RFV vs. SMMD ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares Russell 2500 ETF (SMMD)
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
$117.51
Average Daily Volume
11,711
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$67.69
Average Daily Volume
77,672
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | SMMD |
|---|---|---|
| 30 Days | 2.01% | 2.87% |
| 60 Days | 1.68% | 2.16% |
| 90 Days | 5.35% | 8.70% |
| 12 Months | 21.74% | 23.77% |
64 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in SMMD | Overlap | |
|---|---|---|---|---|---|
| AA | D | 1.45% | 1.0% | 1.0% | |
| AGCO | D | 0.49% | 1.0% | 0.49% | |
| ALLY | D | 1.27% | 1.0% | 1.0% | |
| AN | D | 1.92% | 1.0% | 1.0% | |
| AR | D | 0.7% | 1.0% | 0.7% | |
| ARMK | C | 1.64% | 1.0% | 1.0% | |
| ARW | C | 2.32% | 1.0% | 1.0% | |
| AVT | C | 2.77% | 1.0% | 1.0% | |
| BERY | C | 0.54% | 1.0% | 0.54% | |
| BJ | D | 0.64% | 1.0% | 0.64% | |
| CHK | D | 0.67% | 1.0% | 0.67% | |
| CLF | F | 1.01% | 1.0% | 1.0% | |
| CNXC | F | 0.44% | 1.0% | 0.44% | |
| COHR | B | 0.96% | 1.0% | 0.96% | |
| CUZ | B | 1.29% | 1.0% | 1.0% | |
| DINO | F | 1.82% | 1.0% | 1.0% | |
| ENOV | F | 0.66% | 1.0% | 0.66% | |
| FAF | C | 0.58% | 1.0% | 0.58% | |
| FHN | D | 0.87% | 1.0% | 0.87% | |
| FNB | D | 1.04% | 1.0% | 1.0% | |
| FYBR | C | 1.44% | 1.0% | 1.0% | |
| GAP | F | 0.68% | 1.0% | 0.68% | |
| HOG | C | 0.95% | 1.0% | 0.95% | |
| JEF | B | 1.47% | 1.0% | 1.0% | |
| JHG | B | 0.8% | 1.0% | 0.8% | |
| JLL | B | 2.48% | 1.0% | 1.0% | |
| JWN | B | 2.15% | 1.0% | 1.0% | |
| KD | D | 1.29% | 1.0% | 1.0% | |
| KMPR | D | 1.26% | 1.0% | 1.0% | |
| KNX | D | 0.48% | 1.0% | 0.48% | |
| KRC | B | 0.99% | 1.0% | 0.99% | |
| LAD | C | 2.12% | 1.0% | 1.0% | |
| LEA | F | 1.09% | 1.0% | 1.0% | |
| M | F | 2.2% | 1.0% | 1.0% | |
| MAN | C | 1.76% | 1.0% | 1.0% | |
| MDU | B | 1.42% | 1.0% | 1.0% | |
| MTZ | B | 2.29% | 1.0% | 1.0% | |
| NOV | D | 0.47% | 1.0% | 0.47% | |
| NVST | D | 0.53% | 1.0% | 0.53% | |
| ORI | B | 0.64% | 1.0% | 0.64% | |
| OSK | D | 0.57% | 1.0% | 0.57% | |
| PAG | D | 1.19% | 1.0% | 1.0% | |
| PB | B | 0.81% | 1.0% | 0.81% | |
| PFGC | B | 1.75% | 1.0% | 1.0% | |
| POST | C | 0.97% | 1.0% | 0.97% | |
| PPC | D | 1.85% | 1.0% | 1.0% | |
| PRGO | F | 0.94% | 1.0% | 0.94% | |
| PVH | F | 1.04% | 1.0% | 1.0% | |
| R | B | 1.57% | 1.0% | 1.0% | |
| RGA | B | 1.31% | 1.0% | 1.0% | |
| SNX | D | 2.58% | 1.0% | 1.0% | |
| THC | B | 2.46% | 1.0% | 1.0% | |
| THO | D | 1.03% | 1.0% | 1.0% | |
| UA | D | 0.34% | 1.0% | 0.34% | |
| UAA | C | 0.34% | 1.0% | 0.34% | |
| UGI | C | 0.81% | 1.0% | 0.81% | |
| UNM | B | 1.69% | 1.0% | 1.0% | |
| USFD | B | 2.06% | 1.0% | 1.0% | |
| VAC | F | 0.67% | 1.0% | 0.67% | |
| WBS | D | 0.56% | 1.0% | 0.56% | |
| WCC | D | 1.47% | 1.0% | 1.0% | |
| WHR | C | 1.06% | 1.0% | 1.0% | |
| X | D | 2.05% | 1.0% | 1.0% | |
| ZION | D | 1.01% | 1.0% | 1.0% |
RFV Underweight 433 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | D | -1.0% | |
| PARAA | D | -1.0% | |
| PLTK | C | -1.0% | |
| UHAL | B | -1.0% | |
| TFSL | D | -1.0% | |
| NFE | F | -1.0% | |
| LLYVA | B | -1.0% | |
| LOAR | C | -1.0% | |
| UI | A | -1.0% | |
| SEB | C | -1.0% | |
| UWMC | D | -1.0% | |
| ALAB | D | -1.0% | |
| CWEN | B | -1.0% | |
| WOLF | F | -1.0% | |
| LBRDA | F | -1.0% | |
| PYCR | D | -1.0% | |
| DDS | D | -1.0% | |
| DJT | F | -1.0% | |
| CAR | F | -1.0% | |
| SNDR | C | -1.0% | |
| CERT | F | -1.0% | |
| TRIP | F | -1.0% | |
| FTRE | D | -1.0% | |
| LEG | D | -1.0% | |
| INFA | D | -1.0% | |
| ALGM | F | -1.0% | |
| GO | F | -1.0% | |
| AS | C | -1.0% | |
| BIRK | F | -1.0% | |
| REYN | B | -1.0% | |
| IPGP | F | -1.0% | |
| MP | D | -1.0% | |
| LLYVK | B | -1.0% | |
| VSTS | D | -1.0% | |
| FIVN | F | -1.0% | |
| QS | F | -1.0% | |
| ADT | D | -1.0% | |
| HAYW | C | -1.0% | |
| KSS | F | -1.0% | |
| RCM | C | -1.0% | |
| HHH | C | -1.0% | |
| TXG | D | -1.0% | |
| CWEN | B | -1.0% | |
| RNG | D | -1.0% | |
| AAP | F | -1.0% | |
| PINC | D | -1.0% | |
| QDEL | D | -1.0% | |
| BOKF | B | -1.0% | |
| NCNO | D | -1.0% | |
| SHC | C | -1.0% | |
| SAM | F | -1.0% | |
| CRI | D | -1.0% | |
| CC | F | -1.0% | |
| AZTA | F | -1.0% | |
| ZG | B | -1.0% | |
| DV | F | -1.0% | |
| BHF | D | -1.0% | |
| PENN | C | -1.0% | |
| SPB | B | -1.0% | |
| CACC | F | -1.0% | |
| VIRT | C | -1.0% | |
| CLVT | D | -1.0% | |
| TDC | F | -1.0% | |
| COLM | C | -1.0% | |
| CXT | D | -1.0% | |
| TNL | D | -1.0% | |
| SMG | C | -1.0% | |
| MPW | C | -1.0% | |
| PK | D | -1.0% | |
| WEN | D | -1.0% | |
| PEGA | C | -1.0% | |
| NWL | D | -1.0% | |
| BROS | D | -1.0% | |
| FHB | D | -1.0% | |
| ZI | D | -1.0% | |
| YETI | D | -1.0% | |
| AMED | C | -1.0% | |
| NWS | D | -1.0% | |
| LCID | D | -1.0% | |
| IRDM | D | -1.0% | |
| AMKR | F | -1.0% | |
| HCP | A | -1.0% | |
| WU | D | -1.0% | |
| HIW | B | -1.0% | |
| GTES | C | -1.0% | |
| LBTYA | B | -1.0% | |
| NSA | B | -1.0% | |
| LITE | B | -1.0% | |
| HUN | D | -1.0% | |
| CHH | C | -1.0% | |
| COTY | F | -1.0% | |
| LBTYK | B | -1.0% | |
| EPR | B | -1.0% | |
| DNB | D | -1.0% | |
| MSM | D | -1.0% | |
| RH | B | -1.0% | |
| IAC | C | -1.0% | |
| DXC | C | -1.0% | |
| MSGS | B | -1.0% | |
| NEU | D | -1.0% | |
| SPR | D | -1.0% | |
| W | D | -1.0% | |
| LOPE | D | -1.0% | |
| DLB | D | -1.0% | |
| BYD | C | -1.0% | |
| PII | D | -1.0% | |
| VNOM | C | -1.0% | |
| LYFT | D | -1.0% | |
| AGO | C | -1.0% | |
| APLS | F | -1.0% | |
| SLGN | B | -1.0% | |
| EEFT | D | -1.0% | |
| ASH | D | -1.0% | |
| TPG | B | -1.0% | |
| ROIV | C | -1.0% | |
| CPRI | D | -1.0% | |
| OZK | D | -1.0% | |
| PSN | B | -1.0% | |
| AL | D | -1.0% | |
| FLO | C | -1.0% | |
| DOCS | A | -1.0% | |
| WTM | D | -1.0% | |
| SLM | D | -1.0% | |
| LNC | D | -1.0% | |
| RYN | C | -1.0% | |
| FIVE | D | -1.0% | |
| FOUR | C | -1.0% | |
| CCCS | D | -1.0% | |
| PATH | D | -1.0% | |
| CFLT | F | -1.0% | |
| OLN | D | -1.0% | |
| SEE | D | -1.0% | |
| AM | B | -1.0% | |
| APPF | D | -1.0% | |
| RARE | B | -1.0% | |
| OMF | D | -1.0% | |
| S | C | -1.0% | |
| VNT | F | -1.0% | |
| U | D | -1.0% | |
| MASI | D | -1.0% | |
| ALK | C | -1.0% | |
| VVV | D | -1.0% | |
| COLB | B | -1.0% | |
| HXL | F | -1.0% | |
| BC | C | -1.0% | |
| NXST | D | -1.0% | |
| TKR | D | -1.0% | |
| ST | D | -1.0% | |
| LAZ | A | -1.0% | |
| OGN | D | -1.0% | |
| THG | C | -1.0% | |
| XRAY | D | -1.0% | |
| IDA | C | -1.0% | |
| AWI | B | -1.0% | |
| AMG | C | -1.0% | |
| CIVI | F | -1.0% | |
| SON | D | -1.0% | |
| VMI | D | -1.0% | |
| ESAB | C | -1.0% | |
| DAR | F | -1.0% | |
| MTSI | D | -1.0% | |
| BILL | D | -1.0% | |
| NFG | B | -1.0% | |
| RITM | B | -1.0% | |
| ESI | D | -1.0% | |
| PCOR | F | -1.0% | |
| OLLI | C | -1.0% | |
| SRCL | B | -1.0% | |
| CELH | F | -1.0% | |
| VKTX | C | -1.0% | |
| GXO | D | -1.0% | |
| MTDR | F | -1.0% | |
| IVZ | B | -1.0% | |
| LSCC | D | -1.0% | |
| DBX | D | -1.0% | |
| ELF | F | -1.0% | |
| ESTC | F | -1.0% | |
| VNO | B | -1.0% | |
| AXS | B | -1.0% | |
| SITE | D | -1.0% | |
| FLS | D | -1.0% | |
| LFUS | C | -1.0% | |
| PARA | F | -1.0% | |
| BBWI | F | -1.0% | |
| AZEK | C | -1.0% | |
| WH | B | -1.0% | |
| AAON | A | -1.0% | |
| CART | B | -1.0% | |
| LPX | B | -1.0% | |
| ETSY | F | -1.0% | |
| AZPN | B | -1.0% | |
| IONS | D | -1.0% | |
| STWD | B | -1.0% | |
| VFC | C | -1.0% | |
| GME | D | -1.0% | |
| BIO | C | -1.0% | |
| CFR | C | -1.0% | |
| H | C | -1.0% | |
| FRPT | B | -1.0% | |
| SNV | C | -1.0% | |
| RLI | B | -1.0% | |
| CNM | F | -1.0% | |
| INSP | C | -1.0% | |
| WFRD | F | -1.0% | |
| MSA | D | -1.0% | |
| MAT | C | -1.0% | |
| SN | B | -1.0% | |
| RHI | D | -1.0% | |
| LSTR | F | -1.0% | |
| SMAR | C | -1.0% | |
| CGNX | D | -1.0% | |
| LBRDK | F | -1.0% | |
| RYAN | C | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | B | -1.0% | |
| BRKR | D | -1.0% | |
| SWN | D | -1.0% | |
| KEX | C | -1.0% | |
| RL | B | -1.0% | |
| RRC | D | -1.0% | |
| GTLB | D | -1.0% | |
| MTG | B | -1.0% | |
| BSY | D | -1.0% | |
| GNTX | D | -1.0% | |
| SEIC | C | -1.0% | |
| WTFC | C | -1.0% | |
| MTN | D | -1.0% | |
| G | C | -1.0% | |
| MIDD | D | -1.0% | |
| SAIC | C | -1.0% | |
| TREX | F | -1.0% | |
| BPOP | C | -1.0% | |
| PCTY | C | -1.0% | |
| HR | C | -1.0% | |
| ACHC | C | -1.0% | |
| PNFP | A | -1.0% | |
| WSC | D | -1.0% | |
| CRUS | D | -1.0% | |
| PLNT | B | -1.0% | |
| MKSI | F | -1.0% | |
| CR | C | -1.0% | |
| ELAN | D | -1.0% | |
| AGNC | B | -1.0% | |
| STAG | D | -1.0% | |
| BWA | D | -1.0% | |
| AAL | D | -1.0% | |
| DTM | A | -1.0% | |
| SOFI | C | -1.0% | |
| CBSH | D | -1.0% | |
| ATI | D | -1.0% | |
| CMA | A | -1.0% | |
| SSD | C | -1.0% | |
| CROX | D | -1.0% | |
| APG | D | -1.0% | |
| AXTA | C | -1.0% | |
| BRBR | C | -1.0% | |
| FR | C | -1.0% | |
| PEN | D | -1.0% | |
| EXEL | C | -1.0% | |
| COKE | C | -1.0% | |
| ALSN | B | -1.0% | |
| ACI | F | -1.0% | |
| FMC | C | -1.0% | |
| ADC | C | -1.0% | |
| NCLH | C | -1.0% | |
| CIEN | C | -1.0% | |
| VOYA | B | -1.0% | |
| ITCI | D | -1.0% | |
| WYNN | D | -1.0% | |
| FCN | C | -1.0% | |
| DVA | B | -1.0% | |
| AYI | A | -1.0% | |
| CZR | C | -1.0% | |
| MOS | F | -1.0% | |
| GMED | D | -1.0% | |
| HLI | A | -1.0% | |
| MHK | C | -1.0% | |
| DUOL | A | -1.0% | |
| BFAM | B | -1.0% | |
| OGE | B | -1.0% | |
| RBC | C | -1.0% | |
| KBR | D | -1.0% | |
| PR | D | -1.0% | |
| TPX | C | -1.0% | |
| BRX | B | -1.0% | |
| CHRD | F | -1.0% | |
| RGEN | F | -1.0% | |
| CG | D | -1.0% | |
| COLD | D | -1.0% | |
| SF | A | -1.0% | |
| ROKU | C | -1.0% | |
| MEDP | D | -1.0% | |
| GNRC | D | -1.0% | |
| GLOB | D | -1.0% | |
| DCI | D | -1.0% | |
| WEX | C | -1.0% | |
| NYT | C | -1.0% | |
| EVR | A | -1.0% | |
| DAY | D | -1.0% | |
| EXP | B | -1.0% | |
| CHE | C | -1.0% | |
| HSIC | D | -1.0% | |
| APA | F | -1.0% | |
| TTC | D | -1.0% | |
| AFRM | C | -1.0% | |
| WAL | B | -1.0% | |
| BWXT | C | -1.0% | |
| MORN | B | -1.0% | |
| HRB | C | -1.0% | |
| SKX | D | -1.0% | |
| NNN | C | -1.0% | |
| EGP | C | -1.0% | |
| Z | B | -1.0% | |
| RGLD | B | -1.0% | |
| ONTO | D | -1.0% | |
| INGR | B | -1.0% | |
| GPK | B | -1.0% | |
| CAVA | A | -1.0% | |
| TKO | B | -1.0% | |
| PRI | B | -1.0% | |
| OLED | C | -1.0% | |
| EHC | B | -1.0% | |
| WMS | D | -1.0% | |
| TPR | C | -1.0% | |
| AOS | D | -1.0% | |
| HAS | B | -1.0% | |
| LECO | F | -1.0% | |
| MTCH | C | -1.0% | |
| FRT | C | -1.0% | |
| LNW | B | -1.0% | |
| CRL | F | -1.0% | |
| WWD | C | -1.0% | |
| MKTX | C | -1.0% | |
| CHDN | D | -1.0% | |
| RRX | C | -1.0% | |
| MUSA | D | -1.0% | |
| DOX | C | -1.0% | |
| AFG | B | -1.0% | |
| OHI | C | -1.0% | |
| FBIN | B | -1.0% | |
| ATR | B | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| GL | C | -1.0% | |
| FTI | D | -1.0% | |
| QRVO | F | -1.0% | |
| PNW | B | -1.0% | |
| NVT | D | -1.0% | |
| HII | D | -1.0% | |
| OVV | F | -1.0% | |
| CACI | B | -1.0% | |
| AIZ | B | -1.0% | |
| KNSL | C | -1.0% | |
| NLY | B | -1.0% | |
| CCK | A | -1.0% | |
| TOST | A | -1.0% | |
| TXRH | C | -1.0% | |
| LAMR | A | -1.0% | |
| EXAS | C | -1.0% | |
| ITT | B | -1.0% | |
| RIVN | F | -1.0% | |
| REXR | C | -1.0% | |
| CTLT | B | -1.0% | |
| EWBC | D | -1.0% | |
| SAIA | D | -1.0% | |
| SW | C | -1.0% | |
| FND | C | -1.0% | |
| FIX | A | -1.0% | |
| WING | B | -1.0% | |
| CW | A | -1.0% | |
| SCI | C | -1.0% | |
| TECH | D | -1.0% | |
| SRPT | D | -1.0% | |
| BLD | D | -1.0% | |
| XPO | D | -1.0% | |
| CHRW | A | -1.0% | |
| TFX | C | -1.0% | |
| HST | C | -1.0% | |
| BXP | B | -1.0% | |
| FFIV | B | -1.0% | |
| IPG | C | -1.0% | |
| DKS | D | -1.0% | |
| ALLE | C | -1.0% | |
| NBIX | F | -1.0% | |
| JBL | D | -1.0% | |
| CUBE | B | -1.0% | |
| EQH | C | -1.0% | |
| CLH | A | -1.0% | |
| JNPR | A | -1.0% | |
| TTEK | C | -1.0% | |
| JKHY | C | -1.0% | |
| CPT | B | -1.0% | |
| ACM | B | -1.0% | |
| POOL | D | -1.0% | |
| UHS | B | -1.0% | |
| HOOD | C | -1.0% | |
| DT | C | -1.0% | |
| RNR | B | -1.0% | |
| NTRA | B | -1.0% | |
| AMH | C | -1.0% | |
| PSTG | F | -1.0% | |
| OC | D | -1.0% | |
| GLPI | C | -1.0% | |
| GGG | C | -1.0% | |
| GWRE | A | -1.0% | |
| CVNA | B | -1.0% | |
| REG | C | -1.0% | |
| CASY | D | -1.0% | |
| ELS | C | -1.0% | |
| NDSN | C | -1.0% | |
| SNA | C | -1.0% | |
| PNR | B | -1.0% | |
| GEN | B | -1.0% | |
| TOL | B | -1.0% | |
| NTNX | C | -1.0% | |
| TPL | A | -1.0% | |
| UTHR | C | -1.0% | |
| NI | B | -1.0% | |
| RPM | B | -1.0% | |
| KIM | C | -1.0% | |
| RS | D | -1.0% | |
| WSO | C | -1.0% | |
| MANH | A | -1.0% | |
| EG | C | -1.0% | |
| TXT | D | -1.0% | |
| NRG | A | -1.0% | |
| FDS | C | -1.0% | |
| EME | A | -1.0% | |
| AVY | D | -1.0% | |
| LII | B | -1.0% | |
| PKG | B | -1.0% | |
| EQT | D | -1.0% | |
| IWM | B | -1.0% |
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
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Aluminum
Apparel Stores
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
Compare ETFs
