RFV vs. WOOD ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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

$111.38

Average Daily Volume

21,452

Number of Holdings *

88

* may have additional holdings in another (foreign) market
WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.41

Average Daily Volume

16,551

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RFV WOOD
30 Days -3.83% -5.53%
60 Days 0.18% 3.28%
90 Days -1.50% 1.68%
12 Months 24.65% 16.99%
0 Overlapping Holdings
Symbol Grade Weight in RFV Weight in WOOD Overlap
RFV Overweight 88 Positions Relative to WOOD
Symbol Grade Weight
PBF A 3.52%
M D 2.7%
SNX A 2.56%
AVT A 2.5%
X F 2.28%
DINO C 2.24%
ARW A 2.2%
LAD D 2.01%
GT F 1.96%
MAN A 1.83%
CLF D 1.81%
AN A 1.79%
JWN C 1.75%
MTZ B 1.71%
USFD C 1.71%
AA A 1.7%
ADNT D 1.7%
JLL C 1.67%
PFGC D 1.62%
HTZ F 1.58%
UNM B 1.56%
GHC C 1.53%
PPC A 1.51%
ALLY A 1.47%
TMHC C 1.47%
WCC D 1.42%
THC C 1.41%
LEA D 1.35%
ARMK A 1.33%
MDU A 1.31%
R A 1.23%
ASB B 1.2%
KMPR B 1.19%
PVH C 1.17%
WHR F 1.15%
CMC D 1.15%
PAG C 1.14%
RGA A 1.12%
JEF B 1.09%
KD C 1.08%
HOG F 1.01%
PRGO C 1.01%
THO D 1.01%
FNB B 0.97%
CUZ B 0.96%
FLR A 0.95%
VAC A 0.92%
KRC D 0.91%
ZION B 0.88%
POST A 0.85%
UGI A 0.84%
FYBR D 0.83%
ENOV D 0.82%
VLY D 0.82%
FHN B 0.82%
CHK A 0.78%
AR A 0.76%
PENN D 0.74%
ONB B 0.72%
TGNA F 0.69%
JHG C 0.68%
GPS D 0.68%
OSK A 0.67%
PB B 0.67%
GEF D 0.67%
SWX A 0.67%
TCBI D 0.65%
AGCO B 0.63%
COHR C 0.63%
IRT B 0.62%
NVST D 0.58%
BJ A 0.58%
WBS D 0.57%
BKH A 0.55%
CNO C 0.54%
ORI A 0.54%
NOV B 0.52%
VSH C 0.5%
FAF D 0.49%
WERN F 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 D 0.32%
UA D 0.32%
RFV Underweight 8 Positions Relative to WOOD
Symbol Grade Weight
WY D -7.43%
IP D -5.44%
RYN D -4.29%
PCH F -4.22%
WRK B -3.94%
SLVM A -2.46%
MERC A -0.65%
CLW C -0.5%
Compare ETFs