RFV vs. MMSC ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to First Trust Multi-Manager Small (MMSC)
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
$124.24
Average Daily Volume
5,971
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.70
Average Daily Volume
7,233
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | MMSC |
|---|---|---|
| 30 Days | 2.06% | 2.65% |
| 60 Days | 6.09% | 5.54% |
| 90 Days | 8.23% | 8.72% |
| 12 Months | 21.36% | 39.27% |
RFV Overweight 79 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | 2.59% | |
| MTZ | A | 2.59% | |
| SNX | D | 2.39% | |
| JLL | D | 2.27% | |
| THC | C | 2.24% | |
| USFD | A | 2.07% | |
| M | D | 2.07% | |
| UNM | A | 2.02% | |
| JWN | C | 1.98% | |
| X | C | 1.97% | |
| PPC | B | 1.96% | |
| AAL | B | 1.92% | |
| GHC | B | 1.9% | |
| ARW | F | 1.9% | |
| PFGC | B | 1.86% | |
| PBF | D | 1.79% | |
| AN | D | 1.79% | |
| AA | A | 1.78% | |
| WCC | B | 1.75% | |
| R | B | 1.74% | |
| TMHC | B | 1.74% | |
| JEF | A | 1.7% | |
| DINO | D | 1.54% | |
| ARMK | C | 1.48% | |
| GT | C | 1.43% | |
| MAN | F | 1.42% | |
| KD | A | 1.42% | |
| ASB | B | 1.41% | |
| RGA | B | 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 | B | 1.11% | |
| FHN | A | 1.03% | |
| PVH | C | 1.03% | |
| THO | C | 1.02% | |
| KRC | C | 0.99% | |
| VLY | B | 0.98% | |
| JHG | B | 0.92% | |
| CLF | F | 0.92% | |
| TCBI | B | 0.91% | |
| ONB | B | 0.89% | |
| LEA | F | 0.89% | |
| PRGO | C | 0.84% | |
| POST | C | 0.82% | |
| PB | A | 0.82% | |
| VAC | C | 0.8% | |
| HOG | F | 0.78% | |
| CNH | C | 0.78% | |
| IRT | A | 0.76% | |
| CNO | B | 0.74% | |
| AR | B | 0.71% | |
| UGI | C | 0.71% | |
| GEF | B | 0.68% | |
| GAP | D | 0.67% | |
| WBS | A | 0.67% | |
| SWX | A | 0.64% | |
| BJ | B | 0.63% | |
| ENOV | C | 0.62% | |
| ORI | A | 0.62% | |
| BIO | C | 0.59% | |
| BKH | A | 0.59% | |
| OSK | C | 0.58% | |
| NVST | C | 0.53% | |
| FAF | C | 0.52% | |
| KNX | B | 0.48% | |
| BERY | D | 0.48% | |
| SR | A | 0.47% | |
| AGCO | F | 0.45% | |
| UAA | C | 0.44% | |
| NOV | D | 0.42% | |
| UA | C | 0.41% | |
| VSH | F | 0.35% | |
| CNXC | F | 0.23% |
RFV Underweight 178 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.41% | |
| BRBR | A | -1.67% | |
| CYBR | A | -1.65% | |
| CRNX | C | -1.41% | |
| AAON | B | -1.39% | |
| VRNS | D | -1.29% | |
| SGBX | F | -1.13% | |
| PLMR | A | -1.05% | |
| AVAV | C | -0.99% | |
| PCVX | D | -0.97% | |
| SFM | A | -0.97% | |
| FTI | A | -0.94% | |
| MOD | A | -0.93% | |
| KTOS | C | -0.91% | |
| HQY | A | -0.9% | |
| FRPT | A | -0.84% | |
| CWAN | B | -0.84% | |
| GKOS | A | -0.82% | |
| MANH | D | -0.82% | |
| NTRA | A | -0.8% | |
| CW | B | -0.79% | |
| RBC | A | -0.78% | |
| RYAN | B | -0.77% | |
| GWRE | A | -0.74% | |
| XENE | D | -0.73% | |
| EZPW | A | -0.72% | |
| EXEL | B | -0.71% | |
| MNDY | D | -0.7% | |
| CVNA | A | -0.68% | |
| LGND | C | -0.68% | |
| FN | B | -0.68% | |
| HEI | A | -0.67% | |
| VSEC | B | -0.66% | |
| CVLT | B | -0.66% | |
| KNF | B | -0.66% | |
| RVLV | B | -0.65% | |
| ERJ | A | -0.64% | |
| BFAM | F | -0.64% | |
| MGNI | A | -0.64% | |
| SPSC | F | -0.63% | |
| HALO | F | -0.62% | |
| SUPN | B | -0.61% | |
| MGY | A | -0.6% | |
| FCN | F | -0.59% | |
| SMTC | C | -0.59% | |
| CRDO | B | -0.58% | |
| MMS | D | -0.57% | |
| PIPR | B | -0.57% | |
| TTEK | F | -0.57% | |
| BCPC | B | -0.56% | |
| FLS | A | -0.56% | |
| ITRI | B | -0.55% | |
| POWL | C | -0.55% | |
| ECPG | C | -0.55% | |
| MKTX | D | -0.55% | |
| WULF | C | -0.54% | |
| ICFI | F | -0.53% | |
| CR | A | -0.52% | |
| MTSI | B | -0.51% | |
| VRT | A | -0.51% | |
| WING | D | -0.51% | |
| TMDX | F | -0.51% | |
| SITE | D | -0.5% | |
| KNSL | B | -0.5% | |
| FIX | A | -0.5% | |
| LTH | C | -0.5% | |
| SKY | A | -0.5% | |
| PZZA | F | -0.49% | |
| UPST | B | -0.48% | |
| VIRT | A | -0.48% | |
| ITGR | B | -0.47% | |
| PSN | C | -0.46% | |
| EVR | B | -0.45% | |
| STRL | A | -0.45% | |
| RGEN | F | -0.45% | |
| WVE | C | -0.45% | |
| MEDP | D | -0.44% | |
| TBBK | B | -0.44% | |
| HUBG | A | -0.44% | |
| ALSN | B | -0.43% | |
| CRS | A | -0.43% | |
| AZEK | B | -0.43% | |
| TREX | D | -0.43% | |
| SITM | B | -0.42% | |
| BROS | A | -0.42% | |
| WAL | B | -0.42% | |
| KRNT | B | -0.41% | |
| NTNX | B | -0.41% | |
| GLOB | C | -0.41% | |
| KYMR | C | -0.41% | |
| RARE | F | -0.4% | |
| BOOT | D | -0.39% | |
| INTA | B | -0.39% | |
| GMED | A | -0.38% | |
| ONTO | F | -0.38% | |
| TECH | F | -0.38% | |
| SKWD | A | -0.38% | |
| NUVL | D | -0.38% | |
| IRTC | C | -0.37% | |
| RYTM | C | -0.37% | |
| TENB | D | -0.37% | |
| FSS | B | -0.37% | |
| TOST | A | -0.37% | |
| VERX | A | -0.36% | |
| RBRK | A | -0.36% | |
| MRUS | F | -0.35% | |
| MOG.A | B | -0.35% | |
| PRO | C | -0.35% | |
| S | B | -0.35% | |
| UEC | A | -0.35% | |
| HSTM | A | -0.35% | |
| WIX | A | -0.34% | |
| LNN | B | -0.34% | |
| ASO | F | -0.34% | |
| RNA | C | -0.34% | |
| ITCI | B | -0.33% | |
| EME | A | -0.33% | |
| BMI | C | -0.33% | |
| NEOG | D | -0.33% | |
| AZTA | F | -0.32% | |
| ALTR | B | -0.31% | |
| IBP | F | -0.31% | |
| ACHC | F | -0.31% | |
| BLFS | C | -0.31% | |
| OLLI | D | -0.31% | |
| RMBS | C | -0.31% | |
| HCI | C | -0.3% | |
| FWRG | C | -0.3% | |
| RXO | C | -0.3% | |
| SDGR | C | -0.3% | |
| CIEN | B | -0.3% | |
| AIT | B | -0.29% | |
| LRN | A | -0.29% | |
| MEG | F | -0.29% | |
| LNTH | F | -0.29% | |
| SHAK | C | -0.28% | |
| PSTG | F | -0.28% | |
| WHD | B | -0.27% | |
| COMP | B | -0.27% | |
| ALKT | B | -0.27% | |
| POWI | D | -0.27% | |
| AMRC | F | -0.26% | |
| CGNX | D | -0.26% | |
| SAIA | C | -0.26% | |
| BWXT | A | -0.26% | |
| JBT | A | -0.26% | |
| GNRC | B | -0.26% | |
| ROAD | A | -0.26% | |
| LSCC | D | -0.25% | |
| AMBA | B | -0.25% | |
| TNDM | F | -0.25% | |
| ANF | C | -0.25% | |
| CHEF | B | -0.25% | |
| LASR | D | -0.25% | |
| SLAB | F | -0.24% | |
| MTH | D | -0.24% | |
| EWTX | C | -0.24% | |
| ESI | B | -0.24% | |
| QNST | C | -0.24% | |
| FIVE | F | -0.23% | |
| PI | D | -0.23% | |
| BECN | B | -0.22% | |
| ASPN | F | -0.2% | |
| BRZE | C | -0.19% | |
| ICLR | F | -0.18% | |
| ZETA | D | -0.17% | |
| MAX | F | -0.17% | |
| DNUT | F | -0.16% | |
| AGYS | A | -0.16% | |
| KRYS | C | -0.16% | |
| ENVX | F | -0.15% | |
| PODD | B | -0.15% | |
| RXST | F | -0.14% | |
| PTCT | C | -0.13% | |
| OSCR | C | -0.11% | |
| CELH | F | -0.1% | |
| CSWI | A | -0.07% | |
| INSM | C | -0.06% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
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