RFV vs. VFMV ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$114.19
Average Daily Volume
16,816
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$110.93
Average Daily Volume
4,871
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | VFMV |
|---|---|---|
| 30 Days | -1.68% | 0.76% |
| 60 Days | 0.20% | 1.19% |
| 90 Days | 3.67% | 4.45% |
| 12 Months | 25.29% | 16.06% |
RFV Overweight 86 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | 3.56% | |
| M | D | 2.64% | |
| SNX | A | 2.62% | |
| AVT | A | 2.61% | |
| ARW | B | 2.27% | |
| DINO | F | 2.24% | |
| X | D | 2.14% | |
| LAD | D | 1.99% | |
| GT | F | 1.98% | |
| AN | B | 1.89% | |
| MAN | B | 1.83% | |
| MTZ | B | 1.8% | |
| JWN | B | 1.79% | |
| ADNT | F | 1.78% | |
| AA | A | 1.74% | |
| USFD | C | 1.72% | |
| JLL | C | 1.69% | |
| PFGC | D | 1.59% | |
| CLF | F | 1.55% | |
| UNM | B | 1.52% | |
| TMHC | C | 1.52% | |
| PPC | A | 1.5% | |
| THC | A | 1.46% | |
| ALLY | B | 1.43% | |
| WCC | B | 1.42% | |
| R | A | 1.38% | |
| LEA | F | 1.36% | |
| MDU | A | 1.34% | |
| ARMK | C | 1.32% | |
| HTZ | F | 1.26% | |
| ASB | A | 1.22% | |
| PVH | D | 1.19% | |
| PAG | F | 1.18% | |
| KMPR | B | 1.18% | |
| CMC | C | 1.13% | |
| RGA | A | 1.12% | |
| PRGO | D | 1.09% | |
| JEF | B | 1.08% | |
| KD | D | 1.06% | |
| WHR | F | 1.04% | |
| THO | D | 1.02% | |
| CUZ | B | 0.99% | |
| FLR | C | 0.98% | |
| FNB | B | 0.97% | |
| KRC | D | 0.92% | |
| HOG | D | 0.9% | |
| VAC | C | 0.9% | |
| FYBR | B | 0.89% | |
| POST | B | 0.87% | |
| ZION | B | 0.87% | |
| AR | A | 0.85% | |
| UGI | C | 0.84% | |
| CHK | B | 0.81% | |
| ENOV | F | 0.81% | |
| FHN | B | 0.8% | |
| PENN | F | 0.74% | |
| VLY | F | 0.73% | |
| ONB | A | 0.72% | |
| GPS | D | 0.69% | |
| COHR | D | 0.68% | |
| SWX | A | 0.67% | |
| PB | B | 0.67% | |
| TGNA | D | 0.67% | |
| JHG | A | 0.67% | |
| GEF | D | 0.66% | |
| OSK | D | 0.65% | |
| TCBI | B | 0.63% | |
| IRT | B | 0.62% | |
| AGCO | D | 0.62% | |
| BJ | B | 0.59% | |
| NVST | F | 0.58% | |
| BKH | B | 0.55% | |
| NOV | C | 0.54% | |
| WBS | D | 0.54% | |
| CNO | B | 0.54% | |
| VSH | C | 0.54% | |
| ORI | A | 0.53% | |
| FAF | D | 0.46% | |
| WERN | D | 0.46% | |
| BERY | D | 0.45% | |
| KNX | D | 0.43% | |
| LEG | F | 0.35% | |
| CNXC | D | 0.34% | |
| NYCB | D | 0.34% | |
| UA | F | 0.32% | |
| UAA | F | 0.32% |
RFV Underweight 154 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | C | -1.56% | |
| IBM | D | -1.56% | |
| ROP | D | -1.55% | |
| CVLT | A | -1.54% | |
| TJX | C | -1.53% | |
| MRK | B | -1.53% | |
| ABBV | D | -1.52% | |
| IDT | A | -1.52% | |
| CME | D | -1.52% | |
| RSG | B | -1.52% | |
| EA | D | -1.51% | |
| JNJ | F | -1.51% | |
| TMUS | C | -1.5% | |
| LRN | A | -1.5% | |
| MCK | A | -1.5% | |
| MCD | F | -1.49% | |
| FCN | B | -1.48% | |
| MCS | F | -1.48% | |
| KEX | A | -1.45% | |
| NOC | B | -1.45% | |
| LMT | A | -1.43% | |
| AAPL | B | -1.42% | |
| ORLY | D | -1.42% | |
| NTAP | B | -1.41% | |
| CHD | A | -1.33% | |
| VZ | D | -1.29% | |
| TXN | A | -1.29% | |
| PG | A | -1.29% | |
| IDCC | B | -1.24% | |
| DOX | D | -1.23% | |
| GILD | F | -1.21% | |
| WMT | B | -1.16% | |
| EQC | B | -1.15% | |
| DLB | C | -1.11% | |
| SAFT | C | -1.09% | |
| GIS | B | -1.08% | |
| BLKB | B | -1.07% | |
| CHE | D | -1.07% | |
| WM | A | -1.05% | |
| LLY | C | -1.04% | |
| AVGO | D | -1.01% | |
| INST | F | -1.01% | |
| AMGN | B | -1.0% | |
| MGEE | B | -0.99% | |
| XOM | B | -0.98% | |
| MUSA | D | -0.97% | |
| WTM | B | -0.97% | |
| OSIS | D | -0.97% | |
| HSTM | B | -0.94% | |
| CL | A | -0.92% | |
| CSCO | F | -0.91% | |
| THFF | B | -0.91% | |
| BMY | F | -0.91% | |
| YELP | C | -0.86% | |
| CAH | D | -0.82% | |
| NSIT | A | -0.79% | |
| UNH | C | -0.79% | |
| GPOR | B | -0.79% | |
| CVX | B | -0.78% | |
| LAUR | A | -0.76% | |
| GOOGL | A | -0.73% | |
| MSFT | D | -0.7% | |
| CRUS | C | -0.64% | |
| DUK | A | -0.6% | |
| CASS | D | -0.59% | |
| AMSF | D | -0.59% | |
| WMB | B | -0.57% | |
| ED | A | -0.55% | |
| NEU | D | -0.55% | |
| HURN | F | -0.52% | |
| LOPE | B | -0.52% | |
| NABL | D | -0.51% | |
| FLO | B | -0.51% | |
| ESGR | C | -0.5% | |
| HSY | B | -0.49% | |
| PBH | D | -0.49% | |
| CPK | B | -0.46% | |
| WEC | B | -0.44% | |
| TRV | D | -0.43% | |
| CHCO | B | -0.43% | |
| K | B | -0.41% | |
| CLBK | F | -0.41% | |
| WSBF | B | -0.4% | |
| KMB | B | -0.4% | |
| MO | A | -0.4% | |
| PSN | D | -0.39% | |
| AZO | D | -0.39% | |
| AJG | C | -0.39% | |
| REGN | C | -0.38% | |
| MDLZ | B | -0.36% | |
| VECO | B | -0.36% | |
| LDOS | A | -0.36% | |
| NVEC | F | -0.35% | |
| HRL | B | -0.33% | |
| JBSS | D | -0.3% | |
| NHC | C | -0.28% | |
| ACN | D | -0.28% | |
| ADI | A | -0.28% | |
| SPOK | F | -0.28% | |
| EXEL | D | -0.27% | |
| OSG | B | -0.27% | |
| ROL | A | -0.27% | |
| UVV | B | -0.27% | |
| HPE | D | -0.27% | |
| MSGS | B | -0.26% | |
| META | D | -0.26% | |
| JJSF | C | -0.26% | |
| PGR | A | -0.26% | |
| EBF | C | -0.26% | |
| AGYS | B | -0.26% | |
| RLI | A | -0.25% | |
| NWE | B | -0.24% | |
| SHEN | F | -0.23% | |
| IMMR | C | -0.22% | |
| KMI | A | -0.22% | |
| DGICA | F | -0.19% | |
| GSBC | B | -0.18% | |
| ODC | B | -0.16% | |
| SPNS | B | -0.16% | |
| OLLI | B | -0.14% | |
| MLR | A | -0.13% | |
| HMN | A | -0.12% | |
| IRDM | D | -0.12% | |
| BRK.A | D | -0.12% | |
| KO | A | -0.11% | |
| HTLD | F | -0.09% | |
| CNXN | D | -0.09% | |
| DJCO | C | -0.09% | |
| INCY | D | -0.09% | |
| VRTX | C | -0.07% | |
| ATGE | A | -0.07% | |
| ATNI | F | -0.07% | |
| QNST | A | -0.07% | |
| NWN | B | -0.07% | |
| PSX | D | -0.07% | |
| NBIX | B | -0.07% | |
| GOOG | A | -0.07% | |
| MACK | B | -0.07% | |
| GD | A | -0.06% | |
| REYN | D | -0.06% | |
| LANC | D | -0.06% | |
| PEP | B | -0.06% | |
| GLRE | B | -0.05% | |
| ICE | D | -0.05% | |
| EIG | D | -0.04% | |
| DTE | A | -0.04% | |
| NTCT | F | -0.04% | |
| TRUE | D | -0.04% | |
| BLFY | C | -0.04% | |
| MSI | A | -0.03% | |
| CMS | A | -0.03% | |
| TBPH | C | -0.03% | |
| CARS | D | -0.03% | |
| AGX | A | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
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