RFV vs. JPRE ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to JPMorgan Realty Income ETF (JPRE)
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
JPRE
JPMorgan Realty Income ETF
JPRE Description
The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
23,825
29
Performance
| Period | RFV | JPRE |
|---|---|---|
| 30 Days | 8.77% | -0.94% |
| 60 Days | 9.86% | -1.77% |
| 90 Days | 10.01% | 2.85% |
| 12 Months | 26.56% | 25.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in JPRE | Overlap | |
|---|---|---|---|---|---|
| CUZ | B | 1.22% | 1.44% | 1.22% |
RFV Overweight 81 Positions Relative to JPRE
| 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% | |
| AN | C | 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% | |
| RGA | A | 1.27% | |
| ALLY | C | 1.24% | |
| FYBR | D | 1.23% | |
| 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% | |
| BJ | A | 0.63% | |
| ENOV | C | 0.62% | |
| ORI | A | 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 28 Positions Relative to JPRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -8.35% | |
| AMT | D | -7.89% | |
| WELL | A | -7.66% | |
| PLD | D | -6.33% | |
| DLR | B | -5.7% | |
| VTR | C | -4.67% | |
| VICI | C | -4.05% | |
| UDR | B | -3.8% | |
| EXR | D | -3.73% | |
| ELS | C | -3.7% | |
| AMH | D | -3.69% | |
| ARE | D | -3.23% | |
| FRT | B | -2.96% | |
| BXP | D | -2.94% | |
| EGP | F | -2.88% | |
| EQR | B | -2.66% | |
| KRG | B | -2.64% | |
| HST | C | -2.32% | |
| CDP | C | -2.12% | |
| SBAC | D | -2.02% | |
| CTRE | D | -1.87% | |
| COLD | D | -1.75% | |
| SBRA | C | -1.72% | |
| PSA | D | -1.6% | |
| INVH | D | -1.41% | |
| KIM | A | -1.41% | |
| WY | D | -1.35% | |
| OUT | A | -1.07% |
RFV: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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