RFV vs. WOOD ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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
$111.38
Average Daily Volume
21,452
88
WOOD
iShares S&P Global Timber & Forestry Index Fund
WOOD Description
The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.41
Average Daily Volume
16,551
8
Performance
Period | RFV | WOOD |
---|---|---|
30 Days | -3.83% | -5.53% |
60 Days | 0.18% | 3.28% |
90 Days | -1.50% | 1.68% |
12 Months | 24.65% | 16.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in RFV | Weight in WOOD | Overlap |
---|
RFV Overweight 88 Positions Relative to WOOD
Symbol | Grade | Weight | |
---|---|---|---|
PBF | A | 3.52% | |
M | D | 2.7% | |
SNX | A | 2.56% | |
AVT | A | 2.5% | |
X | F | 2.28% | |
DINO | C | 2.24% | |
ARW | A | 2.2% | |
LAD | D | 2.01% | |
GT | F | 1.96% | |
MAN | A | 1.83% | |
CLF | D | 1.81% | |
AN | A | 1.79% | |
JWN | C | 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% | |
HTZ | F | 1.58% | |
UNM | B | 1.56% | |
GHC | C | 1.53% | |
PPC | A | 1.51% | |
ALLY | A | 1.47% | |
TMHC | C | 1.47% | |
WCC | D | 1.42% | |
THC | C | 1.41% | |
LEA | D | 1.35% | |
ARMK | A | 1.33% | |
MDU | A | 1.31% | |
R | A | 1.23% | |
ASB | B | 1.2% | |
KMPR | B | 1.19% | |
PVH | C | 1.17% | |
WHR | F | 1.15% | |
CMC | D | 1.15% | |
PAG | C | 1.14% | |
RGA | A | 1.12% | |
JEF | B | 1.09% | |
KD | C | 1.08% | |
HOG | F | 1.01% | |
PRGO | C | 1.01% | |
THO | D | 1.01% | |
FNB | B | 0.97% | |
CUZ | B | 0.96% | |
FLR | A | 0.95% | |
VAC | A | 0.92% | |
KRC | D | 0.91% | |
ZION | B | 0.88% | |
POST | A | 0.85% | |
UGI | A | 0.84% | |
FYBR | D | 0.83% | |
ENOV | D | 0.82% | |
VLY | D | 0.82% | |
FHN | B | 0.82% | |
CHK | A | 0.78% | |
AR | A | 0.76% | |
PENN | D | 0.74% | |
ONB | B | 0.72% | |
TGNA | F | 0.69% | |
JHG | C | 0.68% | |
GPS | D | 0.68% | |
OSK | A | 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 | B | 0.62% | |
NVST | D | 0.58% | |
BJ | A | 0.58% | |
WBS | D | 0.57% | |
BKH | A | 0.55% | |
CNO | C | 0.54% | |
ORI | A | 0.54% | |
NOV | B | 0.52% | |
VSH | C | 0.5% | |
FAF | D | 0.49% | |
WERN | F | 0.48% | |
SR | A | 0.47% | |
BERY | D | 0.45% | |
KNX | F | 0.44% | |
NYCB | F | 0.39% | |
LEG | F | 0.35% | |
CNXC | F | 0.34% | |
UAA | D | 0.32% | |
UA | D | 0.32% |
RFV: Top Represented Industries & Keywords
WOOD: Top Represented Industries & Keywords