RFV vs. FPAG ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to FPA Global Equity ETF (FPAG)
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
$110.95
Average Daily Volume
13,254
88
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.57
Average Daily Volume
28,841
25
Performance
Period | RFV | FPAG |
---|---|---|
30 Days | -3.22% | 0.14% |
60 Days | -0.44% | 4.86% |
90 Days | -6.32% | 4.01% |
12 Months | 13.39% | 25.97% |
0 Overlapping Holdings
Symbol | Grade | Weight in RFV | Weight in FPAG | Overlap |
---|
RFV Overweight 88 Positions Relative to FPAG
Symbol | Grade | Weight | |
---|---|---|---|
SNX | C | 2.97% | |
AVT | B | 2.79% | |
PBF | D | 2.68% | |
M | C | 2.63% | |
MTZ | B | 2.26% | |
ARW | C | 2.25% | |
X | F | 2.18% | |
DINO | D | 2.05% | |
THC | B | 2.05% | |
JWN | C | 2.03% | |
JLL | B | 1.98% | |
AN | D | 1.95% | |
LAD | F | 1.95% | |
GT | F | 1.86% | |
USFD | A | 1.8% | |
MAN | D | 1.75% | |
AA | C | 1.75% | |
PFGC | C | 1.6% | |
GHC | D | 1.57% | |
PPC | C | 1.5% | |
UNM | C | 1.5% | |
ADNT | F | 1.49% | |
WCC | D | 1.49% | |
ALLY | B | 1.48% | |
TMHC | D | 1.47% | |
ARMK | A | 1.4% | |
KD | B | 1.38% | |
MDU | A | 1.37% | |
R | B | 1.36% | |
CLF | F | 1.28% | |
RGA | B | 1.23% | |
KMPR | D | 1.21% | |
PVH | C | 1.21% | |
ASB | D | 1.16% | |
JEF | B | 1.16% | |
LEA | F | 1.15% | |
PAG | D | 1.13% | |
FLR | B | 1.1% | |
CMC | C | 1.06% | |
CUZ | D | 1.0% | |
WHR | F | 0.97% | |
FYBR | B | 0.96% | |
FNB | C | 0.94% | |
THO | F | 0.92% | |
COHR | B | 0.9% | |
ZION | C | 0.89% | |
HOG | F | 0.88% | |
KRC | F | 0.87% | |
PRGO | F | 0.86% | |
GPS | C | 0.84% | |
HTZ | F | 0.83% | |
POST | C | 0.83% | |
AR | B | 0.82% | |
PENN | C | 0.8% | |
VAC | F | 0.79% | |
FHN | C | 0.79% | |
CHK | D | 0.74% | |
JHG | B | 0.73% | |
UGI | D | 0.73% | |
BJ | A | 0.71% | |
ONB | C | 0.71% | |
IRT | A | 0.71% | |
VLY | F | 0.7% | |
GEF | F | 0.68% | |
SWX | C | 0.67% | |
ENOV | F | 0.66% | |
PB | D | 0.64% | |
TGNA | D | 0.64% | |
TCBI | D | 0.64% | |
OSK | D | 0.59% | |
ORI | C | 0.55% | |
CNO | C | 0.55% | |
AGCO | F | 0.54% | |
VSH | F | 0.53% | |
BKH | C | 0.53% | |
NOV | C | 0.51% | |
WBS | D | 0.5% | |
NVST | F | 0.49% | |
BERY | C | 0.48% | |
WERN | F | 0.48% | |
FAF | D | 0.46% | |
SR | C | 0.45% | |
KNX | C | 0.43% | |
NYCB | F | 0.39% | |
CNXC | F | 0.36% | |
UAA | C | 0.34% | |
UA | C | 0.34% | |
LEG | F | 0.23% |
RFV Underweight 25 Positions Relative to FPAG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | -6.38% | |
META | B | -5.35% | |
ADI | B | -5.13% | |
C | C | -4.88% | |
CMCSA | D | -4.78% | |
TEL | B | -4.58% | |
GOOG | A | -4.17% | |
IFF | B | -3.84% | |
WFC | D | -3.66% | |
AMZN | B | -3.39% | |
AON | C | -2.69% | |
AVGO | C | -2.26% | |
NXPI | B | -2.21% | |
KMX | C | -1.85% | |
CHTR | C | -1.75% | |
KMI | A | -1.72% | |
MAR | B | -1.69% | |
FE | D | -1.49% | |
HWM | B | -1.29% | |
ICLR | B | -1.26% | |
WAB | D | -1.23% | |
UBER | B | -1.16% | |
NFLX | B | -0.66% | |
BABA | F | -0.29% | |
PCG | C | -0.21% |
RFV: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords