RFV vs. WCEO ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Hypatia Women CEO ETF (WCEO)
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
$118.27
Average Daily Volume
5,947
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
291
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | WCEO |
|---|---|---|
| 30 Days | 1.36% | 0.80% |
| 60 Days | 0.88% | 0.86% |
| 90 Days | 5.81% | 5.90% |
| 12 Months | 24.34% | 28.84% |
RFV Overweight 79 Positions Relative to WCEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | 2.78% | |
| SNX | C | 2.62% | |
| LAD | A | 2.52% | |
| JLL | B | 2.49% | |
| MTZ | A | 2.43% | |
| ARW | D | 2.32% | |
| X | C | 2.25% | |
| THC | C | 2.19% | |
| M | D | 2.16% | |
| JWN | C | 2.04% | |
| USFD | B | 2.0% | |
| PBF | F | 1.92% | |
| AA | B | 1.91% | |
| PPC | A | 1.9% | |
| PFGC | B | 1.87% | |
| UNM | A | 1.86% | |
| AN | F | 1.84% | |
| AAL | A | 1.8% | |
| GHC | A | 1.64% | |
| DINO | F | 1.63% | |
| JEF | B | 1.57% | |
| WCC | A | 1.57% | |
| ARMK | B | 1.53% | |
| R | A | 1.53% | |
| MAN | F | 1.5% | |
| GT | F | 1.38% | |
| FYBR | A | 1.34% | |
| CUZ | B | 1.31% | |
| KMPR | B | 1.27% | |
| KD | D | 1.27% | |
| ASB | A | 1.26% | |
| ALLY | F | 1.24% | |
| RGA | C | 1.23% | |
| FLR | B | 1.23% | |
| WHR | B | 1.17% | |
| PAG | F | 1.15% | |
| COHR | B | 1.15% | |
| CLF | C | 1.12% | |
| ZION | B | 1.09% | |
| CMC | A | 1.05% | |
| FNB | A | 1.02% | |
| THO | D | 1.02% | |
| PVH | C | 0.97% | |
| VLY | A | 0.97% | |
| LEA | F | 0.96% | |
| FHN | B | 0.93% | |
| POST | D | 0.89% | |
| CNH | A | 0.86% | |
| TCBI | B | 0.84% | |
| JHG | A | 0.83% | |
| PRGO | D | 0.82% | |
| ONB | A | 0.81% | |
| UGI | D | 0.79% | |
| HOG | F | 0.79% | |
| PB | B | 0.77% | |
| IRT | D | 0.76% | |
| CNO | A | 0.69% | |
| VAC | B | 0.69% | |
| AR | F | 0.68% | |
| GAP | D | 0.68% | |
| GEF | B | 0.66% | |
| BJ | A | 0.65% | |
| ORI | D | 0.61% | |
| WBS | B | 0.61% | |
| BKH | D | 0.6% | |
| BIO | A | 0.58% | |
| OSK | C | 0.57% | |
| ENOV | C | 0.57% | |
| NVST | A | 0.53% | |
| FAF | D | 0.53% | |
| BERY | A | 0.52% | |
| AGCO | C | 0.51% | |
| SR | D | 0.49% | |
| KNX | A | 0.46% | |
| NOV | F | 0.42% | |
| VSH | F | 0.41% | |
| UAA | B | 0.4% | |
| UA | B | 0.38% | |
| CNXC | F | 0.28% |
RFV Underweight 129 Positions Relative to WCEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | B | -1.84% | |
| AMD | F | -1.79% | |
| CLFD | D | -1.69% | |
| NNBR | D | -1.26% | |
| EGBN | A | -1.21% | |
| HAFC | A | -1.19% | |
| AMAL | B | -1.13% | |
| JXN | B | -1.13% | |
| HMN | A | -1.09% | |
| EIG | C | -1.05% | |
| NDAQ | B | -1.05% | |
| NAPA | A | -1.05% | |
| LNC | A | -1.04% | |
| C | A | -1.03% | |
| BEN | B | -1.02% | |
| BMBL | C | -1.01% | |
| PGR | D | -0.99% | |
| HUBS | B | -0.91% | |
| WEX | F | -0.9% | |
| FIS | B | -0.9% | |
| SCWX | B | -0.9% | |
| CNC | D | -0.89% | |
| PNM | B | -0.88% | |
| ORCL | B | -0.88% | |
| PSN | A | -0.87% | |
| SIRI | C | -0.87% | |
| DUK | C | -0.86% | |
| ALE | A | -0.86% | |
| POR | C | -0.86% | |
| LNT | C | -0.86% | |
| NYT | A | -0.85% | |
| WK | C | -0.85% | |
| CABO | C | -0.84% | |
| OXY | F | -0.84% | |
| ELV | F | -0.83% | |
| PD | C | -0.83% | |
| CDW | F | -0.82% | |
| MPC | F | -0.8% | |
| SUM | A | -0.78% | |
| EQIX | B | -0.76% | |
| LUMN | A | -0.75% | |
| UPWK | A | -0.74% | |
| VTR | B | -0.73% | |
| CWK | C | -0.71% | |
| FCX | D | -0.7% | |
| REG | D | -0.7% | |
| LTC | A | -0.69% | |
| VVV | D | -0.68% | |
| ESS | D | -0.68% | |
| ELS | D | -0.68% | |
| CE | F | -0.68% | |
| JBLU | D | -0.68% | |
| ASIX | C | -0.68% | |
| SRCL | A | -0.67% | |
| DD | D | -0.67% | |
| RS | C | -0.67% | |
| GBX | A | -0.66% | |
| MDU | F | -0.66% | |
| TRN | C | -0.66% | |
| NVT | D | -0.66% | |
| CMI | B | -0.66% | |
| CC | F | -0.66% | |
| SAIC | A | -0.66% | |
| RLJ | F | -0.66% | |
| ACN | C | -0.66% | |
| MSEX | B | -0.65% | |
| RUN | C | -0.65% | |
| ADP | A | -0.65% | |
| ATI | F | -0.64% | |
| TPR | A | -0.64% | |
| CBRL | C | -0.64% | |
| MWA | B | -0.64% | |
| NPK | F | -0.63% | |
| PH | A | -0.63% | |
| SHW | D | -0.63% | |
| FUL | F | -0.62% | |
| MATV | F | -0.62% | |
| FNKO | C | -0.62% | |
| GD | C | -0.62% | |
| OPEN | F | -0.62% | |
| NOC | D | -0.62% | |
| GTLS | B | -0.62% | |
| SCS | F | -0.61% | |
| MLKN | F | -0.61% | |
| HAIN | A | -0.61% | |
| EXPE | B | -0.61% | |
| VSCO | A | -0.6% | |
| ALNY | C | -0.59% | |
| VRTX | D | -0.59% | |
| BRBR | A | -0.59% | |
| GM | B | -0.59% | |
| UPS | C | -0.58% | |
| FSS | F | -0.58% | |
| FIGS | B | -0.57% | |
| BROS | B | -0.57% | |
| BBWI | F | -0.56% | |
| VIR | B | -0.56% | |
| ANF | F | -0.56% | |
| JBHT | A | -0.56% | |
| ITCI | A | -0.56% | |
| UTHR | A | -0.55% | |
| EXPO | D | -0.55% | |
| PLNT | D | -0.55% | |
| CVS | F | -0.55% | |
| AHCO | D | -0.54% | |
| BBY | D | -0.53% | |
| TR | F | -0.53% | |
| CLX | B | -0.53% | |
| ROST | F | -0.53% | |
| BPMC | C | -0.52% | |
| SIG | C | -0.52% | |
| DKS | F | -0.52% | |
| ZTS | D | -0.52% | |
| TWST | F | -0.51% | |
| ARCB | F | -0.51% | |
| BKD | D | -0.51% | |
| LZB | D | -0.51% | |
| HSY | F | -0.51% | |
| MTN | F | -0.5% | |
| AMN | F | -0.5% | |
| INSW | F | -0.49% | |
| WSM | F | -0.49% | |
| OLPX | F | -0.49% | |
| FL | D | -0.49% | |
| HALO | B | -0.48% | |
| LEVI | F | -0.48% | |
| SIBN | D | -0.48% | |
| COTY | F | -0.45% | |
| TERN | D | -0.39% |
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
WCEO: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Chemicals
Health Care Plans
Information Technology Services
Leisure
Specialty Chemicals
Apparel Manufacturing
Asset Management
Building Materials
Business Equipment
Confectioners
Household & Personal Products
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