RFV vs. ECML ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.39
Average Daily Volume
1,196
60
Performance
| Period | RFV | ECML |
|---|---|---|
| 30 Days | 6.42% | 5.65% |
| 60 Days | 8.22% | 4.42% |
| 90 Days | 8.16% | 4.02% |
| 12 Months | 24.43% | 26.43% |
RFV Overweight 75 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 2.66% | |
| AVT | C | 2.59% | |
| MTZ | B | 2.59% | |
| SNX | D | 2.39% | |
| JLL | D | 2.27% | |
| THC | D | 2.24% | |
| USFD | A | 2.07% | |
| M | F | 2.07% | |
| UNM | A | 2.02% | |
| JWN | D | 1.98% | |
| X | B | 1.97% | |
| AAL | B | 1.92% | |
| GHC | B | 1.9% | |
| PFGC | B | 1.86% | |
| PBF | D | 1.79% | |
| AA | A | 1.78% | |
| WCC | B | 1.75% | |
| R | B | 1.74% | |
| JEF | A | 1.7% | |
| ARMK | B | 1.48% | |
| GT | C | 1.43% | |
| MAN | F | 1.42% | |
| KD | B | 1.42% | |
| ASB | B | 1.41% | |
| KMPR | A | 1.33% | |
| RGA | A | 1.27% | |
| ALLY | C | 1.24% | |
| FYBR | C | 1.23% | |
| CUZ | B | 1.22% | |
| ZION | B | 1.18% | |
| 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% | |
| HOG | D | 0.78% | |
| 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% | |
| NVST | B | 0.53% | |
| FAF | A | 0.52% | |
| KNX | C | 0.48% | |
| BERY | C | 0.48% | |
| SR | A | 0.47% | |
| AGCO | D | 0.45% | |
| UAA | C | 0.44% | |
| NOV | C | 0.42% | |
| UA | C | 0.41% | |
| VSH | F | 0.35% | |
| CNXC | F | 0.23% |
RFV Underweight 53 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.33% | |
| ALSN | B | -2.23% | |
| HSII | B | -2.2% | |
| CALM | A | -2.1% | |
| TOL | B | -1.98% | |
| INGR | C | -1.88% | |
| GRBK | D | -1.83% | |
| CEIX | A | -1.82% | |
| GPI | B | -1.82% | |
| STLD | B | -1.76% | |
| KBH | D | -1.75% | |
| SANM | B | -1.75% | |
| FOXA | A | -1.75% | |
| HCC | B | -1.73% | |
| PHM | D | -1.7% | |
| LNG | A | -1.7% | |
| MHO | D | -1.68% | |
| PRDO | B | -1.68% | |
| GIII | D | -1.68% | |
| SM | B | -1.67% | |
| OVV | B | -1.67% | |
| ARCH | B | -1.65% | |
| ATKR | D | -1.65% | |
| SIRI | C | -1.65% | |
| EOG | A | -1.63% | |
| TPH | D | -1.62% | |
| MO | A | -1.62% | |
| OC | A | -1.62% | |
| COKE | C | -1.6% | |
| PCAR | B | -1.59% | |
| TEX | F | -1.58% | |
| COP | C | -1.58% | |
| NUE | C | -1.57% | |
| PLAB | C | -1.54% | |
| DDS | B | -1.53% | |
| LEN | D | -1.52% | |
| VLO | C | -1.49% | |
| BCC | B | -1.49% | |
| HESM | B | -1.48% | |
| DVN | F | -1.48% | |
| AMR | C | -1.47% | |
| DHI | F | -1.47% | |
| MTH | D | -1.47% | |
| ANDE | D | -1.46% | |
| CF | A | -1.45% | |
| MOH | F | -1.43% | |
| IMKTA | C | -1.43% | |
| MPC | D | -1.39% | |
| LBRT | D | -1.38% | |
| BG | D | -1.32% | |
| INSW | F | -1.23% | |
| FOR | F | -1.21% | |
| LPG | F | -1.17% |
RFV: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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