RFV vs. IJJ ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
$116.68
Average Daily Volume
11,439
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$122.42
Average Daily Volume
142,004
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | IJJ |
|---|---|---|
| 30 Days | -0.48% | 0.26% |
| 60 Days | 4.39% | 5.78% |
| 90 Days | 5.19% | 8.94% |
| 12 Months | 24.02% | 27.70% |
84 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| AA | B | 1.76% | 0.72% | 0.72% | |
| AAL | D | 1.64% | 0.54% | 0.54% | |
| AGCO | D | 0.49% | 0.43% | 0.43% | |
| ALLY | F | 1.24% | 0.68% | 0.68% | |
| AN | C | 1.98% | 0.34% | 0.34% | |
| AR | B | 0.67% | 0.59% | 0.59% | |
| ARMK | A | 1.53% | 0.72% | 0.72% | |
| ARW | C | 2.31% | 0.5% | 0.5% | |
| ASB | F | 1.18% | 0.23% | 0.23% | |
| AVT | C | 2.76% | 0.34% | 0.34% | |
| BERY | C | 0.52% | 0.56% | 0.52% | |
| BIO | B | 0.58% | 0.45% | 0.45% | |
| BJ | D | 0.62% | 0.77% | 0.62% | |
| BKH | C | 0.59% | 0.3% | 0.3% | |
| CHK | D | 0.68% | 0.65% | 0.65% | |
| CLF | D | 1.06% | 0.42% | 0.42% | |
| CMC | D | 1.1% | 0.45% | 0.45% | |
| CNH | B | 0.86% | 0.7% | 0.7% | |
| CNO | C | 0.67% | 0.26% | 0.26% | |
| CNXC | F | 0.31% | 0.17% | 0.17% | |
| COHR | B | 1.09% | 0.98% | 0.98% | |
| CUZ | C | 1.22% | 0.32% | 0.32% | |
| DINO | F | 1.7% | 0.52% | 0.52% | |
| ENOV | F | 0.61% | 0.17% | 0.17% | |
| FAF | B | 0.54% | 0.48% | 0.48% | |
| FHN | D | 0.81% | 0.59% | 0.59% | |
| FLR | D | 1.1% | 0.58% | 0.58% | |
| FNB | D | 0.97% | 0.35% | 0.35% | |
| FYBR | C | 1.31% | 0.56% | 0.56% | |
| GAP | F | 0.66% | 0.34% | 0.34% | |
| GEF | D | 0.66% | 0.11% | 0.11% | |
| GHC | B | 1.71% | 0.2% | 0.2% | |
| GT | F | 1.33% | 0.18% | 0.18% | |
| HOG | D | 0.95% | 0.33% | 0.33% | |
| IRT | C | 0.77% | 0.33% | 0.33% | |
| JEF | A | 1.47% | 0.7% | 0.7% | |
| JHG | C | 0.8% | 0.35% | 0.35% | |
| JLL | B | 2.44% | 0.89% | 0.89% | |
| JWN | D | 2.01% | 0.15% | 0.15% | |
| KD | F | 1.2% | 0.38% | 0.38% | |
| KMPR | D | 1.2% | 0.26% | 0.26% | |
| KNX | D | 0.47% | 0.62% | 0.47% | |
| KRC | C | 1.02% | 0.29% | 0.29% | |
| LAD | C | 2.34% | 0.61% | 0.61% | |
| LEA | F | 1.07% | 0.45% | 0.45% | |
| M | F | 2.11% | 0.3% | 0.3% | |
| MAN | D | 1.71% | 0.25% | 0.25% | |
| MDU | C | 1.43% | 0.4% | 0.4% | |
| MTZ | B | 2.41% | 0.54% | 0.54% | |
| NOV | F | 0.43% | 0.45% | 0.43% | |
| NVST | D | 0.53% | 0.24% | 0.24% | |
| ONB | D | 0.78% | 0.42% | 0.42% | |
| ORI | B | 0.61% | 0.6% | 0.6% | |
| OSK | F | 0.53% | 0.46% | 0.46% | |
| PAG | D | 1.19% | 0.22% | 0.22% | |
| PB | D | 0.74% | 0.48% | 0.48% | |
| PBF | F | 1.88% | 0.22% | 0.22% | |
| PFGC | A | 1.77% | 0.86% | 0.86% | |
| POST | C | 0.91% | 0.39% | 0.39% | |
| PPC | B | 1.74% | 0.13% | 0.13% | |
| PRGO | F | 0.83% | 0.25% | 0.25% | |
| PVH | F | 1.0% | 0.4% | 0.4% | |
| R | C | 1.57% | 0.45% | 0.45% | |
| RGA | C | 1.25% | 1.01% | 1.01% | |
| SNX | C | 2.55% | 0.64% | 0.64% | |
| SR | C | 0.49% | 0.27% | 0.27% | |
| SWX | C | 0.64% | 0.32% | 0.32% | |
| TCBI | C | 0.75% | 0.23% | 0.23% | |
| THC | C | 2.36% | 1.11% | 1.11% | |
| THO | B | 1.05% | 0.41% | 0.41% | |
| TMHC | C | 1.77% | 0.52% | 0.52% | |
| UA | B | 0.39% | 0.08% | 0.08% | |
| UAA | B | 0.41% | 0.12% | 0.12% | |
| UGI | C | 0.78% | 0.38% | 0.38% | |
| UNM | A | 1.69% | 0.71% | 0.71% | |
| USFD | C | 2.05% | 1.04% | 1.04% | |
| VAC | D | 0.68% | 0.17% | 0.17% | |
| VLY | C | 0.88% | 0.27% | 0.27% | |
| VSH | F | 0.42% | 0.15% | 0.15% | |
| WBS | D | 0.54% | 0.56% | 0.54% | |
| WCC | C | 1.51% | 0.54% | 0.54% | |
| WHR | B | 1.12% | 0.42% | 0.42% | |
| X | F | 2.04% | 0.56% | 0.56% | |
| ZION | D | 0.95% | 0.49% | 0.49% |
RFV Overweight 0 Positions Relative to IJJ
| Symbol | Grade | Weight |
|---|
RFV Underweight 207 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.47% | |
| FNF | A | -1.13% | |
| WPC | C | -0.97% | |
| RRX | C | -0.79% | |
| NLY | C | -0.73% | |
| AVTR | D | -0.72% | |
| AFG | C | -0.69% | |
| SF | A | -0.68% | |
| GPK | C | -0.63% | |
| GME | F | -0.62% | |
| UTHR | C | -0.62% | |
| OGE | A | -0.58% | |
| GMED | D | -0.57% | |
| GLPI | A | -0.56% | |
| ACM | C | -0.53% | |
| ADC | B | -0.53% | |
| RPM | A | -0.52% | |
| SSB | C | -0.52% | |
| CACI | A | -0.5% | |
| WTFC | D | -0.5% | |
| XPO | F | -0.49% | |
| REXR | D | -0.48% | |
| ESNT | C | -0.48% | |
| FBIN | C | -0.47% | |
| HR | D | -0.47% | |
| STWD | C | -0.47% | |
| BURL | D | -0.47% | |
| VNO | A | -0.46% | |
| SNV | D | -0.45% | |
| RNR | A | -0.45% | |
| G | A | -0.45% | |
| SFM | A | -0.45% | |
| DAR | F | -0.43% | |
| OHI | C | -0.43% | |
| IBKR | A | -0.43% | |
| BMRN | F | -0.42% | |
| CCK | C | -0.42% | |
| INGR | A | -0.41% | |
| KRG | C | -0.41% | |
| VMI | B | -0.41% | |
| ST | F | -0.4% | |
| SCI | C | -0.4% | |
| SRCL | B | -0.4% | |
| DKS | D | -0.4% | |
| CADE | D | -0.4% | |
| COLB | C | -0.39% | |
| XRAY | D | -0.39% | |
| TPL | B | -0.39% | |
| NFG | A | -0.39% | |
| NNN | A | -0.39% | |
| EHC | B | -0.38% | |
| SON | D | -0.38% | |
| CUBE | C | -0.38% | |
| EWBC | D | -0.37% | |
| CIEN | A | -0.37% | |
| AMG | B | -0.37% | |
| THG | C | -0.37% | |
| WTRG | D | -0.36% | |
| NXST | D | -0.36% | |
| GBCI | C | -0.36% | |
| LAMR | C | -0.35% | |
| POR | C | -0.35% | |
| UBSI | D | -0.35% | |
| HOMB | D | -0.35% | |
| TKO | A | -0.34% | |
| ELS | D | -0.34% | |
| CG | C | -0.34% | |
| AMH | D | -0.34% | |
| AVNT | C | -0.33% | |
| KBR | C | -0.33% | |
| UMBF | C | -0.33% | |
| BRX | C | -0.33% | |
| VOYA | A | -0.33% | |
| NJR | C | -0.33% | |
| TTC | D | -0.33% | |
| BDC | B | -0.33% | |
| PII | D | -0.32% | |
| RGLD | C | -0.32% | |
| FLO | D | -0.32% | |
| WAL | C | -0.32% | |
| SAIC | A | -0.32% | |
| SBRA | C | -0.31% | |
| ATR | A | -0.31% | |
| PNFP | D | -0.31% | |
| CW | A | -0.31% | |
| LITE | A | -0.31% | |
| ORA | C | -0.3% | |
| ASGN | D | -0.3% | |
| SLGN | C | -0.3% | |
| OGS | C | -0.3% | |
| KEX | C | -0.3% | |
| ASH | F | -0.3% | |
| AYI | A | -0.29% | |
| MTG | B | -0.29% | |
| WU | D | -0.29% | |
| CFR | D | -0.29% | |
| CBSH | D | -0.29% | |
| PNM | B | -0.28% | |
| JAZZ | F | -0.28% | |
| MKSI | F | -0.27% | |
| CNM | F | -0.27% | |
| MIDD | D | -0.27% | |
| DCI | B | -0.27% | |
| FR | C | -0.27% | |
| CGNX | F | -0.27% | |
| CHE | C | -0.26% | |
| MAT | D | -0.26% | |
| FLS | A | -0.26% | |
| BRBR | C | -0.26% | |
| ALE | A | -0.26% | |
| EGP | D | -0.25% | |
| AMKR | F | -0.25% | |
| NWE | B | -0.25% | |
| STAG | D | -0.25% | |
| IDA | C | -0.24% | |
| CYTK | F | -0.24% | |
| OLN | D | -0.24% | |
| HQY | C | -0.24% | |
| NYCB | D | -0.24% | |
| SEIC | B | -0.24% | |
| PCH | C | -0.23% | |
| NEOG | D | -0.23% | |
| TKR | D | -0.23% | |
| CC | D | -0.22% | |
| KBH | C | -0.22% | |
| BRKR | D | -0.22% | |
| AZPN | C | -0.22% | |
| FHI | C | -0.21% | |
| SLM | C | -0.21% | |
| GATX | F | -0.21% | |
| ALV | F | -0.2% | |
| RH | C | -0.2% | |
| CRUS | D | -0.2% | |
| DTM | A | -0.2% | |
| EVR | C | -0.2% | |
| EXPO | A | -0.2% | |
| FFIN | D | -0.2% | |
| EXLS | A | -0.19% | |
| CVLT | C | -0.19% | |
| NOVT | C | -0.19% | |
| RYN | C | -0.19% | |
| DOCS | A | -0.19% | |
| BHF | F | -0.19% | |
| MUR | F | -0.19% | |
| CXT | F | -0.19% | |
| SIGI | D | -0.18% | |
| GNTX | D | -0.18% | |
| HXL | F | -0.18% | |
| ENS | D | -0.17% | |
| LPX | A | -0.17% | |
| SRPT | F | -0.17% | |
| MTSI | B | -0.17% | |
| CRI | D | -0.17% | |
| CPRI | B | -0.17% | |
| OPCH | F | -0.17% | |
| ALGM | F | -0.17% | |
| RCM | B | -0.16% | |
| MASI | B | -0.16% | |
| RLI | A | -0.16% | |
| SMG | A | -0.16% | |
| GXO | D | -0.16% | |
| MTN | D | -0.16% | |
| HWC | D | -0.15% | |
| CDP | A | -0.15% | |
| LSTR | D | -0.15% | |
| AM | A | -0.15% | |
| OZK | F | -0.15% | |
| WH | C | -0.15% | |
| BC | D | -0.15% | |
| DLB | D | -0.14% | |
| EEFT | F | -0.14% | |
| LFUS | C | -0.14% | |
| CBT | B | -0.14% | |
| ZI | F | -0.14% | |
| LANC | F | -0.13% | |
| LIVN | B | -0.13% | |
| MSM | D | -0.13% | |
| POWI | F | -0.13% | |
| IBOC | D | -0.13% | |
| SYNA | D | -0.13% | |
| AMED | D | -0.13% | |
| IRDM | B | -0.13% | |
| ROIV | D | -0.13% | |
| CHX | D | -0.13% | |
| HAE | D | -0.12% | |
| VNOM | B | -0.12% | |
| NSA | C | -0.12% | |
| VC | F | -0.11% | |
| MMS | B | -0.11% | |
| CHH | B | -0.11% | |
| NSP | F | -0.11% | |
| TEX | F | -0.11% | |
| SAM | D | -0.1% | |
| PSN | A | -0.1% | |
| WEN | D | -0.1% | |
| EPR | C | -0.1% | |
| COLM | B | -0.1% | |
| KNF | C | -0.1% | |
| ALTM | D | -0.09% | |
| YETI | B | -0.09% | |
| BLKB | C | -0.09% | |
| IPGP | D | -0.08% | |
| HGV | F | -0.07% | |
| TNL | B | -0.07% | |
| WMG | D | -0.07% | |
| AZTA | F | -0.06% | |
| EQH | C | -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
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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