RFV vs. XHYH ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
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 *

83

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

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$35.92

Average Daily Volume

19,702

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RFV XHYH
30 Days 2.01% 1.89%
60 Days 0.90% 2.90%
90 Days 6.26% 5.03%
12 Months 21.59% 18.18%
2 Overlapping Holdings
Symbol Grade Weight in RFV Weight in XHYH Overlap
PRGO F 0.89% 0.76% 0.76%
THC C 2.42% 0.5% 0.5%
RFV Overweight 81 Positions Relative to XHYH
Symbol Grade Weight
AVT B 2.74%
SNX C 2.58%
MTZ C 2.52%
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 31 Positions Relative to XHYH
Symbol Grade Weight
IQV D -1.43%
JAZZ D -0.98%
CRL F -0.96%
DVA B -0.91%
EM D -0.9%
CNC D -0.8%
SEM D -0.75%
AVTR C -0.73%
EHC B -0.72%
HCA B -0.7%
ACHC D -0.64%
TFX B -0.64%
AMN F -0.63%
CYH C -0.59%
PBH C -0.58%
ELAN D -0.55%
CCSI C -0.52%
SCI C -0.51%
MOH D -0.5%
CASH D -0.43%
HOLX D -0.39%
OPCH C -0.37%
MD C -0.37%
OMI D -0.36%
HQY C -0.36%
ICLR F -0.36%
MODV F -0.35%
CTLT B -0.35%
CSV C -0.24%
EBS D -0.22%
VREX F -0.14%
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