RFV vs. SMCP ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$111.95
Average Daily Volume
13,334
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.41
Average Daily Volume
1,220
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | SMCP |
|---|---|---|
| 30 Days | -3.32% | -2.31% |
| 60 Days | 0.46% | 2.89% |
| 90 Days | -3.15% | -1.16% |
| 12 Months | 14.00% | 21.43% |
RFV Overweight 83 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | B | 2.97% | |
| AVT | B | 2.79% | |
| M | D | 2.63% | |
| MTZ | B | 2.26% | |
| ARW | C | 2.25% | |
| X | F | 2.18% | |
| DINO | D | 2.05% | |
| THC | B | 2.05% | |
| JWN | B | 2.03% | |
| JLL | B | 1.98% | |
| AN | C | 1.95% | |
| LAD | F | 1.95% | |
| GT | F | 1.86% | |
| USFD | B | 1.8% | |
| MAN | D | 1.75% | |
| AA | B | 1.75% | |
| PFGC | D | 1.6% | |
| GHC | D | 1.57% | |
| PPC | C | 1.5% | |
| UNM | C | 1.5% | |
| ADNT | F | 1.49% | |
| WCC | D | 1.49% | |
| ALLY | B | 1.48% | |
| ARMK | A | 1.4% | |
| KD | B | 1.38% | |
| MDU | B | 1.37% | |
| R | C | 1.36% | |
| CLF | F | 1.28% | |
| RGA | B | 1.23% | |
| KMPR | C | 1.21% | |
| PVH | C | 1.21% | |
| ASB | D | 1.16% | |
| JEF | B | 1.16% | |
| LEA | F | 1.15% | |
| PAG | D | 1.13% | |
| CUZ | C | 1.0% | |
| WHR | D | 0.97% | |
| FYBR | B | 0.96% | |
| FNB | C | 0.94% | |
| THO | F | 0.92% | |
| COHR | B | 0.9% | |
| ZION | D | 0.89% | |
| HOG | D | 0.88% | |
| KRC | F | 0.87% | |
| PRGO | F | 0.86% | |
| GPS | C | 0.84% | |
| HTZ | F | 0.83% | |
| POST | C | 0.83% | |
| AR | C | 0.82% | |
| PENN | C | 0.8% | |
| VAC | F | 0.79% | |
| FHN | C | 0.79% | |
| CHK | D | 0.74% | |
| JHG | B | 0.73% | |
| UGI | D | 0.73% | |
| BJ | B | 0.71% | |
| ONB | C | 0.71% | |
| IRT | A | 0.71% | |
| VLY | F | 0.7% | |
| GEF | F | 0.68% | |
| SWX | D | 0.67% | |
| ENOV | F | 0.66% | |
| PB | D | 0.64% | |
| TGNA | D | 0.64% | |
| OSK | C | 0.59% | |
| ORI | C | 0.55% | |
| CNO | C | 0.55% | |
| AGCO | F | 0.54% | |
| VSH | F | 0.53% | |
| BKH | C | 0.53% | |
| NOV | D | 0.51% | |
| WBS | D | 0.5% | |
| NVST | F | 0.49% | |
| BERY | B | 0.48% | |
| WERN | F | 0.48% | |
| FAF | D | 0.46% | |
| SR | D | 0.45% | |
| KNX | C | 0.43% | |
| NYCB | F | 0.39% | |
| CNXC | C | 0.36% | |
| UAA | C | 0.34% | |
| UA | C | 0.34% | |
| LEG | F | 0.23% |
RFV Underweight 92 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -1.48% | |
| FN | B | -1.38% | |
| NEOG | C | -1.31% | |
| ACLS | B | -1.3% | |
| AVAV | C | -1.27% | |
| MARA | C | -1.19% | |
| DY | B | -1.17% | |
| AMKR | B | -1.16% | |
| SFM | B | -1.16% | |
| PRMW | C | -1.15% | |
| ONTO | B | -1.15% | |
| IDCC | A | -1.14% | |
| CEIX | C | -1.13% | |
| CARG | B | -1.09% | |
| MATX | B | -1.09% | |
| STNG | A | -1.08% | |
| KRYS | B | -1.07% | |
| ZD | C | -1.06% | |
| SHOO | B | -1.06% | |
| RIOT | D | -1.06% | |
| MWA | C | -1.05% | |
| RMBS | F | -1.03% | |
| KLIC | C | -1.03% | |
| MTSI | B | -1.03% | |
| KFY | B | -1.03% | |
| CALM | D | -1.02% | |
| KAI | B | -1.02% | |
| COOP | B | -1.02% | |
| ITGR | C | -1.02% | |
| BTU | D | -1.01% | |
| LXP | B | -1.01% | |
| HQY | B | -1.01% | |
| FSS | D | -1.01% | |
| KBH | B | -1.01% | |
| ESNT | B | -1.0% | |
| LRN | B | -1.0% | |
| ALKS | C | -1.0% | |
| ALE | B | -1.0% | |
| WD | C | -0.99% | |
| DIOD | B | -0.99% | |
| JXN | B | -0.99% | |
| ROCK | D | -0.99% | |
| AIN | D | -0.99% | |
| NARI | C | -0.99% | |
| OSIS | D | -0.99% | |
| NMIH | B | -0.98% | |
| CATY | C | -0.98% | |
| ENSG | B | -0.98% | |
| AIT | C | -0.98% | |
| IOSP | D | -0.98% | |
| UMBF | D | -0.97% | |
| RDN | C | -0.97% | |
| MTH | D | -0.96% | |
| WSFS | C | -0.96% | |
| AXNX | B | -0.96% | |
| EXLS | C | -0.96% | |
| INSW | B | -0.96% | |
| PSN | C | -0.95% | |
| FELE | C | -0.95% | |
| SHO | D | -0.95% | |
| AIR | C | -0.94% | |
| FBP | C | -0.94% | |
| ARCB | F | -0.94% | |
| ZWS | D | -0.94% | |
| ARCH | D | -0.94% | |
| APLE | D | -0.94% | |
| LANC | C | -0.94% | |
| HWC | D | -0.93% | |
| CADE | C | -0.93% | |
| IPAR | F | -0.93% | |
| CRC | D | -0.93% | |
| PSMT | D | -0.93% | |
| CVBF | D | -0.93% | |
| BCC | D | -0.92% | |
| AX | C | -0.92% | |
| MGEE | D | -0.92% | |
| ITCI | B | -0.91% | |
| ASO | D | -0.91% | |
| PPBI | F | -0.91% | |
| FULT | C | -0.91% | |
| WTS | D | -0.9% | |
| PAGS | F | -0.89% | |
| BANF | D | -0.89% | |
| HAE | D | -0.89% | |
| FRME | D | -0.88% | |
| PR | D | -0.88% | |
| AMR | F | -0.87% | |
| AEO | F | -0.84% | |
| HP | F | -0.83% | |
| QLYS | D | -0.79% | |
| ATKR | F | -0.75% | |
| STNE | F | -0.73% |
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Home Furnishings & Fixtures
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Resorts & Casinos
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
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