RFV vs. SAMT ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.22
Average Daily Volume
4,350
28
Performance
| Period | RFV | SAMT |
|---|---|---|
| 30 Days | 6.42% | 6.07% |
| 60 Days | 8.22% | 10.41% |
| 90 Days | 8.16% | 11.45% |
| 12 Months | 24.43% | 32.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in SAMT | Overlap |
|---|
RFV Overweight 82 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 2.66% | |
| AVT | C | 2.59% | |
| MTZ | B | 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% | |
| FLR | B | 1.14% | |
| 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 28 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -7.38% | |
| COST | A | -4.53% | |
| PHYS | C | -4.23% | |
| PLTR | B | -4.19% | |
| COR | B | -3.56% | |
| ETR | B | -3.51% | |
| MUSA | B | -3.5% | |
| LLY | F | -3.41% | |
| PWR | A | -3.31% | |
| GD | D | -3.28% | |
| ISRG | A | -3.17% | |
| WMT | A | -2.99% | |
| XOM | B | -2.97% | |
| LHX | C | -2.87% | |
| NVDA | B | -2.81% | |
| NOC | D | -2.78% | |
| DUK | C | -2.75% | |
| AEP | C | -2.63% | |
| KO | D | -2.52% | |
| MMC | B | -2.37% | |
| KR | B | -2.29% | |
| MO | A | -2.25% | |
| PG | C | -2.23% | |
| FCN | F | -2.1% | |
| META | D | -2.07% | |
| AVGO | D | -2.0% | |
| GOOGL | C | -1.99% | |
| MSFT | D | -1.75% |
RFV: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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