFV vs. RZV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$111.87

Average Daily Volume

19,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$101.48

Average Daily Volume

9,055

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	RFV	RZV
30 Days	-4.10%	-2.36%
60 Days	-0.38%	-2.65%
90 Days	0.37%	-0.63%
12 Months	23.94%	19.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in RZV	Overlap

RFV Overweight 88 Positions Relative to RZV

Symbol	Grade	Weight
PBF	B	3.52%
M	D	2.7%
SNX	A	2.56%
AVT	A	2.5%
X	F	2.28%
DINO	D	2.24%
ARW	B	2.2%
LAD	F	2.01%
GT	D	1.96%
MAN	B	1.83%
CLF	F	1.81%
AN	A	1.79%
JWN	B	1.75%
MTZ	A	1.71%
USFD	C	1.71%
AA	B	1.7%
ADNT	D	1.7%
JLL	C	1.67%
PFGC	D	1.62%
HTZ	F	1.58%
UNM	A	1.56%
GHC	C	1.53%
PPC	A	1.51%
ALLY	B	1.47%
TMHC	C	1.47%
WCC	F	1.42%
THC	A	1.41%
LEA	F	1.35%
ARMK	B	1.33%
MDU	A	1.31%
R	A	1.23%
ASB	A	1.2%
KMPR	B	1.19%
PVH	D	1.17%
WHR	F	1.15%
CMC	D	1.15%
PAG	D	1.14%
RGA	A	1.12%
JEF	B	1.09%
KD	C	1.08%
HOG	F	1.01%
PRGO	A	1.01%
THO	F	1.01%
FNB	B	0.97%
CUZ	B	0.96%
FLR	A	0.95%
VAC	B	0.92%
KRC	F	0.91%
ZION	A	0.88%
POST	A	0.85%
UGI	A	0.84%
FYBR	C	0.83%
ENOV	D	0.82%
VLY	F	0.82%
FHN	A	0.82%
CHK	B	0.78%
AR	A	0.76%
PENN	F	0.74%
ONB	A	0.72%
TGNA	D	0.69%
JHG	C	0.68%
GPS	D	0.68%
OSK	B	0.67%
PB	A	0.67%
GEF	D	0.67%
SWX	A	0.67%
TCBI	D	0.65%
AGCO	D	0.63%
COHR	C	0.63%
IRT	A	0.62%
NVST	F	0.58%
BJ	A	0.58%
WBS	D	0.57%
BKH	A	0.55%
CNO	B	0.54%
ORI	A	0.54%
NOV	D	0.52%
VSH	C	0.5%
FAF	D	0.49%
WERN	D	0.48%
SR	A	0.47%
BERY	D	0.45%
KNX	F	0.44%
NYCB	F	0.39%
LEG	F	0.35%
CNXC	F	0.34%
UAA	F	0.32%
UA	F	0.32%

RFV Underweight 133 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-1.91%
JBLU	F	-1.8%
FDP	A	-1.72%
KELYA	C	-1.71%
SATS	A	-1.55%
GDOT	B	-1.5%
EZPW	A	-1.45%
SCSC	C	-1.4%
AAP	C	-1.38%
XRX	F	-1.37%
NVRI	C	-1.34%
GBX	B	-1.33%
BHE	A	-1.33%
KSS	F	-1.33%
MODG	B	-1.33%
GNW	C	-1.3%
CLW	A	-1.27%
JXN	A	-1.26%
DXPE	B	-1.2%
KALU	A	-1.13%
NATL	B	-1.12%
FL	F	-1.1%
SNEX	A	-1.08%
HZO	F	-1.08%
AHCO	C	-1.03%
BGS	A	-1.03%
MERC	A	-1.03%
SANM	C	-1.02%
DBI	F	-1.02%
CWK	C	-1.02%
GEO	B	-1.0%
MD	F	-0.98%
ODP	D	-0.98%
UNFI	F	-0.94%
REZI	D	-0.93%
SPTN	F	-0.92%
AMCX	D	-0.9%
MATV	A	-0.89%
MPW	B	-0.87%
CENX	B	-0.86%
AXL	B	-0.86%
SBH	F	-0.85%
OMI	D	-0.85%
OI	F	-0.85%
DAN	B	-0.83%
CAL	D	-0.82%
SAH	A	-0.82%
CHEF	C	-0.78%
SLCA	A	-0.77%
UFCS	A	-0.77%
PRAA	C	-0.75%
PRA	B	-0.75%
SXC	D	-0.75%
PEB	D	-0.71%
DNOW	D	-0.7%
ABM	A	-0.69%
HIBB	A	-0.67%
ALK	B	-0.67%
STC	A	-0.67%
DLX	B	-0.66%
ASIX	F	-0.65%
GIII	C	-0.63%
NWL	C	-0.61%
SCVL	B	-0.6%
RUN	F	-0.6%
CCRN	D	-0.6%
HPP	F	-0.57%
BDN	A	-0.57%
ALGT	F	-0.55%
ASTE	D	-0.54%
PAHC	A	-0.53%
NBR	F	-0.53%
UVV	A	-0.53%
HOPE	D	-0.53%
TILE	D	-0.52%
AOSL	D	-0.52%
SFNC	D	-0.5%
JBGS	D	-0.5%
PUMP	B	-0.49%
MCY	A	-0.48%
VTOL	D	-0.48%
HSII	D	-0.46%
WWW	A	-0.46%
VSAT	F	-0.46%
CLDT	F	-0.46%
DXC	F	-0.45%
WNC	F	-0.45%
LNC	D	-0.45%
SLG	B	-0.45%
NAVI	F	-0.43%
VSTO	A	-0.43%
BANC	D	-0.43%
EGBN	F	-0.41%
NUS	F	-0.41%
TTMI	B	-0.4%
MLKN	D	-0.39%
HCSG	F	-0.39%
PDCO	F	-0.38%
NTCT	D	-0.37%
VSCO	D	-0.37%
TALO	D	-0.36%
SVC	F	-0.36%
ECPG	F	-0.36%
SEM	C	-0.35%
SMP	B	-0.35%
PSMT	A	-0.35%
VBTX	B	-0.35%
RNST	D	-0.35%
HBI	F	-0.35%
HUBG	D	-0.34%
NFBK	D	-0.34%
LUMN	F	-0.33%
PFS	B	-0.33%
TWI	F	-0.32%
RC	B	-0.32%
VFC	F	-0.31%
IBTX	F	-0.31%
ATNI	F	-0.3%
DCOM	B	-0.3%
HAFC	B	-0.29%
AVNS	D	-0.28%
HFWA	C	-0.28%
RGP	F	-0.28%
BRKL	F	-0.27%
CNSL	B	-0.27%
BKU	A	-0.27%
HVT	D	-0.27%
FLGT	F	-0.26%
PPBI	D	-0.26%
THS	C	-0.25%
TTEC	F	-0.24%
MEI	F	-0.22%
HAIN	F	-0.21%