RFV vs. SMLV ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to SPDR Russell 2000 Low Volatility (SMLV)
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
$123.43
Average Daily Volume
6,252
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$133.50
Average Daily Volume
5,614
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | SMLV |
|---|---|---|
| 30 Days | 2.22% | 5.43% |
| 60 Days | 5.24% | 6.15% |
| 90 Days | 9.09% | 13.14% |
| 12 Months | 22.20% | 36.27% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| AVT | C | 2.59% | 0.08% | 0.08% | |
| BKH | A | 0.59% | 0.21% | 0.21% | |
| CNO | A | 0.74% | 1.14% | 0.74% | |
| CNXC | F | 0.23% | 0.03% | 0.03% | |
| CUZ | B | 1.22% | 0.1% | 0.1% | |
| GEF | B | 0.68% | 0.12% | 0.12% | |
| GHC | B | 1.9% | 0.11% | 0.11% | |
| IRT | A | 0.76% | 0.1% | 0.1% | |
| NVST | C | 0.53% | 0.05% | 0.05% | |
| ONB | B | 0.89% | 1.44% | 0.89% | |
| PRGO | C | 0.84% | 0.06% | 0.06% | |
| SR | A | 0.47% | 0.19% | 0.19% | |
| VSH | F | 0.35% | 0.05% | 0.05% |
RFV Overweight 69 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 2.66% | |
| MTZ | B | 2.59% | |
| SNX | C | 2.39% | |
| JLL | C | 2.27% | |
| THC | C | 2.24% | |
| USFD | B | 2.07% | |
| M | D | 2.07% | |
| UNM | A | 2.02% | |
| JWN | C | 1.98% | |
| X | C | 1.97% | |
| PPC | B | 1.96% | |
| AAL | B | 1.92% | |
| ARW | D | 1.9% | |
| PFGC | B | 1.86% | |
| PBF | D | 1.79% | |
| AN | D | 1.79% | |
| AA | A | 1.78% | |
| WCC | B | 1.75% | |
| R | B | 1.74% | |
| TMHC | B | 1.74% | |
| JEF | A | 1.7% | |
| DINO | D | 1.54% | |
| ARMK | C | 1.48% | |
| GT | C | 1.43% | |
| MAN | F | 1.42% | |
| KD | A | 1.42% | |
| ASB | B | 1.41% | |
| KMPR | A | 1.33% | |
| RGA | A | 1.27% | |
| ALLY | C | 1.24% | |
| FYBR | C | 1.23% | |
| ZION | A | 1.18% | |
| CMC | B | 1.15% | |
| WHR | A | 1.15% | |
| PAG | B | 1.15% | |
| FLR | B | 1.14% | |
| COHR | C | 1.13% | |
| FNB | A | 1.11% | |
| FHN | A | 1.03% | |
| PVH | C | 1.03% | |
| THO | B | 1.02% | |
| KRC | C | 0.99% | |
| VLY | A | 0.98% | |
| JHG | A | 0.92% | |
| CLF | F | 0.92% | |
| TCBI | A | 0.91% | |
| LEA | F | 0.89% | |
| POST | D | 0.82% | |
| PB | A | 0.82% | |
| VAC | C | 0.8% | |
| HOG | D | 0.78% | |
| CNH | C | 0.78% | |
| AR | B | 0.71% | |
| UGI | C | 0.71% | |
| GAP | C | 0.67% | |
| WBS | A | 0.67% | |
| SWX | A | 0.64% | |
| BJ | B | 0.63% | |
| ENOV | C | 0.62% | |
| ORI | A | 0.62% | |
| BIO | D | 0.59% | |
| OSK | B | 0.58% | |
| FAF | C | 0.52% | |
| KNX | B | 0.48% | |
| BERY | C | 0.48% | |
| AGCO | D | 0.45% | |
| UAA | B | 0.44% | |
| NOV | D | 0.42% | |
| UA | B | 0.41% |
RFV Underweight 391 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | -1.89% | |
| CBU | B | -1.65% | |
| THG | A | -1.63% | |
| NNI | C | -1.56% | |
| VIRT | A | -1.49% | |
| PRK | B | -1.42% | |
| NBTB | B | -1.37% | |
| CHCO | B | -1.25% | |
| FFIN | A | -1.19% | |
| NWBI | A | -1.17% | |
| NBHC | B | -1.15% | |
| SYBT | B | -1.13% | |
| ESGR | B | -1.12% | |
| SASR | A | -1.09% | |
| EFSC | B | -1.08% | |
| HMN | B | -1.08% | |
| IBOC | A | -1.07% | |
| TOWN | B | -1.06% | |
| MGRC | B | -1.02% | |
| GBCI | A | -1.02% | |
| FCF | A | -1.02% | |
| GCMG | B | -1.01% | |
| TRMK | B | -1.0% | |
| FULT | A | -0.98% | |
| QCRH | B | -0.97% | |
| NIC | B | -0.96% | |
| BUSE | B | -0.96% | |
| WABC | B | -0.95% | |
| HOMB | A | -0.93% | |
| WAFD | B | -0.93% | |
| STBA | B | -0.91% | |
| WSBC | A | -0.89% | |
| EIG | A | -0.86% | |
| SFNC | B | -0.85% | |
| GABC | A | -0.84% | |
| BLX | B | -0.84% | |
| AGM | B | -0.83% | |
| RDN | D | -0.82% | |
| LKFN | A | -0.81% | |
| SAFT | B | -0.79% | |
| PEBO | A | -0.77% | |
| SRCE | B | -0.76% | |
| AMSF | B | -0.73% | |
| BRKL | B | -0.72% | |
| WU | F | -0.71% | |
| FBMS | B | -0.68% | |
| CTBI | A | -0.68% | |
| SBSI | B | -0.67% | |
| OBK | B | -0.65% | |
| EVTC | C | -0.65% | |
| EQC | A | -0.64% | |
| TMP | A | -0.63% | |
| PAX | C | -0.61% | |
| OKLO | C | -0.61% | |
| BFC | B | -0.6% | |
| HFWA | B | -0.59% | |
| UVSP | B | -0.59% | |
| FMBH | A | -0.57% | |
| CFFN | B | -0.56% | |
| BHRB | B | -0.56% | |
| NFG | A | -0.48% | |
| FCBC | B | -0.48% | |
| TRST | A | -0.44% | |
| CAC | B | -0.44% | |
| MCBS | B | -0.4% | |
| TRIN | A | -0.4% | |
| AGX | C | -0.38% | |
| AROW | B | -0.37% | |
| GSBC | B | -0.37% | |
| CCNE | B | -0.37% | |
| FMNB | B | -0.36% | |
| THFF | B | -0.36% | |
| NFBK | B | -0.35% | |
| HTBI | A | -0.35% | |
| ESQ | B | -0.34% | |
| HONE | B | -0.34% | |
| BHB | B | -0.34% | |
| CCBG | B | -0.33% | |
| SMBK | B | -0.33% | |
| MPB | B | -0.31% | |
| KRNY | B | -0.31% | |
| SPFI | B | -0.3% | |
| DHIL | A | -0.3% | |
| HIFS | B | -0.29% | |
| BSRR | B | -0.28% | |
| ORRF | B | -0.27% | |
| FMAO | A | -0.27% | |
| ALRS | D | -0.27% | |
| IDA | A | -0.26% | |
| FLO | D | -0.26% | |
| EBF | D | -0.25% | |
| ACNB | B | -0.25% | |
| FBIZ | B | -0.25% | |
| FSBC | B | -0.24% | |
| GLRE | B | -0.24% | |
| HBCP | B | -0.23% | |
| EBTC | B | -0.23% | |
| WTBA | B | -0.23% | |
| PFIS | B | -0.23% | |
| PNM | B | -0.23% | |
| MGEE | A | -0.23% | |
| NWE | C | -0.22% | |
| BWB | B | -0.21% | |
| NHC | B | -0.21% | |
| CZNC | B | -0.2% | |
| FSBW | B | -0.2% | |
| SLGN | A | -0.2% | |
| CPK | A | -0.2% | |
| PECO | A | -0.2% | |
| ARTNA | F | -0.19% | |
| SBR | A | -0.19% | |
| NWN | A | -0.19% | |
| CSWI | A | -0.19% | |
| GNTY | A | -0.19% | |
| FLIC | A | -0.19% | |
| FNLC | B | -0.18% | |
| FRST | B | -0.17% | |
| GTY | A | -0.17% | |
| VLGEA | B | -0.17% | |
| NPK | C | -0.17% | |
| PSTL | D | -0.16% | |
| DEA | D | -0.16% | |
| SXT | C | -0.16% | |
| CBNK | B | -0.16% | |
| WSBF | B | -0.16% | |
| JJSF | C | -0.15% | |
| PBH | A | -0.15% | |
| CTO | B | -0.15% | |
| GPOR | A | -0.15% | |
| CMPO | B | -0.15% | |
| WT | A | -0.15% | |
| CALM | A | -0.15% | |
| TRS | D | -0.14% | |
| WERN | B | -0.14% | |
| ROAD | B | -0.14% | |
| FELE | B | -0.14% | |
| HSTM | B | -0.14% | |
| ICFI | F | -0.14% | |
| BRC | C | -0.14% | |
| PLXS | B | -0.14% | |
| HTLD | B | -0.14% | |
| CVLT | B | -0.14% | |
| TRC | F | -0.14% | |
| ACA | A | -0.13% | |
| GOOD | B | -0.13% | |
| LXP | D | -0.13% | |
| GATX | A | -0.13% | |
| VMI | B | -0.13% | |
| GENC | B | -0.13% | |
| SNDR | B | -0.13% | |
| BCAL | A | -0.13% | |
| UNF | B | -0.13% | |
| CSR | B | -0.13% | |
| LTC | B | -0.13% | |
| ELME | D | -0.13% | |
| TGNA | B | -0.13% | |
| ADMA | C | -0.13% | |
| ARKO | D | -0.13% | |
| BMI | C | -0.13% | |
| PINC | B | -0.12% | |
| HWKN | B | -0.12% | |
| SMP | C | -0.12% | |
| FTDR | B | -0.12% | |
| NHI | D | -0.12% | |
| FCPT | C | -0.12% | |
| COLM | B | -0.12% | |
| ESE | A | -0.12% | |
| CBZ | B | -0.12% | |
| HCKT | B | -0.12% | |
| UTMD | D | -0.12% | |
| BNL | D | -0.12% | |
| CSGS | B | -0.12% | |
| PKE | B | -0.12% | |
| EXPO | D | -0.12% | |
| MWA | B | -0.12% | |
| LMAT | A | -0.11% | |
| MRTN | C | -0.11% | |
| HCC | B | -0.11% | |
| FSS | B | -0.11% | |
| RNGR | A | -0.11% | |
| RUSHA | B | -0.11% | |
| UHT | D | -0.11% | |
| KREF | D | -0.11% | |
| PRIM | A | -0.11% | |
| OSIS | A | -0.11% | |
| SXC | A | -0.11% | |
| AROC | A | -0.11% | |
| HNI | B | -0.11% | |
| GRC | B | -0.11% | |
| SCL | D | -0.11% | |
| NTST | D | -0.11% | |
| BHE | B | -0.11% | |
| UFPT | C | -0.11% | |
| MLR | C | -0.11% | |
| CTRE | D | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | B | -0.11% | |
| WEN | C | -0.1% | |
| CASS | B | -0.1% | |
| MSGS | B | -0.1% | |
| LNN | B | -0.1% | |
| MOG.A | B | -0.1% | |
| KW | C | -0.1% | |
| INVA | C | -0.1% | |
| DEI | B | -0.1% | |
| NCNO | B | -0.1% | |
| HSII | B | -0.1% | |
| NTCT | B | -0.1% | |
| WDFC | B | -0.1% | |
| PAHC | B | -0.1% | |
| HIW | D | -0.1% | |
| HUBG | A | -0.1% | |
| ACIW | B | -0.1% | |
| BLKB | C | -0.09% | |
| NOMD | D | -0.09% | |
| GLDD | B | -0.09% | |
| ALG | C | -0.09% | |
| SXI | A | -0.09% | |
| BBSI | A | -0.09% | |
| WINA | B | -0.09% | |
| CRC | A | -0.09% | |
| APOG | B | -0.09% | |
| DNB | B | -0.09% | |
| KAI | A | -0.09% | |
| CHCT | C | -0.09% | |
| RDWR | A | -0.09% | |
| BFS | C | -0.09% | |
| ADUS | D | -0.09% | |
| JBSS | F | -0.09% | |
| CCOI | B | -0.09% | |
| AFCG | D | -0.09% | |
| ICUI | D | -0.09% | |
| APLE | B | -0.08% | |
| PCH | D | -0.08% | |
| PSMT | D | -0.08% | |
| JBGS | F | -0.08% | |
| MRCY | B | -0.08% | |
| AHH | C | -0.08% | |
| LZB | A | -0.08% | |
| ABM | B | -0.08% | |
| IOSP | C | -0.08% | |
| TTMI | B | -0.08% | |
| HURN | B | -0.08% | |
| CORT | C | -0.08% | |
| INSM | D | -0.08% | |
| RLGT | B | -0.08% | |
| GMRE | F | -0.08% | |
| RGP | F | -0.08% | |
| PRDO | B | -0.08% | |
| EPAC | B | -0.08% | |
| MTX | B | -0.08% | |
| OMCL | C | -0.08% | |
| FPI | A | -0.08% | |
| PBT | B | -0.08% | |
| LOPE | B | -0.08% | |
| ASH | F | -0.08% | |
| GPI | B | -0.07% | |
| VIAV | B | -0.07% | |
| KN | B | -0.07% | |
| BOX | B | -0.07% | |
| ENS | D | -0.07% | |
| CNNE | B | -0.07% | |
| SPOK | B | -0.07% | |
| MGIC | D | -0.07% | |
| TNC | F | -0.07% | |
| KFRC | D | -0.07% | |
| SANM | B | -0.07% | |
| TRNS | F | -0.07% | |
| ITGR | B | -0.07% | |
| PLOW | D | -0.07% | |
| SUPN | B | -0.07% | |
| AZZ | A | -0.07% | |
| WEYS | B | -0.07% | |
| CTS | B | -0.07% | |
| JBT | A | -0.07% | |
| LAUR | A | -0.07% | |
| IRMD | B | -0.06% | |
| ECVT | C | -0.06% | |
| SFL | D | -0.06% | |
| SEM | B | -0.06% | |
| CMCO | C | -0.06% | |
| RDNT | B | -0.06% | |
| HAE | B | -0.06% | |
| GPRK | C | -0.06% | |
| PLUS | F | -0.06% | |
| FUL | F | -0.06% | |
| MNRO | B | -0.06% | |
| FSTR | B | -0.06% | |
| OFIX | B | -0.06% | |
| MYRG | C | -0.06% | |
| ATEN | A | -0.06% | |
| MMSI | A | -0.06% | |
| ITRN | C | -0.06% | |
| FORR | D | -0.06% | |
| ENV | B | -0.06% | |
| CENT | C | -0.06% | |
| IBEX | A | -0.06% | |
| CXT | D | -0.06% | |
| ARCH | B | -0.06% | |
| CVCO | B | -0.06% | |
| AGIO | C | -0.06% | |
| SHOO | D | -0.06% | |
| CABO | C | -0.06% | |
| SATS | D | -0.06% | |
| RGR | F | -0.06% | |
| CSV | B | -0.06% | |
| LGTY | B | -0.06% | |
| VAL | F | -0.06% | |
| MTRN | C | -0.05% | |
| AMED | F | -0.05% | |
| AORT | B | -0.05% | |
| POWI | D | -0.05% | |
| ATEX | F | -0.05% | |
| ASGN | F | -0.05% | |
| JOUT | F | -0.05% | |
| TTGT | C | -0.05% | |
| LIVN | C | -0.05% | |
| ETD | D | -0.05% | |
| MEI | F | -0.05% | |
| XNCR | B | -0.05% | |
| CRI | F | -0.05% | |
| SPB | C | -0.05% | |
| MATW | C | -0.05% | |
| NATR | C | -0.05% | |
| HUN | F | -0.05% | |
| ATNI | F | -0.05% | |
| IRDM | D | -0.05% | |
| NVEC | D | -0.05% | |
| DK | D | -0.05% | |
| GKOS | B | -0.05% | |
| ALKS | C | -0.05% | |
| AEIS | B | -0.05% | |
| MLAB | F | -0.05% | |
| AIN | C | -0.05% | |
| AVNS | F | -0.05% | |
| BL | C | -0.05% | |
| LILAK | F | -0.05% | |
| SPNS | F | -0.05% | |
| TPH | D | -0.05% | |
| SCSC | B | -0.05% | |
| WK | B | -0.05% | |
| CEVA | B | -0.05% | |
| STRA | C | -0.05% | |
| ZD | B | -0.05% | |
| ZIP | D | -0.04% | |
| SHEN | F | -0.04% | |
| TBPH | B | -0.04% | |
| THRM | F | -0.04% | |
| ALRM | C | -0.04% | |
| ANIP | D | -0.04% | |
| KIDS | F | -0.04% | |
| HRMY | D | -0.04% | |
| NEOG | D | -0.04% | |
| FORM | F | -0.04% | |
| USPH | C | -0.04% | |
| IPGP | D | -0.04% | |
| VRNT | D | -0.04% | |
| BOWL | C | -0.04% | |
| SRDX | C | -0.04% | |
| USNA | C | -0.04% | |
| AMPH | F | -0.04% | |
| ATRC | C | -0.04% | |
| PZZA | D | -0.04% | |
| PDCO | D | -0.04% | |
| VPG | F | -0.04% | |
| IART | C | -0.04% | |
| CNMD | C | -0.04% | |
| NARI | B | -0.04% | |
| PTCT | C | -0.04% | |
| IRWD | D | -0.03% | |
| ANIK | D | -0.03% | |
| CBRL | C | -0.03% | |
| RARE | F | -0.03% | |
| HELE | C | -0.03% | |
| OGN | F | -0.03% | |
| JBI | F | -0.03% | |
| PCRX | C | -0.03% | |
| HLF | C | -0.03% | |
| OXM | F | -0.03% | |
| NRC | F | -0.03% | |
| HI | C | -0.03% | |
| VECO | F | -0.03% | |
| ARCO | D | -0.03% | |
| SCHL | F | -0.03% | |
| LEG | F | -0.03% | |
| VREX | C | -0.03% | |
| AZTA | F | -0.02% | |
| ACAD | C | -0.02% | |
| AMN | F | -0.02% | |
| AAP | C | -0.02% | |
| IMTX | F | -0.02% |
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 Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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