XRT vs. RFV ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

4,187,969

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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

5,883

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period XRT RFV
30 Days 3.57% 6.49%
60 Days 3.24% 8.29%
90 Days 1.29% 8.22%
12 Months 26.07% 24.51%
7 Overlapping Holdings
Symbol Grade Weight in XRT Weight in RFV Overlap
AN C 1.29% 1.79% 1.29%
BJ A 1.4% 0.63% 0.63%
GAP C 1.32% 0.67% 0.67%
JWN D 1.31% 1.98% 1.31%
LAD A 1.75% 2.66% 1.75%
M F 1.34% 2.07% 1.34%
PAG B 1.38% 1.15% 1.15%
XRT Overweight 70 Positions Relative to RFV
Symbol Grade Weight
CVNA B 2.26%
VSCO C 2.04%
WRBY A 2.04%
SFM A 1.82%
RVLV A 1.72%
GME C 1.68%
DDS B 1.62%
ABG C 1.52%
BBWI C 1.52%
SAH C 1.49%
MNRO D 1.46%
GPI B 1.45%
WINA C 1.44%
GO C 1.43%
BKE B 1.43%
AMZN C 1.42%
ORLY B 1.42%
URBN C 1.4%
CASY A 1.39%
EYE C 1.38%
UPBD B 1.38%
WMT A 1.37%
SIG B 1.37%
TGT F 1.36%
VVV D 1.36%
KR B 1.36%
SBH C 1.35%
AZO C 1.34%
COST A 1.32%
ANF F 1.32%
CHWY B 1.31%
ACI C 1.31%
TJX A 1.31%
BURL B 1.29%
CWH B 1.28%
PSMT D 1.28%
MUSA B 1.28%
TSCO D 1.28%
KMX B 1.28%
AAP D 1.27%
EBAY C 1.27%
DLTR F 1.25%
CAL F 1.23%
WBA F 1.23%
LESL D 1.22%
ULTA F 1.22%
OLLI D 1.21%
DKS F 1.21%
BBY D 1.19%
ETSY D 1.19%
DG F 1.19%
ROST D 1.19%
FIVE F 1.18%
AEO F 1.18%
KSS F 1.16%
ODP F 1.16%
BOOT C 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO F 1.02%
SCVL F 0.96%
BBW C 0.85%
IMKTA C 0.83%
WMK C 0.77%
ZUMZ B 0.7%
GCO C 0.56%
GRPN F 0.55%
CRMT D 0.44%
ARKO C 0.3%
XRT Underweight 75 Positions Relative to RFV
Symbol Grade Weight
AVT C -2.59%
MTZ B -2.59%
SNX D -2.39%
JLL D -2.27%
THC D -2.24%
USFD A -2.07%
UNM A -2.02%
X B -1.97%
PPC C -1.96%
AAL B -1.92%
GHC B -1.9%
ARW D -1.9%
PFGC B -1.86%
PBF 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 B -1.42%
ASB B -1.41%
KMPR A -1.33%
RGA A -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%
FLR B -1.14%
COHR B -1.13%
FNB A -1.11%
FHN A -1.03%
PVH C -1.03%
THO B -1.02%
KRC B -0.99%
VLY B -0.98%
JHG B -0.92%
CLF F -0.92%
TCBI C -0.91%
ONB C -0.89%
LEA F -0.89%
PRGO C -0.84%
POST C -0.82%
PB B -0.82%
VAC C -0.8%
HOG D -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%
WBS A -0.67%
SWX B -0.64%
ENOV C -0.62%
ORI A -0.62%
BIO C -0.59%
BKH A -0.59%
OSK C -0.58%
NVST B -0.53%
FAF A -0.52%
KNX C -0.48%
BERY C -0.48%
SR A -0.47%
AGCO D -0.45%
UAA C -0.44%
NOV C -0.42%
UA C -0.41%
VSH F -0.35%
CNXC F -0.23%
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