RFV vs. AFMC ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Active Factor Mid Cap ETF (AFMC)
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
84
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.91
Average Daily Volume
15,416
242
Performance
Period | RFV | AFMC |
---|---|---|
30 Days | -0.48% | 1.02% |
60 Days | 4.39% | 6.52% |
90 Days | 5.19% | 9.61% |
12 Months | 24.02% | 38.44% |
36 Overlapping Holdings
Symbol | Grade | Weight in RFV | Weight in AFMC | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.49% | 0.47% | 0.47% | |
AN | C | 1.98% | 0.29% | 0.29% | |
ARW | C | 2.31% | 0.41% | 0.41% | |
AVT | C | 2.76% | 0.29% | 0.29% | |
BERY | C | 0.52% | 0.61% | 0.52% | |
CLF | D | 1.06% | 0.2% | 0.2% | |
CMC | D | 1.1% | 0.57% | 0.57% | |
CNXC | F | 0.31% | 0.12% | 0.12% | |
CUZ | C | 1.22% | 0.55% | 0.55% | |
DINO | F | 1.7% | 0.53% | 0.53% | |
FHN | D | 0.81% | 0.25% | 0.25% | |
GAP | F | 0.66% | 0.32% | 0.32% | |
GEF | D | 0.66% | 0.39% | 0.39% | |
GHC | B | 1.71% | 0.41% | 0.41% | |
HOG | D | 0.95% | 0.31% | 0.31% | |
JHG | C | 0.8% | 0.23% | 0.23% | |
JLL | B | 2.44% | 0.47% | 0.47% | |
JWN | D | 2.01% | 0.2% | 0.2% | |
LEA | F | 1.07% | 0.26% | 0.26% | |
M | F | 2.11% | 0.16% | 0.16% | |
MAN | D | 1.71% | 0.47% | 0.47% | |
NVST | D | 0.53% | 0.46% | 0.46% | |
ORI | B | 0.61% | 1.14% | 0.61% | |
PBF | F | 1.88% | 0.3% | 0.3% | |
PPC | B | 1.74% | 0.46% | 0.46% | |
PRGO | F | 0.83% | 0.18% | 0.18% | |
PVH | F | 1.0% | 0.41% | 0.41% | |
SNX | C | 2.55% | 0.59% | 0.59% | |
THC | C | 2.36% | 1.27% | 1.27% | |
TMHC | C | 1.77% | 0.81% | 0.81% | |
UGI | C | 0.78% | 0.07% | 0.07% | |
UNM | A | 1.69% | 0.8% | 0.8% | |
VSH | F | 0.42% | 0.17% | 0.17% | |
WBS | D | 0.54% | 0.58% | 0.54% | |
WCC | C | 1.51% | 0.23% | 0.23% | |
ZION | D | 0.95% | 0.14% | 0.14% |
RFV Overweight 48 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
MTZ | B | 2.41% | |
LAD | C | 2.34% | |
USFD | C | 2.05% | |
X | F | 2.04% | |
PFGC | A | 1.77% | |
AA | B | 1.76% | |
AAL | D | 1.64% | |
R | C | 1.57% | |
ARMK | A | 1.53% | |
JEF | A | 1.47% | |
MDU | C | 1.43% | |
GT | F | 1.33% | |
FYBR | C | 1.31% | |
RGA | C | 1.25% | |
ALLY | F | 1.24% | |
KMPR | D | 1.2% | |
KD | F | 1.2% | |
PAG | D | 1.19% | |
ASB | F | 1.18% | |
WHR | B | 1.12% | |
FLR | D | 1.1% | |
COHR | B | 1.09% | |
THO | B | 1.05% | |
KRC | C | 1.02% | |
FNB | D | 0.97% | |
POST | C | 0.91% | |
VLY | C | 0.88% | |
CNH | B | 0.86% | |
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% | |
SWX | C | 0.64% | |
BJ | D | 0.62% | |
ENOV | F | 0.61% | |
BKH | C | 0.59% | |
BIO | B | 0.58% | |
FAF | B | 0.54% | |
OSK | F | 0.53% | |
SR | C | 0.49% | |
KNX | D | 0.47% | |
NOV | F | 0.43% | |
UAA | B | 0.41% | |
UA | B | 0.39% |
RFV Underweight 206 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | C | -1.58% | |
SFM | A | -1.55% | |
TOL | A | -1.51% | |
KBH | C | -1.22% | |
VST | A | -1.2% | |
MTG | B | -1.17% | |
EME | C | -1.15% | |
AYI | A | -1.03% | |
GDDY | D | -1.02% | |
NRG | A | -0.99% | |
ALSN | A | -0.98% | |
ACT | C | -0.96% | |
ESNT | C | -0.95% | |
MLI | C | -0.94% | |
COKE | B | -0.93% | |
FIX | A | -0.91% | |
INGR | A | -0.9% | |
WSM | B | -0.88% | |
ERIE | A | -0.87% | |
CSL | A | -0.85% | |
HIW | C | -0.83% | |
RDN | D | -0.81% | |
CNM | F | -0.76% | |
LII | C | -0.76% | |
IBOC | D | -0.75% | |
IDCC | A | -0.75% | |
GLPI | A | -0.75% | |
WPC | C | -0.75% | |
OC | C | -0.74% | |
CW | A | -0.73% | |
CACI | A | -0.7% | |
JBL | D | -0.69% | |
TXRH | A | -0.69% | |
BLDR | B | -0.67% | |
CVLT | C | -0.65% | |
PHM | A | -0.64% | |
NTAP | D | -0.64% | |
SF | A | -0.63% | |
FHI | C | -0.63% | |
NXST | D | -0.63% | |
AMG | B | -0.62% | |
JXN | A | -0.62% | |
OHI | C | -0.61% | |
ONTO | B | -0.6% | |
G | A | -0.6% | |
CRUS | D | -0.59% | |
MUSA | D | -0.59% | |
TPL | B | -0.58% | |
HRB | C | -0.58% | |
UHS | D | -0.57% | |
PRI | A | -0.56% | |
FICO | A | -0.56% | |
NFG | A | -0.56% | |
CHRD | F | -0.55% | |
TPR | B | -0.55% | |
MTH | C | -0.55% | |
NYT | A | -0.55% | |
EXP | C | -0.55% | |
FFIV | B | -0.55% | |
ENS | D | -0.54% | |
SBRA | C | -0.53% | |
BRBR | C | -0.53% | |
PSN | A | -0.52% | |
DBX | B | -0.52% | |
HALO | D | -0.51% | |
CRS | C | -0.49% | |
BCC | C | -0.48% | |
TGNA | B | -0.48% | |
ACIW | B | -0.48% | |
DECK | B | -0.48% | |
CHE | C | -0.47% | |
SANM | D | -0.46% | |
AMR | F | -0.46% | |
PK | D | -0.46% | |
MEDP | F | -0.45% | |
CBSH | D | -0.45% | |
KMT | C | -0.45% | |
RGLD | C | -0.44% | |
HNI | B | -0.44% | |
BTU | B | -0.44% | |
LAMR | C | -0.43% | |
NTCT | B | -0.43% | |
DDS | D | -0.42% | |
GMED | D | -0.42% | |
PINC | F | -0.41% | |
ASO | D | -0.4% | |
RPM | A | -0.4% | |
MOH | D | -0.4% | |
SNA | A | -0.39% | |
WFRD | F | -0.39% | |
AIZ | A | -0.38% | |
TEX | F | -0.38% | |
ANF | F | -0.38% | |
WSO | C | -0.37% | |
LNTH | C | -0.36% | |
EPR | C | -0.36% | |
JAZZ | F | -0.36% | |
UFPI | C | -0.35% | |
SAIC | A | -0.35% | |
RS | D | -0.34% | |
DKS | D | -0.34% | |
ADC | B | -0.34% | |
STLD | B | -0.33% | |
BYD | C | -0.33% | |
FSS | B | -0.32% | |
APPF | C | -0.32% | |
TTEK | B | -0.31% | |
IBP | B | -0.31% | |
CSWI | B | -0.31% | |
COLB | C | -0.3% | |
MANH | C | -0.3% | |
NSA | C | -0.3% | |
OLN | D | -0.3% | |
EXEL | B | -0.3% | |
HWC | D | -0.3% | |
BDC | B | -0.29% | |
CR | B | -0.28% | |
INCY | B | -0.28% | |
CTRE | B | -0.28% | |
CHRW | A | -0.28% | |
SSB | C | -0.28% | |
RL | B | -0.27% | |
EHC | B | -0.27% | |
ATKR | F | -0.26% | |
CROX | C | -0.26% | |
CNA | D | -0.26% | |
NVT | D | -0.26% | |
WWD | B | -0.26% | |
MSM | D | -0.26% | |
GPI | C | -0.25% | |
CRI | D | -0.25% | |
TDC | D | -0.25% | |
LPX | A | -0.24% | |
HST | D | -0.24% | |
LOPE | D | -0.24% | |
ENSG | D | -0.24% | |
BWA | B | -0.23% | |
CATY | D | -0.22% | |
ZD | D | -0.22% | |
ESAB | C | -0.21% | |
NAVI | D | -0.21% | |
ADNT | D | -0.21% | |
NBIX | F | -0.21% | |
L | D | -0.21% | |
VMI | B | -0.21% | |
NEU | F | -0.2% | |
SJM | C | -0.2% | |
CRVL | C | -0.2% | |
OZK | F | -0.19% | |
AIT | B | -0.19% | |
HPP | F | -0.19% | |
HOMB | D | -0.18% | |
NUS | F | -0.18% | |
ABG | D | -0.17% | |
APLE | D | -0.17% | |
DXC | D | -0.17% | |
OPCH | F | -0.17% | |
BLD | C | -0.16% | |
NSIT | B | -0.15% | |
ATR | A | -0.15% | |
AEO | B | -0.15% | |
AMN | F | -0.15% | |
SM | F | -0.15% | |
CASY | D | -0.13% | |
CAH | B | -0.12% | |
TPH | C | -0.12% | |
AOS | B | -0.12% | |
OGN | F | -0.11% | |
BOX | C | -0.11% | |
CUBE | C | -0.11% | |
BPMC | F | -0.1% | |
ELF | F | -0.1% | |
CPT | C | -0.1% | |
SKX | B | -0.09% | |
HSIC | D | -0.09% | |
VNT | F | -0.09% | |
EQH | C | -0.09% | |
APA | F | -0.09% | |
OSCR | C | -0.09% | |
ITT | B | -0.09% | |
BRX | C | -0.08% | |
ITRI | C | -0.08% | |
HLI | C | -0.08% | |
WU | D | -0.08% | |
LECO | D | -0.08% | |
ASGN | D | -0.08% | |
DCI | B | -0.08% | |
PDCO | F | -0.07% | |
ZETA | B | -0.07% | |
ACLS | F | -0.07% | |
TAP | D | -0.07% | |
HAE | D | -0.07% | |
MMSI | C | -0.06% | |
DVA | C | -0.06% | |
DOCS | A | -0.06% | |
CACC | F | -0.05% | |
AWI | A | -0.05% | |
SPSC | D | -0.05% | |
SMAR | A | -0.05% | |
PBH | D | -0.05% | |
LEVI | B | -0.04% | |
BMI | A | -0.04% | |
IART | F | -0.02% | |
NNN | A | -0.0% | |
VRNS | C | -0.0% | |
PI | B | -0.0% |
RFV: Top Represented Industries & Keywords
AFMC: Top Represented Industries & Keywords