RFV vs. FXR ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to First Trust Industrials AlphaDEX (FXR)
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
$126.81
Average Daily Volume
5,915
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$81.19
Average Daily Volume
36,734
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | FXR |
|---|---|---|
| 30 Days | 3.82% | 3.12% |
| 60 Days | 6.10% | 6.41% |
| 90 Days | 9.06% | 10.87% |
| 12 Months | 22.51% | 36.56% |
RFV Overweight 75 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | 2.66% | |
| AVT | C | 2.59% | |
| MTZ | A | 2.59% | |
| SNX | C | 2.39% | |
| JLL | D | 2.27% | |
| THC | C | 2.24% | |
| USFD | A | 2.07% | |
| M | F | 2.07% | |
| UNM | A | 2.02% | |
| JWN | D | 1.98% | |
| X | C | 1.97% | |
| PPC | B | 1.96% | |
| AAL | B | 1.92% | |
| GHC | B | 1.9% | |
| ARW | D | 1.9% | |
| PFGC | B | 1.86% | |
| PBF | D | 1.79% | |
| AN | D | 1.79% | |
| AA | A | 1.78% | |
| TMHC | C | 1.74% | |
| JEF | A | 1.7% | |
| DINO | D | 1.54% | |
| ARMK | B | 1.48% | |
| GT | C | 1.43% | |
| MAN | F | 1.42% | |
| KD | A | 1.42% | |
| ASB | B | 1.41% | |
| KMPR | A | 1.33% | |
| RGA | B | 1.27% | |
| ALLY | C | 1.24% | |
| FYBR | C | 1.23% | |
| CUZ | B | 1.22% | |
| ZION | B | 1.18% | |
| CMC | B | 1.15% | |
| WHR | B | 1.15% | |
| PAG | C | 1.15% | |
| FLR | B | 1.14% | |
| COHR | B | 1.13% | |
| FNB | B | 1.11% | |
| FHN | B | 1.03% | |
| PVH | D | 1.03% | |
| THO | C | 1.02% | |
| KRC | C | 0.99% | |
| VLY | B | 0.98% | |
| JHG | B | 0.92% | |
| CLF | F | 0.92% | |
| TCBI | B | 0.91% | |
| ONB | B | 0.89% | |
| LEA | F | 0.89% | |
| PRGO | C | 0.84% | |
| POST | C | 0.82% | |
| PB | B | 0.82% | |
| VAC | C | 0.8% | |
| HOG | F | 0.78% | |
| IRT | A | 0.76% | |
| CNO | B | 0.74% | |
| AR | B | 0.71% | |
| UGI | C | 0.71% | |
| GEF | A | 0.68% | |
| GAP | D | 0.67% | |
| WBS | A | 0.67% | |
| SWX | A | 0.64% | |
| BJ | B | 0.63% | |
| ENOV | C | 0.62% | |
| ORI | A | 0.62% | |
| BIO | C | 0.59% | |
| BKH | A | 0.59% | |
| NVST | C | 0.53% | |
| FAF | A | 0.52% | |
| SR | A | 0.47% | |
| UAA | C | 0.44% | |
| NOV | C | 0.42% | |
| UA | C | 0.41% | |
| VSH | F | 0.35% | |
| CNXC | F | 0.23% |
RFV Underweight 130 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| AAON | B | -1.44% | |
| SNA | B | -1.44% | |
| FICO | A | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | C | -1.36% | |
| G | B | -1.35% | |
| EME | A | -1.35% | |
| GPN | C | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| FOUR | A | -1.3% | |
| OC | A | -1.29% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | A | -1.24% | |
| AXP | B | -1.24% | |
| URI | B | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| ALSN | B | -1.1% | |
| SON | D | -1.08% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | B | -1.06% | |
| FI | A | -1.06% | |
| VNT | C | -1.04% | |
| TTEK | F | -1.02% | |
| MLM | B | -0.99% | |
| SNDR | A | -0.97% | |
| EXP | B | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | B | -0.93% | |
| MSM | D | -0.9% | |
| CSL | C | -0.9% | |
| CXT | C | -0.89% | |
| TXT | D | -0.88% | |
| GPK | D | -0.87% | |
| BC | F | -0.87% | |
| MMM | D | -0.87% | |
| VSTS | F | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | B | -0.86% | |
| TDG | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | F | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | C | -0.74% | |
| DOV | B | -0.74% | |
| KEX | A | -0.74% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | C | -0.72% | |
| CSX | C | -0.72% | |
| SHW | C | -0.71% | |
| CAT | C | -0.69% | |
| MIDD | D | -0.68% | |
| HII | F | -0.67% | |
| SSD | D | -0.67% | |
| DE | C | -0.66% | |
| VLTO | C | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | F | -0.63% | |
| WU | F | -0.62% | |
| SAIA | C | -0.56% | |
| SQ | A | -0.56% | |
| ESAB | B | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | C | -0.5% | |
| LECO | C | -0.49% | |
| PNR | B | -0.49% | |
| ATR | B | -0.49% | |
| IEX | B | -0.48% | |
| J | D | -0.48% | |
| AZEK | B | -0.45% | |
| GD | D | -0.44% | |
| UPS | C | -0.44% | |
| SEE | D | -0.44% | |
| CNM | C | -0.43% | |
| TTC | F | -0.43% | |
| FTV | C | -0.43% | |
| CARR | D | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | C | -0.41% | |
| FCN | D | -0.39% | |
| ATI | C | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | F | -0.37% | |
| EMR | A | -0.27% | |
| FLS | A | -0.26% | |
| ADP | B | -0.25% | |
| CW | B | -0.25% | |
| PH | B | -0.25% | |
| HON | B | -0.25% | |
| AXTA | B | -0.25% | |
| RPM | B | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | B | -0.24% | |
| WAB | B | -0.24% | |
| WWD | B | -0.23% | |
| ITT | B | -0.23% | |
| GGG | B | -0.23% | |
| UNP | D | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | D | -0.22% | |
| MSA | D | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | C | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | D | -0.21% | |
| EXPD | D | -0.21% | |
| LFUS | D | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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