RFV vs. EPHE ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares MSCI Philippines ETF (EPHE)
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
$117.20
Average Daily Volume
13,942
88
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.91
Average Daily Volume
88,722
3
Performance
| Period | RFV | EPHE |
|---|---|---|
| 30 Days | 6.15% | 3.97% |
| 60 Days | 3.80% | -5.37% |
| 90 Days | 5.44% | -5.92% |
| 12 Months | 26.17% | 0.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in EPHE | Overlap |
|---|
RFV Overweight 88 Positions Relative to EPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | 3.04% | |
| AVT | B | 2.68% | |
| M | D | 2.67% | |
| SNX | A | 2.62% | |
| ARW | C | 2.21% | |
| X | D | 2.19% | |
| DINO | D | 2.17% | |
| MTZ | C | 2.09% | |
| GT | C | 2.03% | |
| LAD | F | 1.95% | |
| AN | C | 1.84% | |
| JWN | C | 1.81% | |
| MAN | C | 1.81% | |
| THC | A | 1.78% | |
| USFD | B | 1.73% | |
| JLL | A | 1.73% | |
| AA | B | 1.66% | |
| ADNT | F | 1.63% | |
| GHC | B | 1.62% | |
| PFGC | C | 1.58% | |
| WCC | B | 1.54% | |
| UNM | B | 1.54% | |
| PPC | B | 1.52% | |
| TMHC | B | 1.52% | |
| CLF | F | 1.45% | |
| ALLY | B | 1.42% | |
| KD | A | 1.4% | |
| R | A | 1.38% | |
| MDU | B | 1.34% | |
| ARMK | B | 1.28% | |
| HTZ | F | 1.26% | |
| LEA | F | 1.26% | |
| ASB | B | 1.24% | |
| KMPR | C | 1.2% | |
| RGA | A | 1.2% | |
| PVH | D | 1.19% | |
| PAG | C | 1.14% | |
| CMC | B | 1.14% | |
| JEF | A | 1.11% | |
| WHR | F | 1.01% | |
| PRGO | D | 1.01% | |
| THO | F | 1.0% | |
| CUZ | B | 0.99% | |
| FNB | B | 0.98% | |
| FYBR | B | 0.94% | |
| ZION | B | 0.92% | |
| FLR | D | 0.9% | |
| HOG | D | 0.89% | |
| KRC | D | 0.88% | |
| VAC | D | 0.87% | |
| FHN | B | 0.85% | |
| POST | C | 0.84% | |
| AR | B | 0.83% | |
| UGI | C | 0.79% | |
| VLY | D | 0.77% | |
| CHK | B | 0.76% | |
| ONB | B | 0.74% | |
| ENOV | F | 0.73% | |
| TGNA | C | 0.71% | |
| GPS | D | 0.71% | |
| JHG | A | 0.69% | |
| PENN | F | 0.67% | |
| SWX | B | 0.67% | |
| GEF | F | 0.67% | |
| PB | C | 0.66% | |
| COHR | D | 0.65% | |
| TCBI | C | 0.65% | |
| IRT | B | 0.63% | |
| OSK | C | 0.63% | |
| AGCO | D | 0.59% | |
| BJ | B | 0.58% | |
| BKH | C | 0.56% | |
| CNO | B | 0.55% | |
| WBS | D | 0.54% | |
| ORI | B | 0.54% | |
| NOV | F | 0.52% | |
| VSH | C | 0.52% | |
| NVST | F | 0.52% | |
| WERN | D | 0.48% | |
| BERY | D | 0.47% | |
| FAF | D | 0.46% | |
| SR | C | 0.46% | |
| KNX | F | 0.43% | |
| NYCB | D | 0.43% | |
| CNXC | D | 0.36% | |
| UAA | F | 0.31% | |
| UA | F | 0.31% | |
| LEG | F | 0.25% |
RFV: Top Represented Industries & Keywords
EPHE: Top Represented Industries & Keywords
Compare ETFs
