RFV vs. SMLF ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$124.24

Average Daily Volume

5,971

Number of Holdings *

82

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.16

Average Daily Volume

70,017

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period RFV SMLF
30 Days 2.06% 3.58%
60 Days 6.09% 6.73%
90 Days 8.23% 9.95%
12 Months 21.36% 35.13%
49 Overlapping Holdings
Symbol Grade Weight in RFV Weight in SMLF Overlap
AA A 1.78% 0.13% 0.13%
AGCO F 0.45% 0.2% 0.2%
AN D 1.79% 0.24% 0.24%
AR B 0.71% 0.21% 0.21%
ARW F 1.9% 0.18% 0.18%
ASB B 1.41% 0.1% 0.1%
BERY D 0.48% 0.1% 0.1%
BJ B 0.63% 0.16% 0.16%
BKH A 0.59% 0.01% 0.01%
CMC B 1.15% 0.14% 0.14%
CNO B 0.74% 0.16% 0.16%
CUZ B 1.22% 0.08% 0.08%
DINO D 1.54% 0.01% 0.01%
FAF C 0.52% 0.16% 0.16%
FHN A 1.03% 0.04% 0.04%
FLR B 1.14% 0.08% 0.08%
FYBR C 1.23% 0.13% 0.13%
GAP D 0.67% 0.23% 0.23%
GEF B 0.68% 0.01% 0.01%
HOG F 0.78% 0.15% 0.15%
JEF A 1.7% 0.4% 0.4%
JHG B 0.92% 0.31% 0.31%
KD A 1.42% 0.06% 0.06%
KRC C 0.99% 0.12% 0.12%
M D 2.07% 0.19% 0.19%
MAN F 1.42% 0.04% 0.04%
NOV D 0.42% 0.12% 0.12%
NVST C 0.53% 0.06% 0.06%
ORI A 0.62% 0.41% 0.41%
PBF D 1.79% 0.02% 0.02%
PRGO C 0.84% 0.04% 0.04%
PVH C 1.03% 0.17% 0.17%
R B 1.74% 0.28% 0.28%
SR A 0.47% 0.12% 0.12%
SWX A 0.64% 0.01% 0.01%
TCBI B 0.91% 0.03% 0.03%
THC C 2.24% 0.31% 0.31%
THO C 1.02% 0.13% 0.13%
TMHC B 1.74% 0.09% 0.09%
UA C 0.41% 0.14% 0.14%
UGI C 0.71% 0.1% 0.1%
UNM A 2.02% 0.0% 0.0%
USFD A 2.07% 0.18% 0.18%
VAC C 0.8% 0.07% 0.07%
VSH F 0.35% 0.09% 0.09%
WBS A 0.67% 0.05% 0.05%
WCC B 1.75% 0.2% 0.2%
X C 1.97% 0.1% 0.1%
ZION B 1.18% 0.24% 0.24%
RFV Overweight 33 Positions Relative to SMLF
Symbol Grade Weight
LAD B 2.66%
AVT C 2.59%
MTZ A 2.59%
SNX D 2.39%
JLL D 2.27%
JWN C 1.98%
PPC B 1.96%
AAL B 1.92%
GHC B 1.9%
PFGC B 1.86%
ARMK C 1.48%
GT C 1.43%
KMPR A 1.33%
RGA B 1.27%
ALLY C 1.24%
WHR B 1.15%
PAG B 1.15%
COHR B 1.13%
FNB B 1.11%
VLY B 0.98%
CLF F 0.92%
ONB B 0.89%
LEA F 0.89%
POST C 0.82%
PB A 0.82%
CNH C 0.78%
IRT A 0.76%
ENOV C 0.62%
BIO C 0.59%
OSK C 0.58%
KNX B 0.48%
UAA C 0.44%
CNXC F 0.23%
RFV Underweight 761 Positions Relative to SMLF
Symbol Grade Weight
APP A -1.49%
EME A -0.94%
EVR B -0.81%
MSTR A -0.73%
DECK A -0.72%
AXON A -0.66%
SFM A -0.6%
ALSN B -0.56%
NTNX B -0.56%
JBL C -0.55%
BPOP C -0.53%
MANH D -0.5%
SLG B -0.49%
MLI B -0.49%
RS B -0.49%
NVT C -0.49%
CVNA A -0.46%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
DUOL A -0.44%
COCO A -0.43%
WSM D -0.42%
PCOR C -0.42%
CSL C -0.41%
COOP B -0.41%
LPX B -0.41%
IOT A -0.41%
VNO C -0.41%
HRB D -0.4%
NTRA A -0.4%
LBRDA C -0.4%
GTLB B -0.39%
EWBC A -0.39%
POWL C -0.38%
UTHR C -0.38%
DKS D -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
CNM C -0.36%
WFRD F -0.35%
CR A -0.35%
AYI B -0.35%
PIPR B -0.34%
CAVA C -0.34%
WK C -0.34%
LAMR D -0.33%
HSII B -0.31%
WSO A -0.31%
ITT A -0.31%
FLEX B -0.31%
FR C -0.31%
SOLV F -0.31%
MAC A -0.31%
DDS B -0.31%
TPR B -0.3%
ALKS C -0.3%
SPXC A -0.3%
CORT C -0.3%
ANF C -0.3%
CHE F -0.3%
GGG B -0.3%
EXE A -0.29%
TTEK F -0.29%
STRL A -0.29%
PSTG F -0.29%
PRI A -0.28%
AGO A -0.27%
INTA B -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR A -0.26%
ESTC C -0.26%
SIG C -0.26%
GPK D -0.26%
AMH C -0.25%
OVV C -0.25%
MOD A -0.25%
HURN B -0.25%
CFR B -0.25%
TPX B -0.24%
CPRX C -0.24%
CBSH A -0.24%
TREX D -0.24%
RMBS C -0.24%
SKT A -0.24%
HALO F -0.24%
EXEL B -0.24%
IMKTA C -0.24%
CW B -0.23%
ENTG F -0.23%
LSCC D -0.23%
AMG C -0.23%
YOU D -0.23%
UFPI C -0.23%
EXLS B -0.23%
BCC C -0.22%
SANM B -0.22%
GPI B -0.22%
APA F -0.22%
RPM B -0.22%
WS B -0.22%
COKE C -0.22%
AXSM B -0.22%
MATX B -0.21%
RNR C -0.21%
TOST A -0.21%
BLD F -0.21%
AZPN A -0.21%
SRPT F -0.2%
ETSY D -0.2%
LIVN D -0.2%
RDDT A -0.2%
XRAY D -0.2%
ELF C -0.2%
ATKR D -0.2%
RRX B -0.2%
DTM A -0.2%
DNLI C -0.2%
BBWI C -0.2%
HAE C -0.2%
TPG A -0.2%
LUMN C -0.2%
TEX D -0.19%
RNG C -0.19%
SMG C -0.19%
JOE F -0.19%
CROX F -0.19%
NAVI F -0.19%
ACM B -0.19%
GH B -0.19%
MUR F -0.19%
HAS D -0.19%
RRC B -0.19%
HLI B -0.18%
PRGS B -0.18%
KNSL B -0.18%
XRX F -0.18%
TDOC D -0.18%
NDSN D -0.18%
VCYT B -0.18%
ESAB C -0.18%
HIW D -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
AVNT B -0.18%
MMYT B -0.17%
VOYA B -0.17%
ACLX C -0.17%
TKR F -0.17%
LNW F -0.17%
BRC C -0.17%
LNTH F -0.17%
PDM D -0.17%
PRG C -0.17%
KRG A -0.17%
RHI C -0.17%
XPO B -0.17%
AIZ A -0.17%
EXTR C -0.17%
PRKS B -0.17%
JBSS F -0.17%
SF B -0.17%
KIM A -0.16%
IVT A -0.16%
SRCE B -0.16%
ALLE D -0.16%
BL C -0.16%
BMI C -0.16%
WTM A -0.16%
SLM B -0.16%
LRN A -0.16%
CVCO A -0.16%
TOL B -0.16%
GME C -0.16%
TNL B -0.16%
AGNC C -0.16%
OMF A -0.16%
PGRE D -0.16%
KFRC D -0.16%
GATX B -0.15%
LBTYA F -0.15%
GNRC B -0.15%
SBGI B -0.15%
ONON B -0.15%
XNCR B -0.15%
GES F -0.15%
RL C -0.15%
ONTO F -0.15%
W D -0.15%
VMI B -0.15%
FTAI A -0.15%
DOCS C -0.15%
SPB C -0.15%
ABG B -0.15%
CWEN C -0.15%
SKY A -0.15%
ESI B -0.15%
AMR C -0.14%
UMBF B -0.14%
RGLD C -0.14%
ATI C -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI A -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
BRKR F -0.14%
NJR A -0.14%
ENSG D -0.14%
TTC F -0.14%
YEXT B -0.14%
PCTY B -0.14%
SCI A -0.14%
AY A -0.14%
SPT C -0.14%
SSD D -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO C -0.13%
BPMC C -0.13%
IPAR C -0.13%
NFG A -0.13%
TNET F -0.13%
ACCO B -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT A -0.13%
GOLF B -0.13%
RYAN B -0.13%
KAI B -0.13%
BDN C -0.13%
QLYS C -0.13%
SFBS B -0.13%
NUVL D -0.13%
MAT D -0.12%
INSP F -0.12%
AROC A -0.12%
AWR A -0.12%
SAIA C -0.12%
KBR F -0.12%
GEO A -0.12%
BASE C -0.12%
SATS C -0.12%
ACLS F -0.12%
NYT D -0.12%
OGE A -0.12%
GFF B -0.12%
BKE B -0.12%
WH B -0.12%
WEN C -0.12%
AIT B -0.12%
CBT C -0.12%
BSY D -0.12%
WAFD B -0.12%
WTS B -0.12%
NTCT C -0.11%
FHI B -0.11%
CYTK D -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC B -0.11%
PARA D -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE A -0.11%
CUBE C -0.11%
MFA D -0.11%
ACAD C -0.11%
HTH B -0.11%
CRUS F -0.11%
CARG B -0.11%
SPSC F -0.11%
BAND D -0.11%
ODP F -0.11%
CHX C -0.11%
APOG B -0.11%
CXW B -0.11%
MCB B -0.11%
MDGL C -0.11%
NSP F -0.11%
BCRX D -0.11%
KW B -0.1%
MTRN C -0.1%
CHDN C -0.1%
HP C -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI C -0.1%
PNFP B -0.1%
IVZ C -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC A -0.1%
LSTR D -0.1%
NNN C -0.1%
HUN F -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA D -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR F -0.1%
AGM B -0.1%
WAL B -0.1%
KLIC C -0.1%
INSM C -0.1%
WMS F -0.1%
VRNS D -0.1%
HIMS C -0.1%
EEFT C -0.09%
CXT C -0.09%
MTSI B -0.09%
WSC F -0.09%
PHIN B -0.09%
JACK D -0.09%
MRC B -0.09%
MTN C -0.09%
PCVX D -0.09%
HEES C -0.09%
ATEN A -0.09%
APG C -0.09%
PBH A -0.09%
HI C -0.09%
LGND C -0.09%
CAR C -0.09%
VERA C -0.09%
LZ C -0.09%
FLG D -0.09%
IDCC B -0.09%
PLNT A -0.09%
EGP D -0.09%
BC D -0.09%
ALIT C -0.09%
TGNA B -0.09%
OHI B -0.09%
INVA C -0.09%
MTG D -0.09%
COUR F -0.09%
UPBD C -0.09%
DVAX C -0.09%
AMLX C -0.09%
OLN F -0.09%
WEX F -0.09%
CUBI C -0.09%
SON F -0.09%
CRS A -0.09%
EXPO D -0.09%
VC F -0.08%
FIVN C -0.08%
TENB D -0.08%
LILA F -0.08%
OPCH F -0.08%
HWC B -0.08%
CVLT B -0.08%
VIR F -0.08%
RGEN F -0.08%
PEGA B -0.08%
OZK B -0.08%
CAL F -0.08%
ELAN D -0.08%
MKSI C -0.08%
SCS B -0.08%
OSCR C -0.08%
FHB B -0.08%
PD C -0.08%
YETI D -0.08%
KN B -0.08%
MASI B -0.08%
GMS B -0.08%
WOR F -0.08%
CACC F -0.08%
DLX B -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC F -0.08%
AGX B -0.08%
KSS F -0.08%
CARS C -0.08%
MIDD D -0.08%
BDC B -0.08%
ALV C -0.08%
CSWI A -0.08%
CNMD C -0.07%
AFRM A -0.07%
UNIT B -0.07%
CLH C -0.07%
EQC A -0.07%
DH F -0.07%
HASI F -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT D -0.07%
WYNN D -0.07%
MATV F -0.07%
RIG D -0.07%
AMPH F -0.07%
LXP D -0.07%
POR C -0.07%
AMPL B -0.07%
FLNC C -0.07%
WLY B -0.07%
NBR D -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS A -0.07%
DOMO C -0.07%
GCO C -0.07%
ASH F -0.07%
KNF B -0.07%
PLUS F -0.07%
SM C -0.07%
TXRH B -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
NXST C -0.07%
WNC D -0.07%
CC D -0.06%
AVXL C -0.06%
YELP C -0.06%
OXM F -0.06%
AVDX B -0.06%
GPMT B -0.06%
COTY F -0.06%
S B -0.06%
FN B -0.06%
TNC F -0.06%
NXT D -0.06%
ILPT D -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN A -0.06%
STWD C -0.06%
MCY B -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI B -0.06%
VKTX F -0.06%
RUSHA B -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
NSIT F -0.06%
SOFI A -0.06%
FLO D -0.06%
RDN D -0.06%
WTTR A -0.06%
CASY A -0.06%
IRTC C -0.06%
RYN D -0.06%
ADEA C -0.06%
BCO F -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA C -0.06%
APPF C -0.06%
AZEK B -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV C -0.05%
ITGR B -0.05%
SNV B -0.05%
ACI C -0.05%
FFIN B -0.05%
CVBF B -0.05%
SONO C -0.05%
PZZA F -0.05%
ITRI B -0.05%
LBTYK A -0.05%
EHC B -0.05%
TILE B -0.05%
BEAM C -0.05%
SITE D -0.05%
CERS D -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS D -0.05%
MERC F -0.05%
KOS D -0.05%
TARS C -0.05%
SMTC C -0.05%
ZIP D -0.05%
VNT C -0.05%
THR B -0.05%
APLS F -0.05%
LFUS D -0.05%
ASAN C -0.05%
WBA F -0.05%
PK D -0.05%
MDXG A -0.05%
WGO D -0.05%
LECO C -0.05%
CENTA C -0.05%
ARWR D -0.04%
FCN F -0.04%
HPP F -0.04%
STAG D -0.04%
MDU D -0.04%
DAWN D -0.04%
CORZ B -0.04%
PFSI C -0.04%
KREF D -0.04%
OUT A -0.04%
DIN C -0.04%
LPG F -0.04%
FLYW B -0.04%
AGS A -0.04%
IDT B -0.04%
ENS D -0.04%
SANA F -0.04%
TPB A -0.04%
SAH B -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD B -0.04%
KLG D -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY F -0.04%
ROKU D -0.04%
BILL B -0.04%
CFFN B -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI F -0.04%
IBP F -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM A -0.04%
MMS D -0.04%
BCPC B -0.04%
TDS B -0.04%
IOSP C -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM D -0.03%
AXTA B -0.03%
GMED A -0.03%
ALHC C -0.03%
VIAV C -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT B -0.03%
MOG.A B -0.03%
LTH C -0.03%
CHRD F -0.03%
SUPN B -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX D -0.03%
EVTC B -0.03%
VCEL A -0.03%
NX C -0.03%
EMBC D -0.03%
DNB B -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO C -0.03%
OFIX B -0.03%
XHR B -0.03%
CIEN B -0.03%
VIRT A -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC A -0.03%
UDMY D -0.03%
ARCH B -0.03%
SLAB F -0.03%
BRSP C -0.03%
CDP C -0.03%
MGNI A -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD F -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR D -0.03%
RPD C -0.03%
SPRY C -0.03%
ATRC C -0.03%
CNS B -0.03%
RLI A -0.03%
RKT F -0.03%
UVE A -0.03%
NRC F -0.03%
OI D -0.03%
OLED F -0.03%
BKD F -0.03%
CVI D -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
CACI C -0.02%
SLVM C -0.02%
OSIS A -0.02%
MSM D -0.02%
TSE F -0.02%
KVYO D -0.02%
UNFI B -0.02%
ARCT F -0.02%
OMER B -0.02%
VSTS F -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE F -0.02%
KFY B -0.02%
MSA D -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY B -0.02%
DAN F -0.02%
DOCN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL B -0.02%
NUS C -0.02%
EPR D -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
WTFC B -0.02%
MTW C -0.02%
DY C -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT D -0.02%
PR B -0.02%
RLJ C -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO D -0.02%
CNDT D -0.02%
OPEN F -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO C -0.02%
PTCT C -0.02%
GIII D -0.02%
USNA C -0.02%
LANC D -0.02%
ARCB C -0.02%
PDCO F -0.02%
CALX D -0.02%
CWK C -0.01%
ALGM F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB F -0.01%
JAMF F -0.01%
PCH D -0.01%
EPC F -0.01%
SFIX B -0.01%
POWI D -0.01%
FLWS F -0.01%
TDC D -0.01%
XPRO F -0.01%
MBC F -0.01%
BIGC C -0.01%
MLAB F -0.01%
GO C -0.01%
JOBY B -0.01%
UTL C -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
CRAI B -0.01%
SWI B -0.01%
MITK D -0.01%
NTLA F -0.01%
VRE A -0.01%
TR B -0.01%
ROIV D -0.01%
TTGT B -0.01%
HCAT C -0.01%
OIS C -0.01%
RBRK A -0.01%
NGVT C -0.01%
HQY A -0.01%
ENVA B -0.01%
HMST D -0.01%
AXS A -0.01%
CAKE B -0.01%
STGW B -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GWRE A -0.01%
RHP B -0.01%
PYCR C -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN D -0.01%
SWTX C -0.01%
KALU C -0.01%
PII F -0.01%
NEXA B -0.01%
BYD B -0.01%
UPWK C -0.01%
HXL F -0.01%
NFBK B -0.01%
SHO D -0.01%
AEIS B -0.01%
MAGN F -0.0%
BFH B -0.0%
MC B -0.0%
SEE D -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT B -0.0%
EIG B -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK B -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH B -0.0%
TBBK B -0.0%
FBP B -0.0%
PRDO B -0.0%
BKU A -0.0%
CMA B -0.0%
AX B -0.0%
OFG B -0.0%
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