RFV vs. CSB ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$57.99
Average Daily Volume
18,308
95
Performance
Period | RFV | CSB |
---|---|---|
30 Days | -0.48% | -0.97% |
60 Days | 4.39% | 2.91% |
90 Days | 5.19% | 10.26% |
12 Months | 24.02% | 26.40% |
12 Overlapping Holdings
Symbol | Grade | Weight in RFV | Weight in CSB | Overlap | |
---|---|---|---|---|---|
ASB | F | 1.18% | 0.96% | 0.96% | |
AVT | C | 2.76% | 1.21% | 1.21% | |
BKH | C | 0.59% | 1.44% | 0.59% | |
GEF | D | 0.66% | 1.19% | 0.66% | |
JWN | D | 2.01% | 0.66% | 0.66% | |
M | F | 2.11% | 0.62% | 0.62% | |
MAN | D | 1.71% | 1.14% | 1.14% | |
SR | C | 0.49% | 1.59% | 0.49% | |
SWX | C | 0.64% | 1.22% | 0.64% | |
UGI | C | 0.78% | 0.89% | 0.78% | |
VAC | D | 0.68% | 0.75% | 0.68% | |
VLY | C | 0.88% | 0.67% | 0.67% |
RFV Overweight 72 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
SNX | C | 2.55% | |
JLL | B | 2.44% | |
MTZ | B | 2.41% | |
THC | C | 2.36% | |
LAD | C | 2.34% | |
ARW | C | 2.31% | |
USFD | C | 2.05% | |
X | F | 2.04% | |
AN | C | 1.98% | |
PBF | F | 1.88% | |
TMHC | C | 1.77% | |
PFGC | A | 1.77% | |
AA | B | 1.76% | |
PPC | B | 1.74% | |
GHC | B | 1.71% | |
DINO | F | 1.7% | |
UNM | A | 1.69% | |
AAL | D | 1.64% | |
R | C | 1.57% | |
ARMK | A | 1.53% | |
WCC | C | 1.51% | |
JEF | A | 1.47% | |
MDU | C | 1.43% | |
GT | F | 1.33% | |
FYBR | C | 1.31% | |
RGA | C | 1.25% | |
ALLY | F | 1.24% | |
CUZ | C | 1.22% | |
KMPR | D | 1.2% | |
KD | F | 1.2% | |
PAG | D | 1.19% | |
WHR | B | 1.12% | |
FLR | D | 1.1% | |
CMC | D | 1.1% | |
COHR | B | 1.09% | |
LEA | F | 1.07% | |
CLF | D | 1.06% | |
THO | B | 1.05% | |
KRC | C | 1.02% | |
PVH | F | 1.0% | |
FNB | D | 0.97% | |
HOG | D | 0.95% | |
ZION | D | 0.95% | |
POST | C | 0.91% | |
CNH | B | 0.86% | |
PRGO | F | 0.83% | |
FHN | D | 0.81% | |
JHG | C | 0.8% | |
ONB | D | 0.78% | |
IRT | C | 0.77% | |
TCBI | C | 0.75% | |
PB | D | 0.74% | |
CHK | D | 0.68% | |
AR | B | 0.67% | |
CNO | C | 0.67% | |
GAP | F | 0.66% | |
BJ | D | 0.62% | |
ORI | B | 0.61% | |
ENOV | F | 0.61% | |
BIO | B | 0.58% | |
FAF | B | 0.54% | |
WBS | D | 0.54% | |
NVST | D | 0.53% | |
OSK | F | 0.53% | |
BERY | C | 0.52% | |
AGCO | D | 0.49% | |
KNX | D | 0.47% | |
NOV | F | 0.43% | |
VSH | F | 0.42% | |
UAA | B | 0.41% | |
UA | B | 0.39% | |
CNXC | F | 0.31% |
RFV Underweight 83 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -1.74% | |
IDA | C | -1.61% | |
FHI | C | -1.56% | |
NJR | C | -1.53% | |
FLO | D | -1.52% | |
NWE | B | -1.52% | |
NFG | A | -1.51% | |
POR | C | -1.5% | |
PNM | B | -1.45% | |
AWR | A | -1.43% | |
OGS | C | -1.4% | |
SON | D | -1.37% | |
AVA | D | -1.33% | |
WEN | D | -1.29% | |
SJW | D | -1.26% | |
WU | D | -1.24% | |
PINC | F | -1.24% | |
MSM | D | -1.2% | |
KNTK | B | -1.2% | |
SXT | C | -1.19% | |
CALM | B | -1.14% | |
CRI | D | -1.13% | |
FHB | D | -1.12% | |
ENR | B | -1.1% | |
TGNA | B | -1.09% | |
KMT | C | -1.09% | |
WMG | D | -1.09% | |
HNI | B | -1.08% | |
NWBI | D | -1.08% | |
APAM | C | -1.01% | |
FFBC | D | -0.99% | |
NAVI | D | -0.98% | |
INSW | B | -0.98% | |
UBSI | D | -0.98% | |
BANR | C | -0.97% | |
CWEN | C | -0.96% | |
KTB | B | -0.95% | |
OTTR | F | -0.95% | |
MC | C | -0.94% | |
SEE | C | -0.94% | |
TNL | B | -0.93% | |
FULT | D | -0.92% | |
FRME | D | -0.92% | |
AROC | B | -0.92% | |
BOH | D | -0.91% | |
AUB | D | -0.91% | |
NOG | F | -0.9% | |
NSP | F | -0.9% | |
WSBC | D | -0.89% | |
BKE | D | -0.89% | |
CCOI | B | -0.88% | |
SFNC | C | -0.88% | |
CAKE | A | -0.87% | |
PDCO | F | -0.87% | |
CVBF | B | -0.86% | |
PII | D | -0.85% | |
LNC | D | -0.85% | |
FIBK | D | -0.84% | |
AESI | B | -0.84% | |
SNV | D | -0.84% | |
TRN | C | -0.83% | |
HP | F | -0.82% | |
LEVI | B | -0.8% | |
PFS | D | -0.8% | |
IPAR | D | -0.8% | |
INDB | D | -0.8% | |
AEO | B | -0.78% | |
CVI | F | -0.77% | |
CRC | B | -0.76% | |
OZK | F | -0.76% | |
LCII | B | -0.74% | |
STRA | F | -0.73% | |
CRGY | B | -0.7% | |
PTEN | F | -0.69% | |
COLB | C | -0.67% | |
HEES | D | -0.66% | |
CABO | F | -0.65% | |
PTVE | D | -0.65% | |
OGN | F | -0.62% | |
MLKN | F | -0.6% | |
AAP | F | -0.58% | |
KSS | D | -0.53% | |
CC | D | -0.45% |
RFV: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords