RFV vs. CSB ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$109.55
Average Daily Volume
23,628
88
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$52.16
Average Daily Volume
24,424
99
Performance
Period | RFV | CSB |
---|---|---|
30 Days | -2.66% | -2.15% |
60 Days | -1.44% | -2.17% |
90 Days | -0.15% | -0.40% |
12 Months | 18.27% | 4.56% |
14 Overlapping Holdings
Symbol | Grade | Weight in RFV | Weight in CSB | Overlap | |
---|---|---|---|---|---|
ASB | B | 1.14% | 0.93% | 0.93% | |
AVT | B | 2.49% | 1.29% | 1.29% | |
BKH | D | 0.52% | 1.23% | 0.52% | |
GEF | D | 0.68% | 1.3% | 0.68% | |
GPS | C | 0.74% | 0.65% | 0.65% | |
JWN | D | 1.79% | 0.6% | 0.6% | |
M | D | 2.79% | 0.66% | 0.66% | |
MAN | D | 1.71% | 1.26% | 1.26% | |
MDU | A | 1.29% | 1.71% | 1.29% | |
R | B | 1.29% | 1.22% | 1.22% | |
SR | D | 0.44% | 1.41% | 0.44% | |
SWX | A | 0.64% | 1.29% | 0.64% | |
TGNA | F | 0.67% | 1.19% | 0.67% | |
VAC | B | 0.91% | 0.77% | 0.77% |
RFV Overweight 74 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
PBF | A | 3.63% | |
SNX | A | 2.49% | |
X | D | 2.41% | |
DINO | B | 2.32% | |
ARW | C | 2.22% | |
GT | D | 2.02% | |
LAD | D | 2.0% | |
CLF | A | 1.87% | |
HTZ | F | 1.87% | |
MTZ | B | 1.82% | |
ADNT | F | 1.77% | |
AN | A | 1.73% | |
USFD | A | 1.72% | |
JLL | C | 1.65% | |
AA | A | 1.64% | |
PFGC | C | 1.62% | |
GHC | B | 1.56% | |
TMHC | C | 1.48% | |
UNM | B | 1.48% | |
PPC | A | 1.47% | |
THC | A | 1.47% | |
WCC | D | 1.46% | |
ALLY | C | 1.37% | |
LEA | D | 1.34% | |
ARMK | A | 1.28% | |
WHR | D | 1.18% | |
CMC | A | 1.15% | |
PVH | D | 1.13% | |
KD | D | 1.13% | |
PAG | D | 1.12% | |
KMPR | D | 1.1% | |
RGA | B | 1.07% | |
JEF | C | 1.04% | |
THO | D | 1.03% | |
HOG | C | 1.02% | |
PRGO | D | 1.02% | |
FLR | A | 0.99% | |
CUZ | C | 0.95% | |
FNB | C | 0.92% | |
FYBR | A | 0.91% | |
KRC | D | 0.9% | |
ENOV | D | 0.86% | |
ZION | C | 0.86% | |
POST | C | 0.8% | |
UGI | C | 0.77% | |
FHN | C | 0.77% | |
VLY | F | 0.75% | |
CHK | A | 0.75% | |
AR | A | 0.74% | |
PENN | F | 0.72% | |
JHG | B | 0.68% | |
ONB | D | 0.68% | |
COHR | D | 0.67% | |
OSK | A | 0.67% | |
PB | D | 0.64% | |
AGCO | C | 0.63% | |
IRT | A | 0.62% | |
TCBI | D | 0.61% | |
BJ | A | 0.6% | |
NVST | F | 0.56% | |
NOV | C | 0.55% | |
WBS | D | 0.55% | |
ORI | B | 0.52% | |
VSH | F | 0.51% | |
CNO | C | 0.5% | |
WERN | F | 0.49% | |
FAF | D | 0.48% | |
KNX | D | 0.46% | |
BERY | D | 0.45% | |
CNXC | F | 0.36% | |
NYCB | F | 0.36% | |
LEG | F | 0.34% | |
UA | F | 0.31% | |
UAA | F | 0.31% |
RFV Underweight 85 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
MGEE | A | -1.77% | |
MSM | D | -1.45% | |
NJR | D | -1.44% | |
NWE | D | -1.43% | |
WEN | B | -1.43% | |
NFG | A | -1.43% | |
ALE | B | -1.37% | |
AWR | F | -1.37% | |
POR | D | -1.33% | |
OGS | D | -1.33% | |
SJW | F | -1.26% | |
AVA | D | -1.26% | |
KNTK | A | -1.24% | |
CWT | F | -1.2% | |
VIRT | A | -1.18% | |
WU | B | -1.17% | |
CPK | D | -1.15% | |
NAVI | D | -1.14% | |
HRB | C | -1.14% | |
PINC | F | -1.14% | |
NWN | F | -1.11% | |
NOG | A | -1.1% | |
ETRN | A | -1.06% | |
AROC | A | -1.06% | |
CALM | A | -1.06% | |
SXT | A | -1.06% | |
APAM | B | -1.05% | |
CRI | D | -1.04% | |
DK | A | -1.04% | |
NWBI | D | -1.04% | |
HNI | C | -1.03% | |
LEVI | A | -1.02% | |
NHC | D | -1.01% | |
OXM | B | -1.01% | |
AVNT | A | -1.01% | |
JXN | A | -1.01% | |
NBTB | D | -1.0% | |
FRME | D | -0.99% | |
FHB | B | -0.98% | |
FULT | D | -0.98% | |
BANR | D | -0.97% | |
KMT | D | -0.97% | |
FFBC | D | -0.94% | |
CVI | C | -0.94% | |
UBSI | D | -0.94% | |
AESI | A | -0.93% | |
CAKE | C | -0.93% | |
ENR | F | -0.91% | |
TRN | A | -0.91% | |
BLMN | C | -0.9% | |
WSBC | D | -0.89% | |
CBU | D | -0.89% | |
AUB | D | -0.89% | |
HP | A | -0.88% | |
TNL | C | -0.88% | |
SFNC | D | -0.87% | |
CWEN | D | -0.87% | |
BKE | D | -0.86% | |
WAFD | D | -0.86% | |
PZZA | F | -0.85% | |
DAN | F | -0.82% | |
AAP | C | -0.81% | |
SNV | B | -0.8% | |
JACK | F | -0.79% | |
VGR | D | -0.78% | |
INDB | F | -0.78% | |
CBRL | F | -0.77% | |
PPBI | F | -0.75% | |
CCOI | D | -0.75% | |
PDCO | F | -0.75% | |
FIBK | D | -0.75% | |
YOU | D | -0.73% | |
CRGY | C | -0.73% | |
LCII | F | -0.72% | |
BOH | D | -0.72% | |
CVBF | D | -0.71% | |
KTB | D | -0.71% | |
PTEN | D | -0.69% | |
BKU | D | -0.69% | |
CABO | F | -0.68% | |
SCS | D | -0.67% | |
COLB | F | -0.65% | |
CWH | F | -0.61% | |
SSTK | F | -0.53% | |
MLKN | D | -0.53% |
RFV: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords