RFV vs. XMVM ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$110.84

Average Daily Volume

20,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

21,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	XMVM
30 Days	-5.62%	-4.23%
60 Days	0.88%	2.50%
90 Days	-0.93%	3.41%
12 Months	21.94%	24.26%

42 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in XMVM	Overlap
ADNT	D	1.7%	1.4%	1.4%
AGCO	B	0.63%	1.24%	0.63%
AN	A	1.79%	2.14%	1.79%
ARMK	A	1.33%	1.35%	1.33%
ARW	B	2.2%	2.22%	2.2%
AVT	A	2.5%	2.48%	2.48%
BERY	D	0.45%	0.8%	0.45%
CLF	D	1.81%	1.54%	1.54%
CMC	C	1.15%	1.76%	1.15%
CNO	B	0.54%	0.72%	0.54%
DINO	C	2.24%	2.43%	2.24%
FAF	F	0.49%	0.74%	0.49%
FLR	A	0.95%	0.94%	0.94%
GEF	D	0.67%	1.04%	0.67%
GT	D	1.96%	1.25%	1.25%
JEF	B	1.09%	1.28%	1.09%
JHG	C	0.68%	1.18%	0.68%
KD	D	1.08%	0.83%	0.83%
KNX	F	0.44%	0.7%	0.44%
LAD	D	2.01%	1.95%	1.95%
LEA	C	1.35%	1.28%	1.28%
MDU	A	1.31%	1.53%	1.31%
NYCB	F	0.39%	0.56%	0.39%
ORI	A	0.54%	1.08%	0.54%
OSK	B	0.67%	1.17%	0.67%
PAG	C	1.14%	1.35%	1.14%
PBF	A	3.52%	3.6%	3.52%
PFGC	D	1.62%	1.47%	1.47%
PPC	A	1.51%	1.33%	1.33%
PVH	D	1.17%	1.0%	1.0%
R	A	1.23%	1.35%	1.23%
RGA	A	1.12%	1.43%	1.12%
SNX	A	2.56%	2.18%	2.18%
TCBI	D	0.65%	1.31%	0.65%
THC	B	1.41%	1.38%	1.38%
THO	D	1.01%	1.17%	1.01%
TMHC	B	1.47%	1.98%	1.47%
UNM	B	1.56%	1.88%	1.56%
USFD	C	1.71%	1.39%	1.39%
VSH	D	0.5%	1.01%	0.5%
WERN	F	0.48%	0.75%	0.48%
X	F	2.28%	1.95%	1.95%

RFV Overweight 46 Positions Relative to XMVM

Symbol	Grade	Weight
M	D	2.7%
MAN	B	1.83%
JWN	B	1.75%
MTZ	B	1.71%
AA	A	1.7%
JLL	C	1.67%
HTZ	F	1.58%
GHC	C	1.53%
ALLY	A	1.47%
WCC	D	1.42%
ASB	A	1.2%
KMPR	B	1.19%
WHR	F	1.15%
HOG	D	1.01%
PRGO	B	1.01%
FNB	B	0.97%
CUZ	B	0.96%
VAC	B	0.92%
KRC	D	0.91%
ZION	B	0.88%
POST	A	0.85%
UGI	B	0.84%
FYBR	B	0.83%
ENOV	C	0.82%
VLY	F	0.82%
FHN	B	0.82%
CHK	A	0.78%
AR	A	0.76%
PENN	F	0.74%
ONB	B	0.72%
TGNA	F	0.69%
GPS	D	0.68%
PB	B	0.67%
SWX	A	0.67%
COHR	D	0.63%
IRT	B	0.62%
NVST	F	0.58%
BJ	A	0.58%
WBS	D	0.57%
BKH	B	0.55%
NOV	B	0.52%
SR	A	0.47%
LEG	D	0.35%
CNXC	F	0.34%
UAA	D	0.32%
UA	D	0.32%

RFV Underweight 36 Positions Relative to XMVM

Symbol	Grade	Weight
CNX	A	-2.04%
SWN	A	-1.9%
KBH	B	-1.66%
TOL	B	-1.65%
AMG	D	-1.58%
VST	A	-1.38%
TEX	C	-1.37%
MTG	B	-1.33%
CHRD	A	-1.33%
CIVI	A	-1.3%
PR	A	-1.2%
ESNT	C	-1.2%
RNR	C	-1.2%
RRC	A	-1.18%
MUR	A	-1.14%
VVV	C	-1.03%
SF	A	-1.02%
MTDR	B	-1.0%
INGR	B	-0.98%
MUSA	A	-0.98%
WLK	A	-0.96%
KEX	A	-0.96%
RS	D	-0.96%
BDC	C	-0.95%
ALE	A	-0.92%
TKR	B	-0.9%
OC	A	-0.9%
NWE	B	-0.83%
BC	F	-0.83%
UFPI	B	-0.78%
AMKR	C	-0.77%
CRI	F	-0.74%
VOYA	D	-0.74%
ENS	D	-0.73%
SAIC	C	-0.69%
HELE	F	-0.65%