CRAK vs. RFV ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

5,586

Number of Holdings *

7

* 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

$111.03

Average Daily Volume

14,660

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period CRAK RFV
30 Days -0.03% 1.89%
60 Days -5.60% 0.68%
90 Days -5.04% -1.40%
12 Months 1.10% 10.85%
2 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in RFV Overlap
DINO F 4.13% 1.87% 1.87%
PBF F 2.13% 2.07% 2.07%
CRAK Overweight 5 Positions Relative to RFV
Symbol Grade Weight
MPC D 8.3%
PSX D 7.0%
VLO D 6.24%
PARR F 0.89%
DK F 0.73%
CRAK Underweight 81 Positions Relative to RFV
Symbol Grade Weight
AVT C -2.77%
SNX D -2.59%
THC B -2.43%
JLL B -2.34%
ARW B -2.32%
LAD C -2.22%
M F -2.22%
JWN A -2.13%
MTZ C -2.13%
USFD B -2.0%
AN C -1.97%
PPC B -1.95%
MAN D -1.77%
TMHC B -1.74%
PFGC B -1.73%
X F -1.73%
UNM B -1.68%
GHC C -1.67%
R C -1.58%
ALLY C -1.55%
ARMK A -1.5%
FYBR A -1.49%
JEF B -1.45%
AA F -1.43%
WCC D -1.41%
MDU D -1.37%
GT F -1.35%
RGA B -1.32%
ADNT F -1.31%
KD D -1.28%
KMPR C -1.28%
ASB C -1.27%
PAG C -1.25%
CUZ A -1.22%
LEA F -1.15%
FLR C -1.14%
WHR D -1.08%
CMC D -1.07%
THO C -1.07%
FNB C -1.07%
CLF F -1.05%
PVH F -1.04%
ZION C -1.02%
HOG B -0.98%
KRC B -0.97%
POST B -0.97%
PRGO C -0.96%
COHR C -0.91%
VLY C -0.88%
FHN C -0.88%
ONB C -0.85%
UGI C -0.83%
JHG B -0.8%
PB B -0.79%
IRT B -0.79%
GAP F -0.74%
TCBI A -0.73%
CNO B -0.71%
TGNA D -0.71%
VAC F -0.68%
GEF D -0.66%
ENOV D -0.66%
SWX D -0.65%
ORI B -0.65%
CHK F -0.63%
AR F -0.63%
BJ D -0.62%
BKH A -0.61%
FAF A -0.57%
OSK D -0.57%
WBS D -0.56%
BERY B -0.54%
SR B -0.51%
NVST C -0.5%
KNX D -0.49%
AGCO F -0.48%
NOV F -0.48%
CNXC C -0.47%
VSH F -0.46%
UA B -0.4%
UAA B -0.4%
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