RFV vs. OUSM ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$117.07
Average Daily Volume
11,456
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.71
Average Daily Volume
75,553
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | OUSM |
|---|---|---|
| 30 Days | -0.14% | 1.43% |
| 60 Days | 4.74% | 5.12% |
| 90 Days | 5.54% | 9.82% |
| 12 Months | 21.53% | 30.35% |
RFV Overweight 74 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTZ | C | 2.52% | |
| THC | C | 2.42% | |
| JLL | B | 2.4% | |
| ARW | C | 2.31% | |
| LAD | B | 2.27% | |
| X | F | 2.24% | |
| M | F | 2.16% | |
| JWN | D | 2.1% | |
| USFD | C | 2.05% | |
| AN | B | 1.98% | |
| PBF | F | 1.96% | |
| TMHC | B | 1.83% | |
| DINO | F | 1.78% | |
| PFGC | B | 1.77% | |
| MAN | D | 1.76% | |
| PPC | A | 1.72% | |
| UNM | A | 1.7% | |
| GHC | B | 1.7% | |
| R | C | 1.62% | |
| AA | C | 1.55% | |
| ARMK | B | 1.53% | |
| JEF | B | 1.52% | |
| WCC | C | 1.5% | |
| MDU | C | 1.45% | |
| FYBR | C | 1.33% | |
| GT | F | 1.33% | |
| ADNT | D | 1.3% | |
| RGA | C | 1.28% | |
| KD | F | 1.27% | |
| ALLY | F | 1.25% | |
| CUZ | C | 1.23% | |
| KMPR | D | 1.21% | |
| ASB | F | 1.21% | |
| PAG | D | 1.19% | |
| FLR | D | 1.12% | |
| CMC | C | 1.09% | |
| KRC | C | 1.07% | |
| COHR | B | 1.04% | |
| FNB | D | 1.02% | |
| THO | C | 1.02% | |
| PVH | F | 1.02% | |
| ZION | D | 1.01% | |
| CLF | D | 1.0% | |
| HOG | C | 0.98% | |
| POST | B | 0.92% | |
| VLY | C | 0.92% | |
| PRGO | F | 0.89% | |
| FHN | D | 0.86% | |
| ONB | D | 0.82% | |
| JHG | C | 0.81% | |
| IRT | C | 0.8% | |
| TCBI | C | 0.78% | |
| PB | D | 0.77% | |
| CNO | C | 0.7% | |
| AR | C | 0.68% | |
| VAC | D | 0.68% | |
| CHK | C | 0.68% | |
| GEF | C | 0.67% | |
| SWX | C | 0.66% | |
| GAP | F | 0.65% | |
| ENOV | F | 0.63% | |
| ORI | A | 0.62% | |
| BJ | D | 0.62% | |
| WBS | D | 0.57% | |
| FAF | B | 0.55% | |
| OSK | F | 0.55% | |
| NVST | D | 0.53% | |
| BERY | C | 0.51% | |
| AGCO | D | 0.49% | |
| NOV | F | 0.47% | |
| KNX | C | 0.47% | |
| UAA | B | 0.38% | |
| CNXC | F | 0.38% | |
| UA | B | 0.37% |
RFV Underweight 101 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | B | -2.16% | |
| MSM | D | -2.1% | |
| LECO | F | -2.07% | |
| DLB | D | -2.06% | |
| RHI | D | -2.06% | |
| GNTX | F | -2.04% | |
| DCI | B | -2.0% | |
| CHE | B | -1.99% | |
| HLI | B | -1.97% | |
| SEIC | B | -1.97% | |
| DOX | B | -1.96% | |
| EHC | B | -1.96% | |
| WU | D | -1.95% | |
| TXRH | B | -1.95% | |
| MTN | D | -1.93% | |
| JNPR | C | -1.92% | |
| PINC | F | -1.92% | |
| HRB | C | -1.92% | |
| NHC | D | -1.91% | |
| OGN | D | -1.79% | |
| RNR | A | -1.74% | |
| G | A | -1.71% | |
| SCI | C | -1.66% | |
| INGR | A | -1.49% | |
| NYT | B | -1.45% | |
| ITT | B | -1.44% | |
| LFUS | C | -1.42% | |
| RLI | A | -1.4% | |
| RDN | D | -1.32% | |
| MKTX | C | -1.25% | |
| MTG | B | -1.16% | |
| CRI | D | -1.14% | |
| LSTR | D | -1.09% | |
| MLI | B | -1.08% | |
| ESNT | C | -0.97% | |
| BMI | A | -0.93% | |
| EVR | C | -0.93% | |
| FELE | B | -0.89% | |
| VCTR | C | -0.88% | |
| EXPO | B | -0.86% | |
| BWA | C | -0.82% | |
| APAM | C | -0.82% | |
| IDCC | A | -0.81% | |
| BRC | C | -0.79% | |
| UFPI | B | -0.78% | |
| WTS | B | -0.78% | |
| HLNE | A | -0.76% | |
| CALM | A | -0.73% | |
| PRGS | B | -0.72% | |
| CNS | C | -0.71% | |
| RL | B | -0.71% | |
| COLM | B | -0.7% | |
| WEN | C | -0.69% | |
| SHOO | A | -0.69% | |
| TW | A | -0.67% | |
| PII | D | -0.65% | |
| CR | C | -0.65% | |
| OLED | C | -0.61% | |
| WH | C | -0.59% | |
| TPR | B | -0.57% | |
| AMSF | B | -0.54% | |
| DHIL | C | -0.53% | |
| GL | C | -0.53% | |
| FHI | C | -0.53% | |
| AIT | A | -0.53% | |
| WMG | D | -0.53% | |
| LANC | F | -0.51% | |
| PHIN | D | -0.5% | |
| FLO | C | -0.5% | |
| NI | A | -0.46% | |
| FSS | B | -0.43% | |
| SSD | C | -0.41% | |
| MUSA | D | -0.41% | |
| CHH | C | -0.4% | |
| DKS | D | -0.39% | |
| EBF | B | -0.39% | |
| CASY | D | -0.33% | |
| WTRG | D | -0.31% | |
| NFG | A | -0.31% | |
| PNW | A | -0.29% | |
| REYN | C | -0.29% | |
| KFRC | F | -0.27% | |
| OGE | A | -0.26% | |
| JJSF | A | -0.21% | |
| IDA | B | -0.2% | |
| VGR | C | -0.19% | |
| WDFC | C | -0.19% | |
| PSMT | B | -0.17% | |
| UVV | C | -0.16% | |
| POR | B | -0.15% | |
| NJR | C | -0.15% | |
| OTTR | F | -0.15% | |
| ALE | A | -0.14% | |
| OGS | A | -0.14% | |
| MGEE | A | -0.12% | |
| NWE | A | -0.12% | |
| AWR | B | -0.11% | |
| CWT | D | -0.11% | |
| WMK | D | -0.11% | |
| AVA | B | -0.09% | |
| CPK | B | -0.08% |
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Aluminum
Apparel Stores
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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