RFV vs. SMCP ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$110.07
Average Daily Volume
12,059
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,370
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | SMCP |
|---|---|---|
| 30 Days | -3.32% | -0.61% |
| 60 Days | -3.39% | 0.23% |
| 90 Days | -4.88% | -0.14% |
| 12 Months | 10.20% | 20.45% |
RFV Overweight 79 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | D | 2.77% | |
| M | C | 2.65% | |
| SNX | D | 2.6% | |
| X | C | 2.36% | |
| ARW | D | 2.19% | |
| MTZ | C | 2.15% | |
| DINO | D | 2.13% | |
| THC | C | 2.08% | |
| JWN | B | 2.06% | |
| AA | B | 2.03% | |
| LAD | F | 1.99% | |
| JLL | B | 1.98% | |
| AN | D | 1.89% | |
| GT | F | 1.87% | |
| USFD | C | 1.84% | |
| MAN | D | 1.73% | |
| PPC | B | 1.67% | |
| UNM | D | 1.57% | |
| GHC | D | 1.57% | |
| PFGC | D | 1.55% | |
| ALLY | B | 1.54% | |
| WCC | D | 1.49% | |
| KD | C | 1.48% | |
| ADNT | F | 1.48% | |
| R | B | 1.43% | |
| CLF | D | 1.42% | |
| ARMK | C | 1.41% | |
| MDU | C | 1.39% | |
| JEF | B | 1.31% | |
| RGA | C | 1.25% | |
| KMPR | C | 1.24% | |
| ASB | D | 1.2% | |
| LEA | F | 1.19% | |
| PAG | D | 1.15% | |
| PVH | F | 1.15% | |
| WHR | C | 1.13% | |
| FYBR | B | 1.02% | |
| FNB | C | 1.01% | |
| CUZ | D | 1.0% | |
| THO | D | 0.96% | |
| ZION | C | 0.96% | |
| COHR | B | 0.93% | |
| PRGO | F | 0.9% | |
| KRC | F | 0.9% | |
| FHN | C | 0.87% | |
| POST | C | 0.87% | |
| AR | D | 0.86% | |
| HOG | F | 0.86% | |
| GPS | C | 0.8% | |
| VAC | F | 0.79% | |
| JHG | B | 0.77% | |
| CHK | D | 0.76% | |
| UGI | D | 0.76% | |
| ONB | B | 0.76% | |
| IRT | B | 0.75% | |
| VLY | F | 0.72% | |
| TGNA | D | 0.71% | |
| BJ | B | 0.69% | |
| PB | D | 0.67% | |
| ENOV | F | 0.67% | |
| SWX | D | 0.66% | |
| GEF | F | 0.64% | |
| OSK | D | 0.61% | |
| CNO | B | 0.58% | |
| BKH | D | 0.57% | |
| ORI | D | 0.56% | |
| WBS | D | 0.54% | |
| VSH | D | 0.54% | |
| NOV | D | 0.53% | |
| AGCO | F | 0.52% | |
| BERY | D | 0.48% | |
| NVST | F | 0.48% | |
| KNX | C | 0.47% | |
| FAF | D | 0.47% | |
| SR | C | 0.47% | |
| NYCB | D | 0.43% | |
| CNXC | C | 0.42% | |
| UAA | F | 0.32% | |
| UA | F | 0.32% |
RFV Underweight 92 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.44% | |
| FN | C | -1.32% | |
| ACLS | B | -1.31% | |
| MARA | C | -1.3% | |
| AMKR | B | -1.25% | |
| SFM | B | -1.22% | |
| CEIX | B | -1.2% | |
| NEOG | C | -1.17% | |
| MATX | B | -1.16% | |
| DY | B | -1.14% | |
| IDCC | A | -1.14% | |
| ONTO | B | -1.14% | |
| NARI | C | -1.13% | |
| STNG | B | -1.1% | |
| MWA | C | -1.08% | |
| CARG | C | -1.08% | |
| RMBS | B | -1.07% | |
| CALM | B | -1.06% | |
| KAI | B | -1.06% | |
| MTSI | A | -1.06% | |
| KLIC | B | -1.05% | |
| KFY | B | -1.05% | |
| PRMW | C | -1.05% | |
| KRYS | B | -1.05% | |
| LXP | B | -1.05% | |
| INSW | C | -1.04% | |
| JXN | C | -1.03% | |
| BTU | C | -1.03% | |
| HQY | B | -1.02% | |
| WSFS | B | -1.02% | |
| EXLS | B | -1.02% | |
| NMIH | B | -1.02% | |
| SHOO | C | -1.01% | |
| ARCH | C | -1.01% | |
| ZD | F | -1.01% | |
| ENSG | B | -1.0% | |
| ITGR | C | -1.0% | |
| ESNT | C | -1.0% | |
| CATY | D | -1.0% | |
| AIT | C | -1.0% | |
| AIR | B | -0.99% | |
| RDN | B | -0.99% | |
| OSIS | C | -0.99% | |
| UMBF | C | -0.99% | |
| FBP | B | -0.99% | |
| AX | B | -0.99% | |
| AVAV | D | -0.99% | |
| FSS | D | -0.98% | |
| LRN | D | -0.98% | |
| COOP | D | -0.98% | |
| ALE | C | -0.97% | |
| CVBF | C | -0.97% | |
| HWC | C | -0.97% | |
| PPBI | F | -0.97% | |
| WD | D | -0.97% | |
| CRC | C | -0.97% | |
| PSN | C | -0.97% | |
| KBH | D | -0.96% | |
| AMR | D | -0.96% | |
| AIN | D | -0.96% | |
| CADE | D | -0.96% | |
| DIOD | C | -0.96% | |
| IOSP | D | -0.96% | |
| ARCB | D | -0.95% | |
| ALKS | C | -0.95% | |
| AXNX | B | -0.95% | |
| PR | C | -0.94% | |
| FULT | D | -0.94% | |
| IPAR | F | -0.94% | |
| LANC | B | -0.94% | |
| ROCK | D | -0.93% | |
| SHO | C | -0.93% | |
| RIOT | D | -0.93% | |
| BANF | D | -0.92% | |
| FELE | D | -0.92% | |
| PSMT | D | -0.92% | |
| FRME | D | -0.92% | |
| APLE | D | -0.91% | |
| MGEE | D | -0.89% | |
| ITCI | C | -0.89% | |
| PAGS | C | -0.89% | |
| MTH | D | -0.88% | |
| ZWS | D | -0.88% | |
| HP | D | -0.88% | |
| HAE | C | -0.85% | |
| WTS | D | -0.85% | |
| ASO | F | -0.84% | |
| BCC | F | -0.83% | |
| QLYS | D | -0.82% | |
| AEO | F | -0.77% | |
| ATKR | F | -0.71% | |
| STNE | D | -0.71% |
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Aluminum
Apparel Stores
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
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