RFV vs. RFDA ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$112.58
Average Daily Volume
19,426
88
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$50.08
Average Daily Volume
2,082
72
Performance
| Period | RFV | RFDA |
|---|---|---|
| 30 Days | -4.10% | 0.09% |
| 60 Days | 0.15% | 3.21% |
| 90 Days | 1.01% | 5.35% |
| 12 Months | 27.27% | 23.19% |
RFV Overweight 79 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | C | 3.56% | |
| M | C | 2.64% | |
| SNX | A | 2.62% | |
| AVT | A | 2.61% | |
| ARW | B | 2.27% | |
| DINO | F | 2.24% | |
| X | F | 2.14% | |
| LAD | F | 1.99% | |
| GT | D | 1.98% | |
| AN | B | 1.89% | |
| MAN | B | 1.83% | |
| MTZ | B | 1.8% | |
| 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 | B | 1.54% | |
| UNM | A | 1.52% | |
| TMHC | C | 1.52% | |
| PPC | A | 1.5% | |
| THC | A | 1.46% | |
| ALLY | A | 1.43% | |
| WCC | C | 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 | D | 1.18% | |
| KMPR | B | 1.18% | |
| CMC | C | 1.13% | |
| RGA | A | 1.12% | |
| PRGO | B | 1.09% | |
| JEF | B | 1.08% | |
| KD | D | 1.06% | |
| WHR | F | 1.04% | |
| THO | F | 1.02% | |
| CUZ | A | 0.99% | |
| FLR | C | 0.98% | |
| KRC | D | 0.92% | |
| HOG | D | 0.9% | |
| VAC | C | 0.9% | |
| FYBR | C | 0.89% | |
| POST | C | 0.87% | |
| ZION | A | 0.87% | |
| AR | A | 0.85% | |
| UGI | C | 0.84% | |
| CHK | B | 0.81% | |
| ENOV | F | 0.81% | |
| PENN | F | 0.74% | |
| ONB | A | 0.72% | |
| GPS | D | 0.69% | |
| COHR | D | 0.68% | |
| SWX | A | 0.67% | |
| PB | B | 0.67% | |
| JHG | B | 0.67% | |
| OSK | D | 0.65% | |
| TCBI | B | 0.63% | |
| IRT | B | 0.62% | |
| AGCO | F | 0.62% | |
| BJ | C | 0.59% | |
| NVST | F | 0.58% | |
| BKH | B | 0.55% | |
| NOV | D | 0.54% | |
| WBS | D | 0.54% | |
| CNO | A | 0.54% | |
| VSH | C | 0.54% | |
| FAF | F | 0.46% | |
| WERN | D | 0.46% | |
| BERY | D | 0.45% | |
| KNX | F | 0.43% | |
| LEG | F | 0.35% | |
| CNXC | F | 0.34% | |
| UA | D | 0.32% | |
| UAA | F | 0.32% |
RFV Underweight 63 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.52% | |
| AAPL | C | -6.99% | |
| NVDA | C | -6.49% | |
| AMZN | A | -4.19% | |
| XOM | B | -2.68% | |
| ETRN | A | -2.49% | |
| GOOG | A | -2.46% | |
| MRK | B | -2.32% | |
| BKNG | C | -2.06% | |
| AM | A | -1.82% | |
| EOG | B | -1.75% | |
| CI | C | -1.73% | |
| CVS | F | -1.73% | |
| CSCO | F | -1.72% | |
| IBM | D | -1.65% | |
| HPE | D | -1.65% | |
| HRB | D | -1.61% | |
| USB | C | -1.6% | |
| FIS | C | -1.55% | |
| VGR | F | -1.53% | |
| CWEN | B | -1.42% | |
| V | D | -1.35% | |
| PEG | A | -1.34% | |
| ENLC | C | -1.34% | |
| KMI | A | -1.23% | |
| SKT | D | -1.21% | |
| META | D | -1.2% | |
| UHT | D | -1.13% | |
| BMY | F | -1.08% | |
| BAC | B | -1.05% | |
| MERC | A | -1.01% | |
| BRY | B | -0.98% | |
| PRDO | A | -0.94% | |
| T | C | -0.91% | |
| SITC | C | -0.89% | |
| OMF | A | -0.88% | |
| GOOGL | A | -0.85% | |
| WU | C | -0.82% | |
| HBNC | B | -0.8% | |
| AMGN | A | -0.76% | |
| MO | A | -0.76% | |
| LMT | B | -0.74% | |
| VTRS | D | -0.74% | |
| MSM | F | -0.74% | |
| CTRA | A | -0.73% | |
| KO | A | -0.73% | |
| INVH | B | -0.73% | |
| ETD | F | -0.71% | |
| MPW | C | -0.71% | |
| PAYX | D | -0.7% | |
| DVN | B | -0.67% | |
| FULT | A | -0.66% | |
| PFE | D | -0.64% | |
| VBTX | B | -0.62% | |
| MMM | A | -0.62% | |
| CPT | A | -0.59% | |
| EVRG | B | -0.56% | |
| RC | C | -0.51% | |
| ACCO | F | -0.5% | |
| RGP | D | -0.48% | |
| STWD | C | -0.46% | |
| PM | A | -0.39% | |
| PDM | B | -0.34% |
RFV: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords
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