RFV vs. SIXS ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$116.68
Average Daily Volume
11,439
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$48.25
Average Daily Volume
2,302
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | SIXS |
|---|---|---|
| 30 Days | -0.48% | -2.24% |
| 60 Days | 4.39% | 0.04% |
| 90 Days | 5.19% | 7.53% |
| 12 Months | 24.02% | 16.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in SIXS | Overlap |
|---|
RFV Overweight 84 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | 2.76% | |
| SNX | C | 2.55% | |
| JLL | B | 2.44% | |
| MTZ | B | 2.41% | |
| THC | C | 2.36% | |
| LAD | C | 2.34% | |
| ARW | C | 2.31% | |
| M | F | 2.11% | |
| USFD | C | 2.05% | |
| X | F | 2.04% | |
| JWN | D | 2.01% | |
| AN | C | 1.98% | |
| PBF | F | 1.88% | |
| TMHC | C | 1.77% | |
| PFGC | A | 1.77% | |
| AA | B | 1.76% | |
| PPC | B | 1.74% | |
| MAN | D | 1.71% | |
| GHC | B | 1.71% | |
| DINO | F | 1.7% | |
| UNM | A | 1.69% | |
| AAL | D | 1.64% | |
| R | C | 1.57% | |
| ARMK | A | 1.53% | |
| WCC | C | 1.51% | |
| JEF | A | 1.47% | |
| MDU | C | 1.43% | |
| GT | F | 1.33% | |
| FYBR | C | 1.31% | |
| RGA | C | 1.25% | |
| ALLY | F | 1.24% | |
| CUZ | C | 1.22% | |
| KMPR | D | 1.2% | |
| KD | F | 1.2% | |
| PAG | D | 1.19% | |
| ASB | F | 1.18% | |
| WHR | B | 1.12% | |
| FLR | D | 1.1% | |
| CMC | D | 1.1% | |
| COHR | B | 1.09% | |
| LEA | F | 1.07% | |
| CLF | D | 1.06% | |
| THO | B | 1.05% | |
| KRC | C | 1.02% | |
| PVH | F | 1.0% | |
| FNB | D | 0.97% | |
| HOG | D | 0.95% | |
| ZION | D | 0.95% | |
| POST | C | 0.91% | |
| VLY | C | 0.88% | |
| CNH | B | 0.86% | |
| PRGO | F | 0.83% | |
| FHN | D | 0.81% | |
| JHG | C | 0.8% | |
| UGI | C | 0.78% | |
| ONB | D | 0.78% | |
| IRT | C | 0.77% | |
| TCBI | C | 0.75% | |
| PB | D | 0.74% | |
| VAC | D | 0.68% | |
| CHK | D | 0.68% | |
| AR | B | 0.67% | |
| CNO | C | 0.67% | |
| GEF | D | 0.66% | |
| GAP | F | 0.66% | |
| SWX | C | 0.64% | |
| BJ | D | 0.62% | |
| ORI | B | 0.61% | |
| ENOV | F | 0.61% | |
| BKH | C | 0.59% | |
| BIO | B | 0.58% | |
| FAF | B | 0.54% | |
| WBS | D | 0.54% | |
| NVST | D | 0.53% | |
| OSK | F | 0.53% | |
| BERY | C | 0.52% | |
| SR | C | 0.49% | |
| AGCO | D | 0.49% | |
| KNX | D | 0.47% | |
| NOV | F | 0.43% | |
| VSH | F | 0.42% | |
| UAA | B | 0.41% | |
| UA | B | 0.39% | |
| CNXC | F | 0.31% |
RFV Underweight 79 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCI | B | -2.47% | |
| CALM | B | -2.41% | |
| COLL | B | -2.31% | |
| AGO | B | -2.3% | |
| PRDO | D | -2.26% | |
| INVA | B | -2.2% | |
| AMR | F | -1.32% | |
| HCC | B | -1.31% | |
| PRGS | B | -1.28% | |
| CEIX | B | -1.26% | |
| PLAB | D | -1.22% | |
| MHO | C | -1.19% | |
| BRC | C | -1.19% | |
| RES | D | -1.18% | |
| REX | D | -1.18% | |
| ATEN | B | -1.17% | |
| ATGE | D | -1.16% | |
| LRN | C | -1.16% | |
| NABL | F | -1.16% | |
| AMBC | F | -1.16% | |
| MGEE | C | -1.16% | |
| SMPL | D | -1.15% | |
| MSGS | A | -1.15% | |
| ANDE | D | -1.15% | |
| TR | D | -1.15% | |
| DNOW | F | -1.15% | |
| FIZZ | D | -1.15% | |
| HSII | C | -1.15% | |
| RGR | F | -1.15% | |
| VRTS | F | -1.15% | |
| BKE | D | -1.15% | |
| ZEUS | F | -1.15% | |
| CVI | F | -1.14% | |
| MCY | B | -1.14% | |
| ENVA | D | -1.14% | |
| JJSF | B | -1.14% | |
| PMT | C | -1.14% | |
| WNC | F | -1.13% | |
| GDEN | D | -1.13% | |
| MMSI | C | -1.13% | |
| AWR | A | -1.13% | |
| HMN | B | -1.13% | |
| JBSS | F | -1.13% | |
| SCSC | D | -1.13% | |
| SPTN | B | -1.13% | |
| LTC | D | -1.12% | |
| PUMP | F | -1.12% | |
| GTY | C | -1.12% | |
| NPK | F | -1.12% | |
| PFBC | D | -1.12% | |
| EIG | B | -1.12% | |
| SPNT | D | -1.12% | |
| DVAX | D | -1.12% | |
| THS | C | -1.11% | |
| VIRT | B | -1.11% | |
| AMSF | B | -1.11% | |
| BOX | C | -1.11% | |
| GIII | C | -1.11% | |
| HSTM | B | -1.1% | |
| SAFT | D | -1.1% | |
| WRLD | D | -1.1% | |
| RDN | D | -1.1% | |
| FDP | C | -1.1% | |
| MOV | F | -1.09% | |
| HP | F | -1.09% | |
| LBRT | F | -1.09% | |
| PINC | F | -1.09% | |
| ENSG | D | -1.09% | |
| RAMP | F | -1.09% | |
| MTUS | F | -1.08% | |
| DXC | D | -1.08% | |
| AX | D | -1.07% | |
| PBH | D | -1.07% | |
| LPG | F | -1.07% | |
| CLW | F | -1.06% | |
| CUBI | F | -1.03% | |
| SM | F | -1.03% | |
| OGN | F | -1.01% | |
| EZPW | D | -1.01% |
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 E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Credit Services
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
Capital Markets
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