RFV vs. FXG ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to First Trust Cons. Staples AlphaDEX (FXG)
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
$110.07
Average Daily Volume
12,059
84
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$64.14
Average Daily Volume
21,953
38
Performance
| Period | RFV | FXG |
|---|---|---|
| 30 Days | -3.32% | -2.48% |
| 60 Days | -3.39% | -3.16% |
| 90 Days | -4.88% | -4.47% |
| 12 Months | 10.20% | 3.26% |
RFV Overweight 80 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | 2.92% | |
| AVT | D | 2.77% | |
| M | C | 2.65% | |
| SNX | D | 2.6% | |
| X | C | 2.36% | |
| ARW | D | 2.19% | |
| MTZ | C | 2.15% | |
| DINO | D | 2.13% | |
| THC | C | 2.08% | |
| JWN | B | 2.06% | |
| AA | B | 2.03% | |
| LAD | F | 1.99% | |
| JLL | B | 1.98% | |
| AN | D | 1.89% | |
| GT | F | 1.87% | |
| MAN | D | 1.73% | |
| UNM | D | 1.57% | |
| GHC | D | 1.57% | |
| ALLY | B | 1.54% | |
| WCC | D | 1.49% | |
| TMHC | D | 1.48% | |
| KD | C | 1.48% | |
| ADNT | F | 1.48% | |
| R | B | 1.43% | |
| CLF | D | 1.42% | |
| ARMK | C | 1.41% | |
| MDU | C | 1.39% | |
| JEF | B | 1.31% | |
| RGA | C | 1.25% | |
| KMPR | C | 1.24% | |
| ASB | D | 1.2% | |
| LEA | F | 1.19% | |
| PAG | D | 1.15% | |
| PVH | F | 1.15% | |
| WHR | C | 1.13% | |
| CMC | D | 1.13% | |
| FLR | B | 1.1% | |
| FYBR | B | 1.02% | |
| FNB | C | 1.01% | |
| CUZ | D | 1.0% | |
| THO | D | 0.96% | |
| ZION | C | 0.96% | |
| COHR | B | 0.93% | |
| PRGO | F | 0.9% | |
| KRC | F | 0.9% | |
| FHN | C | 0.87% | |
| AR | D | 0.86% | |
| HOG | F | 0.86% | |
| GPS | C | 0.8% | |
| VAC | F | 0.79% | |
| JHG | B | 0.77% | |
| CHK | D | 0.76% | |
| UGI | D | 0.76% | |
| ONB | B | 0.76% | |
| IRT | B | 0.75% | |
| VLY | F | 0.72% | |
| TGNA | D | 0.71% | |
| TCBI | C | 0.69% | |
| BJ | B | 0.69% | |
| PB | D | 0.67% | |
| ENOV | F | 0.67% | |
| SWX | D | 0.66% | |
| GEF | F | 0.64% | |
| OSK | D | 0.61% | |
| CNO | B | 0.58% | |
| BKH | D | 0.57% | |
| ORI | D | 0.56% | |
| WBS | D | 0.54% | |
| VSH | D | 0.54% | |
| NOV | D | 0.53% | |
| AGCO | F | 0.52% | |
| BERY | D | 0.48% | |
| NVST | F | 0.48% | |
| KNX | C | 0.47% | |
| FAF | D | 0.47% | |
| SR | C | 0.47% | |
| NYCB | D | 0.43% | |
| CNXC | C | 0.42% | |
| UAA | F | 0.32% | |
| UA | F | 0.32% |
RFV Underweight 34 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FRPT | A | -4.89% | |
| MCK | B | -4.85% | |
| BG | B | -4.61% | |
| INGR | D | -4.31% | |
| ADM | C | -4.23% | |
| CPB | B | -3.56% | |
| DAR | F | -3.44% | |
| CAG | D | -3.36% | |
| CASY | B | -3.17% | |
| KHC | D | -3.07% | |
| CELH | F | -3.04% | |
| KDP | D | -2.93% | |
| LW | F | -2.75% | |
| MO | A | -2.74% | |
| TAP | F | -2.64% | |
| REYN | D | -2.61% | |
| CVS | D | -2.57% | |
| MDLZ | D | -2.5% | |
| GIS | D | -2.4% | |
| HRL | F | -2.28% | |
| PG | C | -1.8% | |
| CHD | C | -1.75% | |
| HSY | F | -1.66% | |
| CTVA | D | -1.63% | |
| SYY | D | -1.57% | |
| KR | C | -1.52% | |
| GO | D | -1.35% | |
| PM | B | -0.97% | |
| KMB | B | -0.95% | |
| KO | A | -0.92% | |
| SAM | C | -0.87% | |
| FLO | D | -0.83% | |
| MKC | C | -0.81% | |
| CLX | D | -0.78% |
RFV: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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