RFV vs. SLX ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Market Vectors Steel Index ETF Fund (SLX)
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
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.62
Average Daily Volume
8,750
26
Performance
| Period | RFV | SLX |
|---|---|---|
| 30 Days | -0.14% | 6.04% |
| 60 Days | 4.74% | 7.84% |
| 90 Days | 5.54% | 4.02% |
| 12 Months | 21.53% | 12.63% |
RFV Overweight 80 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | 2.74% | |
| SNX | C | 2.58% | |
| MTZ | C | 2.52% | |
| THC | C | 2.42% | |
| JLL | B | 2.4% | |
| ARW | C | 2.31% | |
| LAD | B | 2.27% | |
| 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% | |
| 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% | |
| 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 23 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | -9.66% | |
| VALE | C | -8.06% | |
| CRS | B | -6.54% | |
| NUE | D | -5.75% | |
| ATI | B | -5.19% | |
| PKX | D | -5.11% | |
| RS | D | -5.03% | |
| MT | B | -4.91% | |
| GGB | C | -4.81% | |
| TS | D | -4.7% | |
| STLD | C | -4.59% | |
| SID | D | -4.35% | |
| TX | D | -4.05% | |
| HCC | D | -3.83% | |
| ROCK | D | -2.49% | |
| WS | D | -1.97% | |
| ASTL | B | -1.25% | |
| USAP | B | -1.2% | |
| RDUS | D | -1.08% | |
| SXC | F | -0.79% | |
| MTUS | F | -0.78% | |
| RYI | F | -0.77% | |
| ZEUS | F | -0.51% |
RFV: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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