RFV vs. SHRT ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Gotham Short Strategies ETF (SHRT)
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
$117.07
Average Daily Volume
11,456
83
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$8.41
Average Daily Volume
14,315
1
Performance
| Period | RFV | SHRT |
|---|---|---|
| 30 Days | -0.14% | 1.82% |
| 60 Days | 4.74% | 0.48% |
| 90 Days | 5.54% | 7.28% |
| 12 Months | 21.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in SHRT | Overlap | |
|---|---|---|---|---|---|
| MTZ | C | 2.52% | 2.12% | 2.12% |
RFV Overweight 82 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | 2.74% | |
| SNX | C | 2.58% | |
| THC | C | 2.42% | |
| JLL | B | 2.4% | |
| ARW | C | 2.31% | |
| LAD | B | 2.27% | |
| X | F | 2.24% | |
| M | F | 2.16% | |
| JWN | D | 2.1% | |
| USFD | C | 2.05% | |
| AN | B | 1.98% | |
| PBF | F | 1.96% | |
| TMHC | B | 1.83% | |
| DINO | F | 1.78% | |
| PFGC | B | 1.77% | |
| MAN | D | 1.76% | |
| PPC | A | 1.72% | |
| UNM | A | 1.7% | |
| GHC | B | 1.7% | |
| R | C | 1.62% | |
| AA | C | 1.55% | |
| ARMK | B | 1.53% | |
| JEF | B | 1.52% | |
| WCC | C | 1.5% | |
| MDU | C | 1.45% | |
| FYBR | C | 1.33% | |
| GT | F | 1.33% | |
| ADNT | D | 1.3% | |
| RGA | C | 1.28% | |
| KD | F | 1.27% | |
| ALLY | F | 1.25% | |
| CUZ | C | 1.23% | |
| KMPR | D | 1.21% | |
| ASB | F | 1.21% | |
| PAG | D | 1.19% | |
| FLR | D | 1.12% | |
| CMC | C | 1.09% | |
| WHR | C | 1.09% | |
| KRC | C | 1.07% | |
| LEA | F | 1.06% | |
| COHR | B | 1.04% | |
| FNB | D | 1.02% | |
| THO | C | 1.02% | |
| PVH | F | 1.02% | |
| ZION | D | 1.01% | |
| CLF | D | 1.0% | |
| HOG | C | 0.98% | |
| POST | B | 0.92% | |
| VLY | C | 0.92% | |
| PRGO | F | 0.89% | |
| FHN | D | 0.86% | |
| ONB | D | 0.82% | |
| JHG | C | 0.81% | |
| IRT | C | 0.8% | |
| TCBI | C | 0.78% | |
| PB | D | 0.77% | |
| UGI | C | 0.77% | |
| TGNA | B | 0.74% | |
| CNO | C | 0.7% | |
| AR | C | 0.68% | |
| VAC | D | 0.68% | |
| CHK | C | 0.68% | |
| GEF | C | 0.67% | |
| SWX | C | 0.66% | |
| GAP | F | 0.65% | |
| ENOV | F | 0.63% | |
| ORI | A | 0.62% | |
| BJ | D | 0.62% | |
| BKH | B | 0.6% | |
| WBS | D | 0.57% | |
| FAF | B | 0.55% | |
| OSK | F | 0.55% | |
| NVST | D | 0.53% | |
| BERY | C | 0.51% | |
| SR | A | 0.5% | |
| AGCO | D | 0.49% | |
| NOV | F | 0.47% | |
| KNX | C | 0.47% | |
| VSH | F | 0.43% | |
| UAA | B | 0.38% | |
| CNXC | F | 0.38% | |
| UA | B | 0.37% |
RFV Underweight 0 Positions Relative to SHRT
| Symbol | Grade | Weight |
|---|
RFV: Top Represented Industries & Keywords
SHRT: Top Represented Industries & Keywords
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