RFV vs. QSML ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
$118.27
Average Daily Volume
5,947
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$26.67
Average Daily Volume
2,320
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | QSML |
|---|---|---|
| 30 Days | 1.36% | -0.13% |
| 60 Days | 0.88% | -0.15% |
| 90 Days | 5.81% | 3.77% |
| 12 Months | 24.34% |
RFV Overweight 79 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | 2.78% | |
| SNX | C | 2.62% | |
| LAD | A | 2.52% | |
| JLL | B | 2.49% | |
| MTZ | A | 2.43% | |
| ARW | D | 2.32% | |
| X | C | 2.25% | |
| THC | C | 2.19% | |
| M | D | 2.16% | |
| JWN | C | 2.04% | |
| USFD | B | 2.0% | |
| PBF | F | 1.92% | |
| AA | B | 1.91% | |
| PPC | A | 1.9% | |
| PFGC | B | 1.87% | |
| UNM | A | 1.86% | |
| AN | F | 1.84% | |
| AAL | A | 1.8% | |
| TMHC | A | 1.77% | |
| GHC | A | 1.64% | |
| DINO | F | 1.63% | |
| JEF | B | 1.57% | |
| WCC | A | 1.57% | |
| ARMK | B | 1.53% | |
| R | A | 1.53% | |
| MAN | F | 1.5% | |
| GT | F | 1.38% | |
| FYBR | A | 1.34% | |
| CUZ | B | 1.31% | |
| KMPR | B | 1.27% | |
| KD | D | 1.27% | |
| ASB | A | 1.26% | |
| ALLY | F | 1.24% | |
| RGA | C | 1.23% | |
| FLR | B | 1.23% | |
| WHR | B | 1.17% | |
| PAG | F | 1.15% | |
| COHR | B | 1.15% | |
| CLF | C | 1.12% | |
| KRC | B | 1.1% | |
| ZION | B | 1.09% | |
| CMC | A | 1.05% | |
| FNB | A | 1.02% | |
| THO | D | 1.02% | |
| PVH | C | 0.97% | |
| VLY | A | 0.97% | |
| LEA | F | 0.96% | |
| FHN | B | 0.93% | |
| POST | D | 0.89% | |
| CNH | A | 0.86% | |
| TCBI | B | 0.84% | |
| JHG | A | 0.83% | |
| PRGO | D | 0.82% | |
| ONB | A | 0.81% | |
| UGI | D | 0.79% | |
| HOG | F | 0.79% | |
| PB | B | 0.77% | |
| IRT | D | 0.76% | |
| CNO | A | 0.69% | |
| VAC | B | 0.69% | |
| AR | F | 0.68% | |
| GAP | D | 0.68% | |
| BJ | A | 0.65% | |
| SWX | C | 0.65% | |
| ORI | D | 0.61% | |
| WBS | B | 0.61% | |
| BKH | D | 0.6% | |
| BIO | A | 0.58% | |
| OSK | C | 0.57% | |
| ENOV | C | 0.57% | |
| NVST | A | 0.53% | |
| FAF | D | 0.53% | |
| BERY | A | 0.52% | |
| AGCO | C | 0.51% | |
| SR | D | 0.49% | |
| KNX | A | 0.46% | |
| NOV | F | 0.42% | |
| UA | B | 0.38% | |
| CNXC | F | 0.28% |
RFV Underweight 328 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | A | -0.89% | |
| FOUR | B | -0.88% | |
| INSP | D | -0.85% | |
| CSWI | B | -0.84% | |
| CRVL | D | -0.78% | |
| PIPR | B | -0.77% | |
| SKY | C | -0.77% | |
| CNS | B | -0.76% | |
| SNDR | A | -0.72% | |
| GPI | C | -0.72% | |
| STRL | B | -0.71% | |
| MC | D | -0.71% | |
| BOX | D | -0.71% | |
| CALM | B | -0.7% | |
| FELE | D | -0.69% | |
| BOOT | D | -0.69% | |
| ACA | B | -0.68% | |
| MATX | A | -0.68% | |
| CORT | B | -0.67% | |
| IESC | A | -0.67% | |
| MHO | D | -0.66% | |
| VRRM | F | -0.66% | |
| HIMS | B | -0.65% | |
| SEM | B | -0.63% | |
| FIZZ | B | -0.63% | |
| KTB | A | -0.63% | |
| ROAD | B | -0.63% | |
| ASGN | F | -0.63% | |
| RUSHA | A | -0.62% | |
| STEP | B | -0.62% | |
| UPST | B | -0.61% | |
| CCOI | B | -0.61% | |
| ASO | F | -0.6% | |
| LRN | A | -0.59% | |
| AEIS | A | -0.59% | |
| TMDX | F | -0.59% | |
| ENS | F | -0.59% | |
| HGV | C | -0.58% | |
| VCTR | A | -0.58% | |
| TPH | D | -0.58% | |
| NOG | F | -0.58% | |
| IPAR | D | -0.58% | |
| WHD | B | -0.58% | |
| LOPE | D | -0.58% | |
| GOLF | D | -0.57% | |
| ALKT | B | -0.57% | |
| KAI | A | -0.56% | |
| KFY | C | -0.55% | |
| FTDR | B | -0.55% | |
| GMS | A | -0.54% | |
| INTA | B | -0.54% | |
| SAM | C | -0.54% | |
| IDCC | A | -0.54% | |
| DOCN | B | -0.54% | |
| POWI | C | -0.53% | |
| DORM | A | -0.53% | |
| TEX | F | -0.53% | |
| WDFC | A | -0.53% | |
| BL | B | -0.52% | |
| CRK | B | -0.52% | |
| MWA | B | -0.51% | |
| CVCO | A | -0.51% | |
| PJT | B | -0.51% | |
| HCC | A | -0.5% | |
| CBZ | B | -0.5% | |
| HAYW | A | -0.5% | |
| GRBK | D | -0.5% | |
| SHOO | D | -0.5% | |
| SMPL | C | -0.5% | |
| CEIX | A | -0.5% | |
| FHI | A | -0.49% | |
| BTU | A | -0.49% | |
| PRIM | A | -0.49% | |
| NMIH | D | -0.48% | |
| CARG | B | -0.48% | |
| NSP | F | -0.48% | |
| POWL | A | -0.47% | |
| KNTK | B | -0.46% | |
| PATK | F | -0.46% | |
| RRR | F | -0.46% | |
| DIOD | F | -0.45% | |
| CCS | F | -0.45% | |
| CAR | C | -0.45% | |
| DFH | F | -0.45% | |
| LBRT | F | -0.45% | |
| YETI | F | -0.44% | |
| LCII | D | -0.44% | |
| AGYS | D | -0.44% | |
| USLM | A | -0.44% | |
| GSHD | A | -0.42% | |
| PRGS | B | -0.42% | |
| AMR | F | -0.42% | |
| DV | F | -0.42% | |
| PSMT | C | -0.42% | |
| ARCH | B | -0.41% | |
| SNEX | A | -0.41% | |
| ALRM | F | -0.41% | |
| ASTH | C | -0.41% | |
| KWR | D | -0.41% | |
| VC | F | -0.4% | |
| IOSP | F | -0.4% | |
| HUBG | D | -0.39% | |
| PLUS | C | -0.39% | |
| LGIH | F | -0.38% | |
| VSTO | A | -0.38% | |
| NARI | A | -0.38% | |
| ACLS | F | -0.38% | |
| MGRC | A | -0.38% | |
| ENVA | A | -0.37% | |
| CVI | F | -0.37% | |
| HWKN | D | -0.37% | |
| CALX | D | -0.37% | |
| CPRX | A | -0.37% | |
| PLMR | D | -0.36% | |
| PTGX | B | -0.36% | |
| AMPH | A | -0.36% | |
| KLIC | B | -0.35% | |
| ARCB | F | -0.35% | |
| ACAD | F | -0.35% | |
| DRVN | A | -0.35% | |
| AZZ | D | -0.35% | |
| VSCO | A | -0.34% | |
| YELP | F | -0.34% | |
| MTRN | D | -0.33% | |
| GDRX | F | -0.33% | |
| EVTC | D | -0.32% | |
| FLYW | C | -0.32% | |
| CAKE | A | -0.32% | |
| UFPT | D | -0.32% | |
| VZIO | C | -0.32% | |
| TR | F | -0.32% | |
| NABL | F | -0.32% | |
| BKE | C | -0.32% | |
| VCEL | D | -0.31% | |
| HEES | B | -0.31% | |
| MCW | A | -0.31% | |
| ADUS | D | -0.31% | |
| STRA | F | -0.31% | |
| VICR | B | -0.31% | |
| WOR | F | -0.3% | |
| ALG | C | -0.3% | |
| ROCK | D | -0.3% | |
| MBIN | F | -0.3% | |
| CABO | C | -0.3% | |
| HRMY | D | -0.29% | |
| MYRG | B | -0.29% | |
| KOS | F | -0.29% | |
| SAH | C | -0.29% | |
| DSGR | C | -0.28% | |
| RVLV | B | -0.28% | |
| EVCM | A | -0.28% | |
| LMAT | B | -0.28% | |
| PZZA | A | -0.27% | |
| MODG | F | -0.27% | |
| DFIN | F | -0.27% | |
| SEMR | D | -0.27% | |
| SUPN | B | -0.27% | |
| HURN | A | -0.26% | |
| AMRC | C | -0.25% | |
| GO | F | -0.25% | |
| WGO | D | -0.24% | |
| FOXF | F | -0.24% | |
| ANDE | F | -0.24% | |
| UPWK | A | -0.24% | |
| STAA | F | -0.23% | |
| PLAY | C | -0.23% | |
| MCRI | A | -0.23% | |
| AMN | F | -0.23% | |
| CHEF | D | -0.23% | |
| UCTT | F | -0.23% | |
| VRTS | B | -0.23% | |
| BLMN | F | -0.22% | |
| SPT | F | -0.22% | |
| SONO | C | -0.22% | |
| PLAB | F | -0.22% | |
| PGNY | F | -0.22% | |
| VITL | C | -0.21% | |
| ATRC | A | -0.21% | |
| NVEE | D | -0.21% | |
| DVAX | A | -0.21% | |
| WINA | A | -0.21% | |
| LNN | C | -0.21% | |
| JBI | F | -0.21% | |
| HCI | B | -0.2% | |
| MGPI | F | -0.2% | |
| UTZ | B | -0.2% | |
| RES | F | -0.2% | |
| NSSC | F | -0.2% | |
| CRCT | B | -0.19% | |
| CRAI | B | -0.19% | |
| MRTN | F | -0.19% | |
| REVG | D | -0.19% | |
| GIC | F | -0.19% | |
| IMKTA | D | -0.18% | |
| COHU | B | -0.18% | |
| OXM | F | -0.18% | |
| ULH | B | -0.18% | |
| IDT | B | -0.18% | |
| COUR | F | -0.18% | |
| JBSS | F | -0.17% | |
| COLL | F | -0.17% | |
| GDYN | B | -0.17% | |
| ATSG | A | -0.17% | |
| HOV | D | -0.16% | |
| SSTK | D | -0.16% | |
| XPEL | F | -0.16% | |
| PDFS | F | -0.16% | |
| TRNS | F | -0.16% | |
| EVRI | A | -0.16% | |
| UNFI | A | -0.16% | |
| ACMR | D | -0.16% | |
| CWH | F | -0.15% | |
| BBSI | D | -0.15% | |
| PARR | F | -0.15% | |
| NX | C | -0.15% | |
| BELFB | C | -0.15% | |
| FIGS | B | -0.15% | |
| KRUS | A | -0.15% | |
| CARS | D | -0.15% | |
| SCVL | F | -0.15% | |
| VTLE | F | -0.15% | |
| ARRY | D | -0.14% | |
| ACEL | D | -0.14% | |
| AMRK | D | -0.14% | |
| MRVI | F | -0.14% | |
| VTOL | D | -0.14% | |
| MBUU | A | -0.13% | |
| FWRD | C | -0.13% | |
| SHLS | F | -0.13% | |
| UTI | A | -0.13% | |
| HTLD | F | -0.13% | |
| LMB | B | -0.13% | |
| BXC | A | -0.13% | |
| MLR | A | -0.12% | |
| REX | F | -0.12% | |
| HAYN | A | -0.12% | |
| ARKO | C | -0.12% | |
| WNC | F | -0.12% | |
| RSI | A | -0.12% | |
| TPB | A | -0.12% | |
| PCRX | C | -0.12% | |
| EYE | D | -0.12% | |
| BASE | C | -0.12% | |
| VMEO | C | -0.12% | |
| VIR | B | -0.12% | |
| PUBM | D | -0.11% | |
| RGR | F | -0.11% | |
| TH | F | -0.11% | |
| KOP | F | -0.11% | |
| RYI | C | -0.11% | |
| HZO | F | -0.1% | |
| CRSR | D | -0.1% | |
| IRMD | C | -0.1% | |
| SNCY | A | -0.1% | |
| HUMA | D | -0.1% | |
| CTLP | B | -0.1% | |
| LXU | B | -0.1% | |
| HCKT | D | -0.1% | |
| LQDT | D | -0.1% | |
| WRLD | D | -0.1% | |
| LESL | F | -0.09% | |
| FLGT | C | -0.09% | |
| IIIN | F | -0.09% | |
| REPX | F | -0.09% | |
| EVER | F | -0.09% | |
| METC | F | -0.09% | |
| LPRO | C | -0.09% | |
| THRY | F | -0.09% | |
| CTKB | F | -0.09% | |
| SWBI | D | -0.09% | |
| SLP | F | -0.09% | |
| PLPC | A | -0.09% | |
| CDMO | C | -0.09% | |
| UWMC | F | -0.09% | |
| EGY | F | -0.09% | |
| LEGH | C | -0.09% | |
| CLFD | D | -0.08% | |
| BBW | A | -0.08% | |
| GCMG | B | -0.08% | |
| IIIV | A | -0.08% | |
| IMXI | F | -0.08% | |
| LOVE | B | -0.07% | |
| CSV | A | -0.07% | |
| KE | C | -0.07% | |
| DHIL | D | -0.07% | |
| MYE | F | -0.07% | |
| NRC | F | -0.07% | |
| ODC | C | -0.07% | |
| BAND | A | -0.07% | |
| CLW | F | -0.07% | |
| ORGO | D | -0.06% | |
| HNRG | B | -0.06% | |
| LSEA | F | -0.06% | |
| MITK | D | -0.06% | |
| AEHR | D | -0.06% | |
| SD | F | -0.06% | |
| HVT | F | -0.06% | |
| CCRN | F | -0.06% | |
| ONEW | D | -0.05% | |
| MCFT | D | -0.05% | |
| IPI | A | -0.05% | |
| TITN | D | -0.05% | |
| NEWT | B | -0.05% | |
| TCMD | A | -0.05% | |
| BRY | F | -0.05% | |
| VYGR | C | -0.05% | |
| LAW | B | -0.05% | |
| ZEUS | F | -0.05% | |
| HDSN | F | -0.05% | |
| RICK | F | -0.05% | |
| TTEC | D | -0.04% | |
| CRMT | F | -0.04% | |
| UTMD | F | -0.04% | |
| ZYXI | C | -0.04% | |
| RNGR | A | -0.04% | |
| AMPY | F | -0.04% | |
| OSUR | F | -0.04% | |
| EWCZ | C | -0.04% | |
| REI | F | -0.04% | |
| RCMT | A | -0.03% | |
| EPM | F | -0.03% | |
| EVC | B | -0.03% | |
| DSP | B | -0.03% | |
| MED | D | -0.03% | |
| NRDY | F | -0.02% | |
| SMLR | C | -0.02% | |
| LUNA | F | -0.01% | |
| INTT | C | -0.01% |
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
QSML: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Biotechnology
Software - Infrastructure
Asset Management
Engineering & Construction
Residential Construction
Specialty Retail
Recreational Vehicles
Business Services
Coal
Diversified Industrials
Medical Devices
Semiconductor Equipment & Materials
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Electronic Components
Restaurants
Specialty Chemicals
Building Materials
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