RFV vs. FTWO ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Strive FAANG 2.0 ETF (FTWO)
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
82
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
20,044
38
Performance
| Period | RFV | FTWO |
|---|---|---|
| 30 Days | 8.77% | -0.69% |
| 60 Days | 9.86% | 2.91% |
| 90 Days | 10.01% | 9.74% |
| 12 Months | 26.56% | 32.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in FTWO | Overlap | |
|---|---|---|---|---|---|
| CNH | C | 0.78% | 0.78% | 0.78% |
RFV Overweight 81 Positions Relative to FTWO
| 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% | |
| 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 37 Positions Relative to FTWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | -14.23% | |
| DE | A | -8.76% | |
| XOM | B | -7.44% | |
| FCX | D | -4.03% | |
| GE | D | -3.91% | |
| CVX | A | -3.88% | |
| CTVA | C | -3.37% | |
| RTX | C | -3.34% | |
| NEM | D | -3.19% | |
| LMT | D | -2.67% | |
| BWXT | B | -2.27% | |
| GOLD | D | -2.0% | |
| BA | F | -1.9% | |
| COP | C | -1.84% | |
| TDG | D | -1.46% | |
| GD | F | -1.4% | |
| CF | B | -1.38% | |
| NOC | D | -1.34% | |
| EOG | A | -1.07% | |
| HWM | A | -1.0% | |
| WMB | A | -0.99% | |
| LHX | C | -0.97% | |
| SLB | C | -0.85% | |
| INGR | B | -0.79% | |
| PSX | C | -0.78% | |
| MPC | D | -0.75% | |
| TTC | D | -0.72% | |
| MOS | F | -0.69% | |
| UEC | B | -0.63% | |
| RGLD | C | -0.63% | |
| FMC | D | -0.6% | |
| DAR | C | -0.56% | |
| DNN | B | -0.39% | |
| SMR | B | -0.35% | |
| HEI | B | -0.32% | |
| HEI | B | -0.22% | |
| LEU | C | -0.2% |
RFV: Top Represented Industries & Keywords
FTWO: Top Represented Industries & Keywords
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