RFV vs. FTIF ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
$124.24
Average Daily Volume
5,971
82
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
573
48
Performance
| Period | RFV | FTIF |
|---|---|---|
| 30 Days | 2.06% | -0.50% |
| 60 Days | 6.09% | 0.26% |
| 90 Days | 8.23% | 1.28% |
| 12 Months | 21.36% | 11.92% |
RFV Overweight 79 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | 2.66% | |
| AVT | C | 2.59% | |
| MTZ | A | 2.59% | |
| SNX | D | 2.39% | |
| THC | C | 2.24% | |
| USFD | A | 2.07% | |
| M | D | 2.07% | |
| UNM | A | 2.02% | |
| JWN | C | 1.98% | |
| X | C | 1.97% | |
| PPC | B | 1.96% | |
| AAL | B | 1.92% | |
| GHC | B | 1.9% | |
| ARW | F | 1.9% | |
| PFGC | B | 1.86% | |
| AN | D | 1.79% | |
| AA | A | 1.78% | |
| WCC | B | 1.75% | |
| R | B | 1.74% | |
| TMHC | B | 1.74% | |
| JEF | A | 1.7% | |
| ARMK | C | 1.48% | |
| GT | C | 1.43% | |
| MAN | F | 1.42% | |
| KD | A | 1.42% | |
| ASB | B | 1.41% | |
| KMPR | A | 1.33% | |
| RGA | B | 1.27% | |
| ALLY | C | 1.24% | |
| FYBR | C | 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 | B | 1.11% | |
| FHN | A | 1.03% | |
| PVH | C | 1.03% | |
| THO | C | 1.02% | |
| KRC | C | 0.99% | |
| VLY | B | 0.98% | |
| JHG | B | 0.92% | |
| CLF | F | 0.92% | |
| TCBI | B | 0.91% | |
| ONB | B | 0.89% | |
| LEA | F | 0.89% | |
| PRGO | C | 0.84% | |
| POST | C | 0.82% | |
| PB | A | 0.82% | |
| VAC | C | 0.8% | |
| HOG | F | 0.78% | |
| CNH | C | 0.78% | |
| IRT | A | 0.76% | |
| CNO | B | 0.74% | |
| AR | B | 0.71% | |
| UGI | C | 0.71% | |
| GEF | B | 0.68% | |
| GAP | D | 0.67% | |
| WBS | A | 0.67% | |
| SWX | A | 0.64% | |
| BJ | B | 0.63% | |
| ENOV | C | 0.62% | |
| ORI | A | 0.62% | |
| BIO | C | 0.59% | |
| BKH | A | 0.59% | |
| OSK | C | 0.58% | |
| NVST | C | 0.53% | |
| FAF | C | 0.52% | |
| KNX | B | 0.48% | |
| BERY | D | 0.48% | |
| SR | A | 0.47% | |
| AGCO | F | 0.45% | |
| UAA | C | 0.44% | |
| NOV | D | 0.42% | |
| UA | C | 0.41% | |
| VSH | F | 0.35% | |
| CNXC | F | 0.23% |
RFV Underweight 45 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | -2.56% | |
| IP | A | -2.56% | |
| PKG | B | -2.51% | |
| PWR | A | -2.47% | |
| WAB | B | -2.41% | |
| RTX | D | -2.31% | |
| SPG | A | -2.28% | |
| LMT | D | -2.27% | |
| OHI | B | -2.26% | |
| CAT | C | -2.26% | |
| CF | A | -2.25% | |
| KEYS | C | -2.19% | |
| DOV | B | -2.18% | |
| RGLD | C | -2.17% | |
| PCAR | C | -2.17% | |
| RS | B | -2.13% | |
| EOG | A | -2.09% | |
| MGY | A | -2.09% | |
| CSX | C | -2.07% | |
| LAMR | D | -2.07% | |
| UNP | D | -2.02% | |
| ESI | B | -2.02% | |
| EMN | D | -2.0% | |
| SM | C | -1.99% | |
| MRO | A | -1.96% | |
| AMH | C | -1.96% | |
| WPC | C | -1.94% | |
| COP | B | -1.92% | |
| HST | D | -1.89% | |
| UPS | C | -1.89% | |
| IFF | D | -1.82% | |
| CHX | C | -1.81% | |
| SLB | C | -1.79% | |
| MPC | D | -1.78% | |
| FANG | D | -1.78% | |
| MOS | D | -1.77% | |
| VLO | C | -1.74% | |
| HAL | C | -1.73% | |
| LYB | F | -1.68% | |
| DOW | F | -1.63% | |
| DVN | F | -1.61% | |
| WMS | F | -1.59% | |
| MUR | F | -1.57% | |
| APA | F | -1.49% | |
| WFRD | F | -1.32% |
RFV: Top Represented Industries & Keywords
FTIF: Top Represented Industries & Keywords
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