RFV vs. LSAT ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$114.19
Average Daily Volume
16,816
88
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$37.36
Average Daily Volume
11,918
30
Performance
| Period | RFV | LSAT |
|---|---|---|
| 30 Days | -1.68% | -2.07% |
| 60 Days | 0.20% | 2.31% |
| 90 Days | 3.67% | 7.39% |
| 12 Months | 25.29% | 21.39% |
RFV Overweight 83 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | 3.56% | |
| M | D | 2.64% | |
| SNX | A | 2.62% | |
| AVT | A | 2.61% | |
| X | D | 2.14% | |
| LAD | D | 1.99% | |
| GT | D | 1.98% | |
| AN | B | 1.89% | |
| MAN | B | 1.83% | |
| MTZ | B | 1.8% | |
| JWN | B | 1.79% | |
| ADNT | F | 1.78% | |
| AA | A | 1.74% | |
| USFD | C | 1.72% | |
| JLL | C | 1.69% | |
| PFGC | D | 1.59% | |
| CLF | F | 1.55% | |
| GHC | C | 1.54% | |
| UNM | B | 1.52% | |
| TMHC | C | 1.52% | |
| 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 | C | 1.32% | |
| HTZ | F | 1.26% | |
| ASB | A | 1.22% | |
| PVH | D | 1.19% | |
| PAG | F | 1.18% | |
| KMPR | B | 1.18% | |
| CMC | C | 1.13% | |
| RGA | A | 1.12% | |
| PRGO | D | 1.09% | |
| KD | D | 1.06% | |
| WHR | F | 1.04% | |
| THO | D | 1.02% | |
| CUZ | B | 0.99% | |
| FLR | C | 0.98% | |
| FNB | B | 0.97% | |
| KRC | D | 0.92% | |
| HOG | D | 0.9% | |
| VAC | C | 0.9% | |
| FYBR | B | 0.89% | |
| ZION | B | 0.87% | |
| AR | A | 0.85% | |
| UGI | C | 0.84% | |
| CHK | B | 0.81% | |
| ENOV | F | 0.81% | |
| FHN | B | 0.8% | |
| PENN | F | 0.74% | |
| VLY | F | 0.73% | |
| ONB | A | 0.72% | |
| GPS | D | 0.69% | |
| COHR | D | 0.68% | |
| SWX | A | 0.67% | |
| PB | B | 0.67% | |
| TGNA | D | 0.67% | |
| JHG | A | 0.67% | |
| GEF | D | 0.66% | |
| OSK | D | 0.65% | |
| TCBI | B | 0.63% | |
| IRT | B | 0.62% | |
| AGCO | D | 0.62% | |
| BJ | B | 0.59% | |
| NVST | F | 0.58% | |
| BKH | B | 0.55% | |
| NOV | C | 0.54% | |
| WBS | D | 0.54% | |
| CNO | B | 0.54% | |
| VSH | C | 0.54% | |
| ORI | A | 0.53% | |
| SR | B | 0.47% | |
| FAF | D | 0.46% | |
| WERN | D | 0.46% | |
| BERY | D | 0.45% | |
| KNX | D | 0.43% | |
| LEG | F | 0.35% | |
| CNXC | D | 0.34% | |
| NYCB | D | 0.34% | |
| UA | F | 0.32% | |
| UAA | F | 0.32% |
RFV Underweight 25 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.63% | |
| FOX | B | -3.5% | |
| SRE | B | -3.44% | |
| MPC | D | -3.43% | |
| EBAY | C | -3.41% | |
| VLO | D | -3.38% | |
| TDC | F | -3.33% | |
| DD | A | -3.31% | |
| ADTN | D | -3.3% | |
| DE | B | -3.3% | |
| MAR | D | -3.29% | |
| HLT | D | -3.27% | |
| HRB | C | -3.27% | |
| CNC | C | -3.26% | |
| TNL | D | -3.26% | |
| EXPD | D | -3.21% | |
| DKS | B | -3.2% | |
| JNJ | F | -3.19% | |
| SPB | C | -3.19% | |
| NXST | C | -3.18% | |
| MTG | C | -3.17% | |
| LH | F | -3.14% | |
| NSA | D | -3.08% | |
| CMCSA | F | -3.08% | |
| BMY | F | -2.86% |
RFV: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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