RFV vs. SMDY ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Syntax Stratified MidCap ETF (SMDY)
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
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$44.16
Average Daily Volume
525
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | SMDY |
|---|---|---|
| 30 Days | -0.14% | 0.32% |
| 60 Days | 4.74% | 0.23% |
| 90 Days | 5.54% | 3.92% |
| 12 Months | 21.53% | 21.05% |
81 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| AA | C | 1.76% | 0.15% | 0.15% | |
| AGCO | D | 0.49% | 0.26% | 0.26% | |
| ALLY | F | 1.24% | 0.22% | 0.22% | |
| AN | B | 1.98% | 0.44% | 0.44% | |
| AR | C | 0.67% | 0.06% | 0.06% | |
| ARMK | B | 1.53% | 0.62% | 0.62% | |
| ARW | C | 2.31% | 0.08% | 0.08% | |
| ASB | F | 1.18% | 0.39% | 0.39% | |
| AVT | B | 2.76% | 0.07% | 0.07% | |
| BERY | C | 0.52% | 0.06% | 0.06% | |
| BJ | D | 0.62% | 0.26% | 0.26% | |
| BKH | B | 0.59% | 0.24% | 0.24% | |
| CHK | C | 0.68% | 0.06% | 0.06% | |
| CLF | D | 1.06% | 0.13% | 0.13% | |
| CMC | C | 1.1% | 0.17% | 0.17% | |
| CNO | C | 0.67% | 0.41% | 0.41% | |
| CNXC | F | 0.31% | 0.2% | 0.2% | |
| COHR | B | 1.09% | 0.15% | 0.15% | |
| CUZ | C | 1.22% | 0.12% | 0.12% | |
| DINO | F | 1.7% | 0.18% | 0.18% | |
| ENOV | F | 0.61% | 0.35% | 0.35% | |
| FAF | B | 0.54% | 0.33% | 0.33% | |
| FHN | D | 0.81% | 0.11% | 0.11% | |
| FLR | D | 1.1% | 0.17% | 0.17% | |
| FNB | D | 0.97% | 0.06% | 0.06% | |
| FYBR | C | 1.31% | 1.55% | 1.31% | |
| GAP | F | 0.66% | 0.23% | 0.23% | |
| GEF | C | 0.66% | 0.05% | 0.05% | |
| GHC | B | 1.71% | 0.35% | 0.35% | |
| GT | F | 1.33% | 0.07% | 0.07% | |
| HOG | C | 0.95% | 0.24% | 0.24% | |
| IRT | C | 0.77% | 0.21% | 0.21% | |
| JEF | B | 1.47% | 0.22% | 0.22% | |
| JHG | C | 0.8% | 0.32% | 0.32% | |
| JLL | B | 2.44% | 0.17% | 0.17% | |
| JWN | D | 2.01% | 0.3% | 0.3% | |
| KD | F | 1.2% | 0.17% | 0.17% | |
| KMPR | D | 1.2% | 0.34% | 0.34% | |
| KNX | C | 0.47% | 0.19% | 0.19% | |
| KRC | C | 1.02% | 0.11% | 0.11% | |
| LAD | B | 2.34% | 0.51% | 0.51% | |
| LEA | F | 1.07% | 0.1% | 0.1% | |
| M | F | 2.11% | 0.23% | 0.23% | |
| MAN | D | 1.71% | 0.14% | 0.14% | |
| MDU | C | 1.43% | 0.14% | 0.14% | |
| MTZ | C | 2.41% | 0.16% | 0.16% | |
| NOV | F | 0.43% | 0.16% | 0.16% | |
| NVST | D | 0.53% | 0.39% | 0.39% | |
| ONB | D | 0.78% | 0.07% | 0.07% | |
| ORI | A | 0.61% | 0.19% | 0.19% | |
| OSK | F | 0.53% | 0.26% | 0.26% | |
| PAG | D | 1.19% | 0.47% | 0.47% | |
| PB | D | 0.74% | 0.07% | 0.07% | |
| PBF | F | 1.88% | 0.15% | 0.15% | |
| PFGC | B | 1.77% | 0.32% | 0.32% | |
| POST | B | 0.91% | 0.47% | 0.47% | |
| PPC | A | 1.74% | 0.34% | 0.34% | |
| PRGO | F | 0.83% | 0.39% | 0.39% | |
| PVH | F | 1.0% | 0.24% | 0.24% | |
| R | C | 1.57% | 0.17% | 0.17% | |
| RGA | C | 1.25% | 0.3% | 0.3% | |
| SNX | C | 2.55% | 0.07% | 0.07% | |
| SR | A | 0.49% | 0.23% | 0.23% | |
| SWX | C | 0.64% | 0.21% | 0.21% | |
| TCBI | C | 0.75% | 0.13% | 0.13% | |
| THC | C | 2.36% | 0.66% | 0.66% | |
| THO | C | 1.05% | 0.24% | 0.24% | |
| TMHC | B | 1.77% | 0.46% | 0.46% | |
| UA | B | 0.39% | 0.16% | 0.16% | |
| UAA | B | 0.41% | 0.17% | 0.17% | |
| UGI | C | 0.78% | 0.23% | 0.23% | |
| UNM | A | 1.69% | 0.37% | 0.37% | |
| USFD | C | 2.05% | 0.33% | 0.33% | |
| VAC | D | 0.68% | 0.08% | 0.08% | |
| VLY | C | 0.88% | 0.08% | 0.08% | |
| VSH | F | 0.42% | 0.1% | 0.1% | |
| WBS | D | 0.54% | 0.43% | 0.43% | |
| WCC | C | 1.51% | 0.06% | 0.06% | |
| WHR | C | 1.12% | 0.17% | 0.17% | |
| X | F | 2.04% | 0.16% | 0.16% | |
| ZION | D | 0.95% | 0.07% | 0.07% |
RFV Underweight 310 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | B | -2.01% | |
| COTY | F | -1.55% | |
| DOCS | B | -1.52% | |
| CIEN | B | -1.42% | |
| LITE | C | -1.41% | |
| IRDM | C | -1.23% | |
| ZD | D | -0.98% | |
| DT | C | -0.84% | |
| SBRA | C | -0.73% | |
| OHI | C | -0.69% | |
| QLYS | F | -0.67% | |
| ACHC | F | -0.65% | |
| WING | B | -0.58% | |
| WEN | C | -0.58% | |
| TXRH | B | -0.58% | |
| LNW | F | -0.54% | |
| COKE | B | -0.53% | |
| DLB | D | -0.52% | |
| UTHR | B | -0.5% | |
| ERIE | A | -0.5% | |
| AMKR | F | -0.48% | |
| EXEL | C | -0.48% | |
| TOL | A | -0.47% | |
| KBH | C | -0.46% | |
| ILMN | C | -0.45% | |
| MTSI | C | -0.45% | |
| BRBR | B | -0.45% | |
| HALO | D | -0.45% | |
| CRUS | D | -0.44% | |
| SF | A | -0.43% | |
| SLAB | D | -0.42% | |
| IBKR | A | -0.42% | |
| RGEN | F | -0.42% | |
| PSTG | F | -0.41% | |
| SFM | A | -0.4% | |
| ONTO | C | -0.4% | |
| SRPT | F | -0.4% | |
| CYTK | F | -0.39% | |
| GMED | D | -0.39% | |
| CVLT | C | -0.38% | |
| LSCC | D | -0.38% | |
| PRI | A | -0.38% | |
| JAZZ | F | -0.38% | |
| POWI | F | -0.37% | |
| MANH | C | -0.37% | |
| LIVN | D | -0.36% | |
| DUOL | B | -0.36% | |
| ALGM | F | -0.36% | |
| MKSI | F | -0.36% | |
| FNF | A | -0.35% | |
| PCTY | C | -0.35% | |
| WEX | C | -0.35% | |
| SYNA | F | -0.35% | |
| MTG | B | -0.34% | |
| RNR | A | -0.34% | |
| CAR | D | -0.34% | |
| DBX | C | -0.34% | |
| HRB | C | -0.34% | |
| NBIX | F | -0.34% | |
| BURL | D | -0.33% | |
| INGR | A | -0.33% | |
| HAE | D | -0.33% | |
| MIDD | D | -0.33% | |
| CPRI | C | -0.33% | |
| BHF | F | -0.33% | |
| AZTA | F | -0.33% | |
| AMG | C | -0.33% | |
| BMRN | F | -0.33% | |
| EQH | C | -0.33% | |
| ESNT | C | -0.32% | |
| ESAB | C | -0.32% | |
| TGNA | B | -0.32% | |
| BLKB | C | -0.32% | |
| FHI | C | -0.32% | |
| NXST | D | -0.31% | |
| MEDP | F | -0.31% | |
| ARWR | F | -0.31% | |
| MORN | C | -0.31% | |
| TKO | C | -0.31% | |
| RMBS | F | -0.3% | |
| VOYA | A | -0.3% | |
| NYT | B | -0.3% | |
| CG | C | -0.3% | |
| LECO | F | -0.29% | |
| CRI | D | -0.29% | |
| LOPE | D | -0.29% | |
| SEIC | B | -0.29% | |
| APPF | C | -0.29% | |
| MMS | A | -0.29% | |
| SAM | D | -0.28% | |
| TEX | F | -0.28% | |
| FLO | C | -0.28% | |
| ALTR | C | -0.28% | |
| DAR | F | -0.28% | |
| NWE | A | -0.27% | |
| PNM | B | -0.27% | |
| IDA | B | -0.27% | |
| WMG | D | -0.27% | |
| COLM | B | -0.27% | |
| OGE | A | -0.27% | |
| MSA | D | -0.27% | |
| DKS | D | -0.27% | |
| WU | D | -0.27% | |
| TDC | D | -0.26% | |
| HQY | B | -0.26% | |
| ST | F | -0.26% | |
| POR | B | -0.26% | |
| EEFT | F | -0.26% | |
| SLM | C | -0.26% | |
| TTC | D | -0.25% | |
| OGS | A | -0.25% | |
| OPCH | D | -0.25% | |
| SKX | C | -0.25% | |
| EHC | B | -0.25% | |
| LANC | F | -0.25% | |
| NSP | F | -0.25% | |
| CROX | C | -0.25% | |
| AYI | A | -0.24% | |
| PLNT | C | -0.24% | |
| OLLI | C | -0.24% | |
| SHC | C | -0.24% | |
| VNT | F | -0.24% | |
| ORA | B | -0.24% | |
| CGNX | F | -0.24% | |
| DTM | A | -0.24% | |
| ALE | A | -0.24% | |
| ZI | D | -0.24% | |
| BC | C | -0.23% | |
| FIVE | D | -0.23% | |
| KEX | C | -0.23% | |
| NFG | A | -0.23% | |
| RH | C | -0.23% | |
| SAIC | B | -0.23% | |
| IPGP | D | -0.23% | |
| SCI | C | -0.23% | |
| NJR | C | -0.23% | |
| G | A | -0.23% | |
| EXLS | B | -0.23% | |
| AMED | D | -0.23% | |
| NSA | C | -0.22% | |
| CELH | F | -0.22% | |
| AM | A | -0.22% | |
| GME | D | -0.22% | |
| CASY | D | -0.22% | |
| CUBE | C | -0.22% | |
| PII | D | -0.22% | |
| WSM | C | -0.21% | |
| MUSA | D | -0.21% | |
| RYAN | A | -0.21% | |
| WTRG | D | -0.21% | |
| CHE | B | -0.21% | |
| LFUS | C | -0.21% | |
| ELS | D | -0.21% | |
| THG | A | -0.2% | |
| ENS | C | -0.2% | |
| AMH | D | -0.2% | |
| LNTH | C | -0.2% | |
| CLH | C | -0.19% | |
| MP | C | -0.19% | |
| GNTX | F | -0.19% | |
| CACI | A | -0.19% | |
| BCO | A | -0.19% | |
| PEN | D | -0.19% | |
| VC | F | -0.19% | |
| LII | C | -0.18% | |
| GXO | D | -0.18% | |
| SRCL | B | -0.18% | |
| NVT | D | -0.18% | |
| LSTR | D | -0.18% | |
| SAIA | D | -0.18% | |
| RGLD | C | -0.18% | |
| XPO | F | -0.18% | |
| AVTR | D | -0.18% | |
| XRAY | D | -0.18% | |
| MAT | C | -0.17% | |
| AFG | B | -0.17% | |
| TPX | B | -0.17% | |
| EXPO | B | -0.17% | |
| ANF | D | -0.17% | |
| RS | D | -0.17% | |
| CHX | F | -0.17% | |
| RBA | D | -0.17% | |
| FIX | B | -0.17% | |
| HLI | B | -0.17% | |
| EVR | C | -0.17% | |
| BRKR | D | -0.16% | |
| RCM | B | -0.16% | |
| ELF | F | -0.16% | |
| EXP | C | -0.16% | |
| TTEK | B | -0.16% | |
| FCN | B | -0.16% | |
| KNF | C | -0.16% | |
| ACM | B | -0.16% | |
| KNSL | D | -0.16% | |
| RLI | A | -0.16% | |
| EME | C | -0.15% | |
| YETI | D | -0.15% | |
| FND | B | -0.15% | |
| SIGI | D | -0.15% | |
| NOVT | D | -0.14% | |
| KBR | D | -0.14% | |
| PCH | C | -0.14% | |
| UMBF | C | -0.14% | |
| LPX | A | -0.14% | |
| VNO | B | -0.14% | |
| PGNY | F | -0.14% | |
| BDC | B | -0.14% | |
| ASGN | D | -0.14% | |
| GATX | D | -0.14% | |
| BYD | C | -0.14% | |
| MASI | C | -0.14% | |
| BLD | C | -0.14% | |
| GLPI | B | -0.14% | |
| NEOG | D | -0.14% | |
| VAL | F | -0.13% | |
| RYN | C | -0.13% | |
| OLED | C | -0.13% | |
| WFRD | F | -0.13% | |
| CFR | D | -0.12% | |
| WTFC | C | -0.12% | |
| CHDN | D | -0.12% | |
| HWC | D | -0.12% | |
| TREX | D | -0.12% | |
| CBSH | D | -0.12% | |
| RPM | C | -0.11% | |
| AVNT | B | -0.11% | |
| CHH | C | -0.11% | |
| DCI | B | -0.1% | |
| AAON | B | -0.1% | |
| PK | D | -0.1% | |
| TNL | B | -0.1% | |
| GGG | B | -0.1% | |
| AXTA | C | -0.1% | |
| WTS | B | -0.1% | |
| RBC | B | -0.1% | |
| FLS | B | -0.1% | |
| CBT | B | -0.1% | |
| WH | C | -0.1% | |
| SSD | C | -0.09% | |
| CSL | A | -0.09% | |
| FR | C | -0.09% | |
| CNX | A | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| RRX | C | -0.09% | |
| MTN | D | -0.09% | |
| HELE | D | -0.09% | |
| VMI | B | -0.09% | |
| ATR | A | -0.09% | |
| WLK | B | -0.09% | |
| ADNT | D | -0.09% | |
| VVV | D | -0.09% | |
| H | C | -0.09% | |
| WWD | B | -0.08% | |
| BWXT | A | -0.08% | |
| BRX | B | -0.08% | |
| ADC | B | -0.08% | |
| OC | B | -0.08% | |
| FFIN | D | -0.08% | |
| EGP | D | -0.08% | |
| WMS | D | -0.08% | |
| NEU | F | -0.08% | |
| AIT | A | -0.08% | |
| STAG | D | -0.08% | |
| MSM | D | -0.08% | |
| ALV | F | -0.08% | |
| ITT | B | -0.08% | |
| CW | A | -0.08% | |
| COLB | C | -0.08% | |
| GTLS | F | -0.08% | |
| TKR | B | -0.08% | |
| REXR | D | -0.08% | |
| SSB | C | -0.08% | |
| TPL | B | -0.08% | |
| OLN | D | -0.08% | |
| WPC | C | -0.08% | |
| ASH | F | -0.08% | |
| OZK | F | -0.07% | |
| CACC | F | -0.07% | |
| PR | F | -0.07% | |
| HOMB | D | -0.07% | |
| CADE | D | -0.07% | |
| UFPI | B | -0.07% | |
| SWN | C | -0.07% | |
| UBSI | D | -0.07% | |
| NNN | A | -0.07% | |
| SNV | D | -0.07% | |
| EWBC | D | -0.07% | |
| CR | C | -0.07% | |
| GBCI | D | -0.07% | |
| KRG | C | -0.07% | |
| CC | D | -0.07% | |
| EPR | C | -0.07% | |
| LAMR | C | -0.07% | |
| PNFP | D | -0.07% | |
| CHRD | F | -0.06% | |
| CIVI | F | -0.06% | |
| CNM | F | -0.06% | |
| CCK | A | -0.06% | |
| SLGN | A | -0.06% | |
| OVV | F | -0.06% | |
| RRC | D | -0.06% | |
| STWD | C | -0.06% | |
| MUR | F | -0.06% | |
| IBOC | D | -0.06% | |
| MTDR | F | -0.06% | |
| SON | D | -0.05% | |
| GPK | B | -0.05% | |
| WOLF | F | -0.04% | |
| WSO | B | -0.04% |
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
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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