RFV vs. GVLU ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.74
Average Daily Volume
25,357
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | GVLU |
|---|---|---|
| 30 Days | 3.19% | 3.07% |
| 60 Days | 8.13% | 8.68% |
| 90 Days | 7.09% | 9.12% |
| 12 Months | 25.06% | 28.98% |
43 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AA | B | 1.76% | 0.05% | 0.05% | |
| AAL | D | 1.64% | 0.18% | 0.18% | |
| AGCO | D | 0.49% | 0.08% | 0.08% | |
| AN | D | 1.98% | 0.12% | 0.12% | |
| ARMK | C | 1.53% | 0.46% | 0.46% | |
| ARW | C | 2.31% | 0.46% | 0.46% | |
| AVT | B | 2.76% | 0.37% | 0.37% | |
| BERY | C | 0.52% | 0.18% | 0.18% | |
| BIO | B | 0.58% | 0.05% | 0.05% | |
| BJ | B | 0.62% | 0.17% | 0.17% | |
| CHK | C | 0.68% | 0.03% | 0.03% | |
| CLF | D | 1.06% | 0.02% | 0.02% | |
| CMC | D | 1.1% | 0.18% | 0.18% | |
| CNO | B | 0.67% | 0.15% | 0.15% | |
| DINO | F | 1.7% | 0.35% | 0.35% | |
| FLR | B | 1.1% | 0.02% | 0.02% | |
| GAP | F | 0.66% | 0.34% | 0.34% | |
| HOG | D | 0.95% | 0.23% | 0.23% | |
| JWN | D | 2.01% | 0.24% | 0.24% | |
| LAD | C | 2.34% | 0.21% | 0.21% | |
| LEA | F | 1.07% | 0.09% | 0.09% | |
| M | D | 2.11% | 0.01% | 0.01% | |
| MAN | D | 1.71% | 0.12% | 0.12% | |
| MDU | C | 1.43% | 0.06% | 0.06% | |
| MTZ | A | 2.41% | 0.23% | 0.23% | |
| NOV | F | 0.43% | 0.02% | 0.02% | |
| NVST | D | 0.53% | 0.21% | 0.21% | |
| ONB | D | 0.78% | 0.05% | 0.05% | |
| PAG | D | 1.19% | 0.03% | 0.03% | |
| POST | C | 0.91% | 0.32% | 0.32% | |
| PPC | C | 1.74% | 0.55% | 0.55% | |
| PVH | D | 1.0% | 0.3% | 0.3% | |
| RGA | B | 1.25% | 0.31% | 0.31% | |
| SNX | C | 2.55% | 0.36% | 0.36% | |
| SWX | C | 0.64% | 0.3% | 0.3% | |
| THC | D | 2.36% | 0.43% | 0.43% | |
| THO | C | 1.05% | 0.02% | 0.02% | |
| UA | B | 0.39% | 0.25% | 0.25% | |
| UNM | A | 1.69% | 0.36% | 0.36% | |
| USFD | C | 2.05% | 0.21% | 0.21% | |
| VLY | C | 0.88% | 0.0% | 0.0% | |
| WCC | D | 1.51% | 0.3% | 0.3% | |
| ZION | D | 0.95% | 0.01% | 0.01% |
RFV Overweight 41 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JLL | C | 2.44% | |
| X | F | 2.04% | |
| PBF | F | 1.88% | |
| TMHC | C | 1.77% | |
| PFGC | A | 1.77% | |
| GHC | A | 1.71% | |
| R | C | 1.57% | |
| JEF | A | 1.47% | |
| GT | F | 1.33% | |
| FYBR | C | 1.31% | |
| ALLY | F | 1.24% | |
| CUZ | C | 1.22% | |
| KMPR | D | 1.2% | |
| KD | D | 1.2% | |
| ASB | D | 1.18% | |
| WHR | C | 1.12% | |
| COHR | B | 1.09% | |
| KRC | C | 1.02% | |
| FNB | D | 0.97% | |
| CNH | C | 0.86% | |
| PRGO | F | 0.83% | |
| FHN | D | 0.81% | |
| JHG | A | 0.8% | |
| UGI | C | 0.78% | |
| IRT | D | 0.77% | |
| TCBI | B | 0.75% | |
| PB | D | 0.74% | |
| VAC | D | 0.68% | |
| AR | C | 0.67% | |
| GEF | B | 0.66% | |
| ORI | A | 0.61% | |
| ENOV | F | 0.61% | |
| BKH | C | 0.59% | |
| FAF | C | 0.54% | |
| WBS | D | 0.54% | |
| OSK | F | 0.53% | |
| SR | D | 0.49% | |
| KNX | D | 0.47% | |
| VSH | F | 0.42% | |
| UAA | B | 0.41% | |
| CNXC | F | 0.31% |
RFV Underweight 441 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | A | -0.59% | |
| K | B | -0.57% | |
| INGR | B | -0.56% | |
| ACGL | A | -0.53% | |
| AIZ | B | -0.52% | |
| EG | A | -0.51% | |
| MKL | B | -0.5% | |
| CAG | D | -0.5% | |
| LNTH | C | -0.5% | |
| HUM | F | -0.5% | |
| PGR | B | -0.49% | |
| AGO | B | -0.49% | |
| ALL | A | -0.49% | |
| CNC | F | -0.48% | |
| FTI | B | -0.48% | |
| NRG | A | -0.47% | |
| BALL | C | -0.46% | |
| T | B | -0.46% | |
| ALKS | B | -0.46% | |
| DAL | C | -0.46% | |
| VZ | C | -0.46% | |
| SKX | B | -0.46% | |
| NSIT | B | -0.46% | |
| GL | C | -0.46% | |
| SWK | C | -0.45% | |
| ESGR | C | -0.45% | |
| SMPL | D | -0.45% | |
| MMM | C | -0.44% | |
| TAP | D | -0.44% | |
| PLXS | A | -0.43% | |
| TPR | B | -0.43% | |
| MO | D | -0.42% | |
| CCK | C | -0.42% | |
| WHD | A | -0.42% | |
| CMI | A | -0.42% | |
| IDCC | A | -0.42% | |
| MRO | B | -0.41% | |
| KTB | C | -0.41% | |
| MOH | F | -0.41% | |
| BCO | C | -0.41% | |
| SMG | C | -0.41% | |
| GPK | D | -0.41% | |
| PRMW | B | -0.41% | |
| REYN | D | -0.4% | |
| SON | D | -0.4% | |
| TKO | A | -0.4% | |
| KHC | F | -0.4% | |
| MMS | C | -0.4% | |
| LEVI | C | -0.4% | |
| KR | C | -0.4% | |
| VLO | F | -0.4% | |
| COLM | B | -0.4% | |
| CBT | B | -0.4% | |
| SLVM | C | -0.39% | |
| CROX | C | -0.39% | |
| THG | A | -0.39% | |
| SKYW | B | -0.39% | |
| LDOS | A | -0.38% | |
| MTN | D | -0.38% | |
| MHK | C | -0.38% | |
| PYPL | A | -0.38% | |
| CSL | A | -0.38% | |
| RL | B | -0.38% | |
| IP | C | -0.37% | |
| ACI | F | -0.37% | |
| EOG | B | -0.37% | |
| HP | D | -0.37% | |
| FOXA | B | -0.37% | |
| ABM | D | -0.37% | |
| GILD | A | -0.37% | |
| GFF | C | -0.37% | |
| ADTN | C | -0.36% | |
| SNA | C | -0.36% | |
| LNG | A | -0.36% | |
| CMCSA | B | -0.36% | |
| INCY | B | -0.36% | |
| WU | D | -0.36% | |
| ALSN | A | -0.36% | |
| SEE | C | -0.36% | |
| MIDD | D | -0.35% | |
| RRX | B | -0.35% | |
| EEFT | F | -0.35% | |
| ASH | F | -0.35% | |
| KMB | D | -0.35% | |
| DOX | B | -0.35% | |
| UTHR | C | -0.35% | |
| MSM | D | -0.35% | |
| TRV | B | -0.34% | |
| CME | A | -0.34% | |
| CI | D | -0.34% | |
| DORM | C | -0.34% | |
| DVN | F | -0.34% | |
| CNA | D | -0.34% | |
| VFC | A | -0.34% | |
| BKR | B | -0.34% | |
| COP | D | -0.34% | |
| JAZZ | F | -0.34% | |
| ELV | F | -0.33% | |
| QRVO | F | -0.33% | |
| NKE | D | -0.33% | |
| BWA | C | -0.33% | |
| IPG | D | -0.33% | |
| WRB | C | -0.33% | |
| ANF | D | -0.33% | |
| VMI | B | -0.32% | |
| DAR | F | -0.32% | |
| GPN | F | -0.32% | |
| SOLV | C | -0.32% | |
| TMUS | A | -0.32% | |
| AXTA | C | -0.32% | |
| ZM | B | -0.32% | |
| FTDR | B | -0.32% | |
| HPQ | B | -0.31% | |
| HIG | A | -0.31% | |
| CAT | A | -0.31% | |
| L | C | -0.31% | |
| OGN | F | -0.31% | |
| CB | A | -0.31% | |
| BBY | C | -0.31% | |
| TTC | F | -0.31% | |
| URBN | F | -0.31% | |
| CRUS | D | -0.31% | |
| LRN | D | -0.3% | |
| CEIX | B | -0.3% | |
| GFS | F | -0.3% | |
| DXC | C | -0.3% | |
| RPM | A | -0.3% | |
| BG | F | -0.3% | |
| FANG | D | -0.29% | |
| MTCH | B | -0.29% | |
| TGT | C | -0.29% | |
| CVS | D | -0.29% | |
| SYY | D | -0.29% | |
| HSIC | D | -0.29% | |
| GOLF | F | -0.29% | |
| ASO | D | -0.29% | |
| RGLD | C | -0.29% | |
| FDX | F | -0.28% | |
| NFG | A | -0.28% | |
| CHX | C | -0.28% | |
| OTEX | D | -0.27% | |
| J | F | -0.27% | |
| AMCR | C | -0.27% | |
| LCII | C | -0.27% | |
| CPRI | C | -0.27% | |
| CRI | D | -0.27% | |
| TKR | B | -0.27% | |
| FLO | D | -0.26% | |
| OMC | C | -0.26% | |
| BYD | B | -0.26% | |
| PRIM | A | -0.26% | |
| DCI | B | -0.26% | |
| IFF | D | -0.26% | |
| ACLS | F | -0.26% | |
| AYI | A | -0.26% | |
| CNK | D | -0.26% | |
| AFL | A | -0.25% | |
| APTV | D | -0.25% | |
| MWA | A | -0.25% | |
| SWKS | F | -0.25% | |
| GTES | C | -0.24% | |
| COR | F | -0.24% | |
| KNSL | B | -0.24% | |
| NEU | F | -0.23% | |
| GMS | B | -0.23% | |
| GIS | C | -0.23% | |
| GEN | A | -0.23% | |
| WEX | C | -0.23% | |
| EME | B | -0.23% | |
| ASGN | D | -0.23% | |
| DIS | D | -0.23% | |
| FMC | C | -0.22% | |
| FUL | F | -0.22% | |
| NWL | D | -0.22% | |
| DBX | C | -0.22% | |
| CALM | A | -0.22% | |
| UHS | D | -0.22% | |
| UNH | B | -0.22% | |
| CNM | F | -0.21% | |
| BRC | C | -0.21% | |
| XRAY | D | -0.21% | |
| GNTX | D | -0.21% | |
| EQH | B | -0.21% | |
| HRL | F | -0.21% | |
| NSP | F | -0.2% | |
| AXS | A | -0.2% | |
| KWR | F | -0.2% | |
| LECO | D | -0.2% | |
| MCY | B | -0.2% | |
| CBOE | B | -0.2% | |
| MUR | F | -0.2% | |
| JNJ | D | -0.2% | |
| TNET | D | -0.19% | |
| KFY | C | -0.19% | |
| FELE | C | -0.19% | |
| CTRA | D | -0.19% | |
| BAX | D | -0.19% | |
| QCOM | D | -0.19% | |
| TEX | F | -0.19% | |
| UI | B | -0.19% | |
| JBL | C | -0.19% | |
| ATI | C | -0.19% | |
| ADM | F | -0.19% | |
| AVNT | C | -0.19% | |
| SAM | D | -0.18% | |
| TDY | A | -0.18% | |
| LYB | B | -0.18% | |
| LOW | C | -0.18% | |
| MRK | F | -0.18% | |
| RMD | C | -0.18% | |
| GM | D | -0.18% | |
| MPC | D | -0.18% | |
| VRSN | C | -0.18% | |
| PBH | D | -0.18% | |
| PRU | B | -0.17% | |
| FFIV | B | -0.17% | |
| ALE | A | -0.17% | |
| FI | A | -0.17% | |
| CSX | D | -0.17% | |
| WSM | C | -0.17% | |
| LNC | B | -0.17% | |
| MDLZ | D | -0.17% | |
| WMG | D | -0.17% | |
| SM | D | -0.17% | |
| SEM | D | -0.17% | |
| SSNC | C | -0.17% | |
| LULU | D | -0.16% | |
| EBAY | A | -0.16% | |
| QGEN | F | -0.16% | |
| AIT | B | -0.16% | |
| LOPE | D | -0.16% | |
| BIIB | F | -0.16% | |
| FN | B | -0.16% | |
| VTRS | D | -0.16% | |
| HUBG | D | -0.16% | |
| LMT | A | -0.16% | |
| SANM | D | -0.16% | |
| BDC | A | -0.16% | |
| SLB | D | -0.16% | |
| AFG | A | -0.16% | |
| ESAB | C | -0.15% | |
| CAH | B | -0.15% | |
| OVV | D | -0.15% | |
| LANC | F | -0.15% | |
| GRMN | D | -0.15% | |
| MSA | F | -0.15% | |
| LBRT | D | -0.15% | |
| CVX | B | -0.14% | |
| CHTR | D | -0.14% | |
| ACM | A | -0.14% | |
| JCI | C | -0.14% | |
| PAYC | D | -0.14% | |
| SXT | C | -0.14% | |
| BDX | C | -0.14% | |
| GPI | C | -0.14% | |
| KDP | C | -0.14% | |
| AZO | D | -0.13% | |
| DRI | C | -0.13% | |
| FDS | C | -0.13% | |
| HAYW | C | -0.13% | |
| URI | C | -0.13% | |
| WSC | D | -0.13% | |
| CELH | F | -0.13% | |
| IGT | F | -0.12% | |
| EXPE | B | -0.12% | |
| COKE | C | -0.12% | |
| LPX | C | -0.12% | |
| ENS | B | -0.12% | |
| ULTA | D | -0.12% | |
| LKQ | F | -0.12% | |
| ATGE | D | -0.12% | |
| ACIW | A | -0.12% | |
| MDT | C | -0.12% | |
| CLX | C | -0.11% | |
| CZR | B | -0.11% | |
| ICFI | C | -0.11% | |
| KNF | B | -0.11% | |
| ACT | B | -0.11% | |
| HAFN | B | -0.11% | |
| BMY | A | -0.11% | |
| USM | B | -0.11% | |
| HAL | D | -0.11% | |
| HPE | B | -0.11% | |
| RYAN | A | -0.11% | |
| DVA | C | -0.11% | |
| AZEK | D | -0.11% | |
| IRDM | C | -0.11% | |
| WH | C | -0.11% | |
| KVUE | C | -0.11% | |
| MAR | A | -0.11% | |
| STE | D | -0.11% | |
| NXST | D | -0.1% | |
| BR | B | -0.1% | |
| FOUR | A | -0.1% | |
| DOV | C | -0.1% | |
| TGNA | B | -0.1% | |
| AM | A | -0.1% | |
| FG | B | -0.1% | |
| PEP | F | -0.1% | |
| CIEN | A | -0.1% | |
| CL | D | -0.1% | |
| OC | C | -0.1% | |
| KMX | F | -0.1% | |
| SSD | B | -0.1% | |
| PNR | C | -0.1% | |
| WFG | C | -0.1% | |
| SBAC | C | -0.09% | |
| NVT | C | -0.09% | |
| AVY | D | -0.09% | |
| TSN | D | -0.09% | |
| TPX | C | -0.09% | |
| V | B | -0.09% | |
| IBOC | D | -0.09% | |
| MMC | D | -0.09% | |
| PRI | A | -0.08% | |
| SIG | C | -0.08% | |
| CW | A | -0.08% | |
| AON | A | -0.08% | |
| ATKR | F | -0.08% | |
| EWBC | B | -0.08% | |
| CE | D | -0.08% | |
| MASI | B | -0.08% | |
| PSX | D | -0.08% | |
| BLD | D | -0.08% | |
| DDS | D | -0.08% | |
| ALLE | A | -0.07% | |
| SHOO | A | -0.07% | |
| WEN | B | -0.07% | |
| JNPR | C | -0.07% | |
| OXY | D | -0.07% | |
| VRRM | D | -0.07% | |
| QLYS | F | -0.07% | |
| OZK | D | -0.07% | |
| WFRD | F | -0.07% | |
| MCK | F | -0.06% | |
| JBHT | D | -0.06% | |
| IPGP | D | -0.06% | |
| BKNG | B | -0.06% | |
| IOSP | F | -0.06% | |
| MKC | C | -0.06% | |
| PM | D | -0.06% | |
| EL | D | -0.06% | |
| GWW | B | -0.06% | |
| CPAY | A | -0.06% | |
| HAS | A | -0.06% | |
| ELAN | D | -0.05% | |
| IEX | D | -0.05% | |
| SAIC | A | -0.05% | |
| NOC | B | -0.05% | |
| ITW | C | -0.05% | |
| MSGS | A | -0.05% | |
| DPZ | D | -0.05% | |
| RBC | C | -0.05% | |
| HALO | D | -0.05% | |
| WOR | F | -0.05% | |
| RBA | D | -0.05% | |
| PPG | D | -0.05% | |
| HOLX | D | -0.04% | |
| CXT | F | -0.04% | |
| ETSY | F | -0.04% | |
| UNF | A | -0.04% | |
| BRBR | A | -0.04% | |
| MTX | C | -0.04% | |
| GEHC | C | -0.04% | |
| ITT | C | -0.04% | |
| KBR | A | -0.04% | |
| KO | C | -0.04% | |
| JKHY | A | -0.04% | |
| BC | C | -0.04% | |
| HON | C | -0.04% | |
| GNRC | B | -0.04% | |
| CPB | D | -0.04% | |
| NFLX | A | -0.04% | |
| LFUS | C | -0.04% | |
| VNT | F | -0.04% | |
| BHF | D | -0.04% | |
| LVS | B | -0.04% | |
| UFPI | C | -0.03% | |
| COLB | C | -0.03% | |
| NPO | C | -0.03% | |
| GPOR | B | -0.03% | |
| WDFC | B | -0.03% | |
| MCD | A | -0.03% | |
| TDC | D | -0.03% | |
| WYNN | B | -0.03% | |
| HBAN | B | -0.03% | |
| YUM | C | -0.03% | |
| FIZZ | F | -0.03% | |
| CFR | B | -0.03% | |
| VC | F | -0.02% | |
| H | B | -0.02% | |
| VVV | D | -0.02% | |
| VRT | B | -0.02% | |
| OTIS | A | -0.02% | |
| EMN | C | -0.02% | |
| VLTO | A | -0.02% | |
| SHW | C | -0.02% | |
| DKS | D | -0.02% | |
| CSCO | A | -0.02% | |
| TTEK | A | -0.02% | |
| AEO | C | -0.02% | |
| MKTX | B | -0.02% | |
| CACI | A | -0.02% | |
| MATX | C | -0.02% | |
| ICUI | B | -0.02% | |
| ACN | B | -0.02% | |
| HSY | D | -0.02% | |
| TAC | A | -0.02% | |
| PNC | C | -0.02% | |
| MNST | D | -0.01% | |
| IESC | A | -0.01% | |
| NTAP | D | -0.01% | |
| SPB | C | -0.01% | |
| TFC | D | -0.01% | |
| AVTR | D | -0.01% | |
| IBP | C | -0.01% | |
| PH | A | -0.01% | |
| MOS | F | -0.01% | |
| ARCH | D | -0.01% | |
| RF | B | -0.01% | |
| JJSF | C | -0.01% | |
| MSCI | B | -0.01% | |
| FIVE | D | -0.01% | |
| DGX | D | -0.01% | |
| IFS | B | -0.01% | |
| WTFC | B | -0.01% | |
| DOOO | F | -0.01% | |
| CATY | B | -0.01% | |
| ITRI | C | -0.01% | |
| MTG | A | -0.0% | |
| BLDR | C | -0.0% | |
| FULT | D | -0.0% | |
| BOOT | B | -0.0% | |
| IR | A | -0.0% | |
| FBIN | C | -0.0% | |
| FITB | C | -0.0% | |
| AOS | C | -0.0% | |
| ABG | D | -0.0% | |
| KLAC | B | -0.0% | |
| SNV | D | -0.0% | |
| CSWI | A | -0.0% |
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Specialty Retail
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Auto Parts
Beverages - Soft Drinks
Telecom Services
Health Care Plans
Tools & Accessories
Compare ETFs
