RFV vs. PSCC ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
$116.68
Average Daily Volume
11,439
84
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$37.43
Average Daily Volume
5,205
27
Performance
| Period | RFV | PSCC |
|---|---|---|
| 30 Days | -0.48% | -0.54% |
| 60 Days | 4.39% | 0.98% |
| 90 Days | 5.19% | 7.21% |
| 12 Months | 24.02% | 12.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in PSCC | Overlap |
|---|
RFV Overweight 84 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | 2.76% | |
| SNX | C | 2.55% | |
| JLL | B | 2.44% | |
| MTZ | B | 2.41% | |
| THC | C | 2.36% | |
| LAD | C | 2.34% | |
| ARW | C | 2.31% | |
| M | F | 2.11% | |
| USFD | C | 2.05% | |
| X | F | 2.04% | |
| JWN | D | 2.01% | |
| AN | C | 1.98% | |
| PBF | F | 1.88% | |
| TMHC | C | 1.77% | |
| PFGC | A | 1.77% | |
| AA | B | 1.76% | |
| PPC | B | 1.74% | |
| MAN | D | 1.71% | |
| GHC | B | 1.71% | |
| DINO | F | 1.7% | |
| UNM | A | 1.69% | |
| AAL | D | 1.64% | |
| R | C | 1.57% | |
| ARMK | A | 1.53% | |
| WCC | C | 1.51% | |
| JEF | A | 1.47% | |
| MDU | C | 1.43% | |
| GT | F | 1.33% | |
| FYBR | C | 1.31% | |
| RGA | C | 1.25% | |
| ALLY | F | 1.24% | |
| CUZ | C | 1.22% | |
| KMPR | D | 1.2% | |
| KD | F | 1.2% | |
| PAG | D | 1.19% | |
| ASB | F | 1.18% | |
| WHR | B | 1.12% | |
| FLR | D | 1.1% | |
| CMC | D | 1.1% | |
| COHR | B | 1.09% | |
| LEA | F | 1.07% | |
| CLF | D | 1.06% | |
| THO | B | 1.05% | |
| KRC | C | 1.02% | |
| PVH | F | 1.0% | |
| FNB | D | 0.97% | |
| HOG | D | 0.95% | |
| ZION | D | 0.95% | |
| POST | C | 0.91% | |
| VLY | C | 0.88% | |
| CNH | B | 0.86% | |
| PRGO | F | 0.83% | |
| FHN | D | 0.81% | |
| JHG | C | 0.8% | |
| UGI | C | 0.78% | |
| ONB | D | 0.78% | |
| IRT | C | 0.77% | |
| TCBI | C | 0.75% | |
| PB | D | 0.74% | |
| VAC | D | 0.68% | |
| CHK | D | 0.68% | |
| AR | B | 0.67% | |
| CNO | C | 0.67% | |
| GEF | D | 0.66% | |
| GAP | F | 0.66% | |
| SWX | C | 0.64% | |
| BJ | D | 0.62% | |
| ORI | B | 0.61% | |
| ENOV | F | 0.61% | |
| BKH | C | 0.59% | |
| BIO | B | 0.58% | |
| FAF | B | 0.54% | |
| WBS | D | 0.54% | |
| NVST | D | 0.53% | |
| OSK | F | 0.53% | |
| BERY | C | 0.52% | |
| SR | C | 0.49% | |
| AGCO | D | 0.49% | |
| KNX | D | 0.47% | |
| NOV | F | 0.43% | |
| VSH | F | 0.42% | |
| UAA | B | 0.41% | |
| UA | B | 0.39% | |
| CNXC | F | 0.31% |
RFV Underweight 27 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDFC | B | -8.26% | |
| SMPL | D | -7.48% | |
| CALM | B | -7.28% | |
| JJSF | B | -6.3% | |
| PSMT | B | -5.36% | |
| IPAR | D | -5.29% | |
| ENR | B | -4.56% | |
| VGR | B | -4.44% | |
| EPC | F | -4.33% | |
| THS | C | -4.29% | |
| CENTA | F | -4.0% | |
| ANDE | D | -3.93% | |
| GO | F | -3.89% | |
| CHEF | C | -3.39% | |
| UVV | D | -3.15% | |
| KLG | D | -2.81% | |
| MGPI | D | -2.8% | |
| FIZZ | D | -2.6% | |
| FDP | C | -2.4% | |
| UNFI | B | -2.39% | |
| JBSS | F | -2.07% | |
| SPTN | B | -1.8% | |
| BGS | D | -1.74% | |
| HAIN | B | -1.68% | |
| TR | D | -1.28% | |
| USNA | F | -1.02% | |
| CENT | F | -0.84% |
RFV: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords
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