RFV vs. SDVY ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.Grade (RS Rating)
Last Trade
$39.30
Average Daily Volume
1,255,136
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | SDVY |
|---|---|---|
| 30 Days | 6.42% | 6.75% |
| 60 Days | 8.22% | 7.90% |
| 90 Days | 8.16% | 8.74% |
| 12 Months | 24.43% | 36.25% |
RFV Overweight 73 Positions Relative to SDVY
| 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% | |
| 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% | |
| ARMK | B | 1.48% | |
| GT | C | 1.43% | |
| MAN | F | 1.42% | |
| KD | B | 1.42% | |
| ASB | B | 1.41% | |
| KMPR | A | 1.33% | |
| FYBR | C | 1.23% | |
| CUZ | B | 1.22% | |
| 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% | |
| 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% | |
| GEF | A | 0.68% | |
| 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% | |
| UAA | C | 0.44% | |
| NOV | C | 0.42% | |
| UA | C | 0.41% | |
| CNXC | F | 0.23% |
RFV Underweight 85 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -1.44% | |
| SYF | B | -1.27% | |
| SNA | A | -1.26% | |
| EWBC | A | -1.24% | |
| PRDO | B | -1.24% | |
| SNV | C | -1.24% | |
| GRMN | B | -1.23% | |
| MLI | B | -1.23% | |
| MATX | C | -1.22% | |
| WTFC | A | -1.21% | |
| CALM | A | -1.2% | |
| WTTR | A | -1.18% | |
| JXN | C | -1.18% | |
| CADE | B | -1.18% | |
| STLD | B | -1.17% | |
| G | B | -1.17% | |
| J | D | -1.17% | |
| HBAN | A | -1.16% | |
| CR | A | -1.14% | |
| IBOC | B | -1.14% | |
| FIX | A | -1.14% | |
| DELL | B | -1.13% | |
| KTB | B | -1.13% | |
| RHI | C | -1.13% | |
| EME | A | -1.13% | |
| LECO | C | -1.12% | |
| RL | C | -1.12% | |
| EQH | C | -1.12% | |
| CMA | B | -1.12% | |
| OC | A | -1.11% | |
| RF | A | -1.11% | |
| RS | B | -1.1% | |
| BKE | B | -1.1% | |
| CFG | B | -1.1% | |
| OZK | B | -1.1% | |
| CINF | A | -1.1% | |
| CRBG | B | -1.09% | |
| IEX | C | -1.09% | |
| EBC | B | -1.08% | |
| CRC | A | -1.07% | |
| SLM | A | -1.07% | |
| FITB | B | -1.07% | |
| ITT | A | -1.05% | |
| VOYA | B | -1.05% | |
| SM | B | -1.04% | |
| LSTR | D | -1.04% | |
| AFG | A | -1.04% | |
| MGY | A | -1.03% | |
| CF | A | -1.03% | |
| PHIN | A | -1.03% | |
| GGG | B | -1.03% | |
| WHD | B | -1.03% | |
| FBP | C | -1.02% | |
| BEN | C | -1.02% | |
| WGO | C | -1.02% | |
| BCC | B | -1.02% | |
| EDR | A | -1.01% | |
| UFPI | C | -0.99% | |
| TOL | B | -0.99% | |
| OMC | C | -0.99% | |
| TEX | F | -0.98% | |
| RDN | D | -0.97% | |
| MTG | C | -0.96% | |
| BPOP | C | -0.96% | |
| NTAP | C | -0.96% | |
| EXPD | C | -0.95% | |
| EG | C | -0.94% | |
| IPG | D | -0.93% | |
| AESI | B | -0.92% | |
| SHOO | F | -0.92% | |
| SLVM | B | -0.92% | |
| DKS | D | -0.91% | |
| ESNT | F | -0.88% | |
| KBH | D | -0.88% | |
| PHM | D | -0.88% | |
| AOS | F | -0.87% | |
| WLK | D | -0.87% | |
| WSM | C | -0.86% | |
| WMS | F | -0.86% | |
| MTH | D | -0.86% | |
| IBP | D | -0.85% | |
| AMKR | D | -0.83% | |
| NSP | F | -0.83% | |
| CCS | D | -0.82% | |
| CRI | F | -0.79% |
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
SDVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
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