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

Number of Holdings *

82

* may have additional holdings in another (foreign) market
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in RFV Weight in NUKZ Overlap
FLR B 1.14% 1.81% 1.14%
MTZ B 2.59% 2.13% 2.13%
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 Underweight 18 Positions Relative to NUKZ
Symbol Grade Weight
OKLO B -8.84%
CEG C -7.57%
SMR B -5.84%
LEU C -5.58%
GEV B -3.17%
VST A -3.15%
HON C -2.56%
BWXT B -2.26%
LMT D -2.2%
EMR B -2.17%
PWR A -2.09%
D C -1.93%
DUK C -1.89%
KEP B -1.81%
J D -1.75%
FLS B -1.55%
MIR A -1.1%
GHM A -1.04%
Compare ETFs