RFV vs. IJJ ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$131.30
Average Daily Volume
105,175
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | IJJ |
|---|---|---|
| 30 Days | 6.42% | 5.24% |
| 60 Days | 8.22% | 7.20% |
| 90 Days | 8.16% | 7.81% |
| 12 Months | 24.43% | 29.62% |
82 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| AA | A | 1.78% | 0.72% | 0.72% | |
| AAL | B | 1.92% | 0.63% | 0.63% | |
| AGCO | D | 0.45% | 0.39% | 0.39% | |
| ALLY | C | 1.24% | 0.67% | 0.67% | |
| AN | C | 1.79% | 0.29% | 0.29% | |
| AR | B | 0.71% | 0.6% | 0.6% | |
| ARMK | B | 1.48% | 0.69% | 0.69% | |
| ARW | D | 1.9% | 0.41% | 0.41% | |
| ASB | B | 1.41% | 0.27% | 0.27% | |
| AVT | C | 2.59% | 0.31% | 0.31% | |
| BERY | C | 0.48% | 0.51% | 0.48% | |
| BIO | C | 0.59% | 0.45% | 0.45% | |
| BJ | A | 0.63% | 0.78% | 0.63% | |
| BKH | A | 0.59% | 0.29% | 0.29% | |
| CLF | F | 0.92% | 0.37% | 0.37% | |
| CMC | B | 1.15% | 0.46% | 0.46% | |
| CNH | C | 0.78% | 0.63% | 0.63% | |
| CNO | B | 0.74% | 0.28% | 0.28% | |
| CNXC | F | 0.23% | 0.13% | 0.13% | |
| COHR | B | 1.13% | 1.03% | 1.03% | |
| CUZ | B | 1.22% | 0.32% | 0.32% | |
| DINO | D | 1.54% | 0.46% | 0.46% | |
| ENOV | C | 0.62% | 0.17% | 0.17% | |
| FAF | A | 0.52% | 0.45% | 0.45% | |
| FHN | A | 1.03% | 0.73% | 0.73% | |
| FLR | B | 1.14% | 0.59% | 0.59% | |
| FNB | A | 1.11% | 0.4% | 0.4% | |
| FYBR | C | 1.23% | 0.52% | 0.52% | |
| GAP | C | 0.67% | 0.33% | 0.33% | |
| GEF | A | 0.68% | 0.12% | 0.12% | |
| GHC | B | 1.9% | 0.22% | 0.22% | |
| GT | C | 1.43% | 0.18% | 0.18% | |
| HOG | D | 0.78% | 0.26% | 0.26% | |
| IRT | A | 0.76% | 0.32% | 0.32% | |
| JEF | A | 1.7% | 0.8% | 0.8% | |
| JHG | B | 0.92% | 0.39% | 0.39% | |
| JLL | D | 2.27% | 0.84% | 0.84% | |
| JWN | D | 1.98% | 0.15% | 0.15% | |
| KD | B | 1.42% | 0.44% | 0.44% | |
| KMPR | A | 1.33% | 0.29% | 0.29% | |
| KNX | C | 0.48% | 0.61% | 0.48% | |
| KRC | B | 0.99% | 0.28% | 0.28% | |
| LAD | A | 2.66% | 0.67% | 0.67% | |
| LEA | F | 0.89% | 0.36% | 0.36% | |
| M | F | 2.07% | 0.29% | 0.29% | |
| MAN | F | 1.42% | 0.2% | 0.2% | |
| MTZ | B | 2.59% | 0.57% | 0.57% | |
| NOV | C | 0.42% | 0.43% | 0.42% | |
| NVST | B | 0.53% | 0.23% | 0.23% | |
| ONB | C | 0.89% | 0.47% | 0.47% | |
| ORI | A | 0.62% | 0.6% | 0.6% | |
| OSK | C | 0.58% | 0.49% | 0.49% | |
| PAG | B | 1.15% | 0.2% | 0.2% | |
| PB | B | 0.82% | 0.53% | 0.53% | |
| PBF | D | 1.79% | 0.21% | 0.21% | |
| PFGC | B | 1.86% | 0.9% | 0.9% | |
| POST | C | 0.82% | 0.34% | 0.34% | |
| PPC | C | 1.96% | 0.14% | 0.14% | |
| PRGO | C | 0.84% | 0.25% | 0.25% | |
| PVH | C | 1.03% | 0.39% | 0.39% | |
| R | B | 1.74% | 0.48% | 0.48% | |
| RGA | A | 1.27% | 1.02% | 1.02% | |
| SNX | D | 2.39% | 0.59% | 0.59% | |
| SR | A | 0.47% | 0.26% | 0.26% | |
| SWX | B | 0.64% | 0.31% | 0.31% | |
| TCBI | C | 0.91% | 0.28% | 0.28% | |
| THC | D | 2.24% | 1.05% | 1.05% | |
| THO | B | 1.02% | 0.39% | 0.39% | |
| TMHC | C | 1.74% | 0.49% | 0.49% | |
| UA | C | 0.41% | 0.08% | 0.08% | |
| UAA | C | 0.44% | 0.13% | 0.13% | |
| UGI | C | 0.71% | 0.34% | 0.34% | |
| UNM | A | 2.02% | 0.0% | 0.0% | |
| USFD | A | 2.07% | 1.09% | 1.09% | |
| VAC | C | 0.8% | 0.2% | 0.2% | |
| VLY | B | 0.98% | 0.32% | 0.32% | |
| VSH | F | 0.35% | 0.12% | 0.12% | |
| WBS | A | 0.67% | 0.69% | 0.67% | |
| WCC | B | 1.75% | 0.63% | 0.63% | |
| WHR | B | 1.15% | 0.42% | 0.42% | |
| X | B | 1.97% | 0.55% | 0.55% | |
| ZION | B | 1.18% | 0.59% | 0.59% |
RFV Overweight 0 Positions Relative to IJJ
| Symbol | Grade | Weight |
|---|
RFV Underweight 210 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.53% | |
| EXE | A | -1.32% | |
| DOCU | B | -1.11% | |
| WPC | C | -0.81% | |
| SF | B | -0.8% | |
| RRX | B | -0.77% | |
| GME | C | -0.72% | |
| AFG | A | -0.69% | |
| NLY | C | -0.66% | |
| UTHR | C | -0.64% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| WTFC | A | -0.59% | |
| OGE | A | -0.57% | |
| TPL | A | -0.57% | |
| GPK | C | -0.57% | |
| AVTR | F | -0.56% | |
| SFM | A | -0.56% | |
| SSB | B | -0.55% | |
| SNV | C | -0.54% | |
| RPM | A | -0.54% | |
| IBKR | A | -0.53% | |
| ACM | B | -0.52% | |
| ADC | A | -0.51% | |
| GLPI | C | -0.51% | |
| G | B | -0.5% | |
| BURL | B | -0.46% | |
| VMI | B | -0.46% | |
| VNO | C | -0.46% | |
| CACI | D | -0.46% | |
| COLB | B | -0.44% | |
| DAR | C | -0.44% | |
| EWBC | A | -0.44% | |
| HR | B | -0.43% | |
| GBCI | B | -0.43% | |
| STWD | C | -0.42% | |
| INGR | C | -0.42% | |
| RNR | C | -0.41% | |
| OHI | C | -0.41% | |
| KRG | B | -0.4% | |
| ESNT | F | -0.4% | |
| CIEN | C | -0.4% | |
| SCI | B | -0.4% | |
| LITE | B | -0.39% | |
| THG | A | -0.39% | |
| PNFP | B | -0.38% | |
| REXR | F | -0.38% | |
| AMG | B | -0.38% | |
| CG | B | -0.38% | |
| FBIN | D | -0.38% | |
| EHC | B | -0.38% | |
| HOMB | A | -0.38% | |
| CCK | D | -0.38% | |
| UBSI | B | -0.38% | |
| UMBF | B | -0.37% | |
| BMRN | F | -0.37% | |
| NFG | A | -0.37% | |
| DKS | D | -0.36% | |
| CFR | B | -0.35% | |
| WTRG | B | -0.34% | |
| NXST | C | -0.34% | |
| BRX | A | -0.33% | |
| NNN | C | -0.33% | |
| CW | C | -0.33% | |
| CUBE | C | -0.33% | |
| BDC | C | -0.33% | |
| WAL | B | -0.33% | |
| ST | F | -0.33% | |
| SON | F | -0.33% | |
| CBSH | B | -0.33% | |
| AYI | B | -0.33% | |
| LAMR | C | -0.32% | |
| AMH | C | -0.32% | |
| ATR | B | -0.32% | |
| POR | C | -0.32% | |
| VOYA | B | -0.32% | |
| ELS | C | -0.32% | |
| AVNT | B | -0.31% | |
| NJR | A | -0.31% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TTC | C | -0.3% | |
| JAZZ | B | -0.3% | |
| TKO | A | -0.3% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| KBR | F | -0.29% | |
| KEX | B | -0.29% | |
| SLGN | A | -0.29% | |
| ASGN | F | -0.28% | |
| TXNM | A | -0.28% | |
| OGS | A | -0.28% | |
| SAIC | F | -0.28% | |
| MTG | C | -0.27% | |
| DCI | B | -0.27% | |
| SEIC | B | -0.27% | |
| HQY | A | -0.27% | |
| IDA | A | -0.26% | |
| ASH | F | -0.26% | |
| MKSI | C | -0.26% | |
| CGNX | D | -0.26% | |
| MIDD | C | -0.25% | |
| ALE | A | -0.25% | |
| PII | F | -0.24% | |
| CYTK | F | -0.24% | |
| DTM | A | -0.24% | |
| MAT | D | -0.24% | |
| FR | D | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | B | -0.23% | |
| GATX | A | -0.23% | |
| CHE | D | -0.23% | |
| CNM | D | -0.23% | |
| FLG | D | -0.22% | |
| DOCS | C | -0.22% | |
| AZPN | A | -0.22% | |
| STAG | D | -0.22% | |
| FHI | B | -0.22% | |
| EVR | B | -0.22% | |
| BHF | C | -0.21% | |
| SLM | A | -0.21% | |
| EGP | D | -0.21% | |
| EXLS | B | -0.21% | |
| FFIN | B | -0.21% | |
| TKR | D | -0.2% | |
| AMKR | D | -0.2% | |
| CVLT | B | -0.2% | |
| PCH | F | -0.2% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| OLN | F | -0.19% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | C | -0.18% | |
| MUR | D | -0.18% | |
| MASI | B | -0.18% | |
| CXT | C | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| RYN | D | -0.17% | |
| LPX | B | -0.17% | |
| HXL | F | -0.17% | |
| GNTX | C | -0.17% | |
| NOVT | D | -0.17% | |
| RLI | A | -0.17% | |
| WH | B | -0.17% | |
| CRUS | D | -0.16% | |
| BRKR | D | -0.16% | |
| OZK | B | -0.16% | |
| EXPO | D | -0.16% | |
| HWC | B | -0.16% | |
| IBOC | B | -0.15% | |
| ALTM | B | -0.15% | |
| ENS | F | -0.15% | |
| RCM | A | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | F | -0.14% | |
| BC | C | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| VNOM | A | -0.13% | |
| DLB | B | -0.13% | |
| CRI | F | -0.13% | |
| ROIV | C | -0.13% | |
| CHX | C | -0.13% | |
| SMG | C | -0.13% | |
| CBT | D | -0.13% | |
| EEFT | B | -0.13% | |
| SYNA | C | -0.12% | |
| IRDM | D | -0.12% | |
| POWI | F | -0.12% | |
| MSM | C | -0.12% | |
| LIVN | F | -0.12% | |
| LANC | C | -0.12% | |
| LFUS | D | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | D | -0.11% | |
| AMED | F | -0.11% | |
| COLM | C | -0.1% | |
| WEN | D | -0.1% | |
| NSA | C | -0.1% | |
| SAM | C | -0.1% | |
| TEX | F | -0.1% | |
| KNF | B | -0.1% | |
| EPR | C | -0.09% | |
| BLKB | B | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| NSP | F | -0.09% | |
| VC | F | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| YETI | D | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | C | -0.07% | |
| WMG | D | -0.07% | |
| AZTA | D | -0.05% | |
| MAGN | D | -0.02% | |
| WU | F | -0.0% | |
| EQH | C | -0.0% | |
| CADE | B | -0.0% | |
| FNF | B | -0.0% |
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
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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