RFV vs. FYX ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to First Trust Small Cap Core AlphaDEX (FYX)
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

$117.46

Average Daily Volume

11,502

Number of Holdings *

84

* may have additional holdings in another (foreign) market
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index 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

$97.95

Average Daily Volume

21,905

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period RFV FYX
30 Days 3.19% 2.40%
60 Days 8.13% 8.10%
90 Days 7.09% 10.24%
12 Months 25.06% 26.71%
11 Overlapping Holdings
Symbol Grade Weight in RFV Weight in FYX Overlap
ASB D 1.18% 0.12% 0.12%
CNO B 0.67% 0.29% 0.29%
ENOV F 0.61% 0.11% 0.11%
GEF B 0.66% 0.31% 0.31%
GHC A 1.71% 0.34% 0.34%
JWN D 2.01% 0.24% 0.24%
SR D 0.49% 0.32% 0.32%
TCBI B 0.75% 0.13% 0.13%
UAA B 0.41% 0.39% 0.39%
VAC D 0.68% 0.19% 0.19%
VSH F 0.42% 0.24% 0.24%
RFV Overweight 73 Positions Relative to FYX
Symbol Grade Weight
AVT B 2.76%
SNX C 2.55%
JLL C 2.44%
MTZ A 2.41%
THC D 2.36%
LAD C 2.34%
ARW C 2.31%
M D 2.11%
USFD C 2.05%
X F 2.04%
AN D 1.98%
PBF F 1.88%
TMHC C 1.77%
PFGC A 1.77%
AA B 1.76%
PPC C 1.74%
MAN D 1.71%
DINO F 1.7%
UNM A 1.69%
AAL D 1.64%
R C 1.57%
ARMK C 1.53%
WCC D 1.51%
JEF A 1.47%
MDU C 1.43%
GT F 1.33%
FYBR C 1.31%
RGA B 1.25%
ALLY F 1.24%
CUZ C 1.22%
KMPR D 1.2%
KD D 1.2%
PAG D 1.19%
WHR C 1.12%
FLR B 1.1%
CMC D 1.1%
COHR B 1.09%
LEA F 1.07%
CLF D 1.06%
THO C 1.05%
KRC C 1.02%
PVH D 1.0%
FNB D 0.97%
HOG D 0.95%
ZION D 0.95%
POST C 0.91%
VLY C 0.88%
CNH C 0.86%
PRGO F 0.83%
FHN D 0.81%
JHG A 0.8%
UGI C 0.78%
ONB D 0.78%
IRT D 0.77%
PB D 0.74%
CHK C 0.68%
AR C 0.67%
GAP F 0.66%
SWX C 0.64%
BJ B 0.62%
ORI A 0.61%
BKH C 0.59%
BIO B 0.58%
FAF C 0.54%
WBS D 0.54%
NVST D 0.53%
OSK F 0.53%
BERY C 0.52%
AGCO D 0.49%
KNX D 0.47%
NOV F 0.43%
UA B 0.39%
CNXC F 0.31%
RFV Underweight 491 Positions Relative to FYX
Symbol Grade Weight
ADMA A -0.52%
SMMT D -0.49%
ZETA B -0.49%
POWL B -0.45%
ALHC C -0.44%
CRS B -0.42%
IESC A -0.41%
PI A -0.4%
SATS C -0.4%
PRG C -0.4%
HWKN B -0.4%
CNX A -0.39%
OSCR C -0.39%
USLM C -0.39%
PRCT D -0.38%
QTWO B -0.38%
GVA A -0.37%
CNK D -0.37%
PTGX C -0.37%
PJT A -0.36%
BZH C -0.36%
CCS C -0.36%
ROAD C -0.36%
SBH B -0.36%
NMIH B -0.35%
LRN D -0.35%
OLPX C -0.35%
SMTC C -0.35%
CALM A -0.35%
STRL B -0.35%
TRN C -0.34%
ATSG D -0.34%
DY C -0.34%
PHIN D -0.34%
EBC B -0.34%
SPNT D -0.34%
SGBX F -0.34%
INVA B -0.34%
BNL C -0.34%
REVG D -0.33%
NWN D -0.33%
TGNA B -0.33%
TBBK A -0.33%
CORT B -0.33%
MIRM D -0.33%
NWE C -0.33%
LZB D -0.33%
ALGT D -0.32%
WMK D -0.32%
UVV D -0.32%
CSWI A -0.32%
ATGE D -0.32%
SPB C -0.32%
ALKT D -0.32%
AVA D -0.32%
TDS C -0.32%
EIG A -0.32%
LGIH C -0.31%
BFH D -0.31%
AZZ B -0.31%
GERN D -0.31%
HE F -0.31%
OSW B -0.31%
ENVA B -0.31%
ITRI C -0.31%
IMKTA F -0.31%
PAYO A -0.31%
CEIX B -0.3%
ACIW A -0.3%
AGIO D -0.3%
SKYW B -0.3%
JBT B -0.3%
PRDO D -0.3%
TMDX D -0.3%
AMRX B -0.3%
CABO F -0.29%
KRYS D -0.29%
FCF D -0.29%
HPP F -0.29%
BKD F -0.29%
BKU D -0.29%
AROC B -0.29%
EFSC D -0.29%
NX F -0.29%
STBA D -0.29%
WT D -0.29%
HIW C -0.29%
RYI D -0.29%
GDEN D -0.29%
RLJ D -0.28%
AAT C -0.28%
WKC A -0.28%
BANR B -0.28%
COLL A -0.28%
UFPT D -0.28%
OMCL C -0.28%
CUBI F -0.28%
IDCC A -0.28%
CXW F -0.28%
CRC B -0.28%
GES F -0.28%
KOP F -0.28%
ICUI B -0.27%
UNF A -0.27%
NWBI D -0.27%
BRC C -0.27%
HLX C -0.27%
OMI F -0.27%
MCRI B -0.27%
KTOS B -0.27%
INDB D -0.27%
RC F -0.27%
PLMR A -0.27%
HTZ F -0.27%
OCFC C -0.27%
DNOW F -0.27%
RDNT C -0.27%
SNDR D -0.27%
LGND C -0.27%
MBIN C -0.26%
FRME D -0.26%
FHI A -0.26%
ICFI C -0.26%
SKWD A -0.26%
SCHL F -0.26%
LMAT A -0.26%
WHD A -0.26%
BXC D -0.26%
ARCH D -0.26%
FFBC D -0.26%
NMRK C -0.26%
CATY B -0.26%
HIMS C -0.26%
ADNT F -0.26%
TWST D -0.26%
KSS D -0.26%
PFBC D -0.25%
RNST D -0.25%
FTDR B -0.25%
WSBC D -0.25%
VERX B -0.25%
NAVI D -0.25%
WGO D -0.25%
CRK B -0.25%
SAH D -0.25%
WERN D -0.25%
ABR C -0.25%
VSCO C -0.25%
EPAC A -0.25%
AX D -0.25%
KMT C -0.25%
TNL B -0.24%
RXST F -0.24%
GBX C -0.24%
REZI D -0.24%
SCS D -0.24%
CMCO D -0.24%
ABM D -0.24%
KN B -0.24%
IBOC D -0.24%
AGYS D -0.24%
CRI D -0.24%
TNDM D -0.24%
HUBG D -0.24%
FBNC B -0.23%
USM B -0.23%
PATK A -0.23%
LILAK D -0.23%
DEI A -0.23%
PLUS B -0.23%
PEBO F -0.23%
ANDE D -0.23%
WRBY B -0.23%
MLKN F -0.22%
CMPR F -0.22%
VBTX C -0.22%
SYBT C -0.22%
SLVM C -0.22%
MSGE B -0.22%
ROIC C -0.22%
CENTA F -0.22%
ECVT F -0.22%
RYTM C -0.22%
MRTN F -0.22%
DSGR A -0.22%
CRDO B -0.22%
SASR B -0.22%
CENX C -0.22%
PNM B -0.21%
MCY B -0.21%
DIOD F -0.21%
BKE B -0.21%
GTY C -0.21%
OFG D -0.21%
EPC F -0.21%
PDCO F -0.21%
SBRA C -0.21%
CBZ F -0.21%
TOWN C -0.21%
PTCT C -0.21%
SSTK F -0.21%
WAFD D -0.21%
SFNC B -0.21%
SLG C -0.21%
BCRX D -0.21%
IIPR C -0.21%
MATW F -0.21%
DORM C -0.21%
ARDX D -0.21%
NHI C -0.21%
SBCF D -0.2%
PSMT A -0.2%
TALO D -0.2%
UCB D -0.2%
AUB D -0.2%
NIC D -0.2%
UE C -0.2%
NHC D -0.2%
VCTR A -0.2%
PARR F -0.2%
DAN D -0.2%
INSW B -0.2%
PRIM A -0.2%
HASI B -0.2%
CASH C -0.2%
NSA D -0.2%
HOPE B -0.2%
JELD D -0.2%
OI D -0.2%
SJW D -0.19%
BUSE D -0.19%
CBRL D -0.19%
TCBK D -0.19%
ALX D -0.19%
NBHC D -0.19%
BOWL D -0.19%
OEC F -0.19%
WSFS D -0.19%
SNEX B -0.19%
AESI B -0.19%
GFF C -0.19%
DEA D -0.19%
AMN F -0.19%
HURN D -0.19%
OSIS C -0.19%
DFIN B -0.19%
FIBK C -0.19%
CHCO D -0.19%
LAUR C -0.19%
APOG B -0.19%
FHB D -0.19%
SRCE D -0.19%
CWT D -0.19%
MYGN D -0.19%
LPG F -0.19%
ARCB F -0.18%
PTVE D -0.18%
EQC D -0.18%
XHR A -0.18%
MIR B -0.18%
CVBF B -0.18%
AGM D -0.18%
PMT B -0.18%
NSSC F -0.18%
DOCS A -0.18%
KLG F -0.18%
MGNI D -0.18%
PBH D -0.18%
KYMR D -0.18%
CTOS F -0.18%
TRMK D -0.18%
JJSF C -0.18%
ADV F -0.18%
FULT D -0.18%
MODG F -0.17%
KOS F -0.17%
GRBK C -0.17%
CAL F -0.17%
SPR D -0.17%
HTLD F -0.17%
TRS D -0.17%
VTLE F -0.17%
ENV C -0.17%
ODP F -0.17%
LOB B -0.16%
FDP C -0.16%
TGLS B -0.16%
SABR C -0.16%
TPG A -0.16%
VRTS D -0.16%
CHGG F -0.16%
VECO F -0.16%
MRUS D -0.15%
CARS F -0.15%
CPRX C -0.15%
NABL F -0.15%
FOXF F -0.15%
PFS D -0.15%
LTH B -0.15%
FLNC C -0.15%
AKR B -0.15%
ZD D -0.15%
HELE D -0.15%
GEO D -0.15%
CNXN C -0.14%
ESRT C -0.14%
CSGS B -0.14%
HNI B -0.14%
BANF D -0.14%
FBK B -0.14%
STC D -0.14%
ENVX D -0.14%
CBU D -0.14%
CVCO C -0.14%
KALU D -0.14%
PRGS A -0.14%
CWEN C -0.14%
BDC A -0.14%
TGI F -0.14%
SWI B -0.13%
SAFT D -0.13%
AIV D -0.13%
KNTK A -0.13%
LXP D -0.13%
PAR D -0.13%
ACVA C -0.13%
GOGO F -0.13%
KFY C -0.13%
NNI B -0.13%
GIII C -0.13%
CDRE A -0.13%
ALEX D -0.13%
GNW A -0.13%
FORM D -0.13%
CRNX C -0.13%
THS D -0.13%
NBTB D -0.13%
CARG C -0.13%
SHAK A -0.13%
JBGS C -0.13%
WD C -0.13%
FBP B -0.13%
SHOO A -0.13%
BROS F -0.13%
LCII C -0.13%
CPK C -0.13%
GPOR B -0.12%
NVEE F -0.12%
RKLB B -0.12%
LNN C -0.12%
WABC F -0.12%
HTH F -0.12%
FBRT C -0.12%
OII D -0.12%
PCRX D -0.12%
AIN F -0.12%
EAT A -0.12%
LKFN D -0.12%
LTC D -0.12%
JOE D -0.12%
HMN B -0.12%
IOSP F -0.11%
SCL D -0.11%
MTX C -0.11%
FWRD D -0.11%
ANIP F -0.11%
ROG D -0.11%
TTMI D -0.11%
VSAT F -0.11%
PK D -0.11%
THRM F -0.11%
CTS B -0.11%
MLNK F -0.11%
GBDC B -0.11%
THR F -0.11%
TNC F -0.11%
RRR D -0.11%
STRA F -0.1%
BLMN F -0.1%
SHEN F -0.1%
ZUO F -0.1%
PDFS F -0.1%
WOR F -0.1%
YOU C -0.1%
XRX D -0.1%
DK F -0.09%
VCYT C -0.09%
GO F -0.09%
GH F -0.09%
JBI F -0.09%
PD F -0.09%
INTA C -0.08%
PLXS A -0.08%
HRMY D -0.08%
SMG C -0.08%
VIRT B -0.08%
CWAN B -0.08%
SITM A -0.08%
HLF F -0.08%
MP C -0.08%
HI F -0.08%
RKT D -0.08%
DFH C -0.08%
VGR B -0.08%
ASTH B -0.08%
LEVI C -0.07%
SXI B -0.07%
KW C -0.07%
CLBK F -0.07%
ADUS D -0.07%
IVT B -0.07%
DOCN B -0.07%
SUPN D -0.07%
PRK D -0.07%
BHLB D -0.07%
FCPT C -0.07%
LEG D -0.07%
NTCT C -0.07%
AGL F -0.07%
ATUS C -0.07%
MWA A -0.07%
CDP A -0.07%
BMBL F -0.07%
SKT A -0.07%
ESE C -0.07%
CTRE C -0.07%
UMH D -0.07%
PIPR A -0.07%
FA A -0.07%
IART F -0.07%
HAYW C -0.07%
VICR C -0.07%
OUT C -0.07%
BOOT B -0.07%
PEB D -0.06%
B A -0.06%
ETWO F -0.06%
SHO B -0.06%
KFRC F -0.06%
DNUT F -0.06%
HLIO B -0.06%
LMND F -0.06%
FOR D -0.06%
TR D -0.06%
ROCK D -0.06%
LADR D -0.06%
CAKE A -0.06%
DRH B -0.06%
VSTO B -0.06%
ALG F -0.06%
PRVA F -0.06%
APAM B -0.06%
PGRE D -0.06%
PINC F -0.06%
CHEF C -0.06%
ENR B -0.06%
SXT C -0.06%
GIC D -0.06%
PPBI D -0.06%
BOH D -0.06%
HEES D -0.06%
ELME D -0.06%
EXTR D -0.06%
DRVN C -0.06%
VRNT F -0.05%
RAMP F -0.05%
TRIP D -0.05%
EYE F -0.05%
AI D -0.05%
GPRE F -0.05%
PLAY D -0.05%
NARI F -0.05%
FTRE F -0.05%
ALRM F -0.05%
BE F -0.05%
OXM F -0.05%
FWRG F -0.05%
AIR C -0.05%
AMC F -0.05%
CLDX F -0.05%
VCEL F -0.05%
CMTG F -0.05%
TDOC D -0.05%
ARI F -0.05%
YELP D -0.05%
GTX F -0.05%
CRSR D -0.04%
XPRO F -0.04%
MYRG D -0.04%
COHU F -0.04%
CLSK F -0.03%
Compare ETFs