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
$126.73
Average Daily Volume
5,883
82
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
$28.80
Average Daily Volume
2,261
331
Performance
Period | RFV | QSML |
---|---|---|
30 Days | 6.42% | 7.21% |
60 Days | 8.22% | 7.33% |
90 Days | 8.16% | 7.69% |
12 Months | 24.43% |
RFV Overweight 79 Positions Relative to QSML
Symbol | Grade | Weight | |
---|---|---|---|
LAD | A | 2.66% | |
AVT | C | 2.59% | |
MTZ | B | 2.59% | |
SNX | D | 2.39% | |
JLL | D | 2.27% | |
THC | D | 2.24% | |
USFD | A | 2.07% | |
M | F | 2.07% | |
UNM | A | 2.02% | |
JWN | D | 1.98% | |
X | B | 1.97% | |
PPC | C | 1.96% | |
AAL | B | 1.92% | |
GHC | B | 1.9% | |
ARW | D | 1.9% | |
PFGC | B | 1.86% | |
PBF | D | 1.79% | |
AN | C | 1.79% | |
AA | A | 1.78% | |
WCC | B | 1.75% | |
R | B | 1.74% | |
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% | |
COHR | B | 1.13% | |
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% | |
PRGO | C | 0.84% | |
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% | |
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% | |
NOV | C | 0.42% | |
UA | C | 0.41% | |
CNXC | F | 0.23% |
RFV Underweight 328 Positions Relative to QSML
Symbol | Grade | Weight | |
---|---|---|---|
CSWI | B | -0.91% | |
FOUR | A | -0.91% | |
HRI | C | -0.87% | |
IESC | C | -0.87% | |
CRVL | B | -0.87% | |
STRL | A | -0.85% | |
PIPR | A | -0.84% | |
UPST | B | -0.81% | |
SKY | A | -0.81% | |
GPI | B | -0.79% | |
SNDR | B | -0.76% | |
MATX | C | -0.74% | |
MC | C | -0.74% | |
CORT | B | -0.73% | |
CNS | B | -0.72% | |
ACA | A | -0.72% | |
INSP | D | -0.72% | |
KTB | B | -0.71% | |
CALM | A | -0.7% | |
BOX | B | -0.7% | |
ROAD | B | -0.7% | |
FELE | B | -0.68% | |
SEM | B | -0.68% | |
LOPE | C | -0.67% | |
HIMS | B | -0.67% | |
KAI | B | -0.66% | |
RUSHA | C | -0.65% | |
IDCC | B | -0.64% | |
LRN | A | -0.62% | |
FIZZ | C | -0.62% | |
GOLF | B | -0.62% | |
WHD | B | -0.62% | |
PRIM | A | -0.62% | |
STEP | C | -0.62% | |
NOG | B | -0.61% | |
MHO | D | -0.61% | |
VCTR | B | -0.61% | |
DORM | B | -0.6% | |
HGV | C | -0.6% | |
INTA | B | -0.59% | |
CRK | B | -0.58% | |
USLM | A | -0.58% | |
AEIS | C | -0.58% | |
CCOI | B | -0.57% | |
KFY | B | -0.57% | |
CEIX | A | -0.57% | |
IPAR | B | -0.57% | |
GMS | B | -0.56% | |
FTDR | B | -0.56% | |
TPH | D | -0.56% | |
POWL | C | -0.56% | |
CVCO | A | -0.55% | |
CBZ | B | -0.55% | |
VRRM | F | -0.55% | |
HCC | B | -0.54% | |
MWA | B | -0.54% | |
ASGN | F | -0.54% | |
ALKT | B | -0.54% | |
BOOT | C | -0.54% | |
SMPL | B | -0.54% | |
WDFC | B | -0.53% | |
SAM | C | -0.53% | |
PJT | A | -0.53% | |
ENS | F | -0.53% | |
CAR | C | -0.52% | |
BTU | B | -0.51% | |
KNTK | A | -0.51% | |
HAYW | B | -0.5% | |
CARG | B | -0.5% | |
TEX | F | -0.49% | |
ASO | F | -0.49% | |
BL | B | -0.49% | |
FHI | B | -0.49% | |
DOCN | C | -0.48% | |
POWI | F | -0.48% | |
AGYS | A | -0.47% | |
DV | C | -0.47% | |
ARCH | B | -0.46% | |
SHOO | F | -0.45% | |
NMIH | C | -0.44% | |
AMR | C | -0.44% | |
SNEX | B | -0.44% | |
YETI | D | -0.44% | |
RRR | F | -0.43% | |
LBRT | D | -0.43% | |
GSHD | A | -0.43% | |
HUBG | A | -0.43% | |
ALRM | C | -0.43% | |
GRBK | D | -0.43% | |
PATK | C | -0.42% | |
NARI | C | -0.42% | |
LCII | C | -0.42% | |
MGRC | B | -0.41% | |
VSCO | C | -0.41% | |
KWR | C | -0.41% | |
ENVA | B | -0.4% | |
FLYW | B | -0.4% | |
CCS | D | -0.4% | |
PRGS | A | -0.4% | |
IOSP | C | -0.4% | |
NSP | F | -0.39% | |
DRVN | B | -0.38% | |
PSMT | D | -0.38% | |
VCEL | B | -0.38% | |
TMDX | F | -0.38% | |
PLMR | A | -0.38% | |
AZZ | A | -0.38% | |
ACAD | C | -0.38% | |
HWKN | B | -0.37% | |
ARCB | C | -0.36% | |
DIOD | D | -0.36% | |
MCW | C | -0.36% | |
VC | F | -0.36% | |
DFH | D | -0.36% | |
VSTO | A | -0.36% | |
KLIC | B | -0.35% | |
LGIH | F | -0.35% | |
MYRG | B | -0.35% | |
YELP | C | -0.35% | |
CPRX | C | -0.35% | |
RVLV | A | -0.35% | |
BKE | B | -0.34% | |
VICR | C | -0.34% | |
CAKE | C | -0.34% | |
STRA | C | -0.33% | |
EVTC | B | -0.33% | |
MTRN | C | -0.33% | |
TR | B | -0.33% | |
CABO | B | -0.33% | |
UFPT | C | -0.32% | |
LMAT | A | -0.32% | |
ALG | B | -0.32% | |
VZIO | A | -0.31% | |
ROCK | C | -0.3% | |
SAH | C | -0.3% | |
PLUS | F | -0.3% | |
CALX | D | -0.3% | |
AMPH | F | -0.3% | |
SEMR | C | -0.29% | |
ASTH | F | -0.29% | |
EVCM | B | -0.29% | |
HURN | C | -0.29% | |
KOS | D | -0.29% | |
HEES | C | -0.29% | |
ACLS | F | -0.29% | |
UPWK | B | -0.28% | |
PTGX | D | -0.28% | |
WOR | F | -0.28% | |
CVI | F | -0.28% | |
ADUS | D | -0.27% | |
SUPN | C | -0.27% | |
WGO | C | -0.26% | |
GO | C | -0.26% | |
HRMY | D | -0.26% | |
NABL | F | -0.25% | |
DSGR | C | -0.25% | |
ATRC | C | -0.25% | |
MBIN | F | -0.25% | |
VRTS | B | -0.24% | |
DFIN | D | -0.24% | |
DVAX | C | -0.23% | |
MCRI | A | -0.23% | |
MODG | F | -0.23% | |
CHEF | A | -0.23% | |
ANDE | D | -0.23% | |
WINA | C | -0.22% | |
PLAB | C | -0.22% | |
PZZA | F | -0.22% | |
UCTT | D | -0.22% | |
ATSG | B | -0.22% | |
SONO | C | -0.22% | |
NVEE | F | -0.21% | |
LNN | B | -0.21% | |
PLAY | D | -0.21% | |
GDRX | F | -0.21% | |
REVG | C | -0.2% | |
AMRC | F | -0.2% | |
FOXF | F | -0.2% | |
UTZ | D | -0.19% | |
IMKTA | C | -0.19% | |
ULH | C | -0.19% | |
MRTN | D | -0.19% | |
GDYN | B | -0.18% | |
COHU | C | -0.18% | |
NSSC | D | -0.18% | |
STAA | F | -0.18% | |
CRAI | C | -0.18% | |
SPT | C | -0.18% | |
IDT | B | -0.18% | |
RES | D | -0.18% | |
UNFI | A | -0.17% | |
HCI | C | -0.17% | |
CARS | C | -0.17% | |
OXM | F | -0.17% | |
VITL | D | -0.17% | |
EVRI | A | -0.16% | |
LMB | B | -0.16% | |
CWH | B | -0.16% | |
SSTK | F | -0.16% | |
PDFS | C | -0.16% | |
VMEO | B | -0.16% | |
COUR | F | -0.16% | |
BBSI | B | -0.16% | |
XPEL | B | -0.16% | |
BASE | B | -0.15% | |
GIC | D | -0.15% | |
VTOL | B | -0.15% | |
CRCT | F | -0.15% | |
HOV | D | -0.15% | |
JBI | F | -0.15% | |
UTI | B | -0.15% | |
TPB | B | -0.15% | |
BXC | B | -0.15% | |
ACMR | D | -0.15% | |
PGNY | F | -0.15% | |
ACEL | C | -0.14% | |
BELFB | C | -0.14% | |
HTLD | C | -0.14% | |
JBSS | F | -0.14% | |
MGPI | F | -0.14% | |
COLL | F | -0.14% | |
VTLE | C | -0.14% | |
SCVL | F | -0.14% | |
NX | C | -0.14% | |
BLMN | F | -0.14% | |
AMN | F | -0.13% | |
RSI | A | -0.13% | |
TRNS | D | -0.13% | |
KRUS | B | -0.13% | |
RYI | C | -0.12% | |
CTKB | C | -0.12% | |
HCKT | B | -0.12% | |
FIGS | F | -0.12% | |
FWRD | D | -0.12% | |
TH | C | -0.12% | |
MBUU | B | -0.12% | |
WNC | C | -0.12% | |
ARRY | F | -0.11% | |
REPX | A | -0.11% | |
KOP | C | -0.11% | |
ARKO | C | -0.11% | |
LPRO | B | -0.11% | |
PARR | F | -0.11% | |
HAYN | A | -0.11% | |
REX | D | -0.11% | |
LQDT | B | -0.11% | |
VIR | D | -0.11% | |
MLR | C | -0.11% | |
IMXI | B | -0.1% | |
RGR | F | -0.1% | |
WRLD | C | -0.1% | |
PCRX | C | -0.1% | |
HZO | F | -0.1% | |
EYE | C | -0.1% | |
AMRK | F | -0.1% | |
PUBM | C | -0.1% | |
SNCY | C | -0.1% | |
CDMO | A | -0.1% | |
METC | C | -0.1% | |
SHLS | F | -0.1% | |
LEGH | D | -0.09% | |
EVER | D | -0.09% | |
SWBI | C | -0.09% | |
MRVI | F | -0.09% | |
LXU | B | -0.09% | |
PLPC | B | -0.09% | |
IRMD | C | -0.09% | |
CTLP | B | -0.09% | |
RICK | B | -0.08% | |
CSV | B | -0.08% | |
FLGT | F | -0.08% | |
ORGO | B | -0.08% | |
GCMG | B | -0.08% | |
IIIV | C | -0.08% | |
EGY | D | -0.08% | |
UWMC | D | -0.08% | |
IIIN | C | -0.08% | |
SD | D | -0.07% | |
ODC | B | -0.07% | |
CRSR | C | -0.07% | |
KE | C | -0.07% | |
LESL | D | -0.07% | |
THRY | D | -0.07% | |
DHIL | B | -0.07% | |
BAND | B | -0.07% | |
HNRG | B | -0.07% | |
SLP | D | -0.07% | |
HUMA | F | -0.07% | |
BBW | C | -0.07% | |
LOVE | A | -0.07% | |
TCMD | B | -0.06% | |
CLFD | F | -0.06% | |
MCFT | C | -0.06% | |
ONEW | F | -0.05% | |
SMLR | B | -0.05% | |
DSP | A | -0.05% | |
CCRN | F | -0.05% | |
REI | D | -0.05% | |
LAW | F | -0.05% | |
RNGR | A | -0.05% | |
MITK | C | -0.05% | |
NEWT | C | -0.05% | |
MYE | F | -0.05% | |
LSEA | D | -0.05% | |
IPI | C | -0.05% | |
HVT | D | -0.05% | |
BRY | F | -0.05% | |
TITN | C | -0.05% | |
ZYXI | D | -0.04% | |
UTMD | F | -0.04% | |
AMPY | C | -0.04% | |
HDSN | F | -0.04% | |
CLW | F | -0.04% | |
ZEUS | C | -0.04% | |
NRC | F | -0.04% | |
VYGR | F | -0.04% | |
AEHR | F | -0.04% | |
OSUR | F | -0.04% | |
EWCZ | F | -0.04% | |
MED | D | -0.03% | |
CRMT | D | -0.03% | |
TTEC | F | -0.03% | |
EVC | C | -0.03% | |
EPM | A | -0.03% | |
INTT | C | -0.02% | |
RCMT | C | -0.02% | |
NRDY | C | -0.01% | |
LUNA | F | -0.0% |
RFV: Top Represented Industries & Keywords
QSML: Top Represented Industries & Keywords