RFV vs. CALF ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$47.79
Average Daily Volume
1,233,511
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | CALF |
|---|---|---|
| 30 Days | 8.77% | 6.06% |
| 60 Days | 9.86% | 3.53% |
| 90 Days | 10.01% | 3.62% |
| 12 Months | 26.56% | 11.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in CALF | Overlap |
|---|
RFV Overweight 82 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 2.66% | |
| AVT | C | 2.59% | |
| MTZ | B | 2.59% | |
| SNX | C | 2.39% | |
| JLL | D | 2.27% | |
| THC | D | 2.24% | |
| USFD | A | 2.07% | |
| M | D | 2.07% | |
| UNM | A | 2.02% | |
| JWN | C | 1.98% | |
| X | C | 1.97% | |
| PPC | C | 1.96% | |
| AAL | B | 1.92% | |
| GHC | C | 1.9% | |
| ARW | D | 1.9% | |
| PFGC | B | 1.86% | |
| PBF | D | 1.79% | |
| AN | C | 1.79% | |
| AA | B | 1.78% | |
| WCC | B | 1.75% | |
| R | B | 1.74% | |
| TMHC | B | 1.74% | |
| JEF | A | 1.7% | |
| DINO | D | 1.54% | |
| ARMK | B | 1.48% | |
| GT | C | 1.43% | |
| MAN | D | 1.42% | |
| KD | B | 1.42% | |
| ASB | B | 1.41% | |
| KMPR | B | 1.33% | |
| RGA | A | 1.27% | |
| ALLY | C | 1.24% | |
| FYBR | D | 1.23% | |
| CUZ | B | 1.22% | |
| ZION | B | 1.18% | |
| CMC | B | 1.15% | |
| WHR | B | 1.15% | |
| PAG | B | 1.15% | |
| FLR | B | 1.14% | |
| COHR | B | 1.13% | |
| FNB | A | 1.11% | |
| FHN | A | 1.03% | |
| PVH | C | 1.03% | |
| THO | B | 1.02% | |
| KRC | C | 0.99% | |
| VLY | B | 0.98% | |
| JHG | A | 0.92% | |
| CLF | F | 0.92% | |
| TCBI | B | 0.91% | |
| ONB | B | 0.89% | |
| LEA | D | 0.89% | |
| PRGO | B | 0.84% | |
| POST | C | 0.82% | |
| PB | A | 0.82% | |
| VAC | B | 0.8% | |
| HOG | D | 0.78% | |
| CNH | C | 0.78% | |
| IRT | A | 0.76% | |
| CNO | A | 0.74% | |
| AR | B | 0.71% | |
| UGI | A | 0.71% | |
| GEF | A | 0.68% | |
| GAP | C | 0.67% | |
| 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% | |
| UAA | C | 0.44% | |
| NOV | C | 0.42% | |
| UA | C | 0.41% | |
| VSH | D | 0.35% | |
| CNXC | F | 0.23% |
RFV Underweight 95 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | -2.63% | |
| MLI | C | -2.46% | |
| BTU | B | -2.38% | |
| HBI | B | -2.19% | |
| TGNA | B | -2.17% | |
| SM | B | -2.1% | |
| AMR | C | -2.04% | |
| SIG | B | -2.04% | |
| DXC | B | -2.01% | |
| SLVM | B | -2.01% | |
| CEIX | A | -1.9% | |
| ANDE | D | -1.86% | |
| ETSY | D | -1.83% | |
| PTEN | C | -1.8% | |
| KSS | F | -1.75% | |
| MATX | C | -1.72% | |
| KTB | B | -1.69% | |
| GIII | D | -1.62% | |
| CALM | A | -1.53% | |
| XRX | F | -1.51% | |
| ARCH | B | -1.5% | |
| VSTO | A | -1.49% | |
| SCSC | B | -1.46% | |
| NSIT | F | -1.44% | |
| LCII | C | -1.44% | |
| WKC | D | -1.34% | |
| LBRT | D | -1.32% | |
| ALKS | B | -1.31% | |
| POWL | C | -1.31% | |
| ASO | F | -1.3% | |
| PATK | D | -1.29% | |
| CVI | F | -1.27% | |
| IDCC | A | -1.25% | |
| PLUS | F | -1.19% | |
| ADNT | F | -1.17% | |
| KFY | B | -1.16% | |
| ATGE | B | -1.15% | |
| CENT | C | -1.09% | |
| YELP | C | -1.09% | |
| HUBG | A | -1.04% | |
| HP | B | -1.04% | |
| LEG | F | -1.04% | |
| BHE | B | -1.01% | |
| LPG | F | -1.0% | |
| PHIN | A | -0.98% | |
| PINC | B | -0.93% | |
| DNOW | B | -0.92% | |
| MLKN | D | -0.92% | |
| BKE | B | -0.88% | |
| PCRX | C | -0.88% | |
| FTRE | D | -0.85% | |
| COLL | F | -0.84% | |
| WGO | C | -0.79% | |
| PTGX | C | -0.79% | |
| RES | D | -0.76% | |
| GES | F | -0.75% | |
| HELE | C | -0.74% | |
| WOR | F | -0.71% | |
| SUPN | C | -0.71% | |
| APOG | B | -0.71% | |
| HRMY | D | -0.7% | |
| ROCK | C | -0.7% | |
| CPRX | C | -0.68% | |
| PARR | D | -0.65% | |
| PRDO | B | -0.64% | |
| HLX | B | -0.63% | |
| OMCL | C | -0.63% | |
| PLAB | C | -0.62% | |
| PUMP | B | -0.6% | |
| INVA | D | -0.6% | |
| DXPE | B | -0.56% | |
| CNXN | C | -0.56% | |
| FOXF | F | -0.56% | |
| KN | B | -0.52% | |
| IRWD | F | -0.52% | |
| CLW | F | -0.52% | |
| CAL | D | -0.51% | |
| NTCT | C | -0.5% | |
| CARS | B | -0.5% | |
| TRIP | F | -0.49% | |
| HSII | B | -0.47% | |
| PGNY | F | -0.37% | |
| ANIP | F | -0.36% | |
| SCVL | F | -0.35% | |
| MTUS | C | -0.31% | |
| TWI | F | -0.31% | |
| ETD | C | -0.25% | |
| LQDT | B | -0.24% | |
| USNA | C | -0.24% | |
| THRY | F | -0.24% | |
| PRLB | A | -0.24% | |
| SCHL | D | -0.23% | |
| REX | D | -0.22% | |
| IIIN | C | -0.21% | |
| KELYA | F | -0.2% |
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 Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
CALF: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Coal
Apparel Manufacturing
Apparel Stores
Health Information Services
Home Furnishings & Fixtures
Information Technology Services
Recreational Vehicles
Specialty Retail
Staffing & Outsourcing Services
Auto Parts
Building Materials
Computer Distribution
Education & Training Services
Household & Personal Products
Leisure
Metal Fabrication
Oil & Gas Drilling
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