RFV vs. CRIT ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Optica Rare Earths & Critical Materials ETF (CRIT)
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
$115.15
Average Daily Volume
16,581
88
CRIT
Optica Rare Earths & Critical Materials ETF
CRIT Description
Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.44
Average Daily Volume
9,635
14
Performance
| Period | RFV | CRIT |
|---|---|---|
| 30 Days | -1.59% | 0.59% |
| 60 Days | 1.35% | 16.86% |
| 90 Days | 3.15% | 24.57% |
| 12 Months | 27.16% | 4.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in CRIT | Overlap | |
|---|---|---|---|---|---|
| AA | B | 1.74% | 1.42% | 1.42% |
RFV Overweight 87 Positions Relative to CRIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | 3.56% | |
| M | D | 2.64% | |
| SNX | A | 2.62% | |
| AVT | A | 2.61% | |
| ARW | B | 2.27% | |
| DINO | D | 2.24% | |
| X | D | 2.14% | |
| LAD | D | 1.99% | |
| GT | D | 1.98% | |
| AN | B | 1.89% | |
| MAN | B | 1.83% | |
| MTZ | B | 1.8% | |
| JWN | B | 1.79% | |
| ADNT | F | 1.78% | |
| USFD | C | 1.72% | |
| JLL | C | 1.69% | |
| PFGC | D | 1.59% | |
| CLF | F | 1.55% | |
| GHC | A | 1.54% | |
| UNM | B | 1.52% | |
| TMHC | C | 1.52% | |
| PPC | A | 1.5% | |
| THC | A | 1.46% | |
| ALLY | B | 1.43% | |
| WCC | B | 1.42% | |
| R | A | 1.38% | |
| LEA | F | 1.36% | |
| MDU | A | 1.34% | |
| ARMK | C | 1.32% | |
| HTZ | F | 1.26% | |
| ASB | A | 1.22% | |
| PVH | D | 1.19% | |
| PAG | F | 1.18% | |
| KMPR | B | 1.18% | |
| CMC | C | 1.13% | |
| RGA | A | 1.12% | |
| PRGO | C | 1.09% | |
| JEF | B | 1.08% | |
| KD | A | 1.06% | |
| WHR | F | 1.04% | |
| THO | D | 1.02% | |
| CUZ | B | 0.99% | |
| FLR | C | 0.98% | |
| FNB | A | 0.97% | |
| KRC | F | 0.92% | |
| HOG | D | 0.9% | |
| VAC | D | 0.9% | |
| FYBR | B | 0.89% | |
| POST | B | 0.87% | |
| ZION | B | 0.87% | |
| AR | B | 0.85% | |
| UGI | B | 0.84% | |
| CHK | B | 0.81% | |
| ENOV | F | 0.81% | |
| FHN | A | 0.8% | |
| PENN | F | 0.74% | |
| VLY | F | 0.73% | |
| ONB | A | 0.72% | |
| GPS | D | 0.69% | |
| COHR | D | 0.68% | |
| SWX | A | 0.67% | |
| PB | B | 0.67% | |
| TGNA | D | 0.67% | |
| JHG | A | 0.67% | |
| GEF | D | 0.66% | |
| OSK | D | 0.65% | |
| TCBI | B | 0.63% | |
| IRT | B | 0.62% | |
| AGCO | F | 0.62% | |
| BJ | B | 0.59% | |
| NVST | F | 0.58% | |
| BKH | B | 0.55% | |
| NOV | D | 0.54% | |
| WBS | D | 0.54% | |
| CNO | B | 0.54% | |
| VSH | C | 0.54% | |
| ORI | A | 0.53% | |
| SR | B | 0.47% | |
| FAF | D | 0.46% | |
| WERN | D | 0.46% | |
| BERY | D | 0.45% | |
| KNX | D | 0.43% | |
| LEG | F | 0.35% | |
| CNXC | D | 0.34% | |
| NYCB | D | 0.34% | |
| UA | D | 0.32% | |
| UAA | F | 0.32% |
RFV: Top Represented Industries & Keywords
CRIT: Top Represented Industries & Keywords
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