LSAF vs. RFV ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
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
$128.90
Average Daily Volume
5,821
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | RFV |
|---|---|---|
| 30 Days | 5.32% | 8.77% |
| 60 Days | 6.52% | 9.86% |
| 90 Days | 9.24% | 10.01% |
| 12 Months | 34.17% | 26.56% |
LSAF Overweight 92 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.34% | |
| VST | B | 1.32% | |
| EXEL | B | 1.27% | |
| SYF | B | 1.24% | |
| OWL | A | 1.19% | |
| AAON | B | 1.18% | |
| BKNG | A | 1.17% | |
| EXPE | B | 1.17% | |
| GM | B | 1.17% | |
| PLNT | A | 1.16% | |
| FI | A | 1.15% | |
| DUOL | A | 1.15% | |
| FTNT | C | 1.15% | |
| AMP | A | 1.15% | |
| NTNX | A | 1.14% | |
| GS | A | 1.14% | |
| FICO | B | 1.14% | |
| CPAY | A | 1.13% | |
| STLD | B | 1.09% | |
| LOPE | B | 1.08% | |
| CMI | A | 1.08% | |
| MAR | B | 1.08% | |
| TMUS | B | 1.08% | |
| PRI | A | 1.06% | |
| WSO | A | 1.05% | |
| EQH | B | 1.05% | |
| GWRE | A | 1.04% | |
| RS | B | 1.04% | |
| MO | A | 1.04% | |
| FOXA | B | 1.04% | |
| WRB | A | 1.04% | |
| AXP | A | 1.03% | |
| HLT | A | 1.03% | |
| JBL | B | 1.03% | |
| MUSA | A | 1.02% | |
| GEN | B | 1.02% | |
| RL | B | 1.01% | |
| EXP | A | 1.01% | |
| AMG | B | 1.0% | |
| LPX | B | 1.0% | |
| EEFT | B | 1.0% | |
| BR | A | 1.0% | |
| ORLY | B | 0.99% | |
| LNW | D | 0.99% | |
| REG | B | 0.98% | |
| MET | A | 0.98% | |
| AIG | B | 0.98% | |
| HIG | B | 0.97% | |
| H | B | 0.97% | |
| FIS | C | 0.97% | |
| IT | C | 0.97% | |
| UTHR | C | 0.97% | |
| WWD | B | 0.96% | |
| GOOGL | C | 0.96% | |
| PSX | C | 0.95% | |
| AFL | B | 0.95% | |
| DVA | B | 0.95% | |
| CAT | B | 0.94% | |
| SPGI | C | 0.94% | |
| LOW | D | 0.93% | |
| COLM | B | 0.93% | |
| MPC | D | 0.93% | |
| AAPL | C | 0.93% | |
| TOL | B | 0.93% | |
| CSL | C | 0.93% | |
| AZO | C | 0.92% | |
| GPK | C | 0.92% | |
| MTG | C | 0.92% | |
| PSN | D | 0.91% | |
| SPB | C | 0.9% | |
| COKE | C | 0.9% | |
| TXT | D | 0.9% | |
| CI | F | 0.9% | |
| EBAY | D | 0.89% | |
| MAS | D | 0.88% | |
| DD | D | 0.88% | |
| LMT | D | 0.88% | |
| NSA | D | 0.87% | |
| KBR | F | 0.87% | |
| NVR | D | 0.86% | |
| LEN | D | 0.85% | |
| SAIC | F | 0.85% | |
| BLDR | D | 0.85% | |
| BLD | D | 0.84% | |
| HRB | D | 0.84% | |
| PHM | D | 0.84% | |
| MHK | D | 0.81% | |
| FBIN | D | 0.8% | |
| HCA | F | 0.78% | |
| WMS | D | 0.77% | |
| MTD | D | 0.76% | |
| CROX | D | 0.67% |
LSAF Underweight 75 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| JLL | D | -2.27% | |
| USFD | A | -2.07% | |
| M | D | -2.07% | |
| JWN | C | -1.98% | |
| X | C | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | C | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AA | B | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | D | -1.42% | |
| KD | B | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | B | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | D | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| THO | B | -1.02% | |
| KRC | C | -0.99% | |
| VLY | B | -0.98% | |
| JHG | A | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | D | -0.89% | |
| PRGO | B | -0.84% | |
| PB | A | -0.82% | |
| VAC | B | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | A | -0.74% | |
| AR | B | -0.71% | |
| UGI | A | -0.71% | |
| GEF | A | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| BIO | D | -0.59% | |
| BKH | A | -0.59% | |
| OSK | B | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | B | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | D | -0.35% | |
| CNXC | F | -0.23% |
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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
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