RFV vs. ANEW ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to ProShares MSCI Transformational Changes ETF (ANEW)
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
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
355
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | ANEW |
|---|---|---|
| 30 Days | 8.77% | 2.32% |
| 60 Days | 9.86% | 4.03% |
| 90 Days | 10.01% | 5.72% |
| 12 Months | 26.56% | 28.14% |
RFV Overweight 79 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 2.66% | |
| AVT | C | 2.59% | |
| MTZ | B | 2.59% | |
| SNX | C | 2.39% | |
| JLL | D | 2.27% | |
| THC | D | 2.24% | |
| USFD | A | 2.07% | |
| M | D | 2.07% | |
| UNM | A | 2.02% | |
| 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% | |
| AN | C | 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% | |
| PVH | C | 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% | |
| POST | C | 0.82% | |
| PB | A | 0.82% | |
| VAC | B | 0.8% | |
| HOG | D | 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% | |
| ORI | A | 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% | |
| UAA | C | 0.44% | |
| NOV | C | 0.42% | |
| UA | C | 0.41% | |
| VSH | D | 0.35% | |
| CNXC | F | 0.23% |
RFV Underweight 121 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.89% | |
| DASH | A | -2.89% | |
| ISRG | A | -2.49% | |
| NFLX | A | -2.39% | |
| BKNG | A | -2.37% | |
| META | D | -2.32% | |
| AAPL | C | -2.23% | |
| BSX | B | -2.17% | |
| AMZN | C | -2.16% | |
| ABT | B | -2.1% | |
| ADBE | C | -2.05% | |
| ABBV | D | -1.94% | |
| BABA | D | -1.93% | |
| DE | A | -1.92% | |
| MKC | D | -1.89% | |
| CTVA | C | -1.89% | |
| MSFT | F | -1.86% | |
| IFF | D | -1.71% | |
| DHR | F | -1.69% | |
| GOOGL | C | -1.66% | |
| AVGO | D | -1.6% | |
| MRK | F | -1.4% | |
| SFM | A | -1.21% | |
| BDX | F | -1.11% | |
| V | A | -1.04% | |
| FMC | D | -0.94% | |
| MA | C | -0.93% | |
| AMAT | F | -0.85% | |
| SE | B | -0.75% | |
| EA | A | -0.68% | |
| EW | C | -0.67% | |
| TTWO | A | -0.64% | |
| CSCO | B | -0.64% | |
| EBAY | D | -0.63% | |
| ORCL | B | -0.61% | |
| OMC | C | -0.59% | |
| RMD | C | -0.58% | |
| TCOM | B | -0.58% | |
| QCOM | F | -0.56% | |
| ZD | C | -0.55% | |
| ANSS | B | -0.55% | |
| DKNG | B | -0.5% | |
| DXCM | D | -0.49% | |
| SMPL | B | -0.48% | |
| WST | C | -0.42% | |
| NEOG | F | -0.41% | |
| SMG | D | -0.4% | |
| PINS | D | -0.38% | |
| SXT | B | -0.38% | |
| ILMN | D | -0.38% | |
| SNAP | C | -0.37% | |
| DOCS | C | -0.36% | |
| MSTR | C | -0.36% | |
| CRM | B | -0.34% | |
| AMD | F | -0.34% | |
| DGX | A | -0.3% | |
| NTRA | B | -0.29% | |
| CVLT | B | -0.28% | |
| PANW | C | -0.27% | |
| HOOD | B | -0.27% | |
| QTWO | A | -0.27% | |
| NOW | A | -0.26% | |
| FFIV | B | -0.25% | |
| GH | B | -0.25% | |
| PYPL | B | -0.24% | |
| DOCU | A | -0.24% | |
| SMAR | A | -0.24% | |
| GMED | A | -0.24% | |
| PRCT | B | -0.24% | |
| RARE | D | -0.23% | |
| BOX | B | -0.23% | |
| CCOI | B | -0.23% | |
| CYBR | B | -0.22% | |
| MRNA | F | -0.22% | |
| NET | B | -0.22% | |
| COIN | C | -0.22% | |
| INSP | D | -0.22% | |
| BL | B | -0.21% | |
| SMTC | B | -0.21% | |
| KTOS | B | -0.21% | |
| DBX | B | -0.21% | |
| CHKP | D | -0.21% | |
| PCTY | B | -0.21% | |
| VRNS | D | -0.21% | |
| GEN | B | -0.21% | |
| HPE | B | -0.21% | |
| JNPR | F | -0.2% | |
| DT | C | -0.2% | |
| RIOT | C | -0.2% | |
| NOVT | D | -0.2% | |
| EQIX | A | -0.2% | |
| ALTR | B | -0.2% | |
| NTAP | C | -0.19% | |
| WDAY | B | -0.19% | |
| BLKB | B | -0.19% | |
| TECH | D | -0.19% | |
| CRWD | B | -0.18% | |
| HSIC | B | -0.18% | |
| AI | B | -0.18% | |
| PCOR | B | -0.18% | |
| QGEN | D | -0.18% | |
| AKAM | D | -0.17% | |
| CRSP | D | -0.17% | |
| IRDM | D | -0.17% | |
| TENB | C | -0.17% | |
| NTNX | A | -0.17% | |
| TWST | D | -0.17% | |
| MARA | C | -0.17% | |
| EEFT | B | -0.16% | |
| MEDP | D | -0.16% | |
| SLAB | D | -0.15% | |
| NXPI | D | -0.15% | |
| SYNA | C | -0.15% | |
| CGNX | C | -0.15% | |
| OKTA | C | -0.14% | |
| CLSK | C | -0.14% | |
| IDYA | F | -0.14% | |
| TMDX | F | -0.13% | |
| FIVN | C | -0.13% | |
| ACHC | F | -0.12% | |
| TNDM | F | -0.11% |
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
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Medicine
Work From Home
Software
Cloud Computing
Mobile Devices
Software As A Service
Biotechnology
CRM
Computer Security
Dow Jones Component
Smartphones
Biology
Cloud Applications
Cloud Infrastructure
Customer Relationship Management
Cybersecurity
Life Sciences
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