RFV vs. SFLO ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$110.33

Average Daily Volume

20,159

Number of Holdings *

88

* may have additional holdings in another (foreign) market
SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

2,191

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RFV SFLO
30 Days -7.51% -5.78%
60 Days -1.75% -1.15%
90 Days -0.29% 2.87%
12 Months 19.84%
4 Overlapping Holdings
Symbol Grade Weight in RFV Weight in SFLO Overlap
AVT A 2.5% 1.26% 1.26%
CLF F 1.81% 1.29% 1.29%
DINO D 2.24% 1.43% 1.43%
GHC C 1.53% 1.33% 1.33%
RFV Overweight 84 Positions Relative to SFLO
Symbol Grade Weight
PBF B 3.52%
M D 2.7%
SNX A 2.56%
X F 2.28%
ARW A 2.2%
LAD F 2.01%
GT D 1.96%
MAN A 1.83%
AN A 1.79%
JWN C 1.75%
MTZ B 1.71%
USFD C 1.71%
AA B 1.7%
ADNT D 1.7%
JLL C 1.67%
PFGC D 1.62%
HTZ F 1.58%
UNM C 1.56%
PPC A 1.51%
ALLY A 1.47%
TMHC C 1.47%
WCC D 1.42%
THC A 1.41%
LEA D 1.35%
ARMK B 1.33%
MDU A 1.31%
R A 1.23%
ASB A 1.2%
KMPR C 1.19%
PVH D 1.17%
WHR F 1.15%
CMC C 1.15%
PAG D 1.14%
RGA A 1.12%
JEF C 1.09%
KD D 1.08%
HOG D 1.01%
PRGO A 1.01%
THO D 1.01%
FNB C 0.97%
CUZ B 0.96%
FLR A 0.95%
VAC B 0.92%
KRC D 0.91%
ZION B 0.88%
POST A 0.85%
UGI A 0.84%
FYBR C 0.83%
ENOV D 0.82%
VLY F 0.82%
FHN A 0.82%
CHK A 0.78%
AR A 0.76%
PENN F 0.74%
ONB B 0.72%
TGNA F 0.69%
JHG C 0.68%
GPS D 0.68%
OSK B 0.67%
PB C 0.67%
GEF D 0.67%
SWX A 0.67%
TCBI D 0.65%
AGCO D 0.63%
COHR C 0.63%
IRT A 0.62%
NVST F 0.58%
BJ B 0.58%
WBS D 0.57%
BKH A 0.55%
CNO B 0.54%
ORI A 0.54%
NOV D 0.52%
VSH C 0.5%
FAF D 0.49%
WERN F 0.48%
SR A 0.47%
BERY D 0.45%
KNX F 0.44%
NYCB F 0.39%
LEG D 0.35%
CNXC F 0.34%
UAA F 0.32%
UA D 0.32%
RFV Underweight 6 Positions Relative to SFLO
Symbol Grade Weight
GMED D -1.59%
DDS A -1.53%
STNG A -1.5%
ROIV C -1.34%
MLI A -1.31%
INSW A -1.3%
Compare ETFs