RFV vs. DSI ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares KLD 400 Social Index Fund (DSI)
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
$111.03
Average Daily Volume
14,660
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$101.53
Average Daily Volume
99,610
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | DSI |
|---|---|---|
| 30 Days | 1.89% | 3.77% |
| 60 Days | 0.68% | -4.29% |
| 90 Days | -1.40% | -0.43% |
| 12 Months | 10.85% | 20.49% |
21 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.48% | 1.0% | 0.48% | |
| ALLY | C | 1.55% | 1.0% | 1.0% | |
| AN | C | 1.97% | 1.0% | 1.0% | |
| ARMK | A | 1.5% | 1.0% | 1.0% | |
| DINO | F | 1.87% | 1.0% | 1.0% | |
| GAP | F | 0.74% | 1.0% | 0.74% | |
| HOG | B | 0.98% | 1.0% | 0.98% | |
| JLL | B | 2.34% | 1.0% | 1.0% | |
| JWN | A | 2.13% | 1.0% | 1.0% | |
| KNX | D | 0.49% | 1.0% | 0.49% | |
| MAN | D | 1.77% | 1.0% | 1.0% | |
| MDU | D | 1.37% | 1.0% | 1.0% | |
| NOV | F | 0.48% | 1.0% | 0.48% | |
| ONB | C | 0.85% | 1.0% | 0.85% | |
| PVH | F | 1.04% | 1.0% | 1.0% | |
| R | C | 1.58% | 1.0% | 1.0% | |
| UA | B | 0.4% | 1.0% | 0.4% | |
| UAA | B | 0.4% | 1.0% | 0.4% | |
| UGI | C | 0.83% | 1.0% | 0.83% | |
| WHR | D | 1.08% | 1.0% | 1.0% | |
| ZION | C | 1.02% | 1.0% | 1.0% |
RFV Overweight 62 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | 2.77% | |
| SNX | D | 2.59% | |
| THC | B | 2.43% | |
| ARW | B | 2.32% | |
| LAD | C | 2.22% | |
| M | F | 2.22% | |
| MTZ | C | 2.13% | |
| PBF | F | 2.07% | |
| USFD | B | 2.0% | |
| PPC | B | 1.95% | |
| TMHC | B | 1.74% | |
| PFGC | B | 1.73% | |
| X | F | 1.73% | |
| UNM | B | 1.68% | |
| GHC | C | 1.67% | |
| FYBR | A | 1.49% | |
| JEF | B | 1.45% | |
| AA | F | 1.43% | |
| WCC | D | 1.41% | |
| GT | F | 1.35% | |
| RGA | B | 1.32% | |
| ADNT | F | 1.31% | |
| KD | D | 1.28% | |
| KMPR | C | 1.28% | |
| ASB | C | 1.27% | |
| PAG | C | 1.25% | |
| CUZ | A | 1.22% | |
| LEA | F | 1.15% | |
| FLR | C | 1.14% | |
| CMC | D | 1.07% | |
| THO | C | 1.07% | |
| FNB | C | 1.07% | |
| CLF | F | 1.05% | |
| KRC | B | 0.97% | |
| POST | B | 0.97% | |
| PRGO | C | 0.96% | |
| COHR | C | 0.91% | |
| VLY | C | 0.88% | |
| FHN | C | 0.88% | |
| JHG | B | 0.8% | |
| PB | B | 0.79% | |
| IRT | B | 0.79% | |
| TCBI | A | 0.73% | |
| CNO | B | 0.71% | |
| TGNA | D | 0.71% | |
| VAC | F | 0.68% | |
| GEF | D | 0.66% | |
| ENOV | D | 0.66% | |
| SWX | D | 0.65% | |
| ORI | B | 0.65% | |
| CHK | F | 0.63% | |
| AR | F | 0.63% | |
| BJ | D | 0.62% | |
| BKH | A | 0.61% | |
| FAF | A | 0.57% | |
| OSK | D | 0.57% | |
| WBS | D | 0.56% | |
| BERY | B | 0.54% | |
| SR | B | 0.51% | |
| NVST | C | 0.5% | |
| CNXC | C | 0.47% | |
| VSH | F | 0.46% |
RFV Underweight 381 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | F | -1.0% | |
| RDUS | F | -1.0% | |
| HOUS | C | -1.0% | |
| ACCO | C | -1.0% | |
| HSII | B | -1.0% | |
| ETD | B | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | B | -1.0% | |
| SCHL | D | -1.0% | |
| DLX | D | -1.0% | |
| MD | B | -1.0% | |
| CLB | F | -1.0% | |
| UNFI | A | -1.0% | |
| JACK | F | -1.0% | |
| ODP | F | -1.0% | |
| TILE | B | -1.0% | |
| WWW | A | -1.0% | |
| SCS | C | -1.0% | |
| XRX | D | -1.0% | |
| TDOC | F | -1.0% | |
| CAR | F | -1.0% | |
| BKE | B | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | D | -1.0% | |
| PDCO | F | -1.0% | |
| LZB | C | -1.0% | |
| WLY | C | -1.0% | |
| RNG | D | -1.0% | |
| FL | D | -1.0% | |
| HBI | B | -1.0% | |
| KSS | F | -1.0% | |
| MTX | D | -1.0% | |
| ARCB | F | -1.0% | |
| HNI | B | -1.0% | |
| BOH | B | -1.0% | |
| ZI | F | -1.0% | |
| TDC | F | -1.0% | |
| AVA | B | -1.0% | |
| COLM | B | -1.0% | |
| NWL | A | -1.0% | |
| CATY | B | -1.0% | |
| ICFI | B | -1.0% | |
| LCID | B | -1.0% | |
| MAC | B | -1.0% | |
| GVA | B | -1.0% | |
| CDP | B | -1.0% | |
| PCH | C | -1.0% | |
| SIG | F | -1.0% | |
| IBOC | C | -1.0% | |
| WU | C | -1.0% | |
| SEM | D | -1.0% | |
| ORA | C | -1.0% | |
| CHH | C | -1.0% | |
| CPRI | C | -1.0% | |
| ASGN | D | -1.0% | |
| FUL | C | -1.0% | |
| LUV | A | -1.0% | |
| ITRI | D | -1.0% | |
| AL | D | -1.0% | |
| NJR | A | -1.0% | |
| SEE | D | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| LNC | C | -1.0% | |
| EXPO | B | -1.0% | |
| ST | D | -1.0% | |
| SON | A | -1.0% | |
| IVZ | C | -1.0% | |
| LUMN | B | -1.0% | |
| BEN | F | -1.0% | |
| VFC | B | -1.0% | |
| FLS | C | -1.0% | |
| DAR | D | -1.0% | |
| UHAL | B | -1.0% | |
| JAZZ | D | -1.0% | |
| RHI | D | -1.0% | |
| MAT | C | -1.0% | |
| CGNX | D | -1.0% | |
| DAL | D | -1.0% | |
| MTH | B | -1.0% | |
| MTN | C | -1.0% | |
| MIDD | D | -1.0% | |
| VOYA | B | -1.0% | |
| CMA | B | -1.0% | |
| AYI | C | -1.0% | |
| AIT | C | -1.0% | |
| BWA | D | -1.0% | |
| AXTA | C | -1.0% | |
| ALV | D | -1.0% | |
| DVA | B | -1.0% | |
| MHK | B | -1.0% | |
| PAYC | D | -1.0% | |
| NYT | C | -1.0% | |
| MOS | F | -1.0% | |
| FRT | A | -1.0% | |
| INGR | A | -1.0% | |
| CNH | C | -1.0% | |
| HAS | B | -1.0% | |
| LW | D | -1.0% | |
| HSIC | C | -1.0% | |
| GME | C | -1.0% | |
| AOS | D | -1.0% | |
| HRL | A | -1.0% | |
| MKTX | A | -1.0% | |
| ALB | F | -1.0% | |
| FBIN | B | -1.0% | |
| CPB | A | -1.0% | |
| LECO | F | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| TWLO | D | -1.0% | |
| LKQ | D | -1.0% | |
| FTI | D | -1.0% | |
| BXP | A | -1.0% | |
| GWRE | A | -1.0% | |
| TECH | D | -1.0% | |
| HST | D | -1.0% | |
| CHRW | B | -1.0% | |
| FFIV | B | -1.0% | |
| ALLE | B | -1.0% | |
| OKTA | F | -1.0% | |
| TTEK | B | -1.0% | |
| KMX | C | -1.0% | |
| FLEX | C | -1.0% | |
| SJM | A | -1.0% | |
| POOL | C | -1.0% | |
| GGG | D | -1.0% | |
| EQH | C | -1.0% | |
| TRMB | D | -1.0% | |
| UDR | B | -1.0% | |
| OC | D | -1.0% | |
| JBHT | C | -1.0% | |
| PNR | B | -1.0% | |
| BG | D | -1.0% | |
| DPZ | D | -1.0% | |
| SNA | D | -1.0% | |
| IEX | D | -1.0% | |
| GEN | B | -1.0% | |
| NI | A | -1.0% | |
| AKAM | D | -1.0% | |
| SWK | B | -1.0% | |
| KEY | B | -1.0% | |
| L | B | -1.0% | |
| PODD | A | -1.0% | |
| CAG | A | -1.0% | |
| DOC | B | -1.0% | |
| IP | B | -1.0% | |
| SWKS | D | -1.0% | |
| ALGN | F | -1.0% | |
| BMRN | D | -1.0% | |
| FDS | C | -1.0% | |
| WSM | D | -1.0% | |
| EME | C | -1.0% | |
| ZBRA | C | -1.0% | |
| MAS | B | -1.0% | |
| DGX | B | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| AVY | B | -1.0% | |
| EXPD | D | -1.0% | |
| LII | C | -1.0% | |
| NTRS | B | -1.0% | |
| TRU | B | -1.0% | |
| PFG | D | -1.0% | |
| DRI | A | -1.0% | |
| HOLX | A | -1.0% | |
| LH | B | -1.0% | |
| CFG | B | -1.0% | |
| APTV | D | -1.0% | |
| WAT | B | -1.0% | |
| OMC | B | -1.0% | |
| SYF | C | -1.0% | |
| ATO | A | -1.0% | |
| STX | D | -1.0% | |
| PTC | D | -1.0% | |
| CLX | A | -1.0% | |
| BALL | A | -1.0% | |
| CMS | A | -1.0% | |
| BBY | A | -1.0% | |
| BLDR | C | -1.0% | |
| ILMN | B | -1.0% | |
| RF | B | -1.0% | |
| MKC | A | -1.0% | |
| EL | F | -1.0% | |
| HBAN | B | -1.0% | |
| COO | A | -1.0% | |
| ZBH | D | -1.0% | |
| FSLR | C | -1.0% | |
| K | A | -1.0% | |
| WST | D | -1.0% | |
| DECK | C | -1.0% | |
| HPE | D | -1.0% | |
| TROW | D | -1.0% | |
| STE | A | -1.0% | |
| ES | A | -1.0% | |
| DOV | C | -1.0% | |
| HUBS | F | -1.0% | |
| LYB | D | -1.0% | |
| BR | C | -1.0% | |
| SBAC | A | -1.0% | |
| VTR | A | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | D | -1.0% | |
| EQR | B | -1.0% | |
| STT | B | -1.0% | |
| CHD | A | -1.0% | |
| HAL | F | -1.0% | |
| TEAM | F | -1.0% | |
| IFF | A | -1.0% | |
| VLTO | B | -1.0% | |
| ANSS | D | -1.0% | |
| CAH | A | -1.0% | |
| DXCM | F | -1.0% | |
| GRMN | B | -1.0% | |
| MTB | B | -1.0% | |
| AWK | A | -1.0% | |
| WAB | B | -1.0% | |
| TSCO | B | -1.0% | |
| BIIB | D | -1.0% | |
| PPG | D | -1.0% | |
| ROK | D | -1.0% | |
| MTD | C | -1.0% | |
| WTW | A | -1.0% | |
| ADM | D | -1.0% | |
| DELL | F | -1.0% | |
| ON | D | -1.0% | |
| XYL | D | -1.0% | |
| TRGP | A | -1.0% | |
| NDAQ | A | -1.0% | |
| IRM | B | -1.0% | |
| AVB | B | -1.0% | |
| KHC | A | -1.0% | |
| VEEV | A | -1.0% | |
| DFS | C | -1.0% | |
| GLW | C | -1.0% | |
| HPQ | D | -1.0% | |
| BKR | D | -1.0% | |
| HIG | B | -1.0% | |
| CBRE | B | -1.0% | |
| IR | D | -1.0% | |
| ED | A | -1.0% | |
| RMD | A | -1.0% | |
| KR | C | -1.0% | |
| PWR | C | -1.0% | |
| EA | C | -1.0% | |
| FAST | D | -1.0% | |
| CTSH | B | -1.0% | |
| EXC | A | -1.0% | |
| RCL | C | -1.0% | |
| CNC | D | -1.0% | |
| IDXX | D | -1.0% | |
| FERG | D | -1.0% | |
| SYY | A | -1.0% | |
| EW | F | -1.0% | |
| KDP | A | -1.0% | |
| CMI | B | -1.0% | |
| A | B | -1.0% | |
| MCHP | D | -1.0% | |
| GWW | C | -1.0% | |
| LNG | B | -1.0% | |
| GIS | A | -1.0% | |
| PRU | C | -1.0% | |
| COR | B | -1.0% | |
| CPRT | D | -1.0% | |
| FICO | A | -1.0% | |
| HUM | D | -1.0% | |
| AMP | B | -1.0% | |
| VLO | D | -1.0% | |
| IQV | B | -1.0% | |
| TEL | C | -1.0% | |
| FIS | A | -1.0% | |
| URI | C | -1.0% | |
| JCI | C | -1.0% | |
| PCAR | D | -1.0% | |
| DLR | D | -1.0% | |
| ALL | B | -1.0% | |
| FTNT | B | -1.0% | |
| CCI | A | -1.0% | |
| KMB | A | -1.0% | |
| BK | B | -1.0% | |
| SRE | B | -1.0% | |
| TRV | A | -1.0% | |
| SPG | B | -1.0% | |
| OKE | A | -1.0% | |
| HLT | C | -1.0% | |
| WDAY | C | -1.0% | |
| ADSK | B | -1.0% | |
| PSX | D | -1.0% | |
| CARR | B | -1.0% | |
| MAR | D | -1.0% | |
| NSC | B | -1.0% | |
| TFC | B | -1.0% | |
| CRH | B | -1.0% | |
| ROP | C | -1.0% | |
| MPC | D | -1.0% | |
| NEM | B | -1.0% | |
| NXPI | D | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | A | -1.0% | |
| CSX | D | -1.0% | |
| BDX | D | -1.0% | |
| CDNS | D | -1.0% | |
| TGT | B | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| ITW | C | -1.0% | |
| MMM | B | -1.0% | |
| MSI | B | -1.0% | |
| SNPS | D | -1.0% | |
| PH | B | -1.0% | |
| WELL | A | -1.0% | |
| TT | B | -1.0% | |
| EQIX | B | -1.0% | |
| HCA | B | -1.0% | |
| CME | A | -1.0% | |
| MCO | B | -1.0% | |
| INTC | F | -1.0% | |
| CL | A | -1.0% | |
| ZTS | A | -1.0% | |
| SHW | B | -1.0% | |
| UPS | F | -1.0% | |
| ICE | A | -1.0% | |
| SCHW | D | -1.0% | |
| NKE | C | -1.0% | |
| GILD | A | -1.0% | |
| LRCX | F | -1.0% | |
| BMY | B | -1.0% | |
| MDLZ | A | -1.0% | |
| CI | B | -1.0% | |
| DE | B | -1.0% | |
| SBUX | B | -1.0% | |
| ADI | C | -1.0% | |
| AMT | A | -1.0% | |
| ADP | B | -1.0% | |
| CB | A | -1.0% | |
| MMC | A | -1.0% | |
| ETN | D | -1.0% | |
| PLD | B | -1.0% | |
| VRTX | D | -1.0% | |
| MS | C | -1.0% | |
| ELV | B | -1.0% | |
| BKNG | C | -1.0% | |
| BLK | B | -1.0% | |
| LOW | B | -1.0% | |
| AXP | B | -1.0% | |
| PGR | A | -1.0% | |
| AMAT | F | -1.0% | |
| UNP | B | -1.0% | |
| DIS | F | -1.0% | |
| CAT | C | -1.0% | |
| SPGI | A | -1.0% | |
| NOW | B | -1.0% | |
| INTU | D | -1.0% | |
| VZ | B | -1.0% | |
| AMGN | C | -1.0% | |
| DHR | B | -1.0% | |
| TXN | C | -1.0% | |
| IBM | A | -1.0% | |
| CSCO | B | -1.0% | |
| MCD | A | -1.0% | |
| ACN | A | -1.0% | |
| LIN | B | -1.0% | |
| AMD | F | -1.0% | |
| ORCL | A | -1.0% | |
| CRM | D | -1.0% | |
| PEP | A | -1.0% | |
| ADBE | B | -1.0% | |
| KO | B | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | B | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| PG | A | -1.0% | |
| V | A | -1.0% | |
| TSLA | D | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | D | -1.0% |
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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