RFV vs. GLRY ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
9,733
33
Performance
| Period | RFV | GLRY |
|---|---|---|
| 30 Days | 8.77% | 4.83% |
| 60 Days | 9.86% | 4.12% |
| 90 Days | 10.01% | 4.18% |
| 12 Months | 26.56% | 29.54% |
RFV Overweight 78 Positions Relative to GLRY
| 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% | |
| 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% | |
| 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% | |
| CNH | C | 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% | |
| ENOV | C | 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 29 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -3.96% | |
| BWXT | B | -3.84% | |
| FLS | B | -3.63% | |
| TTD | B | -3.56% | |
| CW | B | -3.52% | |
| SEIC | B | -3.46% | |
| NRG | B | -3.43% | |
| SLVM | B | -3.37% | |
| GPI | A | -3.35% | |
| CVLT | B | -3.29% | |
| CASY | A | -3.21% | |
| EHC | B | -3.21% | |
| APH | A | -3.17% | |
| UTHR | C | -3.06% | |
| OHI | C | -3.05% | |
| MUSA | A | -3.04% | |
| KNSL | B | -2.92% | |
| CHE | D | -2.87% | |
| BRC | D | -2.84% | |
| AVGO | D | -2.83% | |
| MSA | D | -2.82% | |
| FANG | D | -2.77% | |
| NTAP | C | -2.77% | |
| KBH | D | -2.76% | |
| QCOM | F | -2.63% | |
| FCN | D | -2.56% | |
| KLAC | D | -2.28% | |
| MPWR | F | -1.78% | |
| SMCI | F | -1.4% |
RFV: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords
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