RFV vs. ABCS ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
$126.73
Average Daily Volume
5,883
82
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
1,920
102
Performance
Period | RFV | ABCS |
---|---|---|
30 Days | 6.42% | 5.51% |
60 Days | 8.22% | 6.51% |
90 Days | 8.16% | 7.64% |
12 Months | 24.43% |
11 Overlapping Holdings
Symbol | Grade | Weight in RFV | Weight in ABCS | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.45% | 0.46% | 0.45% | |
ARW | D | 1.9% | 0.61% | 0.61% | |
FAF | A | 0.52% | 0.42% | 0.42% | |
HOG | D | 0.78% | 0.74% | 0.74% | |
JEF | A | 1.7% | 0.44% | 0.44% | |
JLL | D | 2.27% | 0.48% | 0.48% | |
LAD | A | 2.66% | 1.6% | 1.6% | |
NVST | B | 0.53% | 0.45% | 0.45% | |
RGA | A | 1.27% | 0.5% | 0.5% | |
SNX | D | 2.39% | 0.63% | 0.63% | |
WCC | B | 1.75% | 0.91% | 0.91% |
RFV Overweight 71 Positions Relative to ABCS
Symbol | Grade | Weight | |
---|---|---|---|
AVT | C | 2.59% | |
MTZ | B | 2.59% | |
THC | D | 2.24% | |
USFD | A | 2.07% | |
M | F | 2.07% | |
UNM | A | 2.02% | |
JWN | D | 1.98% | |
X | B | 1.97% | |
PPC | C | 1.96% | |
AAL | B | 1.92% | |
GHC | B | 1.9% | |
PFGC | B | 1.86% | |
PBF | D | 1.79% | |
AN | C | 1.79% | |
AA | A | 1.78% | |
R | B | 1.74% | |
TMHC | C | 1.74% | |
DINO | D | 1.54% | |
ARMK | B | 1.48% | |
GT | C | 1.43% | |
MAN | F | 1.42% | |
KD | B | 1.42% | |
ASB | B | 1.41% | |
KMPR | A | 1.33% | |
ALLY | C | 1.24% | |
FYBR | C | 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% | |
PVH | C | 1.03% | |
THO | B | 1.02% | |
KRC | B | 0.99% | |
VLY | B | 0.98% | |
JHG | B | 0.92% | |
CLF | F | 0.92% | |
TCBI | C | 0.91% | |
ONB | C | 0.89% | |
LEA | F | 0.89% | |
PRGO | C | 0.84% | |
POST | C | 0.82% | |
PB | B | 0.82% | |
VAC | C | 0.8% | |
CNH | C | 0.78% | |
IRT | A | 0.76% | |
CNO | B | 0.74% | |
AR | B | 0.71% | |
UGI | C | 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% | |
ORI | A | 0.62% | |
BIO | C | 0.59% | |
BKH | A | 0.59% | |
OSK | C | 0.58% | |
KNX | C | 0.48% | |
BERY | C | 0.48% | |
SR | A | 0.47% | |
UAA | C | 0.44% | |
NOV | C | 0.42% | |
UA | C | 0.41% | |
VSH | F | 0.35% | |
CNXC | F | 0.23% |
RFV Underweight 91 Positions Relative to ABCS
Symbol | Grade | Weight | |
---|---|---|---|
VOE | A | -10.03% | |
VBR | A | -9.82% | |
GPN | B | -2.09% | |
EXPE | B | -1.85% | |
LPLA | A | -1.67% | |
LYV | A | -1.49% | |
KVUE | A | -1.47% | |
CTVA | C | -1.41% | |
GPK | C | -1.39% | |
CNC | D | -1.37% | |
MOH | F | -1.31% | |
DOCU | B | -1.16% | |
SLM | A | -1.03% | |
AMP | A | -0.96% | |
ET | A | -0.96% | |
FANG | C | -0.9% | |
NOMD | D | -0.88% | |
DFS | B | -0.87% | |
BYD | B | -0.84% | |
VLO | C | -0.81% | |
COF | C | -0.8% | |
GTLS | A | -0.78% | |
HUM | C | -0.74% | |
WH | B | -0.73% | |
ZBH | C | -0.73% | |
LNG | A | -0.72% | |
MOS | F | -0.69% | |
WTFC | A | -0.68% | |
BIIB | F | -0.67% | |
ZM | C | -0.67% | |
EG | C | -0.66% | |
RNR | C | -0.64% | |
HAL | C | -0.64% | |
CWK | C | -0.64% | |
CVS | D | -0.63% | |
PYPL | B | -0.62% | |
DAL | B | -0.6% | |
BK | A | -0.6% | |
ALK | B | -0.59% | |
USB | A | -0.57% | |
NCLH | B | -0.56% | |
VTRS | A | -0.54% | |
TPX | B | -0.54% | |
FLEX | B | -0.54% | |
WKC | C | -0.54% | |
TAP | C | -0.54% | |
NTRS | A | -0.54% | |
TFC | A | -0.53% | |
ALSN | B | -0.52% | |
AGO | B | -0.52% | |
AXS | A | -0.52% | |
ICLR | D | -0.52% | |
HBI | B | -0.51% | |
LYFT | C | -0.5% | |
EQR | C | -0.5% | |
OTIS | C | -0.47% | |
ULTA | F | -0.46% | |
EFC | C | -0.46% | |
AEP | C | -0.45% | |
STWD | C | -0.44% | |
BECN | B | -0.44% | |
BMRN | F | -0.44% | |
MTH | D | -0.43% | |
WU | F | -0.43% | |
AGM | B | -0.43% | |
IDCC | B | -0.43% | |
USPH | B | -0.42% | |
SJM | D | -0.42% | |
RWT | D | -0.41% | |
CAR | C | -0.4% | |
TER | F | -0.39% | |
SKX | D | -0.38% | |
MAT | D | -0.38% | |
KR | B | -0.37% | |
OLN | F | -0.36% | |
AAP | D | -0.36% | |
CRL | D | -0.35% | |
EWBC | A | -0.35% | |
EFX | F | -0.34% | |
IGT | F | -0.32% | |
PSX | C | -0.29% | |
PLAB | C | -0.29% | |
MKTX | D | -0.29% | |
NXST | C | -0.28% | |
ESNT | F | -0.27% | |
MCHP | F | -0.27% | |
SIRI | C | -0.27% | |
AMN | F | -0.26% | |
BCO | F | -0.25% | |
QRVO | F | -0.22% | |
FSLR | F | -0.2% |
RFV: Top Represented Industries & Keywords
ABCS: Top Represented Industries & Keywords