RFV vs. SQLV ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$111.84
Average Daily Volume
20,875
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.11
Average Daily Volume
4,350
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | SQLV |
|---|---|---|
| 30 Days | -5.91% | -4.97% |
| 60 Days | 1.05% | -3.65% |
| 90 Days | -1.09% | -3.39% |
| 12 Months | 23.03% | 14.89% |
RFV Overweight 83 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | 3.52% | |
| M | D | 2.7% | |
| SNX | A | 2.56% | |
| AVT | A | 2.5% | |
| X | D | 2.28% | |
| DINO | D | 2.24% | |
| ARW | A | 2.2% | |
| LAD | D | 2.01% | |
| GT | F | 1.96% | |
| MAN | A | 1.83% | |
| CLF | F | 1.81% | |
| AN | A | 1.79% | |
| JWN | B | 1.75% | |
| MTZ | B | 1.71% | |
| USFD | C | 1.71% | |
| AA | A | 1.7% | |
| ADNT | D | 1.7% | |
| JLL | C | 1.67% | |
| PFGC | D | 1.62% | |
| UNM | C | 1.56% | |
| GHC | C | 1.53% | |
| PPC | A | 1.51% | |
| ALLY | A | 1.47% | |
| TMHC | B | 1.47% | |
| WCC | F | 1.42% | |
| THC | D | 1.41% | |
| LEA | D | 1.35% | |
| ARMK | A | 1.33% | |
| MDU | A | 1.31% | |
| R | A | 1.23% | |
| ASB | B | 1.2% | |
| KMPR | D | 1.19% | |
| PVH | C | 1.17% | |
| WHR | F | 1.15% | |
| CMC | D | 1.15% | |
| PAG | B | 1.14% | |
| RGA | A | 1.12% | |
| JEF | B | 1.09% | |
| KD | D | 1.08% | |
| HOG | D | 1.01% | |
| PRGO | A | 1.01% | |
| THO | F | 1.01% | |
| FNB | B | 0.97% | |
| CUZ | B | 0.96% | |
| FLR | A | 0.95% | |
| VAC | B | 0.92% | |
| KRC | D | 0.91% | |
| ZION | B | 0.88% | |
| POST | B | 0.85% | |
| UGI | A | 0.84% | |
| FYBR | C | 0.83% | |
| ENOV | D | 0.82% | |
| VLY | F | 0.82% | |
| FHN | B | 0.82% | |
| CHK | A | 0.78% | |
| AR | A | 0.76% | |
| PENN | D | 0.74% | |
| ONB | B | 0.72% | |
| JHG | B | 0.68% | |
| GPS | C | 0.68% | |
| OSK | B | 0.67% | |
| PB | B | 0.67% | |
| GEF | D | 0.67% | |
| SWX | A | 0.67% | |
| TCBI | D | 0.65% | |
| AGCO | B | 0.63% | |
| COHR | C | 0.63% | |
| IRT | A | 0.62% | |
| BJ | A | 0.58% | |
| WBS | D | 0.57% | |
| BKH | A | 0.55% | |
| CNO | C | 0.54% | |
| ORI | A | 0.54% | |
| NOV | B | 0.52% | |
| FAF | D | 0.49% | |
| WERN | F | 0.48% | |
| SR | A | 0.47% | |
| BERY | D | 0.45% | |
| KNX | F | 0.44% | |
| LEG | F | 0.35% | |
| CNXC | F | 0.34% | |
| UAA | D | 0.32% | |
| UA | D | 0.32% |
RFV Underweight 227 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | D | -0.91% | |
| ANDE | B | -0.78% | |
| WIRE | B | -0.78% | |
| DXC | F | -0.78% | |
| XRX | F | -0.77% | |
| BTU | D | -0.74% | |
| ARCH | B | -0.74% | |
| APAM | D | -0.7% | |
| ALE | A | -0.68% | |
| BKE | C | -0.68% | |
| CALM | B | -0.68% | |
| INSW | A | -0.66% | |
| CEIX | B | -0.66% | |
| TEX | B | -0.66% | |
| VCTR | A | -0.66% | |
| CAR | F | -0.65% | |
| IBOC | A | -0.63% | |
| OMI | C | -0.63% | |
| RYI | F | -0.62% | |
| FHI | F | -0.62% | |
| WOR | C | -0.61% | |
| ODP | C | -0.61% | |
| HLNE | B | -0.59% | |
| CATY | F | -0.59% | |
| SANM | B | -0.58% | |
| CCSI | F | -0.57% | |
| CRCT | B | -0.57% | |
| KFY | D | -0.57% | |
| SLVM | A | -0.57% | |
| PARR | D | -0.55% | |
| WHD | A | -0.54% | |
| VGR | D | -0.54% | |
| EVC | F | -0.54% | |
| LE | A | -0.54% | |
| CNS | C | -0.54% | |
| CRI | F | -0.53% | |
| NMIH | B | -0.53% | |
| SCS | C | -0.52% | |
| BXC | C | -0.51% | |
| STBA | B | -0.51% | |
| AX | B | -0.51% | |
| RMR | C | -0.5% | |
| ITGR | B | -0.5% | |
| REX | A | -0.5% | |
| RES | D | -0.49% | |
| AGX | A | -0.49% | |
| PRG | B | -0.49% | |
| CNXN | C | -0.49% | |
| TDC | D | -0.49% | |
| YELP | B | -0.49% | |
| ACDC | D | -0.49% | |
| HAE | A | -0.49% | |
| GIII | C | -0.49% | |
| PFC | B | -0.48% | |
| MCBC | A | -0.48% | |
| PBH | C | -0.48% | |
| PFBC | A | -0.47% | |
| IDCC | C | -0.47% | |
| TH | B | -0.47% | |
| LRN | B | -0.47% | |
| ZEUS | D | -0.47% | |
| MRVI | F | -0.47% | |
| SWIM | D | -0.46% | |
| MCRI | D | -0.46% | |
| MED | F | -0.46% | |
| IART | F | -0.46% | |
| SD | B | -0.46% | |
| NPK | A | -0.45% | |
| INVA | B | -0.45% | |
| CLW | B | -0.45% | |
| IRDM | B | -0.45% | |
| LXU | B | -0.45% | |
| WTTR | A | -0.45% | |
| WNC | D | -0.45% | |
| AMK | D | -0.45% | |
| PRGS | F | -0.45% | |
| HAFC | C | -0.44% | |
| STRL | B | -0.44% | |
| FOR | D | -0.44% | |
| JBSS | D | -0.44% | |
| MD | D | -0.44% | |
| OMCL | D | -0.44% | |
| PLUS | C | -0.43% | |
| ROCK | D | -0.43% | |
| MSBI | F | -0.43% | |
| IIIN | F | -0.43% | |
| NX | D | -0.43% | |
| YOU | F | -0.43% | |
| PRDO | A | -0.43% | |
| AVNS | F | -0.42% | |
| GIC | D | -0.42% | |
| LGND | D | -0.42% | |
| ASTH | D | -0.42% | |
| KFRC | C | -0.41% | |
| COHU | D | -0.41% | |
| PLAB | C | -0.41% | |
| NTCT | D | -0.41% | |
| ADUS | D | -0.41% | |
| DHIL | C | -0.41% | |
| CCRN | F | -0.41% | |
| QUAD | F | -0.41% | |
| UIS | B | -0.41% | |
| HWKN | B | -0.41% | |
| ZD | F | -0.41% | |
| SGC | A | -0.4% | |
| EXTR | F | -0.4% | |
| PAHC | B | -0.4% | |
| AMPY | A | -0.4% | |
| EBF | D | -0.4% | |
| WINA | D | -0.4% | |
| DVAX | F | -0.39% | |
| SSTK | D | -0.39% | |
| THRY | A | -0.39% | |
| OSBC | B | -0.39% | |
| TWI | F | -0.39% | |
| FWRD | F | -0.39% | |
| BBW | A | -0.39% | |
| HRMY | D | -0.39% | |
| CTS | B | -0.39% | |
| DFIN | A | -0.38% | |
| PCRX | F | -0.38% | |
| MBWM | C | -0.38% | |
| VREX | F | -0.38% | |
| CORT | D | -0.38% | |
| STAA | B | -0.38% | |
| SUPN | C | -0.38% | |
| CVEO | B | -0.37% | |
| THFF | B | -0.37% | |
| MPX | B | -0.37% | |
| COLL | C | -0.37% | |
| SMMF | A | -0.36% | |
| HBB | B | -0.36% | |
| USNA | F | -0.36% | |
| IRWD | F | -0.36% | |
| AMPH | D | -0.36% | |
| BELFB | D | -0.36% | |
| AIRS | D | -0.35% | |
| CRVL | C | -0.35% | |
| FLWS | C | -0.35% | |
| NATR | A | -0.35% | |
| NTGR | C | -0.35% | |
| IMXI | B | -0.35% | |
| ANGO | D | -0.35% | |
| CIVB | D | -0.34% | |
| CASS | D | -0.34% | |
| CVGI | F | -0.34% | |
| PLPC | D | -0.34% | |
| PTSI | D | -0.34% | |
| RGP | F | -0.34% | |
| GNE | F | -0.34% | |
| SGH | D | -0.34% | |
| SPFI | B | -0.34% | |
| MCFT | F | -0.34% | |
| OLPX | F | -0.33% | |
| CPRX | D | -0.33% | |
| FISI | D | -0.33% | |
| LMAT | B | -0.33% | |
| MGNI | D | -0.33% | |
| RLGT | D | -0.33% | |
| OSG | C | -0.33% | |
| PETQ | D | -0.33% | |
| MYPS | F | -0.32% | |
| PETS | F | -0.32% | |
| ARC | B | -0.32% | |
| BCBP | F | -0.32% | |
| ANIP | D | -0.32% | |
| PKBK | D | -0.32% | |
| ATEN | B | -0.31% | |
| AMSWA | F | -0.31% | |
| HCKT | D | -0.31% | |
| ATRI | F | -0.31% | |
| UNTY | B | -0.31% | |
| RNGR | F | -0.31% | |
| SGA | A | -0.31% | |
| MCB | B | -0.31% | |
| NVEC | D | -0.31% | |
| ZIP | F | -0.31% | |
| POWL | B | -0.31% | |
| ACIC | C | -0.3% | |
| HSTM | C | -0.3% | |
| POWW | A | -0.3% | |
| DAKT | B | -0.3% | |
| OFLX | F | -0.3% | |
| PKE | D | -0.3% | |
| BSIG | B | -0.3% | |
| NBN | C | -0.3% | |
| NECB | B | -0.3% | |
| JAKK | F | -0.29% | |
| LQDT | D | -0.29% | |
| NRC | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | D | -0.29% | |
| KRT | C | -0.29% | |
| SPOK | C | -0.29% | |
| MITK | B | -0.29% | |
| HOFT | F | -0.28% | |
| VRA | D | -0.28% | |
| DXLG | D | -0.28% | |
| CMT | B | -0.27% | |
| EVBN | F | -0.27% | |
| UTMD | F | -0.27% | |
| TRDA | F | -0.26% | |
| IMMR | C | -0.26% | |
| MNSB | F | -0.26% | |
| ANIK | B | -0.26% | |
| CTKB | F | -0.25% | |
| IRMD | D | -0.25% | |
| TCMD | F | -0.24% | |
| EGRX | F | -0.23% | |
| PBYI | D | -0.23% | |
| OSUR | F | -0.23% | |
| ASRT | F | -0.22% | |
| INTT | F | -0.22% | |
| ZYXI | D | -0.22% | |
| CCRD | C | -0.21% | |
| PRTS | F | -0.21% | |
| VYGR | F | -0.21% | |
| MDXG | F | -0.2% | |
| ARCT | F | -0.19% | |
| SMLR | F | -0.18% | |
| DERM | F | -0.18% | |
| RCMT | F | -0.16% | |
| LTRX | F | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.13% | |
| HBCP | D | -0.11% | |
| SURG | F | -0.09% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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