RFV vs. CSD ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Guggenheim Spin-Off ETF (CSD)
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
$111.87
Average Daily Volume
19,639
88
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.42
Average Daily Volume
1,005
26
Performance
| Period | RFV | CSD |
|---|---|---|
| 30 Days | -4.10% | -1.67% |
| 60 Days | -0.38% | -0.11% |
| 90 Days | 0.37% | 7.49% |
| 12 Months | 23.94% | 25.88% |
RFV Overweight 86 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | 3.56% | |
| M | C | 2.64% | |
| SNX | B | 2.62% | |
| AVT | B | 2.61% | |
| ARW | B | 2.27% | |
| DINO | F | 2.24% | |
| X | F | 2.14% | |
| LAD | F | 1.99% | |
| GT | D | 1.98% | |
| AN | A | 1.89% | |
| MAN | A | 1.83% | |
| MTZ | B | 1.8% | |
| JWN | A | 1.79% | |
| ADNT | D | 1.78% | |
| AA | B | 1.74% | |
| USFD | C | 1.72% | |
| JLL | C | 1.69% | |
| PFGC | D | 1.59% | |
| CLF | F | 1.55% | |
| GHC | B | 1.54% | |
| UNM | A | 1.52% | |
| TMHC | D | 1.52% | |
| PPC | A | 1.5% | |
| THC | A | 1.46% | |
| ALLY | B | 1.43% | |
| WCC | B | 1.42% | |
| R | A | 1.38% | |
| LEA | F | 1.36% | |
| MDU | A | 1.34% | |
| ARMK | B | 1.32% | |
| HTZ | F | 1.26% | |
| ASB | A | 1.22% | |
| PVH | D | 1.19% | |
| PAG | D | 1.18% | |
| KMPR | B | 1.18% | |
| CMC | B | 1.13% | |
| RGA | A | 1.12% | |
| PRGO | A | 1.09% | |
| JEF | A | 1.08% | |
| WHR | F | 1.04% | |
| THO | F | 1.02% | |
| CUZ | A | 0.99% | |
| FLR | A | 0.98% | |
| FNB | A | 0.97% | |
| KRC | C | 0.92% | |
| HOG | D | 0.9% | |
| VAC | C | 0.9% | |
| FYBR | B | 0.89% | |
| POST | B | 0.87% | |
| ZION | A | 0.87% | |
| AR | A | 0.85% | |
| UGI | B | 0.84% | |
| CHK | B | 0.81% | |
| ENOV | F | 0.81% | |
| FHN | A | 0.8% | |
| PENN | F | 0.74% | |
| VLY | F | 0.73% | |
| ONB | A | 0.72% | |
| GPS | C | 0.69% | |
| COHR | C | 0.68% | |
| SWX | A | 0.67% | |
| PB | B | 0.67% | |
| TGNA | C | 0.67% | |
| JHG | B | 0.67% | |
| GEF | D | 0.66% | |
| OSK | D | 0.65% | |
| TCBI | A | 0.63% | |
| IRT | A | 0.62% | |
| AGCO | F | 0.62% | |
| BJ | A | 0.59% | |
| NVST | F | 0.58% | |
| BKH | A | 0.55% | |
| NOV | D | 0.54% | |
| WBS | F | 0.54% | |
| CNO | A | 0.54% | |
| VSH | B | 0.54% | |
| ORI | A | 0.53% | |
| SR | A | 0.47% | |
| FAF | F | 0.46% | |
| WERN | D | 0.46% | |
| BERY | D | 0.45% | |
| KNX | F | 0.43% | |
| LEG | F | 0.35% | |
| NYCB | F | 0.34% | |
| UA | F | 0.32% | |
| UAA | F | 0.32% |
RFV Underweight 24 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -7.98% | |
| GEHC | D | -7.62% | |
| CEG | A | -7.4% | |
| SOLV | B | -5.71% | |
| UHAL | B | -4.62% | |
| DTM | B | -4.55% | |
| VNT | D | -4.54% | |
| GXO | F | -4.45% | |
| ESAB | B | -4.42% | |
| AIRC | A | -4.28% | |
| OGN | A | -3.75% | |
| KNF | A | -3.57% | |
| FTRE | C | -2.8% | |
| VSTS | F | -2.36% | |
| RXO | D | -2.18% | |
| PHIN | A | -1.78% | |
| NATL | B | -1.38% | |
| VSCO | D | -1.28% | |
| MSGE | A | -1.03% | |
| VMEO | D | -0.55% | |
| EMBC | F | -0.55% | |
| CCSI | F | -0.23% | |
| CARR | A | -0.0% | |
| OTIS | D | -0.0% |
RFV: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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