RFV vs. SMMV ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$117.46
Average Daily Volume
11,502
84
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.74
Average Daily Volume
307,009
10
Performance
| Period | RFV | SMMV |
|---|---|---|
| 30 Days | 3.19% | 1.62% |
| 60 Days | 8.13% | 7.01% |
| 90 Days | 7.09% | 9.75% |
| 12 Months | 25.06% | 25.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ORI | A | 0.61% | 1.57% | 0.61% |
RFV Overweight 83 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | 2.76% | |
| SNX | C | 2.55% | |
| JLL | C | 2.44% | |
| MTZ | A | 2.41% | |
| THC | D | 2.36% | |
| LAD | C | 2.34% | |
| ARW | C | 2.31% | |
| M | D | 2.11% | |
| USFD | C | 2.05% | |
| X | F | 2.04% | |
| JWN | D | 2.01% | |
| AN | D | 1.98% | |
| PBF | F | 1.88% | |
| TMHC | C | 1.77% | |
| PFGC | A | 1.77% | |
| AA | B | 1.76% | |
| PPC | C | 1.74% | |
| MAN | D | 1.71% | |
| GHC | A | 1.71% | |
| DINO | F | 1.7% | |
| UNM | A | 1.69% | |
| AAL | D | 1.64% | |
| R | C | 1.57% | |
| ARMK | C | 1.53% | |
| WCC | D | 1.51% | |
| JEF | A | 1.47% | |
| MDU | C | 1.43% | |
| GT | F | 1.33% | |
| FYBR | C | 1.31% | |
| RGA | B | 1.25% | |
| ALLY | F | 1.24% | |
| CUZ | C | 1.22% | |
| KMPR | D | 1.2% | |
| KD | D | 1.2% | |
| PAG | D | 1.19% | |
| ASB | D | 1.18% | |
| WHR | C | 1.12% | |
| FLR | B | 1.1% | |
| CMC | D | 1.1% | |
| COHR | B | 1.09% | |
| LEA | F | 1.07% | |
| CLF | D | 1.06% | |
| THO | C | 1.05% | |
| KRC | C | 1.02% | |
| PVH | D | 1.0% | |
| FNB | D | 0.97% | |
| HOG | D | 0.95% | |
| ZION | D | 0.95% | |
| POST | C | 0.91% | |
| VLY | C | 0.88% | |
| CNH | C | 0.86% | |
| PRGO | F | 0.83% | |
| FHN | D | 0.81% | |
| JHG | A | 0.8% | |
| UGI | C | 0.78% | |
| ONB | D | 0.78% | |
| IRT | D | 0.77% | |
| TCBI | B | 0.75% | |
| PB | D | 0.74% | |
| VAC | D | 0.68% | |
| CHK | C | 0.68% | |
| AR | C | 0.67% | |
| CNO | B | 0.67% | |
| GEF | B | 0.66% | |
| GAP | F | 0.66% | |
| SWX | C | 0.64% | |
| BJ | B | 0.62% | |
| ENOV | F | 0.61% | |
| BKH | C | 0.59% | |
| BIO | B | 0.58% | |
| FAF | C | 0.54% | |
| WBS | D | 0.54% | |
| NVST | D | 0.53% | |
| OSK | F | 0.53% | |
| BERY | C | 0.52% | |
| SR | D | 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: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
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