FIXT vs. RFV ETF Comparison
Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
FIXT
Procure Disaster Recovery Strategy ETF
FIXT Description
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
Grade (RS Rating)
Last Trade
$38.84
Average Daily Volume
735
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
$116.68
Average Daily Volume
11,439
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
Period | FIXT | RFV |
---|---|---|
30 Days | 2.70% | -0.48% |
60 Days | 9.25% | 4.39% |
90 Days | 11.03% | 5.19% |
12 Months | 45.47% | 24.02% |
0 Overlapping Holdings
Symbol | Grade | Weight in FIXT | Weight in RFV | Overlap |
---|
FIXT Underweight 84 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
AVT | C | -2.76% | |
SNX | C | -2.55% | |
JLL | B | -2.44% | |
MTZ | B | -2.41% | |
THC | C | -2.36% | |
LAD | C | -2.34% | |
ARW | C | -2.31% | |
M | F | -2.11% | |
USFD | C | -2.05% | |
X | F | -2.04% | |
JWN | D | -2.01% | |
AN | C | -1.98% | |
PBF | F | -1.88% | |
TMHC | C | -1.77% | |
PFGC | A | -1.77% | |
AA | B | -1.76% | |
PPC | B | -1.74% | |
MAN | D | -1.71% | |
GHC | B | -1.71% | |
DINO | F | -1.7% | |
UNM | A | -1.69% | |
AAL | D | -1.64% | |
R | C | -1.57% | |
ARMK | A | -1.53% | |
WCC | C | -1.51% | |
JEF | A | -1.47% | |
MDU | C | -1.43% | |
GT | F | -1.33% | |
FYBR | C | -1.31% | |
RGA | C | -1.25% | |
ALLY | F | -1.24% | |
CUZ | C | -1.22% | |
KMPR | D | -1.2% | |
KD | F | -1.2% | |
PAG | D | -1.19% | |
ASB | F | -1.18% | |
WHR | B | -1.12% | |
FLR | D | -1.1% | |
CMC | D | -1.1% | |
COHR | B | -1.09% | |
LEA | F | -1.07% | |
CLF | D | -1.06% | |
THO | B | -1.05% | |
KRC | C | -1.02% | |
PVH | F | -1.0% | |
FNB | D | -0.97% | |
HOG | D | -0.95% | |
ZION | D | -0.95% | |
POST | C | -0.91% | |
VLY | C | -0.88% | |
CNH | B | -0.86% | |
PRGO | F | -0.83% | |
FHN | D | -0.81% | |
JHG | C | -0.8% | |
UGI | C | -0.78% | |
ONB | D | -0.78% | |
IRT | C | -0.77% | |
TCBI | C | -0.75% | |
PB | D | -0.74% | |
VAC | D | -0.68% | |
CHK | D | -0.68% | |
AR | B | -0.67% | |
CNO | C | -0.67% | |
GEF | D | -0.66% | |
GAP | F | -0.66% | |
SWX | C | -0.64% | |
BJ | D | -0.62% | |
ORI | B | -0.61% | |
ENOV | F | -0.61% | |
BKH | C | -0.59% | |
BIO | B | -0.58% | |
FAF | B | -0.54% | |
WBS | D | -0.54% | |
NVST | D | -0.53% | |
OSK | F | -0.53% | |
BERY | C | -0.52% | |
SR | C | -0.49% | |
AGCO | D | -0.49% | |
KNX | D | -0.47% | |
NOV | F | -0.43% | |
VSH | F | -0.42% | |
UAA | B | -0.41% | |
UA | B | -0.39% | |
CNXC | F | -0.31% |
FIXT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Auto Parts
Business Services
Engineering & Construction
Recreational Vehicles
Software - Application
Keywords:
S&P 500
Ambulance
Electric Generator
Natural Gas
Accounting Software
Advisory Services
Alternator
Appraisal Services
Automotive Industry
Building Engineering
Camping
Case Management
Cemetery
Communications Market
Component Products
Construction
Construction Management
Contract Services
Cummins
Customer Support Services
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum