RFV vs. XAR ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$115.50
Average Daily Volume
16,581
88
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$142.67
Average Daily Volume
70,674
30
Performance
| Period | RFV | XAR |
|---|---|---|
| 30 Days | -1.59% | 4.43% |
| 60 Days | 1.35% | 1.31% |
| 90 Days | 3.15% | 7.59% |
| 12 Months | 27.16% | 26.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in XAR | Overlap |
|---|
RFV Overweight 88 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | 3.56% | |
| M | D | 2.64% | |
| SNX | A | 2.62% | |
| AVT | A | 2.61% | |
| ARW | C | 2.27% | |
| DINO | D | 2.24% | |
| X | D | 2.14% | |
| LAD | D | 1.99% | |
| GT | D | 1.98% | |
| AN | B | 1.89% | |
| MAN | B | 1.83% | |
| MTZ | B | 1.8% | |
| JWN | B | 1.79% | |
| ADNT | F | 1.78% | |
| AA | B | 1.74% | |
| USFD | B | 1.72% | |
| JLL | C | 1.69% | |
| PFGC | D | 1.59% | |
| CLF | F | 1.55% | |
| GHC | A | 1.54% | |
| 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 | D | 1.36% | |
| MDU | A | 1.34% | |
| ARMK | C | 1.32% | |
| HTZ | F | 1.26% | |
| ASB | A | 1.22% | |
| PVH | D | 1.19% | |
| PAG | B | 1.18% | |
| KMPR | B | 1.18% | |
| CMC | C | 1.13% | |
| RGA | A | 1.12% | |
| PRGO | D | 1.09% | |
| JEF | B | 1.08% | |
| KD | A | 1.06% | |
| WHR | F | 1.04% | |
| THO | D | 1.02% | |
| CUZ | B | 0.99% | |
| FLR | D | 0.98% | |
| FNB | A | 0.97% | |
| KRC | D | 0.92% | |
| HOG | F | 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 | C | 0.81% | |
| ENOV | F | 0.81% | |
| FHN | A | 0.8% | |
| PENN | F | 0.74% | |
| VLY | D | 0.73% | |
| ONB | A | 0.72% | |
| GPS | C | 0.69% | |
| COHR | D | 0.68% | |
| SWX | A | 0.67% | |
| PB | B | 0.67% | |
| TGNA | B | 0.67% | |
| JHG | A | 0.67% | |
| GEF | D | 0.66% | |
| OSK | C | 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 | D | 0.54% | |
| WBS | D | 0.54% | |
| CNO | A | 0.54% | |
| VSH | C | 0.54% | |
| ORI | A | 0.53% | |
| SR | B | 0.47% | |
| FAF | D | 0.46% | |
| WERN | F | 0.46% | |
| BERY | C | 0.45% | |
| KNX | D | 0.43% | |
| LEG | F | 0.35% | |
| CNXC | F | 0.34% | |
| NYCB | D | 0.34% | |
| UA | F | 0.32% | |
| UAA | F | 0.32% |
RFV Underweight 30 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WWD | A | -4.39% | |
| HEI | A | -4.35% | |
| RTX | A | -4.34% | |
| TDG | A | -4.18% | |
| LMT | A | -4.16% | |
| CW | A | -4.14% | |
| NOC | C | -4.13% | |
| GD | A | -4.1% | |
| AXON | C | -3.89% | |
| HWM | A | -3.85% | |
| LHX | A | -3.85% | |
| AVAV | A | -3.81% | |
| AIR | B | -3.81% | |
| HII | D | -3.68% | |
| BWXT | D | -3.62% | |
| TXT | D | -3.59% | |
| SPR | D | -3.5% | |
| KTOS | B | -3.43% | |
| MOG.A | A | -3.43% | |
| ACHR | F | -3.41% | |
| RKLB | D | -3.4% | |
| HXL | C | -3.4% | |
| BA | F | -3.37% | |
| MRCY | D | -2.48% | |
| TGI | C | -2.14% | |
| SPCE | F | -2.0% | |
| CDRE | D | -0.93% | |
| DCO | B | -0.89% | |
| ATRO | B | -0.45% | |
| NPK | A | -0.37% |
RFV: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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