PWER vs. RFV ETF Comparison
Comparison of Macquarie Energy Transition ETF (PWER) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
PWER
Macquarie Energy Transition ETF
PWER Description
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.
Grade (RS Rating)
Last Trade
$28.84
Average Daily Volume
842
Number of Holdings
*
6
* 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
$113.84
Average Daily Volume
14,714
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
Period | PWER | RFV |
---|---|---|
30 Days | -1.59% | 1.95% |
60 Days | -0.78% | -1.08% |
90 Days | 0.15% | 1.71% |
12 Months | 8.62% |
1 Overlapping Holdings
Symbol | Grade | Weight in PWER | Weight in RFV | Overlap | |
---|---|---|---|---|---|
AA | D | 4.67% | 2.03% | 2.03% |
PWER Underweight 83 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
PBF | F | -2.92% | |
AVT | C | -2.77% | |
M | C | -2.65% | |
SNX | D | -2.6% | |
X | C | -2.36% | |
ARW | D | -2.19% | |
MTZ | D | -2.15% | |
DINO | F | -2.13% | |
THC | B | -2.08% | |
JWN | A | -2.06% | |
LAD | D | -1.99% | |
JLL | A | -1.98% | |
AN | C | -1.89% | |
GT | F | -1.87% | |
USFD | D | -1.84% | |
MAN | F | -1.73% | |
PPC | C | -1.67% | |
UNM | D | -1.57% | |
GHC | C | -1.57% | |
PFGC | F | -1.55% | |
ALLY | A | -1.54% | |
WCC | D | -1.49% | |
TMHC | C | -1.48% | |
KD | C | -1.48% | |
ADNT | F | -1.48% | |
R | C | -1.43% | |
CLF | F | -1.42% | |
ARMK | C | -1.41% | |
MDU | C | -1.39% | |
JEF | A | -1.31% | |
RGA | A | -1.25% | |
KMPR | B | -1.24% | |
ASB | C | -1.2% | |
LEA | F | -1.19% | |
PAG | C | -1.15% | |
PVH | D | -1.15% | |
WHR | C | -1.13% | |
CMC | C | -1.13% | |
FLR | A | -1.1% | |
FYBR | B | -1.02% | |
FNB | A | -1.01% | |
CUZ | B | -1.0% | |
THO | D | -0.96% | |
ZION | A | -0.96% | |
COHR | B | -0.93% | |
PRGO | F | -0.9% | |
KRC | C | -0.9% | |
FHN | A | -0.87% | |
POST | B | -0.87% | |
AR | D | -0.86% | |
HOG | D | -0.86% | |
GPS | C | -0.8% | |
VAC | F | -0.79% | |
JHG | B | -0.77% | |
CHK | D | -0.76% | |
UGI | D | -0.76% | |
ONB | A | -0.76% | |
IRT | B | -0.75% | |
VLY | D | -0.72% | |
TGNA | C | -0.71% | |
TCBI | B | -0.69% | |
BJ | B | -0.69% | |
PB | C | -0.67% | |
ENOV | F | -0.67% | |
SWX | D | -0.66% | |
GEF | D | -0.64% | |
OSK | D | -0.61% | |
CNO | A | -0.58% | |
BKH | C | -0.57% | |
ORI | C | -0.56% | |
WBS | C | -0.54% | |
VSH | C | -0.54% | |
NOV | C | -0.53% | |
AGCO | F | -0.52% | |
BERY | C | -0.48% | |
NVST | F | -0.48% | |
KNX | C | -0.47% | |
FAF | D | -0.47% | |
SR | B | -0.47% | |
NYCB | D | -0.43% | |
CNXC | D | -0.42% | |
UAA | D | -0.32% | |
UA | D | -0.32% |
PWER: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Aluminum
Apparel Stores