FLMX vs. RFV ETF Comparison
Comparison of Franklin FTSE Mexico ETF (FLMX) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
FLMX
Franklin FTSE Mexico ETF
FLMX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.15
Average Daily Volume
30,075
1
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
$114.27
Average Daily Volume
13,530
88
Performance
| Period | FLMX | RFV |
|---|---|---|
| 30 Days | -7.82% | -0.07% |
| 60 Days | -11.32% | -1.61% |
| 90 Days | -4.70% | 0.30% |
| 12 Months | 1.46% | 19.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLMX | Weight in RFV | Overlap |
|---|
FLMX Overweight 1 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAC | C | 3.1% |
FLMX Underweight 88 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -2.84% | |
| AVT | A | -2.82% | |
| PBF | F | -2.71% | |
| M | C | -2.69% | |
| ARW | B | -2.28% | |
| MTZ | C | -2.22% | |
| X | D | -2.18% | |
| DINO | F | -2.03% | |
| AA | C | -2.03% | |
| THC | A | -1.94% | |
| GT | F | -1.94% | |
| AN | B | -1.92% | |
| JWN | B | -1.91% | |
| LAD | D | -1.9% | |
| JLL | B | -1.82% | |
| MAN | F | -1.74% | |
| USFD | B | -1.73% | |
| GHC | C | -1.59% | |
| WCC | C | -1.59% | |
| ADNT | F | -1.58% | |
| UNM | C | -1.57% | |
| PFGC | D | -1.56% | |
| TMHC | D | -1.49% | |
| PPC | D | -1.47% | |
| CLF | F | -1.43% | |
| KD | C | -1.41% | |
| ALLY | D | -1.39% | |
| MDU | C | -1.34% | |
| R | B | -1.33% | |
| ARMK | D | -1.27% | |
| RGA | C | -1.22% | |
| HTZ | F | -1.21% | |
| LEA | F | -1.21% | |
| PVH | B | -1.2% | |
| ASB | D | -1.18% | |
| KMPR | C | -1.17% | |
| PAG | D | -1.13% | |
| CMC | D | -1.13% | |
| JEF | C | -1.12% | |
| FYBR | B | -1.0% | |
| FLR | A | -1.0% | |
| WHR | D | -0.96% | |
| FNB | D | -0.96% | |
| CUZ | C | -0.95% | |
| THO | D | -0.95% | |
| PRGO | F | -0.9% | |
| HOG | D | -0.89% | |
| ZION | C | -0.88% | |
| KRC | F | -0.87% | |
| AR | B | -0.86% | |
| FHN | C | -0.84% | |
| VAC | F | -0.83% | |
| POST | C | -0.82% | |
| UGI | D | -0.8% | |
| CHK | C | -0.77% | |
| ENOV | F | -0.72% | |
| ONB | C | -0.72% | |
| GPS | B | -0.72% | |
| VLY | F | -0.71% | |
| COHR | B | -0.71% | |
| TGNA | C | -0.71% | |
| JHG | C | -0.7% | |
| GEF | F | -0.68% | |
| BJ | B | -0.66% | |
| SWX | B | -0.66% | |
| PB | F | -0.65% | |
| TCBI | F | -0.64% | |
| PENN | F | -0.63% | |
| IRT | B | -0.62% | |
| OSK | D | -0.61% | |
| CNO | C | -0.56% | |
| BKH | C | -0.55% | |
| ORI | C | -0.55% | |
| AGCO | F | -0.54% | |
| VSH | C | -0.54% | |
| NVST | F | -0.53% | |
| WBS | F | -0.52% | |
| NOV | F | -0.5% | |
| WERN | C | -0.48% | |
| FAF | D | -0.46% | |
| SR | D | -0.45% | |
| BERY | B | -0.45% | |
| KNX | F | -0.42% | |
| NYCB | F | -0.41% | |
| CNXC | C | -0.37% | |
| UAA | D | -0.33% | |
| UA | C | -0.33% | |
| LEG | F | -0.21% |
FLMX: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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