RFV vs. XMLV ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$110.15
Average Daily Volume
19,707
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.70
Average Daily Volume
46,992
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | XMLV |
|---|---|---|
| 30 Days | -6.94% | -2.48% |
| 60 Days | -1.91% | 0.99% |
| 90 Days | -1.46% | 3.11% |
| 12 Months | 21.57% | 8.88% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in XMLV | Overlap | |
|---|---|---|---|---|---|
| AVT | A | 2.5% | 1.18% | 1.18% | |
| BJ | A | 0.58% | 1.25% | 0.58% | |
| BKH | A | 0.55% | 1.15% | 0.55% | |
| GHC | C | 1.53% | 1.21% | 1.21% | |
| MDU | A | 1.31% | 1.62% | 1.31% | |
| ORI | A | 0.54% | 1.46% | 0.54% | |
| PFGC | D | 1.62% | 1.08% | 1.08% | |
| POST | A | 0.85% | 1.42% | 0.85% | |
| RGA | A | 1.12% | 1.19% | 1.12% | |
| SNX | A | 2.56% | 1.41% | 1.41% | |
| SR | A | 0.47% | 1.27% | 0.47% | |
| USFD | C | 1.71% | 1.25% | 1.25% | |
| WERN | D | 0.48% | 0.94% | 0.48% |
RFV Overweight 75 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | 3.52% | |
| M | D | 2.7% | |
| X | F | 2.28% | |
| DINO | D | 2.24% | |
| ARW | B | 2.2% | |
| LAD | F | 2.01% | |
| GT | D | 1.96% | |
| MAN | B | 1.83% | |
| CLF | F | 1.81% | |
| AN | A | 1.79% | |
| JWN | B | 1.75% | |
| MTZ | A | 1.71% | |
| AA | B | 1.7% | |
| ADNT | D | 1.7% | |
| JLL | C | 1.67% | |
| HTZ | F | 1.58% | |
| UNM | A | 1.56% | |
| PPC | A | 1.51% | |
| ALLY | B | 1.47% | |
| TMHC | C | 1.47% | |
| WCC | F | 1.42% | |
| THC | A | 1.41% | |
| LEA | F | 1.35% | |
| ARMK | B | 1.33% | |
| R | A | 1.23% | |
| ASB | A | 1.2% | |
| KMPR | B | 1.19% | |
| PVH | D | 1.17% | |
| WHR | F | 1.15% | |
| CMC | C | 1.15% | |
| PAG | D | 1.14% | |
| JEF | B | 1.09% | |
| KD | C | 1.08% | |
| HOG | F | 1.01% | |
| PRGO | A | 1.01% | |
| THO | F | 1.01% | |
| FNB | B | 0.97% | |
| CUZ | B | 0.96% | |
| FLR | A | 0.95% | |
| VAC | B | 0.92% | |
| KRC | F | 0.91% | |
| ZION | A | 0.88% | |
| UGI | A | 0.84% | |
| FYBR | C | 0.83% | |
| ENOV | D | 0.82% | |
| VLY | F | 0.82% | |
| FHN | A | 0.82% | |
| CHK | B | 0.78% | |
| AR | A | 0.76% | |
| PENN | F | 0.74% | |
| ONB | A | 0.72% | |
| TGNA | D | 0.69% | |
| JHG | C | 0.68% | |
| GPS | D | 0.68% | |
| OSK | B | 0.67% | |
| PB | A | 0.67% | |
| GEF | D | 0.67% | |
| SWX | A | 0.67% | |
| TCBI | D | 0.65% | |
| AGCO | D | 0.63% | |
| COHR | C | 0.63% | |
| IRT | A | 0.62% | |
| NVST | F | 0.58% | |
| WBS | D | 0.57% | |
| CNO | B | 0.54% | |
| NOV | D | 0.52% | |
| VSH | C | 0.5% | |
| FAF | D | 0.49% | |
| BERY | D | 0.45% | |
| KNX | F | 0.44% | |
| NYCB | F | 0.39% | |
| LEG | F | 0.35% | |
| CNXC | F | 0.34% | |
| UAA | F | 0.32% | |
| UA | F | 0.32% |
RFV Underweight 66 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | C | -1.86% | |
| SEIC | C | -1.6% | |
| ATR | A | -1.55% | |
| DTM | A | -1.49% | |
| TXRH | A | -1.46% | |
| CACI | A | -1.45% | |
| CW | A | -1.44% | |
| NFG | A | -1.42% | |
| NNN | B | -1.41% | |
| IDA | A | -1.41% | |
| BWXT | C | -1.41% | |
| DCI | B | -1.4% | |
| INGR | B | -1.4% | |
| ADC | B | -1.39% | |
| AM | A | -1.38% | |
| NWE | A | -1.37% | |
| GLPI | F | -1.37% | |
| OGE | A | -1.36% | |
| CASY | A | -1.36% | |
| CHE | D | -1.35% | |
| NJR | A | -1.34% | |
| ACM | B | -1.33% | |
| MUSA | B | -1.33% | |
| AIRC | A | -1.32% | |
| WEN | B | -1.32% | |
| FLO | A | -1.29% | |
| MTG | B | -1.29% | |
| SIGI | C | -1.27% | |
| KBR | A | -1.27% | |
| POR | A | -1.26% | |
| OGS | A | -1.25% | |
| EHC | A | -1.25% | |
| MSM | D | -1.24% | |
| GATX | C | -1.21% | |
| WTRG | A | -1.2% | |
| AFG | C | -1.19% | |
| RS | D | -1.19% | |
| OHI | B | -1.19% | |
| SON | C | -1.18% | |
| NEU | D | -1.18% | |
| CVLT | A | -1.17% | |
| ESNT | D | -1.17% | |
| ALE | A | -1.17% | |
| THG | A | -1.16% | |
| GNTX | D | -1.15% | |
| LECO | D | -1.15% | |
| COLM | A | -1.14% | |
| STAG | D | -1.13% | |
| DLB | F | -1.12% | |
| SAIC | C | -1.12% | |
| HLI | A | -1.11% | |
| FHI | D | -1.11% | |
| FR | D | -1.09% | |
| LSTR | D | -1.09% | |
| NBIX | A | -1.08% | |
| EGP | F | -1.08% | |
| WPC | D | -1.07% | |
| ELS | F | -1.07% | |
| BRX | B | -1.05% | |
| EPR | C | -1.05% | |
| FNF | C | -1.05% | |
| CHH | D | -1.05% | |
| PCH | F | -1.04% | |
| PRI | D | -0.99% | |
| G | F | -0.97% | |
| WH | D | -0.96% |
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
XMLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Retail
Insurance - Property & Casualty
Packaged Foods
REIT - Diversified
REIT - Industrial
Utilities - Regulated Gas
Asset Management
Business Services
Diversified Industrials
Engineering & Construction
Food Distribution
Information Technology Services
Insurance - Specialty
Lodging
Medical Care
Packaging & Containers
REIT - Residential
Restaurants
Specialty Retail
Keywords:
Natural Gas
Real Estate Investment Trust
Electricity
Insurance
Energy Services
Gas Transportation
Natural Gas Transportation
Aerospace
Insurance Industry
Chemical
Construction Management
Electronics
Equity Global Management
Federal Government
Franchising
General Insurance
Insurance Agents
Insurance Products
Metalworking
Mortgage Services
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