RFV vs. ZIG ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to The Acquirers Fund (ZIG)
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
$112.58
Average Daily Volume
19,432
88
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.81
Average Daily Volume
5,061
29
Performance
| Period | RFV | ZIG |
|---|---|---|
| 30 Days | -4.10% | -1.96% |
| 60 Days | 0.15% | 2.81% |
| 90 Days | 1.01% | 6.81% |
| 12 Months | 27.27% | 37.03% |
RFV Overweight 86 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | C | 3.56% | |
| M | C | 2.64% | |
| SNX | A | 2.62% | |
| AVT | A | 2.61% | |
| ARW | B | 2.27% | |
| X | F | 2.14% | |
| LAD | F | 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 | A | 1.74% | |
| USFD | C | 1.72% | |
| JLL | C | 1.69% | |
| PFGC | D | 1.59% | |
| CLF | F | 1.55% | |
| GHC | B | 1.54% | |
| UNM | A | 1.52% | |
| TMHC | C | 1.52% | |
| PPC | A | 1.5% | |
| THC | A | 1.46% | |
| ALLY | A | 1.43% | |
| WCC | C | 1.42% | |
| R | A | 1.38% | |
| LEA | F | 1.36% | |
| MDU | A | 1.34% | |
| ARMK | C | 1.32% | |
| HTZ | F | 1.26% | |
| ASB | A | 1.22% | |
| PVH | D | 1.19% | |
| PAG | D | 1.18% | |
| KMPR | B | 1.18% | |
| RGA | A | 1.12% | |
| PRGO | B | 1.09% | |
| JEF | B | 1.08% | |
| KD | D | 1.06% | |
| WHR | F | 1.04% | |
| THO | F | 1.02% | |
| CUZ | A | 0.99% | |
| FLR | C | 0.98% | |
| FNB | A | 0.97% | |
| KRC | D | 0.92% | |
| HOG | D | 0.9% | |
| VAC | C | 0.9% | |
| FYBR | C | 0.89% | |
| POST | C | 0.87% | |
| ZION | A | 0.87% | |
| AR | A | 0.85% | |
| UGI | C | 0.84% | |
| CHK | B | 0.81% | |
| ENOV | F | 0.81% | |
| FHN | A | 0.8% | |
| PENN | F | 0.74% | |
| VLY | D | 0.73% | |
| ONB | A | 0.72% | |
| GPS | D | 0.69% | |
| COHR | D | 0.68% | |
| SWX | A | 0.67% | |
| PB | B | 0.67% | |
| TGNA | D | 0.67% | |
| JHG | B | 0.67% | |
| GEF | D | 0.66% | |
| OSK | D | 0.65% | |
| TCBI | B | 0.63% | |
| IRT | B | 0.62% | |
| AGCO | F | 0.62% | |
| BJ | C | 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 | F | 0.46% | |
| WERN | D | 0.46% | |
| BERY | D | 0.45% | |
| KNX | F | 0.43% | |
| LEG | F | 0.35% | |
| CNXC | F | 0.34% | |
| NYCB | D | 0.34% | |
| UA | D | 0.32% | |
| UAA | F | 0.32% |
RFV Underweight 27 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | A | -4.12% | |
| HCC | B | -4.01% | |
| VIRT | A | -3.72% | |
| CNX | B | -3.71% | |
| MLI | B | -3.61% | |
| SM | B | -3.53% | |
| AX | A | -3.47% | |
| PM | A | -3.43% | |
| DDS | B | -3.34% | |
| BSM | B | -3.33% | |
| ATKR | B | -3.3% | |
| PHM | A | -3.3% | |
| MHO | D | -3.25% | |
| PLTK | C | -3.24% | |
| CALM | D | -3.22% | |
| ARCH | D | -3.21% | |
| CROX | D | -3.2% | |
| UFPI | C | -3.2% | |
| FHI | F | -3.19% | |
| MO | A | -3.17% | |
| BTU | F | -3.16% | |
| MTG | C | -3.16% | |
| BKE | D | -3.14% | |
| DHI | D | -3.13% | |
| CF | F | -3.05% | |
| STLD | D | -3.05% | |
| NUE | D | -2.98% |
RFV: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
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