RFV vs. RFDA ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$54.66

Average Daily Volume

1,683

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period RFV RFDA
30 Days 1.36% 0.63%
60 Days 0.88% 0.61%
90 Days 5.81% 5.65%
12 Months 24.34% 27.78%
6 Overlapping Holdings
Symbol Grade Weight in RFV Weight in RFDA Overlap
FHN B 0.93% 0.94% 0.93%
FNB A 1.02% 0.55% 0.55%
GEF B 0.66% 0.59% 0.59%
JWN C 2.04% 0.85% 0.85%
ORI D 0.61% 1.57% 0.61%
VLY A 0.97% 0.67% 0.67%
RFV Overweight 76 Positions Relative to RFDA
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%
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%
THO D 1.02%
PVH C 0.97%
LEA F 0.96%
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%
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%
VSH F 0.41%
UAA B 0.4%
UA B 0.38%
CNXC F 0.28%
RFV Underweight 63 Positions Relative to RFDA
Symbol Grade Weight
NVDA B -10.59%
AAPL C -8.4%
MSFT D -8.16%
AMZN A -4.04%
GOOG A -2.29%
PRDO B -1.96%
IBM C -1.86%
HRB D -1.81%
CSCO B -1.76%
FIS B -1.72%
HPE A -1.71%
AM C -1.67%
USB B -1.65%
PEG B -1.54%
CWEN C -1.42%
KMI B -1.41%
EOG D -1.39%
APOG A -1.35%
PBI A -1.32%
CRGY B -1.29%
SKT B -1.24%
QCOM D -1.24%
V A -1.22%
TJX D -1.22%
XOM C -1.17%
GMRE D -1.17%
UHT D -1.17%
BGS C -1.16%
HAFC A -1.06%
MYE F -1.03%
WASH B -1.03%
NRC F -1.0%
DLX F -0.94%
UVE C -0.93%
THFF B -0.9%
EGY F -0.89%
HTBK D -0.88%
TRST D -0.88%
GNK D -0.8%
AMGN C -0.79%
GOOGL A -0.79%
MO A -0.77%
LMT D -0.77%
METC F -0.75%
VBTX B -0.71%
PAYX B -0.7%
OMF A -0.7%
KO D -0.69%
FULT B -0.65%
MPW D -0.64%
CPT D -0.64%
ETD F -0.63%
INVH F -0.62%
WU F -0.61%
TGNA B -0.6%
EVRG C -0.57%
MSM D -0.55%
UPBD D -0.5%
PM A -0.47%
PDM C -0.46%
DVN F -0.44%
STWD D -0.42%
RC F -0.35%
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