RFV vs. STNC ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$128.90
Average Daily Volume
5,821
82
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$32.03
Average Daily Volume
5,427
45
Performance
| Period | RFV | STNC |
|---|---|---|
| 30 Days | 8.77% | 2.79% |
| 60 Days | 9.86% | 3.89% |
| 90 Days | 10.01% | 6.73% |
| 12 Months | 26.56% | 20.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in STNC | Overlap |
|---|
RFV Overweight 82 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | 2.66% | |
| AVT | C | 2.59% | |
| MTZ | B | 2.59% | |
| SNX | C | 2.39% | |
| JLL | D | 2.27% | |
| THC | D | 2.24% | |
| USFD | A | 2.07% | |
| M | D | 2.07% | |
| UNM | A | 2.02% | |
| JWN | C | 1.98% | |
| X | C | 1.97% | |
| PPC | C | 1.96% | |
| AAL | B | 1.92% | |
| GHC | C | 1.9% | |
| ARW | D | 1.9% | |
| PFGC | B | 1.86% | |
| PBF | D | 1.79% | |
| AN | C | 1.79% | |
| AA | B | 1.78% | |
| WCC | B | 1.75% | |
| R | B | 1.74% | |
| TMHC | B | 1.74% | |
| JEF | A | 1.7% | |
| DINO | D | 1.54% | |
| ARMK | B | 1.48% | |
| GT | C | 1.43% | |
| MAN | D | 1.42% | |
| KD | B | 1.42% | |
| ASB | B | 1.41% | |
| KMPR | B | 1.33% | |
| RGA | A | 1.27% | |
| ALLY | C | 1.24% | |
| FYBR | D | 1.23% | |
| CUZ | B | 1.22% | |
| ZION | B | 1.18% | |
| CMC | B | 1.15% | |
| WHR | B | 1.15% | |
| PAG | B | 1.15% | |
| FLR | B | 1.14% | |
| COHR | B | 1.13% | |
| FNB | A | 1.11% | |
| FHN | A | 1.03% | |
| PVH | C | 1.03% | |
| THO | B | 1.02% | |
| KRC | C | 0.99% | |
| VLY | B | 0.98% | |
| JHG | A | 0.92% | |
| CLF | F | 0.92% | |
| TCBI | B | 0.91% | |
| ONB | B | 0.89% | |
| LEA | D | 0.89% | |
| PRGO | B | 0.84% | |
| POST | C | 0.82% | |
| PB | A | 0.82% | |
| VAC | B | 0.8% | |
| HOG | D | 0.78% | |
| CNH | C | 0.78% | |
| IRT | A | 0.76% | |
| CNO | A | 0.74% | |
| AR | B | 0.71% | |
| UGI | A | 0.71% | |
| GEF | A | 0.68% | |
| GAP | C | 0.67% | |
| WBS | A | 0.67% | |
| SWX | B | 0.64% | |
| BJ | A | 0.63% | |
| ENOV | C | 0.62% | |
| ORI | A | 0.62% | |
| BIO | D | 0.59% | |
| BKH | A | 0.59% | |
| OSK | B | 0.58% | |
| NVST | B | 0.53% | |
| FAF | A | 0.52% | |
| KNX | B | 0.48% | |
| BERY | B | 0.48% | |
| SR | A | 0.47% | |
| AGCO | D | 0.45% | |
| UAA | C | 0.44% | |
| NOV | C | 0.42% | |
| UA | C | 0.41% | |
| VSH | D | 0.35% | |
| CNXC | F | 0.23% |
RFV Underweight 45 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | D | -3.59% | |
| MMM | D | -3.57% | |
| BK | A | -3.48% | |
| T | A | -3.33% | |
| AKAM | D | -3.2% | |
| KR | B | -3.19% | |
| SYY | B | -3.18% | |
| HIG | B | -3.16% | |
| IEX | B | -3.13% | |
| WAB | B | -3.12% | |
| BSX | B | -3.12% | |
| AAPL | C | -3.06% | |
| COR | B | -2.95% | |
| HPQ | B | -2.93% | |
| PRU | A | -2.93% | |
| CVS | D | -2.91% | |
| RJF | A | -2.87% | |
| CMG | B | -2.69% | |
| MSFT | F | -2.66% | |
| HD | A | -2.53% | |
| GS | A | -2.43% | |
| SYF | B | -2.37% | |
| AZO | C | -2.37% | |
| CTLT | B | -2.29% | |
| PTC | A | -2.21% | |
| LOW | D | -2.17% | |
| AMAT | F | -2.07% | |
| AMP | A | -1.96% | |
| AOS | F | -1.89% | |
| DXCM | D | -1.7% | |
| ITW | B | -1.69% | |
| COF | B | -1.63% | |
| ACN | C | -1.54% | |
| GWW | B | -1.43% | |
| WFC | A | -1.4% | |
| XYL | D | -1.39% | |
| AVGO | D | -1.23% | |
| ORLY | B | -1.22% | |
| MAR | B | -1.16% | |
| ORCL | B | -1.06% | |
| GOOGL | C | -0.92% | |
| TFC | A | -0.59% | |
| MRNA | F | -0.46% | |
| DAL | C | -0.41% | |
| FCX | D | -0.39% |
RFV: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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