RFV vs. DGRS ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$117.07
Average Daily Volume
11,456
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$50.99
Average Daily Volume
30,297
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | DGRS |
|---|---|---|
| 30 Days | -0.14% | 0.01% |
| 60 Days | 4.74% | 4.28% |
| 90 Days | 5.54% | 9.15% |
| 12 Months | 21.53% | 28.20% |
RFV Overweight 79 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | 2.74% | |
| SNX | C | 2.58% | |
| MTZ | C | 2.52% | |
| THC | C | 2.42% | |
| JLL | B | 2.4% | |
| ARW | C | 2.31% | |
| LAD | B | 2.27% | |
| X | F | 2.24% | |
| M | F | 2.16% | |
| JWN | D | 2.1% | |
| USFD | C | 2.05% | |
| AN | B | 1.98% | |
| PBF | F | 1.96% | |
| TMHC | B | 1.83% | |
| DINO | F | 1.78% | |
| PFGC | B | 1.77% | |
| MAN | D | 1.76% | |
| PPC | A | 1.72% | |
| UNM | A | 1.7% | |
| GHC | B | 1.7% | |
| R | C | 1.62% | |
| AA | C | 1.55% | |
| ARMK | B | 1.53% | |
| JEF | B | 1.52% | |
| WCC | C | 1.5% | |
| MDU | C | 1.45% | |
| FYBR | C | 1.33% | |
| GT | F | 1.33% | |
| ADNT | D | 1.3% | |
| RGA | C | 1.28% | |
| KD | F | 1.27% | |
| ALLY | F | 1.25% | |
| CUZ | C | 1.23% | |
| KMPR | D | 1.21% | |
| ASB | F | 1.21% | |
| PAG | D | 1.19% | |
| FLR | D | 1.12% | |
| CMC | C | 1.09% | |
| WHR | C | 1.09% | |
| KRC | C | 1.07% | |
| LEA | F | 1.06% | |
| COHR | B | 1.04% | |
| FNB | D | 1.02% | |
| THO | C | 1.02% | |
| PVH | F | 1.02% | |
| ZION | D | 1.01% | |
| CLF | D | 1.0% | |
| HOG | C | 0.98% | |
| POST | B | 0.92% | |
| VLY | C | 0.92% | |
| PRGO | F | 0.89% | |
| FHN | D | 0.86% | |
| ONB | D | 0.82% | |
| JHG | C | 0.81% | |
| IRT | C | 0.8% | |
| TCBI | C | 0.78% | |
| PB | D | 0.77% | |
| UGI | C | 0.77% | |
| AR | C | 0.68% | |
| CHK | C | 0.68% | |
| SWX | C | 0.66% | |
| GAP | F | 0.65% | |
| ENOV | F | 0.63% | |
| ORI | A | 0.62% | |
| BJ | D | 0.62% | |
| BKH | B | 0.6% | |
| WBS | D | 0.57% | |
| FAF | B | 0.55% | |
| OSK | F | 0.55% | |
| NVST | D | 0.53% | |
| BERY | C | 0.51% | |
| SR | A | 0.5% | |
| AGCO | D | 0.49% | |
| NOV | F | 0.47% | |
| KNX | C | 0.47% | |
| VSH | F | 0.43% | |
| UAA | B | 0.38% | |
| CNXC | F | 0.38% | |
| UA | B | 0.37% |
RFV Underweight 225 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | C | -2.28% | |
| KTB | B | -2.07% | |
| VIRT | C | -1.96% | |
| VCTR | C | -1.8% | |
| SLM | C | -1.72% | |
| STEP | A | -1.53% | |
| CRI | D | -1.39% | |
| IBOC | D | -1.34% | |
| WD | C | -1.34% | |
| SEM | D | -1.27% | |
| HRI | B | -1.21% | |
| SXT | C | -1.19% | |
| PDCO | F | -1.11% | |
| PATK | B | -1.09% | |
| ENR | B | -1.07% | |
| BKE | C | -1.02% | |
| SLVM | C | -1.02% | |
| SHOO | A | -1.01% | |
| BANC | C | -1.01% | |
| SPB | B | -1.0% | |
| PIPR | C | -0.98% | |
| MGEE | A | -0.98% | |
| RRR | D | -0.93% | |
| KMT | C | -0.91% | |
| CAKE | B | -0.89% | |
| AWR | B | -0.85% | |
| MWA | B | -0.82% | |
| MATX | B | -0.82% | |
| STRA | F | -0.8% | |
| CPK | B | -0.79% | |
| BLMN | F | -0.78% | |
| MLKN | F | -0.75% | |
| VRTS | F | -0.74% | |
| BRC | C | -0.72% | |
| JJSF | A | -0.72% | |
| BCO | A | -0.71% | |
| GES | F | -0.71% | |
| KFY | C | -0.7% | |
| LBRT | F | -0.68% | |
| TEX | F | -0.63% | |
| WDFC | C | -0.63% | |
| WHD | B | -0.6% | |
| CSWI | B | -0.59% | |
| BRKL | D | -0.59% | |
| GFF | B | -0.59% | |
| CABO | F | -0.58% | |
| MGRC | D | -0.57% | |
| HI | F | -0.57% | |
| DLX | F | -0.56% | |
| ENS | C | -0.55% | |
| CCS | C | -0.55% | |
| BHE | C | -0.55% | |
| HEES | D | -0.54% | |
| ETH | D | -0.54% | |
| OXM | F | -0.53% | |
| UWMC | D | -0.52% | |
| NNI | C | -0.52% | |
| SCS | D | -0.51% | |
| GVA | B | -0.5% | |
| IOSP | F | -0.49% | |
| LZB | C | -0.49% | |
| BTU | B | -0.49% | |
| KLIC | D | -0.49% | |
| WTTR | D | -0.49% | |
| BDC | B | -0.48% | |
| PSMT | B | -0.48% | |
| CACC | F | -0.47% | |
| WGO | D | -0.44% | |
| SAH | D | -0.43% | |
| JOE | D | -0.43% | |
| PJT | C | -0.43% | |
| NMRK | B | -0.43% | |
| EPC | F | -0.42% | |
| KAI | C | -0.42% | |
| PRGS | B | -0.42% | |
| CSGS | C | -0.42% | |
| AEIS | D | -0.42% | |
| WERN | D | -0.42% | |
| EGY | D | -0.42% | |
| SSTK | F | -0.41% | |
| BGC | B | -0.41% | |
| JBSS | F | -0.4% | |
| RES | D | -0.4% | |
| AGX | B | -0.4% | |
| AIN | D | -0.4% | |
| KWR | D | -0.39% | |
| NPO | C | -0.39% | |
| APOG | B | -0.39% | |
| SCL | D | -0.39% | |
| PLOW | C | -0.36% | |
| MCRI | B | -0.36% | |
| ACCO | C | -0.35% | |
| AMRK | B | -0.35% | |
| ESE | B | -0.34% | |
| REPX | D | -0.34% | |
| KFRC | F | -0.34% | |
| EBF | B | -0.34% | |
| CWH | C | -0.33% | |
| HWKN | A | -0.33% | |
| CALM | A | -0.33% | |
| JBT | B | -0.32% | |
| USPH | F | -0.32% | |
| GIC | D | -0.32% | |
| ICFI | C | -0.32% | |
| PRIM | C | -0.32% | |
| SCVL | C | -0.31% | |
| ARCB | D | -0.31% | |
| SMP | D | -0.3% | |
| ANDE | D | -0.3% | |
| USLM | C | -0.29% | |
| BRY | F | -0.29% | |
| TNC | F | -0.29% | |
| HCC | D | -0.29% | |
| ALX | C | -0.29% | |
| GRC | B | -0.28% | |
| SWBI | F | -0.27% | |
| CRAI | B | -0.26% | |
| REVG | D | -0.26% | |
| AROW | D | -0.26% | |
| LMAT | B | -0.26% | |
| ARCH | D | -0.25% | |
| KRT | F | -0.25% | |
| ATEN | C | -0.25% | |
| ASIX | B | -0.25% | |
| MTX | D | -0.25% | |
| RMR | B | -0.25% | |
| EPAC | C | -0.24% | |
| SXI | B | -0.24% | |
| MTRN | F | -0.24% | |
| CNMD | D | -0.24% | |
| NVEC | F | -0.24% | |
| DHIL | C | -0.23% | |
| ULH | C | -0.23% | |
| MRTN | D | -0.23% | |
| ALG | D | -0.23% | |
| GTN | D | -0.23% | |
| RYI | F | -0.22% | |
| LOB | C | -0.22% | |
| EVTC | D | -0.22% | |
| HPK | F | -0.22% | |
| LNN | B | -0.21% | |
| HSII | B | -0.21% | |
| CASS | D | -0.21% | |
| MOV | F | -0.2% | |
| MYE | F | -0.2% | |
| CNXN | C | -0.2% | |
| CASH | D | -0.19% | |
| NSSC | F | -0.19% | |
| RM | C | -0.19% | |
| MGPI | D | -0.19% | |
| RGP | F | -0.18% | |
| HAYN | B | -0.18% | |
| HCKT | C | -0.18% | |
| SHBI | D | -0.18% | |
| AAN | D | -0.18% | |
| ARKO | C | -0.17% | |
| SD | F | -0.17% | |
| HLIO | C | -0.17% | |
| METC | D | -0.16% | |
| VSEC | D | -0.15% | |
| CAL | F | -0.15% | |
| NGVC | B | -0.15% | |
| RGR | F | -0.14% | |
| EPM | C | -0.13% | |
| PFIS | D | -0.13% | |
| BBSI | A | -0.13% | |
| CSV | C | -0.12% | |
| IMKTA | F | -0.12% | |
| NX | F | -0.12% | |
| ARTNA | D | -0.12% | |
| MPX | D | -0.12% | |
| MEI | D | -0.12% | |
| MOFG | D | -0.12% | |
| JOUT | F | -0.11% | |
| DBI | F | -0.11% | |
| TILE | B | -0.11% | |
| TRS | D | -0.11% | |
| CZFS | C | -0.11% | |
| OFLX | D | -0.11% | |
| OPY | D | -0.1% | |
| WEYS | C | -0.1% | |
| TPB | B | -0.1% | |
| SHYF | D | -0.1% | |
| HTLD | F | -0.1% | |
| CMCO | D | -0.1% | |
| SHEN | F | -0.09% | |
| CLB | D | -0.09% | |
| HBB | B | -0.09% | |
| BELFB | B | -0.09% | |
| LYTS | B | -0.08% | |
| FRBA | D | -0.08% | |
| NRC | F | -0.08% | |
| SAMG | C | -0.08% | |
| KOP | F | -0.08% | |
| MVBF | F | -0.08% | |
| BSVN | D | -0.08% | |
| PLPC | D | -0.07% | |
| UNTY | C | -0.07% | |
| PKBK | C | -0.07% | |
| SLP | F | -0.07% | |
| ESQ | C | -0.07% | |
| RNGR | C | -0.07% | |
| RCKY | C | -0.06% | |
| ARC | B | -0.06% | |
| NBN | B | -0.06% | |
| CBNK | C | -0.06% | |
| PLBC | C | -0.06% | |
| IIIN | F | -0.06% | |
| III | F | -0.05% | |
| GWRS | D | -0.05% | |
| TRAK | D | -0.05% | |
| BSET | C | -0.05% | |
| ESCA | D | -0.05% | |
| TSQ | F | -0.05% | |
| ZEUS | F | -0.05% | |
| HQI | C | -0.04% | |
| INBK | D | -0.04% | |
| PHX | C | -0.04% | |
| UTMD | F | -0.04% | |
| RICK | F | -0.04% | |
| SGA | F | -0.03% | |
| VOC | D | -0.03% | |
| RELL | C | -0.03% | |
| LAKE | D | -0.02% | |
| ACU | F | -0.02% |
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Aluminum
Apparel Stores
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Credit Services
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Home Furnishings & Fixtures
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