RFV vs. NUKZ ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Range Nuclear Renaissance Index ETF (NUKZ)
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
NUKZ
Range Nuclear Renaissance Index ETF
NUKZ Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.51
Average Daily Volume
73,443
20
Performance
Period | RFV | NUKZ |
---|---|---|
30 Days | 6.42% | 8.52% |
60 Days | 8.22% | 30.78% |
90 Days | 8.16% | 40.20% |
12 Months | 24.43% |
RFV Overweight 80 Positions Relative to NUKZ
Symbol | Grade | Weight | |
---|---|---|---|
LAD | A | 2.66% | |
AVT | C | 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% | |
PPC | C | 1.96% | |
AAL | B | 1.92% | |
GHC | B | 1.9% | |
ARW | D | 1.9% | |
PFGC | B | 1.86% | |
PBF | D | 1.79% | |
AN | C | 1.79% | |
AA | A | 1.78% | |
WCC | B | 1.75% | |
R | B | 1.74% | |
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 | 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% | |
CMC | B | 1.15% | |
WHR | B | 1.15% | |
PAG | B | 1.15% | |
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% | |
OSK | C | 0.58% | |
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: Top Represented Industries & Keywords
NUKZ: Top Represented Industries & Keywords