RFV vs. LSEQ ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Harbor Long-Short Equity ETF (LSEQ)
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
$126.81
Average Daily Volume
5,883
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$29.07
Average Daily Volume
569
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | LSEQ |
|---|---|---|
| 30 Days | 6.49% | 3.94% |
| 60 Days | 8.29% | 6.12% |
| 90 Days | 8.22% | 6.93% |
| 12 Months | 24.51% |
RFV Overweight 74 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 2.66% | |
| AVT | C | 2.59% | |
| MTZ | B | 2.59% | |
| SNX | D | 2.39% | |
| JLL | D | 2.27% | |
| M | F | 2.07% | |
| UNM | A | 2.02% | |
| X | B | 1.97% | |
| PPC | C | 1.96% | |
| GHC | B | 1.9% | |
| ARW | D | 1.9% | |
| PBF | D | 1.79% | |
| AN | C | 1.79% | |
| AA | A | 1.78% | |
| WCC | B | 1.75% | |
| TMHC | C | 1.74% | |
| JEF | A | 1.7% | |
| DINO | D | 1.54% | |
| ARMK | B | 1.48% | |
| GT | C | 1.43% | |
| MAN | F | 1.42% | |
| KD | B | 1.42% | |
| ASB | B | 1.41% | |
| KMPR | A | 1.33% | |
| RGA | A | 1.27% | |
| ALLY | C | 1.24% | |
| FYBR | C | 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% | |
| FNB | A | 1.11% | |
| FHN | A | 1.03% | |
| PVH | C | 1.03% | |
| THO | B | 1.02% | |
| KRC | B | 0.99% | |
| VLY | B | 0.98% | |
| JHG | B | 0.92% | |
| CLF | F | 0.92% | |
| TCBI | C | 0.91% | |
| ONB | C | 0.89% | |
| LEA | F | 0.89% | |
| POST | C | 0.82% | |
| PB | B | 0.82% | |
| VAC | C | 0.8% | |
| HOG | D | 0.78% | |
| CNH | C | 0.78% | |
| IRT | A | 0.76% | |
| CNO | B | 0.74% | |
| AR | B | 0.71% | |
| UGI | C | 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 | C | 0.59% | |
| BKH | A | 0.59% | |
| OSK | C | 0.58% | |
| NVST | B | 0.53% | |
| FAF | A | 0.52% | |
| KNX | C | 0.48% | |
| BERY | C | 0.48% | |
| SR | A | 0.47% | |
| AGCO | D | 0.45% | |
| UAA | C | 0.44% | |
| NOV | C | 0.42% | |
| UA | C | 0.41% | |
| VSH | F | 0.35% | |
| CNXC | F | 0.23% |
RFV Underweight 146 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.65% | |
| PLTR | B | -2.91% | |
| CVNA | B | -2.27% | |
| VSCO | C | -1.95% | |
| CASY | A | -1.91% | |
| KSS | F | -1.89% | |
| CCL | A | -1.89% | |
| HPE | B | -1.85% | |
| WMT | A | -1.84% | |
| COST | A | -1.77% | |
| DOCS | C | -1.75% | |
| CPNG | D | -1.66% | |
| RGLD | C | -1.66% | |
| PLTK | B | -1.55% | |
| AXTA | B | -1.54% | |
| OGN | F | -1.54% | |
| BSX | A | -1.52% | |
| EXEL | B | -1.49% | |
| TMUS | B | -1.49% | |
| SPOT | B | -1.46% | |
| DECK | B | -1.45% | |
| BKNG | A | -1.39% | |
| ANET | C | -1.39% | |
| DOCU | B | -1.38% | |
| PFE | F | -1.26% | |
| MTCH | D | -1.22% | |
| ZBRA | B | -1.19% | |
| RCL | A | -1.19% | |
| GDDY | A | -1.19% | |
| MUSA | B | -1.16% | |
| KEX | B | -1.13% | |
| LIN | C | -1.11% | |
| LLY | F | -1.11% | |
| MSI | B | -1.09% | |
| KMI | A | -1.08% | |
| WSM | C | -1.02% | |
| PKG | A | -1.01% | |
| RPM | A | -0.99% | |
| FTI | A | -0.97% | |
| T | A | -0.96% | |
| META | D | -0.95% | |
| PEGA | B | -0.94% | |
| TRGP | A | -0.93% | |
| NTAP | C | -0.92% | |
| TJX | A | -0.92% | |
| EHC | B | -0.91% | |
| TXRH | B | -0.91% | |
| NOW | A | -0.9% | |
| ECL | D | -0.88% | |
| FICO | B | -0.88% | |
| MANH | D | -0.88% | |
| AM | A | -0.88% | |
| DASH | B | -0.87% | |
| HLT | A | -0.86% | |
| COR | B | -0.86% | |
| DTM | A | -0.86% | |
| UBER | F | -0.86% | |
| OKE | A | -0.84% | |
| WMB | A | -0.83% | |
| NFLX | A | -0.83% | |
| GWRE | A | -0.82% | |
| FTNT | C | -0.81% | |
| IT | C | -0.8% | |
| FFIV | B | -0.78% | |
| AMCR | C | -0.77% | |
| EXP | B | -0.77% | |
| UAL | A | -0.77% | |
| ISRG | A | -0.76% | |
| GLW | B | -0.76% | |
| LPX | B | -0.76% | |
| TYL | B | -0.76% | |
| NTNX | B | -0.75% | |
| HCA | F | -0.73% | |
| ZM | C | -0.73% | |
| VST | A | -0.73% | |
| GMED | A | -0.72% | |
| NTRA | A | -0.72% | |
| ATR | B | -0.72% | |
| DUOL | A | -0.72% | |
| ROST | D | -0.72% | |
| LOW | C | -0.71% | |
| CAH | B | -0.7% | |
| EBAY | C | -0.69% | |
| INCY | C | -0.69% | |
| TKO | A | -0.69% | |
| PANW | B | -0.69% | |
| UTHR | C | -0.68% | |
| SHW | B | -0.68% | |
| TTD | B | -0.67% | |
| JAZZ | C | -0.67% | |
| BURL | B | -0.67% | |
| BMY | B | -0.67% | |
| RBLX | C | -0.67% | |
| SO | C | -0.67% | |
| SYK | B | -0.66% | |
| AAPL | C | -0.65% | |
| ITCI | C | -0.65% | |
| HRB | D | -0.65% | |
| DELL | B | -0.64% | |
| NI | A | -0.64% | |
| RMD | C | -0.63% | |
| ILMN | C | -0.63% | |
| SMAR | A | -0.61% | |
| NRG | B | -0.61% | |
| OMC | C | -0.57% | |
| SMG | C | -0.57% | |
| AMGN | F | -0.54% | |
| IFF | D | -0.54% | |
| ALNY | D | -0.52% | |
| ABBV | F | -0.52% | |
| CEG | C | -0.52% | |
| BFAM | D | -0.49% | |
| SMCI | F | --1.15% | |
| IDXX | F | --1.41% | |
| SLB | C | --1.48% | |
| WDAY | B | --1.49% | |
| CIVI | D | --1.5% | |
| CHRD | D | --1.53% | |
| AAP | D | --1.55% | |
| SNOW | B | --1.59% | |
| ACHC | F | --1.61% | |
| CABO | B | --1.62% | |
| ALB | B | --1.65% | |
| DG | F | --1.73% | |
| APA | D | --1.74% | |
| MEDP | D | --1.79% | |
| SNPS | B | --1.79% | |
| LITE | B | --1.79% | |
| DLTR | F | --1.82% | |
| FANG | C | --1.83% | |
| MSFT | D | --1.86% | |
| U | C | --1.89% | |
| DXCM | C | --1.89% | |
| WFRD | D | --1.91% | |
| MTN | C | --1.93% | |
| GO | C | --1.94% | |
| WING | D | --1.98% | |
| AMZN | C | --1.99% | |
| TXG | F | --2.0% | |
| DV | C | --2.05% | |
| CAR | C | --2.13% | |
| WBA | F | --2.17% | |
| MCK | A | --2.19% | |
| FIVN | D | --2.29% | |
| NFE | D | --2.39% | |
| OVV | B | --2.47% |
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 Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
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