AFMC vs. RZV ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
9,283
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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
$114.85
Average Daily Volume
5,815
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | RZV |
|---|---|---|
| 30 Days | 5.13% | 6.71% |
| 60 Days | 6.14% | 5.38% |
| 90 Days | 7.25% | 5.78% |
| 12 Months | 39.01% | 25.84% |
AFMC Overweight 235 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 1.95% | |
| UTHR | C | 1.66% | |
| TOL | B | 1.48% | |
| EME | A | 1.3% | |
| THC | D | 1.2% | |
| AYI | B | 1.19% | |
| MLI | B | 1.17% | |
| ALSN | B | 1.14% | |
| ORI | A | 1.12% | |
| GDDY | A | 1.12% | |
| KBH | D | 1.12% | |
| MTG | C | 1.07% | |
| FIX | A | 1.0% | |
| NRG | B | 0.96% | |
| VST | A | 0.95% | |
| IDCC | B | 0.95% | |
| INGR | C | 0.92% | |
| UNM | A | 0.9% | |
| TPL | A | 0.87% | |
| ACT | C | 0.86% | |
| IBOC | B | 0.86% | |
| COKE | C | 0.83% | |
| CSL | C | 0.82% | |
| CW | C | 0.81% | |
| TMHC | C | 0.8% | |
| OC | A | 0.78% | |
| HIW | C | 0.78% | |
| ESNT | F | 0.78% | |
| CACI | D | 0.76% | |
| RDN | D | 0.75% | |
| SF | B | 0.74% | |
| LII | A | 0.73% | |
| WSM | C | 0.71% | |
| WBS | A | 0.71% | |
| TXRH | B | 0.7% | |
| CVLT | B | 0.69% | |
| JBL | C | 0.69% | |
| GLPI | C | 0.68% | |
| CNM | D | 0.67% | |
| FHI | B | 0.67% | |
| G | B | 0.67% | |
| FICO | B | 0.66% | |
| ERIE | D | 0.64% | |
| NXST | C | 0.62% | |
| WPC | C | 0.62% | |
| CMC | B | 0.61% | |
| AMG | B | 0.61% | |
| BLDR | D | 0.6% | |
| NTAP | C | 0.59% | |
| PRI | B | 0.59% | |
| BRBR | A | 0.58% | |
| MUSA | B | 0.58% | |
| OHI | C | 0.58% | |
| BERY | C | 0.57% | |
| FFIV | B | 0.57% | |
| SNX | D | 0.57% | |
| EXP | B | 0.57% | |
| PHM | D | 0.57% | |
| CUZ | B | 0.56% | |
| TPR | B | 0.56% | |
| DBX | B | 0.55% | |
| NFG | A | 0.55% | |
| SBRA | C | 0.53% | |
| HRB | D | 0.53% | |
| PSN | D | 0.53% | |
| PPC | C | 0.53% | |
| CRS | B | 0.52% | |
| DECK | A | 0.51% | |
| ACIW | B | 0.51% | |
| HALO | F | 0.51% | |
| NYT | D | 0.51% | |
| ENS | F | 0.5% | |
| RPM | A | 0.5% | |
| CBSH | B | 0.5% | |
| MTH | D | 0.49% | |
| KMT | B | 0.49% | |
| MEDP | D | 0.47% | |
| CRUS | D | 0.47% | |
| BCC | B | 0.46% | |
| SNA | A | 0.46% | |
| NVST | B | 0.46% | |
| GMED | A | 0.46% | |
| UHS | D | 0.46% | |
| DINO | D | 0.46% | |
| BTU | B | 0.45% | |
| GHC | B | 0.45% | |
| PK | C | 0.44% | |
| ONTO | F | 0.44% | |
| HNI | B | 0.44% | |
| JLL | D | 0.44% | |
| PINC | B | 0.44% | |
| AMR | C | 0.43% | |
| AGCO | D | 0.42% | |
| PVH | C | 0.41% | |
| WFRD | D | 0.4% | |
| RGLD | C | 0.4% | |
| CHE | D | 0.4% | |
| GEF | A | 0.4% | |
| MAN | F | 0.39% | |
| HLI | A | 0.39% | |
| LAMR | C | 0.39% | |
| EXEL | B | 0.39% | |
| JAZZ | B | 0.39% | |
| CHRD | D | 0.39% | |
| SAIC | F | 0.38% | |
| TEX | F | 0.38% | |
| CDP | C | 0.38% | |
| DDS | B | 0.38% | |
| MOH | F | 0.37% | |
| ANF | F | 0.37% | |
| AIZ | A | 0.37% | |
| WSO | A | 0.37% | |
| STLD | B | 0.36% | |
| BYD | B | 0.35% | |
| UFPI | C | 0.35% | |
| RS | B | 0.35% | |
| ARW | D | 0.34% | |
| ADC | A | 0.33% | |
| CSWI | B | 0.33% | |
| UGI | C | 0.33% | |
| HWC | B | 0.33% | |
| COLB | B | 0.33% | |
| ASO | F | 0.32% | |
| GAP | C | 0.32% | |
| INCY | C | 0.32% | |
| SSB | B | 0.31% | |
| FHN | A | 0.31% | |
| EPR | C | 0.31% | |
| BDC | C | 0.3% | |
| TTEK | F | 0.3% | |
| APPF | B | 0.3% | |
| DKS | D | 0.29% | |
| CR | A | 0.29% | |
| FSS | B | 0.29% | |
| MANH | D | 0.28% | |
| AVT | C | 0.28% | |
| PBF | D | 0.28% | |
| NVT | B | 0.27% | |
| CHRW | B | 0.27% | |
| LOPE | C | 0.27% | |
| LNTH | D | 0.27% | |
| EHC | B | 0.27% | |
| RL | C | 0.27% | |
| ATKR | D | 0.27% | |
| NSA | C | 0.26% | |
| WWD | C | 0.26% | |
| OLN | F | 0.26% | |
| WCC | B | 0.26% | |
| ZD | B | 0.26% | |
| MSM | C | 0.26% | |
| JHG | B | 0.26% | |
| CTRE | C | 0.26% | |
| GPI | B | 0.25% | |
| HOG | D | 0.25% | |
| IBP | D | 0.25% | |
| CATY | B | 0.25% | |
| AN | C | 0.25% | |
| LPX | B | 0.24% | |
| ENSG | C | 0.24% | |
| CNA | C | 0.24% | |
| VMI | B | 0.24% | |
| ESAB | C | 0.24% | |
| TDC | D | 0.23% | |
| NBIX | C | 0.22% | |
| AIT | B | 0.22% | |
| HST | C | 0.22% | |
| L | A | 0.21% | |
| BWA | D | 0.21% | |
| CRVL | B | 0.21% | |
| LEA | F | 0.21% | |
| OZK | B | 0.2% | |
| JWN | D | 0.19% | |
| NEU | D | 0.19% | |
| HOMB | A | 0.19% | |
| PRGO | C | 0.18% | |
| SJM | D | 0.18% | |
| CLF | F | 0.18% | |
| CRI | F | 0.18% | |
| APLE | B | 0.17% | |
| SM | B | 0.17% | |
| CROX | D | 0.17% | |
| NUS | D | 0.17% | |
| ABG | C | 0.17% | |
| ZION | B | 0.17% | |
| VSH | F | 0.15% | |
| M | F | 0.15% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | D | 0.13% | |
| OPCH | D | 0.12% | |
| AEO | F | 0.12% | |
| BOX | B | 0.11% | |
| NSIT | F | 0.11% | |
| ELF | C | 0.11% | |
| TPH | D | 0.11% | |
| AOS | F | 0.1% | |
| CUBE | C | 0.1% | |
| EQH | C | 0.1% | |
| EXLS | B | 0.1% | |
| VNT | C | 0.1% | |
| BPMC | B | 0.1% | |
| GEN | B | 0.1% | |
| LECO | C | 0.09% | |
| ITRI | C | 0.09% | |
| ITT | A | 0.09% | |
| CPT | B | 0.09% | |
| CNXC | F | 0.09% | |
| AMN | F | 0.09% | |
| ZETA | D | 0.08% | |
| BRX | A | 0.08% | |
| HSIC | C | 0.08% | |
| APA | D | 0.08% | |
| OGN | F | 0.08% | |
| ASGN | F | 0.08% | |
| DCI | B | 0.08% | |
| DOCS | C | 0.08% | |
| HAE | C | 0.08% | |
| WU | F | 0.07% | |
| TAP | C | 0.07% | |
| SKX | D | 0.07% | |
| OSCR | D | 0.06% | |
| PBH | A | 0.06% | |
| MMSI | A | 0.06% | |
| SPSC | D | 0.05% | |
| ACLS | F | 0.05% | |
| AWI | A | 0.05% | |
| DVA | C | 0.05% | |
| BMI | B | 0.04% | |
| CXT | C | 0.04% | |
| LEVI | F | 0.03% | |
| IART | C | 0.02% | |
| NNN | C | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 123 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -2.17% | |
| LUMN | C | -2.11% | |
| CRGY | B | -2.08% | |
| FDP | B | -1.99% | |
| JBLU | F | -1.86% | |
| BFH | C | -1.86% | |
| UNFI | A | -1.85% | |
| SATS | D | -1.84% | |
| BHE | C | -1.8% | |
| WKC | C | -1.75% | |
| GDOT | D | -1.67% | |
| GBX | A | -1.51% | |
| GEO | B | -1.49% | |
| DXPE | C | -1.47% | |
| MD | C | -1.46% | |
| NATL | B | -1.46% | |
| SCSC | C | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | B | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | C | -1.32% | |
| SNEX | B | -1.23% | |
| HZO | F | -1.13% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | D | -1.02% | |
| KELYA | F | -1.0% | |
| AHCO | F | -0.95% | |
| KSS | F | -0.87% | |
| CENX | B | -0.87% | |
| KALU | C | -0.86% | |
| PRA | C | -0.85% | |
| SBH | C | -0.85% | |
| CHEF | A | -0.83% | |
| VYX | B | -0.82% | |
| WWW | A | -0.81% | |
| SXC | A | -0.79% | |
| SAH | C | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | A | -0.78% | |
| SPTN | D | -0.77% | |
| TILE | B | -0.74% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PAHC | C | -0.7% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | B | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | B | -0.66% | |
| VSCO | C | -0.66% | |
| AAP | D | -0.66% | |
| HOPE | C | -0.65% | |
| PRAA | D | -0.64% | |
| ALGT | B | -0.64% | |
| DNOW | B | -0.62% | |
| SFNC | C | -0.62% | |
| HSII | B | -0.62% | |
| CAL | F | -0.61% | |
| NWL | C | -0.61% | |
| MODG | F | -0.61% | |
| OI | C | -0.61% | |
| GIII | D | -0.6% | |
| SLG | B | -0.59% | |
| MCY | A | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | C | -0.56% | |
| AOSL | C | -0.56% | |
| HBI | B | -0.55% | |
| PEB | D | -0.53% | |
| MATV | D | -0.52% | |
| BGS | F | -0.51% | |
| CMA | B | -0.51% | |
| RUN | F | -0.51% | |
| LNC | C | -0.5% | |
| DAN | D | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | B | -0.49% | |
| VSTO | A | -0.48% | |
| DCOM | B | -0.48% | |
| NBR | C | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | F | -0.45% | |
| BANC | B | -0.45% | |
| VIRT | A | -0.45% | |
| SEM | B | -0.42% | |
| ASTE | C | -0.42% | |
| HAFC | B | -0.42% | |
| ODP | F | -0.42% | |
| VFC | C | -0.42% | |
| MDU | D | -0.41% | |
| PFS | B | -0.41% | |
| HCSG | C | -0.39% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | C | -0.37% | |
| ECPG | C | -0.37% | |
| PUMP | C | -0.37% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | D | -0.33% | |
| WERN | C | -0.33% | |
| WNC | C | -0.32% | |
| SMP | C | -0.32% | |
| MLKN | F | -0.31% | |
| PPBI | C | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | C | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | D | -0.2% | |
| FLGT | F | -0.2% | |
| THS | D | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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