RFV vs. AVUV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$128.90

Average Daily Volume

5,821

Number of Holdings *

82

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.78

Average Daily Volume

748,124

Number of Holdings *

720

* may have additional holdings in another (foreign) market
Performance
Period RFV AVUV
30 Days 8.77% 10.21%
60 Days 9.86% 9.79%
90 Days 10.01% 9.75%
12 Months 26.56% 33.07%
26 Overlapping Holdings
Symbol Grade Weight in RFV Weight in AVUV Overlap
ASB B 1.41% 0.26% 0.26%
AVT C 2.59% 0.54% 0.54%
CLF F 0.92% 0.08% 0.08%
CMC B 1.15% 0.21% 0.21%
CNO A 0.74% 0.58% 0.58%
FNB A 1.11% 0.3% 0.3%
FYBR D 1.23% 0.26% 0.26%
GAP C 0.67% 0.11% 0.11%
GHC C 1.9% 0.02% 0.02%
GT C 1.43% 0.5% 0.5%
HOG D 0.78% 0.61% 0.61%
JWN C 1.98% 0.35% 0.35%
LEA D 0.89% 0.06% 0.06%
M D 2.07% 0.54% 0.54%
ONB B 0.89% 0.39% 0.39%
PBF D 1.79% 0.31% 0.31%
PVH C 1.03% 0.15% 0.15%
R B 1.74% 0.72% 0.72%
TCBI B 0.91% 0.29% 0.29%
THO B 1.02% 0.54% 0.54%
TMHC B 1.74% 0.06% 0.06%
UA C 0.41% 0.08% 0.08%
UAA C 0.44% 0.17% 0.17%
VLY B 0.98% 0.4% 0.4%
VSH D 0.35% 0.32% 0.32%
ZION B 1.18% 0.09% 0.09%
RFV Overweight 56 Positions Relative to AVUV
Symbol Grade Weight
LAD A 2.66%
MTZ B 2.59%
SNX C 2.39%
JLL D 2.27%
THC D 2.24%
USFD A 2.07%
UNM A 2.02%
X C 1.97%
PPC C 1.96%
AAL B 1.92%
ARW D 1.9%
PFGC B 1.86%
AN C 1.79%
AA B 1.78%
WCC B 1.75%
JEF A 1.7%
DINO D 1.54%
ARMK B 1.48%
MAN D 1.42%
KD B 1.42%
KMPR B 1.33%
RGA A 1.27%
ALLY C 1.24%
CUZ B 1.22%
WHR B 1.15%
PAG B 1.15%
FLR B 1.14%
COHR B 1.13%
FHN A 1.03%
KRC C 0.99%
JHG A 0.92%
PRGO B 0.84%
POST C 0.82%
PB A 0.82%
VAC B 0.8%
CNH C 0.78%
IRT A 0.76%
AR B 0.71%
UGI A 0.71%
GEF A 0.68%
WBS A 0.67%
SWX B 0.64%
BJ A 0.63%
ENOV C 0.62%
ORI A 0.62%
BIO D 0.59%
BKH A 0.59%
OSK B 0.58%
NVST B 0.53%
FAF A 0.52%
KNX B 0.48%
BERY B 0.48%
SR A 0.47%
AGCO D 0.45%
NOV C 0.42%
CNXC F 0.23%
RFV Underweight 694 Positions Relative to AVUV
Symbol Grade Weight
GATX A -0.94%
ALK C -0.93%
MATX C -0.92%
MLI C -0.92%
SM B -0.88%
HRI B -0.84%
BCC B -0.83%
SKYW B -0.83%
AL B -0.82%
CNX A -0.81%
JXN C -0.81%
MGY A -0.77%
CRC B -0.74%
CBT C -0.71%
SLM A -0.7%
NOG A -0.69%
SFM A -0.69%
HCC B -0.68%
MHO D -0.68%
IDCC A -0.68%
DXC B -0.67%
AROC B -0.67%
CALM A -0.66%
RDN C -0.63%
SIG B -0.6%
AX A -0.58%
UMBF B -0.58%
KBH D -0.56%
TDS B -0.56%
BTU B -0.55%
ARCH B -0.54%
CEIX A -0.54%
OZK B -0.54%
AEO F -0.53%
TEX D -0.52%
LBRT D -0.51%
MARA C -0.5%
MDU D -0.5%
HWC B -0.5%
HP B -0.49%
STNG F -0.48%
COLB A -0.48%
IBOC A -0.48%
AMR C -0.48%
SLVM B -0.47%
AGO B -0.46%
POWL C -0.46%
URBN C -0.44%
BHF B -0.44%
PTEN C -0.43%
BFH B -0.42%
FBP B -0.42%
VSTO A -0.42%
WERN C -0.41%
ANF C -0.41%
CATY B -0.41%
HUBG A -0.4%
AXS A -0.4%
TPH D -0.4%
OII B -0.4%
TRN C -0.39%
SANM B -0.39%
LCII C -0.39%
PHIN A -0.39%
SATS D -0.39%
NMIH D -0.39%
COLM B -0.37%
INSW F -0.37%
BKU A -0.37%
MTG C -0.37%
ALKS B -0.37%
PSMT C -0.36%
KSS F -0.36%
KMT B -0.36%
SNEX B -0.35%
PLXS B -0.35%
AGX B -0.35%
ATKR C -0.34%
ARCB C -0.34%
TBBK B -0.34%
PII D -0.33%
FULT A -0.33%
GBX A -0.33%
PINC B -0.32%
CAKE C -0.32%
PLUS F -0.32%
WD D -0.32%
WAFD B -0.32%
GVA A -0.32%
HEES B -0.3%
STRL B -0.3%
ANDE D -0.3%
CRGY B -0.3%
KOS F -0.3%
ESGR B -0.29%
BOH B -0.29%
APOG B -0.29%
JBLU F -0.28%
ATSG B -0.28%
BANR B -0.28%
CRI D -0.28%
LZB B -0.27%
WTFC A -0.27%
LPX B -0.27%
HLX B -0.27%
SNV B -0.27%
BHE B -0.27%
GNW A -0.27%
WSFS A -0.27%
OFG B -0.26%
TILE B -0.26%
PLAB C -0.26%
TALO C -0.26%
MUR D -0.25%
EFSC B -0.25%
ASO F -0.25%
CASH A -0.25%
ESNT D -0.24%
HHH B -0.24%
ENS D -0.24%
CENTA C -0.23%
AGM C -0.23%
PAYO A -0.23%
BKE B -0.23%
WTTR B -0.23%
CIVI D -0.23%
CRK B -0.23%
ABCB B -0.23%
PFSI D -0.22%
NTB B -0.22%
GIII D -0.22%
CUBI C -0.22%
PRDO B -0.22%
DHT F -0.22%
UNFI A -0.22%
TTMI B -0.21%
IRDM D -0.21%
BPOP B -0.21%
SPNT A -0.21%
SUPN C -0.21%
OMF A -0.21%
HWKN B -0.21%
ALGT B -0.21%
VC D -0.21%
FCF A -0.2%
BXC B -0.2%
AAP C -0.2%
SFL D -0.2%
SXC A -0.2%
SCS C -0.2%
OXM D -0.19%
DAN D -0.19%
SCSC B -0.19%
TPC C -0.19%
IMKTA C -0.18%
SASR B -0.18%
WGO C -0.18%
QCRH A -0.18%
MCRI A -0.18%
SNDR B -0.18%
CC C -0.18%
KALU C -0.18%
OPEN D -0.18%
CAL D -0.18%
KRP B -0.18%
LPG F -0.18%
USM B -0.17%
SCL C -0.17%
HRMY D -0.17%
HOPE B -0.17%
WMK C -0.17%
WABC B -0.17%
DOLE D -0.16%
MRTN C -0.16%
FL F -0.16%
OEC C -0.16%
STBA B -0.16%
BUSE B -0.16%
INDB B -0.16%
TRMK B -0.16%
GLNG C -0.16%
WKC D -0.16%
PDCO D -0.15%
EIG B -0.15%
MRC B -0.15%
PLYA B -0.15%
CBRL C -0.15%
PTGX C -0.15%
DIOD D -0.15%
FDP B -0.15%
PFS B -0.14%
WOR F -0.14%
BELFB C -0.14%
NX C -0.14%
PLMR B -0.14%
LC A -0.14%
PARR D -0.14%
NAVI C -0.14%
JELD F -0.14%
ODP F -0.14%
DCOM A -0.14%
PRG C -0.14%
AM A -0.14%
CABO C -0.13%
AXL C -0.13%
MTDR B -0.13%
HTLF B -0.13%
SGHC A -0.13%
WNC C -0.13%
PUMP B -0.13%
PEBO A -0.13%
TOWN B -0.13%
RIG D -0.12%
CARS B -0.12%
KLG C -0.12%
RYI C -0.12%
MBUU C -0.12%
GNK D -0.12%
INVA D -0.12%
BJRI B -0.12%
OCFC B -0.12%
NBR C -0.11%
VTOL B -0.11%
IBTX B -0.11%
NWBI B -0.11%
WAL B -0.11%
FRME B -0.11%
ETD C -0.11%
CNOB B -0.11%
TCBK B -0.11%
EGY D -0.11%
AMPH D -0.11%
PPBI B -0.11%
CNXN C -0.11%
NBHC B -0.11%
PFC A -0.11%
AMRC F -0.11%
ACT D -0.11%
DNOW B -0.11%
BRKL B -0.11%
VBTX B -0.11%
THG A -0.11%
ASIX A -0.11%
RES D -0.1%
HAFC A -0.1%
FMBH B -0.1%
AMAL B -0.1%
BHLB B -0.1%
MBWM B -0.1%
TGLS B -0.1%
TROX D -0.1%
OSBC A -0.1%
ALIT C -0.1%
ASC F -0.1%
RYAM C -0.1%
SCVL F -0.1%
SPTN D -0.1%
UVSP B -0.1%
IBCP B -0.1%
NR B -0.1%
BY B -0.1%
PATK D -0.1%
MTUS C -0.1%
CPF A -0.1%
DAKT B -0.1%
OBK B -0.1%
CLVT F -0.1%
CTBI B -0.1%
HCI C -0.09%
LRN A -0.09%
NTGR B -0.09%
GLDD B -0.09%
NBTB B -0.09%
SNCY C -0.09%
CLW F -0.09%
UTI A -0.09%
FOR F -0.09%
MATV D -0.09%
IIIN C -0.09%
GES F -0.09%
EGBN B -0.09%
MBIN D -0.09%
MTH D -0.09%
OSCR D -0.09%
MCY A -0.09%
REX D -0.09%
EBS C -0.09%
FBMS B -0.08%
HY D -0.08%
LOVE B -0.08%
PAHC C -0.08%
PFBC B -0.08%
CMRE C -0.08%
TRST A -0.08%
CHX C -0.08%
SMP B -0.08%
MCB B -0.08%
ANET C -0.08%
KLIC B -0.08%
SFBS B -0.08%
ENLC A -0.08%
MCS B -0.08%
NGVC A -0.08%
BBW B -0.08%
SCHL D -0.08%
NAT F -0.08%
SKWD A -0.08%
CFB B -0.08%
SYBT B -0.08%
NBN B -0.08%
CCNE B -0.07%
HTBK A -0.07%
KELYA F -0.07%
PGC C -0.07%
WASH C -0.07%
MSBI B -0.07%
HOV D -0.07%
CVI F -0.07%
SEB F -0.07%
HTLD B -0.07%
SMBC B -0.07%
GSBC B -0.07%
UVE B -0.07%
UFPI B -0.07%
GRNT B -0.07%
DDS B -0.07%
RDUS C -0.07%
VTLE C -0.07%
ASH D -0.07%
KNF A -0.07%
RBCAA B -0.07%
BGS F -0.07%
ZEUS C -0.07%
NNI D -0.07%
LXU B -0.07%
VRTS B -0.07%
SWBI C -0.07%
BFST C -0.07%
FG B -0.06%
HPK B -0.06%
NWPX A -0.06%
IESC B -0.06%
METC C -0.06%
CCRN F -0.06%
CVGW D -0.06%
OPY B -0.06%
HTH B -0.06%
ULH B -0.06%
SD D -0.06%
THFF B -0.06%
STNE F -0.06%
ESQ A -0.06%
EBF F -0.06%
CCB A -0.06%
AMBC C -0.06%
PAGS F -0.06%
AMKR D -0.06%
HTBI B -0.06%
LMB A -0.06%
REPX A -0.06%
KE C -0.05%
SB F -0.05%
SBSI B -0.05%
LXFR C -0.05%
THRM D -0.05%
USNA C -0.05%
BRY F -0.05%
NFBK B -0.05%
AMTB B -0.05%
GDOT D -0.05%
ORRF B -0.05%
ARHS F -0.05%
JBSS D -0.05%
BVS D -0.05%
OSUR F -0.05%
SPFI B -0.05%
MCFT B -0.05%
FISI A -0.05%
MCBS B -0.05%
CVEO F -0.05%
HVT D -0.05%
FFIC B -0.05%
SMBK B -0.05%
BKD D -0.05%
BHB B -0.05%
CAC B -0.05%
SBLK F -0.05%
HBNC B -0.05%
NRIM A -0.05%
APEI B -0.05%
WTM A -0.05%
TNC D -0.05%
ODC C -0.05%
USAP B -0.05%
HNRG B -0.05%
GPOR B -0.05%
AROW B -0.05%
ACCO C -0.05%
GDEN B -0.05%
FIVE F -0.04%
AMPY C -0.04%
DBI F -0.04%
GLRE B -0.04%
AOSL C -0.04%
VIRC B -0.04%
HRTG C -0.04%
CENT C -0.04%
FNKO D -0.04%
ATNI F -0.04%
CVBF A -0.04%
USLM A -0.04%
CHCO B -0.04%
CCBG B -0.04%
GCO B -0.04%
VSAT F -0.04%
TWI F -0.04%
FSBC B -0.04%
MOV C -0.04%
SIGA F -0.04%
ZIMV D -0.04%
MPB B -0.04%
VLGEA B -0.04%
HSII B -0.04%
RBB B -0.04%
AMCX C -0.04%
HTZ C -0.04%
MED F -0.03%
ACIC B -0.03%
SWIM C -0.03%
FBIZ B -0.03%
BANC A -0.03%
IPI B -0.03%
LOB B -0.03%
NATR C -0.03%
PLPC B -0.03%
TTI C -0.03%
FBK B -0.03%
LYTS B -0.03%
CNDT C -0.03%
KRT A -0.03%
TMP B -0.03%
ORN C -0.03%
FIGS F -0.03%
LE D -0.03%
FLXS B -0.03%
GPRE F -0.03%
FLWS F -0.03%
TH C -0.03%
UCB A -0.03%
MYE F -0.03%
EBC B -0.03%
PANL F -0.03%
PKOH B -0.03%
HFWA B -0.03%
WRLD C -0.03%
NUS D -0.03%
CRCT F -0.03%
MOFG A -0.03%
EZPW A -0.03%
SRCE B -0.03%
SGC C -0.03%
FLIC B -0.03%
VPG D -0.03%
RGR F -0.03%
DHIL A -0.03%
LKFN B -0.03%
APLD A -0.03%
SFNC B -0.03%
SHBI A -0.03%
JAKK C -0.03%
RNGR B -0.03%
CARE C -0.03%
LEGH D -0.02%
VRA F -0.02%
UEIC C -0.02%
FRBA C -0.02%
AIN C -0.02%
MEC D -0.02%
FBNC A -0.02%
HIFS B -0.02%
BFC B -0.02%
ALRS D -0.02%
HBT B -0.02%
MNTK F -0.02%
CMA A -0.02%
WTBA B -0.02%
OIS C -0.02%
CASS B -0.02%
HBCP B -0.02%
FFBC A -0.02%
ANIP F -0.02%
RICK C -0.02%
BMRC B -0.02%
CMT D -0.02%
ESOA A -0.02%
EPM A -0.02%
FSTR B -0.02%
IMXI B -0.02%
EQBK A -0.02%
FFWM C -0.02%
KODK B -0.02%
AVO C -0.02%
MERC F -0.02%
ACDC C -0.02%
UNTY B -0.02%
GHM A -0.02%
CIVB B -0.02%
SAFT C -0.02%
BSRR B -0.02%
SFST B -0.02%
HOFT C -0.02%
PRA C -0.02%
HBB F -0.02%
INBK B -0.02%
FIBK A -0.02%
FSBW B -0.02%
RM D -0.02%
HONE B -0.02%
NEU C -0.02%
FMNB B -0.02%
TBI F -0.02%
TCBX A -0.02%
DXLG F -0.02%
SHEN F -0.02%
MEI D -0.02%
REI D -0.02%
HDSN F -0.02%
HMN B -0.02%
RCKY F -0.02%
ACNB B -0.02%
BWB B -0.02%
XPRO F -0.02%
EVC C -0.01%
UBFO A -0.01%
VNDA C -0.01%
OLPX D -0.01%
BSET B -0.01%
RNST B -0.01%
PWOD A -0.01%
PNRG B -0.01%
ASTE B -0.01%
KRO D -0.01%
TSBK B -0.01%
FCBC B -0.01%
GRBK D -0.01%
FRST B -0.01%
KLXE C -0.01%
LSEA D -0.01%
ISTR B -0.01%
LFVN B -0.01%
BSVN B -0.01%
JRVR F -0.01%
BWFG A -0.01%
LCUT F -0.01%
NC B -0.01%
OPBK B -0.01%
KEQU C -0.01%
CBNK B -0.01%
MPAA C -0.01%
GABC B -0.01%
LWAY D -0.01%
LNTH D -0.01%
CBAN B -0.01%
SONO C -0.01%
FUNC A -0.01%
COFS A -0.01%
BCML A -0.01%
METCB D -0.01%
VEL A -0.01%
ATLC B -0.01%
PKBK A -0.01%
FLL D -0.01%
GNTY A -0.01%
TTSH D -0.01%
LTH C -0.01%
SRI F -0.01%
MTRX B -0.01%
ACTG D -0.01%
GEOS C -0.01%
KFRC D -0.01%
ACU B -0.01%
ALTG C -0.01%
AMSF B -0.01%
EBTC B -0.01%
IBEX B -0.01%
HMST D -0.01%
IPGP D -0.01%
LNN B -0.01%
ITIC B -0.01%
MFIN C -0.01%
CVGI F -0.01%
NGS B -0.01%
PCB A -0.01%
RLGT A -0.01%
MTW C -0.01%
MVBF B -0.01%
WSBF C -0.01%
CLAR D -0.01%
MYRG B -0.01%
MWA B -0.01%
EVBN B -0.01%
UFCS B -0.01%
BELFA D -0.01%
NNBR C -0.01%
TAYD D -0.01%
FF D -0.01%
BCBP A -0.01%
PBYI C -0.01%
CENX B -0.01%
KRNY B -0.01%
RMAX C -0.01%
WLFC B -0.01%
PUBM C -0.01%
IMMR C -0.01%
TG D -0.01%
OBT C -0.01%
CPHC C -0.0%
AVNW F -0.0%
MRBK A -0.0%
NKSH B -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
ECPG B -0.0%
PLBC A -0.0%
ESCA C -0.0%
FGBI A -0.0%
MYFW B -0.0%
IBTA C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO D -0.0%
TDW F -0.0%
VABK C -0.0%
FDBC C -0.0%
KOP C -0.0%
CNTY B -0.0%
WOW B -0.0%
PVBC B -0.0%
PDEX B -0.0%
AOUT A -0.0%
IART C -0.0%
BCAL B -0.0%
PHX A -0.0%
WEYS C -0.0%
OB C -0.0%
VREX C -0.0%
LPRO C -0.0%
MYPS C -0.0%
ZUMZ C -0.0%
QUAD C -0.0%
DLTH D -0.0%
UFI F -0.0%
NWFL C -0.0%
PCRX C -0.0%
CSPI C -0.0%
NIC B -0.0%
TBNK B -0.0%
SPWH F -0.0%
CRD.B D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CHMG B -0.0%
FONR D -0.0%
VHI D -0.0%
EML D -0.0%
EPSN B -0.0%
PFIS A -0.0%
CCRD A -0.0%
TWIN F -0.0%
OVLY A -0.0%
CBFV A -0.0%
PEBK B -0.0%
CATO D -0.0%
FNLC B -0.0%
PYXS D -0.0%
NEWT B -0.0%
CFFI B -0.0%
RVSB B -0.0%
FET D -0.0%
HWBK B -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
BANF B -0.0%
XBIT F -0.0%
KINS B -0.0%
GIC D -0.0%
BOOM F -0.0%
SEG B -0.0%
MPX B -0.0%
CZFS B -0.0%
STKS F -0.0%
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