RFV vs. KBWR ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$124.43
Average Daily Volume
6,252
82
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$65.11
Average Daily Volume
5,079
49
Performance
| Period | RFV | KBWR |
|---|---|---|
| 30 Days | 2.22% | 9.87% |
| 60 Days | 5.24% | 11.37% |
| 90 Days | 9.09% | 19.97% |
| 12 Months | 22.20% | 41.98% |
RFV Overweight 75 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | 2.75% | |
| MTZ | B | 2.63% | |
| LAD | A | 2.6% | |
| SNX | C | 2.54% | |
| THC | C | 2.29% | |
| JLL | C | 2.26% | |
| X | C | 2.24% | |
| M | D | 2.16% | |
| USFD | B | 2.06% | |
| PPC | B | 2.01% | |
| ARW | D | 1.98% | |
| AA | A | 1.95% | |
| JWN | C | 1.94% | |
| UNM | A | 1.91% | |
| GHC | B | 1.83% | |
| PFGC | B | 1.83% | |
| AAL | B | 1.8% | |
| AN | D | 1.77% | |
| TMHC | B | 1.74% | |
| WCC | B | 1.73% | |
| PBF | D | 1.73% | |
| R | B | 1.64% | |
| JEF | A | 1.61% | |
| GT | C | 1.48% | |
| DINO | D | 1.48% | |
| ARMK | C | 1.47% | |
| MAN | F | 1.45% | |
| KD | A | 1.37% | |
| FLR | B | 1.3% | |
| ALLY | C | 1.28% | |
| CUZ | B | 1.24% | |
| KMPR | A | 1.22% | |
| COHR | C | 1.22% | |
| FYBR | C | 1.21% | |
| RGA | A | 1.2% | |
| CMC | B | 1.16% | |
| ZION | A | 1.13% | |
| PAG | B | 1.12% | |
| WHR | A | 1.08% | |
| CLF | F | 1.06% | |
| PVH | C | 1.03% | |
| KRC | C | 1.02% | |
| THO | B | 1.0% | |
| FHN | A | 0.98% | |
| LEA | F | 0.89% | |
| JHG | A | 0.87% | |
| CNH | C | 0.84% | |
| PRGO | C | 0.82% | |
| POST | D | 0.81% | |
| VAC | C | 0.81% | |
| HOG | D | 0.78% | |
| IRT | A | 0.73% | |
| UGI | C | 0.72% | |
| CNO | A | 0.71% | |
| AR | B | 0.66% | |
| GEF | B | 0.66% | |
| GAP | C | 0.65% | |
| BJ | B | 0.64% | |
| ENOV | C | 0.64% | |
| BIO | D | 0.62% | |
| SWX | A | 0.61% | |
| ORI | A | 0.6% | |
| OSK | B | 0.57% | |
| NVST | C | 0.56% | |
| BKH | A | 0.55% | |
| UAA | B | 0.49% | |
| FAF | C | 0.49% | |
| KNX | B | 0.48% | |
| BERY | C | 0.48% | |
| SR | A | 0.45% | |
| UA | B | 0.45% | |
| AGCO | D | 0.45% | |
| NOV | D | 0.42% | |
| VSH | F | 0.39% | |
| CNXC | F | 0.24% |
RFV Underweight 42 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNFP | A | -3.8% | |
| CBSH | A | -3.63% | |
| SSB | B | -3.4% | |
| BPOP | D | -2.87% | |
| CFR | B | -2.22% | |
| SNV | B | -2.2% | |
| COLB | B | -2.18% | |
| GBCI | A | -2.13% | |
| UMBF | B | -2.12% | |
| WTFC | A | -2.11% | |
| CADE | B | -2.1% | |
| CATY | A | -2.07% | |
| ABCB | B | -2.03% | |
| FFIN | A | -2.01% | |
| CBU | B | -1.99% | |
| OZK | A | -1.97% | |
| HWC | B | -1.96% | |
| FHB | B | -1.95% | |
| BOKF | A | -1.95% | |
| EBC | A | -1.93% | |
| UBSI | A | -1.92% | |
| HOMB | A | -1.91% | |
| AUB | A | -1.91% | |
| FULT | A | -1.9% | |
| FIBK | A | -1.89% | |
| UCB | A | -1.86% | |
| WSFS | A | -1.85% | |
| FBP | B | -1.76% | |
| SFNC | B | -1.75% | |
| BOH | B | -1.74% | |
| CVBF | A | -1.71% | |
| INDB | A | -1.69% | |
| WAFD | B | -1.68% | |
| BKU | A | -1.63% | |
| PFS | A | -1.56% | |
| FFBC | A | -1.52% | |
| PPBI | B | -1.51% | |
| BANC | B | -1.44% | |
| TRMK | B | -1.33% | |
| FCF | A | -1.07% | |
| HOPE | B | -0.92% | |
| BRKL | B | -0.61% |
RFV: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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