FFLS vs. RFV ETF Comparison
Comparison of The Future Fund Long/Short ETF (FFLS) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.32
Average Daily Volume
28,127
10
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
$111.32
Average Daily Volume
12,001
84
Performance
| Period | FFLS | RFV |
|---|---|---|
| 30 Days | 1.33% | -3.38% |
| 60 Days | 3.32% | -0.77% |
| 90 Days | 3.45% | -3.32% |
| 12 Months | 17.60% | 8.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFLS | Weight in RFV | Overlap |
|---|
FFLS Underweight 84 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| M | D | -2.88% | |
| PBF | D | -2.86% | |
| AVT | D | -2.81% | |
| SNX | D | -2.68% | |
| MTZ | C | -2.3% | |
| ARW | D | -2.26% | |
| DINO | D | -2.17% | |
| X | D | -2.12% | |
| THC | B | -2.06% | |
| JWN | B | -2.01% | |
| LAD | D | -1.96% | |
| JLL | B | -1.95% | |
| USFD | B | -1.93% | |
| AA | B | -1.91% | |
| GT | F | -1.88% | |
| AN | C | -1.85% | |
| MAN | D | -1.79% | |
| PFGC | D | -1.68% | |
| PPC | A | -1.65% | |
| UNM | D | -1.58% | |
| GHC | C | -1.55% | |
| ALLY | B | -1.51% | |
| TMHC | D | -1.51% | |
| WCC | D | -1.5% | |
| ADNT | F | -1.5% | |
| R | B | -1.45% | |
| ARMK | B | -1.44% | |
| KD | B | -1.42% | |
| MDU | C | -1.41% | |
| CLF | D | -1.29% | |
| RGA | B | -1.27% | |
| PVH | F | -1.24% | |
| KMPR | C | -1.22% | |
| LEA | F | -1.19% | |
| ASB | C | -1.18% | |
| JEF | A | -1.18% | |
| PAG | D | -1.17% | |
| CMC | D | -1.15% | |
| FLR | B | -1.09% | |
| CUZ | C | -1.0% | |
| FYBR | B | -0.99% | |
| FNB | C | -0.97% | |
| WHR | C | -0.97% | |
| ZION | B | -0.92% | |
| THO | D | -0.91% | |
| COHR | A | -0.9% | |
| HOG | F | -0.88% | |
| KRC | D | -0.88% | |
| PRGO | D | -0.88% | |
| POST | C | -0.87% | |
| AR | C | -0.86% | |
| FHN | C | -0.84% | |
| GPS | C | -0.83% | |
| VAC | F | -0.81% | |
| UGI | D | -0.77% | |
| CHK | C | -0.76% | |
| JHG | A | -0.75% | |
| ONB | B | -0.74% | |
| IRT | A | -0.73% | |
| BJ | B | -0.72% | |
| VLY | F | -0.71% | |
| SWX | D | -0.69% | |
| TGNA | D | -0.69% | |
| ENOV | F | -0.68% | |
| GEF | F | -0.67% | |
| TCBI | B | -0.66% | |
| PB | C | -0.65% | |
| OSK | D | -0.61% | |
| CNO | B | -0.58% | |
| ORI | C | -0.57% | |
| BKH | C | -0.56% | |
| NOV | C | -0.55% | |
| VSH | D | -0.54% | |
| AGCO | F | -0.53% | |
| WBS | D | -0.52% | |
| BERY | D | -0.49% | |
| SR | C | -0.47% | |
| NVST | F | -0.47% | |
| FAF | D | -0.47% | |
| KNX | C | -0.45% | |
| NYCB | D | -0.39% | |
| CNXC | C | -0.37% | |
| UA | D | -0.35% | |
| UAA | F | -0.34% |
FFLS: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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