RFV vs. SRHQ ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to SRH U.S. Quality ETF (SRHQ)

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

$126.81

Average Daily Volume

5,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

7,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	SRHQ
30 Days	3.82%	-1.25%
60 Days	6.10%	1.86%
90 Days	9.06%	4.83%
12 Months	22.51%	27.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFV	Weight in SRHQ	Overlap
	JLL	D	2.27%	2.03%	2.03%

RFV Overweight 81 Positions Relative to SRHQ

Symbol	Grade	Weight
LAD	B	2.66%
AVT	C	2.59%
MTZ	A	2.59%
SNX	C	2.39%
THC	C	2.24%
USFD	A	2.07%
M	F	2.07%
UNM	A	2.02%
JWN	D	1.98%
X	C	1.97%
PPC	B	1.96%
AAL	B	1.92%
GHC	B	1.9%
ARW	D	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AN	D	1.79%
AA	A	1.78%
WCC	B	1.75%
R	B	1.74%
TMHC	C	1.74%
JEF	A	1.7%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	F	1.42%
KD	A	1.42%
ASB	B	1.41%
KMPR	A	1.33%
RGA	B	1.27%
ALLY	C	1.24%
FYBR	C	1.23%
CUZ	B	1.22%
ZION	B	1.18%
CMC	B	1.15%
WHR	B	1.15%
PAG	C	1.15%
FLR	B	1.14%
COHR	B	1.13%
FNB	B	1.11%
FHN	B	1.03%
PVH	D	1.03%
THO	C	1.02%
KRC	C	0.99%
VLY	B	0.98%
JHG	B	0.92%
CLF	F	0.92%
TCBI	B	0.91%
ONB	B	0.89%
LEA	F	0.89%
PRGO	C	0.84%
POST	C	0.82%
PB	B	0.82%
VAC	C	0.8%
HOG	F	0.78%
CNH	C	0.78%
IRT	A	0.76%
CNO	B	0.74%
AR	B	0.71%
UGI	C	0.71%
GEF	A	0.68%
GAP	D	0.67%
WBS	A	0.67%
SWX	A	0.64%
BJ	B	0.63%
ENOV	C	0.62%
ORI	A	0.62%
BIO	C	0.59%
BKH	A	0.59%
OSK	C	0.58%
NVST	C	0.53%
FAF	A	0.52%
KNX	B	0.48%
BERY	C	0.48%
SR	A	0.47%
AGCO	F	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	F	0.35%
CNXC	F	0.23%

RFV Underweight 60 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
UTHR	C	-2.37%
GDDY	A	-2.36%
FOXA	B	-2.2%
EME	A	-2.16%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	B	-2.05%
G	B	-2.05%
CIEN	B	-2.04%
EXTR	C	-2.01%
PYPL	B	-1.91%
NDAQ	A	-1.91%
AVGO	D	-1.89%
LDOS	C	-1.83%
BOX	B	-1.81%
TPR	B	-1.8%
UNH	B	-1.8%
CPAY	A	-1.79%
CACI	D	-1.79%
FHI	B	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
CBOE	C	-1.69%
NVR	D	-1.67%
EXP	B	-1.67%
LH	B	-1.65%
IT	C	-1.65%
IRDM	F	-1.65%
DBX	C	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	C	-1.62%
ENS	D	-1.54%
AZO	C	-1.52%
COR	B	-1.51%
CMCSA	B	-1.5%
MAS	D	-1.48%
KEYS	A	-1.46%
JBL	C	-1.45%
ESNT	D	-1.42%
FUL	F	-1.41%
EEFT	C	-1.4%
DXC	C	-1.4%
UPS	C	-1.38%
J	D	-1.38%
CAG	D	-1.36%
TGT	F	-1.34%
QLYS	C	-1.3%
TKR	F	-1.29%
ASGN	F	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	F	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	F	-1.02%
PII	F	-1.01%
NSP	F	-1.01%
TNET	C	-1.0%