QVAL vs. RFV ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.59
Average Daily Volume
18,385
50
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
$118.27
Average Daily Volume
5,947
82
Performance
| Period | QVAL | RFV |
|---|---|---|
| 30 Days | -2.53% | 1.36% |
| 60 Days | -0.81% | 0.88% |
| 90 Days | 4.11% | 5.81% |
| 12 Months | 23.80% | 24.34% |
QVAL Overweight 47 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 2.28% | |
| SNA | A | 2.27% | |
| ANF | F | 2.24% | |
| GTES | A | 2.16% | |
| PCAR | C | 2.15% | |
| UHS | D | 2.12% | |
| OC | B | 2.12% | |
| TEX | F | 2.09% | |
| JBL | A | 2.08% | |
| KR | A | 2.08% | |
| GPK | D | 2.07% | |
| T | A | 2.06% | |
| HPQ | B | 2.06% | |
| DKS | F | 2.05% | |
| SM | F | 2.05% | |
| CRI | F | 2.05% | |
| CMCSA | A | 2.04% | |
| UFPI | C | 2.03% | |
| BKR | A | 2.03% | |
| ALSN | A | 2.03% | |
| CTSH | D | 2.02% | |
| FOXA | A | 2.02% | |
| TAP | D | 2.02% | |
| SIG | C | 2.01% | |
| DVN | F | 2.0% | |
| MO | A | 2.0% | |
| OMC | B | 2.0% | |
| URBN | F | 1.95% | |
| IPG | F | 1.95% | |
| TOL | C | 1.95% | |
| HRB | D | 1.95% | |
| ASO | F | 1.94% | |
| TPR | A | 1.92% | |
| WFRD | F | 1.92% | |
| MPC | F | 1.91% | |
| FCX | D | 1.91% | |
| LYB | F | 1.89% | |
| SKX | D | 1.89% | |
| MAT | A | 1.89% | |
| CROX | F | 1.88% | |
| CI | D | 1.86% | |
| CVS | F | 1.85% | |
| WSM | F | 1.84% | |
| LBRT | F | 1.77% | |
| MOH | D | 1.67% | |
| ELV | F | 1.67% | |
| CNC | D | 1.66% |
QVAL Underweight 79 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | -2.78% | |
| SNX | C | -2.62% | |
| LAD | A | -2.52% | |
| JLL | B | -2.49% | |
| MTZ | A | -2.43% | |
| ARW | D | -2.32% | |
| X | C | -2.25% | |
| M | D | -2.16% | |
| JWN | C | -2.04% | |
| USFD | B | -2.0% | |
| PBF | F | -1.92% | |
| AA | B | -1.91% | |
| PPC | A | -1.9% | |
| PFGC | B | -1.87% | |
| UNM | A | -1.86% | |
| AN | F | -1.84% | |
| AAL | A | -1.8% | |
| TMHC | A | -1.77% | |
| GHC | A | -1.64% | |
| DINO | F | -1.63% | |
| JEF | B | -1.57% | |
| ARMK | B | -1.53% | |
| R | A | -1.53% | |
| MAN | F | -1.5% | |
| GT | F | -1.38% | |
| FYBR | A | -1.34% | |
| CUZ | B | -1.31% | |
| KMPR | B | -1.27% | |
| KD | D | -1.27% | |
| ASB | A | -1.26% | |
| ALLY | F | -1.24% | |
| RGA | C | -1.23% | |
| FLR | B | -1.23% | |
| WHR | B | -1.17% | |
| PAG | F | -1.15% | |
| COHR | B | -1.15% | |
| CLF | C | -1.12% | |
| KRC | B | -1.1% | |
| ZION | B | -1.09% | |
| CMC | A | -1.05% | |
| FNB | A | -1.02% | |
| THO | D | -1.02% | |
| PVH | C | -0.97% | |
| VLY | A | -0.97% | |
| LEA | F | -0.96% | |
| FHN | B | -0.93% | |
| POST | D | -0.89% | |
| TCBI | B | -0.84% | |
| JHG | A | -0.83% | |
| PRGO | D | -0.82% | |
| ONB | A | -0.81% | |
| UGI | D | -0.79% | |
| HOG | F | -0.79% | |
| PB | B | -0.77% | |
| IRT | D | -0.76% | |
| CNO | A | -0.69% | |
| VAC | B | -0.69% | |
| AR | F | -0.68% | |
| GAP | D | -0.68% | |
| GEF | B | -0.66% | |
| BJ | A | -0.65% | |
| SWX | C | -0.65% | |
| ORI | D | -0.61% | |
| WBS | B | -0.61% | |
| BKH | D | -0.6% | |
| BIO | A | -0.58% | |
| OSK | C | -0.57% | |
| ENOV | C | -0.57% | |
| NVST | A | -0.53% | |
| FAF | D | -0.53% | |
| BERY | A | -0.52% | |
| AGCO | C | -0.51% | |
| SR | D | -0.49% | |
| KNX | A | -0.46% | |
| NOV | F | -0.42% | |
| VSH | F | -0.41% | |
| UAA | B | -0.4% | |
| UA | B | -0.38% | |
| CNXC | F | -0.28% |
QVAL: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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