RFV vs. XHYH ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
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
$118.29
Average Daily Volume
11,493
83
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH Description
The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.Grade (RS Rating)
Last Trade
$35.92
Average Daily Volume
19,702
33
Performance
Period | RFV | XHYH |
---|---|---|
30 Days | 2.01% | 1.89% |
60 Days | 0.90% | 2.90% |
90 Days | 6.26% | 5.03% |
12 Months | 21.59% | 18.18% |
RFV Overweight 81 Positions Relative to XHYH
Symbol | Grade | Weight | |
---|---|---|---|
AVT | B | 2.74% | |
SNX | C | 2.58% | |
MTZ | C | 2.52% | |
JLL | B | 2.4% | |
ARW | B | 2.31% | |
LAD | B | 2.27% | |
X | F | 2.24% | |
M | F | 2.16% | |
JWN | C | 2.1% | |
USFD | C | 2.05% | |
AN | C | 1.98% | |
PBF | F | 1.96% | |
TMHC | B | 1.83% | |
DINO | F | 1.78% | |
PFGC | B | 1.77% | |
MAN | C | 1.76% | |
PPC | D | 1.72% | |
UNM | B | 1.7% | |
GHC | B | 1.7% | |
R | C | 1.62% | |
AA | C | 1.55% | |
ARMK | B | 1.53% | |
JEF | C | 1.52% | |
WCC | C | 1.5% | |
MDU | B | 1.45% | |
FYBR | C | 1.33% | |
GT | F | 1.33% | |
ADNT | D | 1.3% | |
RGA | C | 1.28% | |
KD | F | 1.27% | |
ALLY | F | 1.25% | |
CUZ | C | 1.23% | |
KMPR | D | 1.21% | |
ASB | D | 1.21% | |
PAG | D | 1.19% | |
FLR | D | 1.12% | |
CMC | D | 1.09% | |
WHR | C | 1.09% | |
KRC | C | 1.07% | |
LEA | D | 1.06% | |
COHR | C | 1.04% | |
FNB | D | 1.02% | |
THO | C | 1.02% | |
PVH | D | 1.02% | |
ZION | D | 1.01% | |
CLF | F | 1.0% | |
HOG | C | 0.98% | |
POST | B | 0.92% | |
VLY | D | 0.92% | |
FHN | D | 0.86% | |
ONB | D | 0.82% | |
JHG | B | 0.81% | |
IRT | C | 0.8% | |
TCBI | C | 0.78% | |
PB | D | 0.77% | |
UGI | B | 0.77% | |
TGNA | C | 0.74% | |
CNO | C | 0.7% | |
AR | C | 0.68% | |
VAC | D | 0.68% | |
CHK | C | 0.68% | |
GEF | C | 0.67% | |
SWX | C | 0.66% | |
GAP | F | 0.65% | |
ENOV | F | 0.63% | |
ORI | B | 0.62% | |
BJ | D | 0.62% | |
BKH | B | 0.6% | |
WBS | C | 0.57% | |
FAF | B | 0.55% | |
OSK | F | 0.55% | |
NVST | D | 0.53% | |
BERY | B | 0.51% | |
SR | B | 0.5% | |
AGCO | D | 0.49% | |
NOV | F | 0.47% | |
KNX | C | 0.47% | |
VSH | F | 0.43% | |
UAA | C | 0.38% | |
CNXC | F | 0.38% | |
UA | C | 0.37% |
RFV Underweight 31 Positions Relative to XHYH
Symbol | Grade | Weight | |
---|---|---|---|
IQV | D | -1.43% | |
JAZZ | D | -0.98% | |
CRL | F | -0.96% | |
DVA | B | -0.91% | |
EM | D | -0.9% | |
CNC | D | -0.8% | |
SEM | D | -0.75% | |
AVTR | C | -0.73% | |
EHC | B | -0.72% | |
HCA | B | -0.7% | |
ACHC | D | -0.64% | |
TFX | B | -0.64% | |
AMN | F | -0.63% | |
CYH | C | -0.59% | |
PBH | C | -0.58% | |
ELAN | D | -0.55% | |
CCSI | C | -0.52% | |
SCI | C | -0.51% | |
MOH | D | -0.5% | |
CASH | D | -0.43% | |
HOLX | D | -0.39% | |
OPCH | C | -0.37% | |
MD | C | -0.37% | |
OMI | D | -0.36% | |
HQY | C | -0.36% | |
ICLR | F | -0.36% | |
MODV | F | -0.35% | |
CTLT | B | -0.35% | |
CSV | C | -0.24% | |
EBS | D | -0.22% | |
VREX | F | -0.14% |
RFV: Top Represented Industries & Keywords
XHYH: Top Represented Industries & Keywords