VNMC vs. RFV ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Grade (RS Rating)
Last Trade
$34.26
Average Daily Volume
397
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
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
Performance
| Period | VNMC | RFV |
|---|---|---|
| 30 Days | -5.86% | -6.94% |
| 60 Days | -3.66% | -1.91% |
| 90 Days | 4.39% | -1.46% |
| 12 Months | 19.19% | 21.57% |
VNMC Overweight 52 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | D | 3.78% | |
| FTI | B | 3.65% | |
| CSTM | D | 3.47% | |
| FANG | B | 3.22% | |
| MPWR | C | 3.02% | |
| NDAQ | B | 3.0% | |
| RCL | A | 2.91% | |
| IQV | D | 2.88% | |
| ALL | A | 2.65% | |
| VMC | C | 2.59% | |
| MRVL | D | 2.43% | |
| CACI | A | 2.33% | |
| CTVA | D | 2.25% | |
| TYL | A | 2.22% | |
| MSCI | F | 2.18% | |
| APO | C | 2.05% | |
| NVT | B | 1.95% | |
| EXR | C | 1.81% | |
| SAIA | F | 1.77% | |
| FLS | A | 1.73% | |
| AVY | B | 1.72% | |
| RRC | B | 1.68% | |
| CDW | D | 1.67% | |
| SKX | A | 1.66% | |
| EGP | F | 1.66% | |
| KOS | F | 1.65% | |
| AXON | B | 1.56% | |
| ALLE | D | 1.45% | |
| A | C | 1.44% | |
| AZEK | C | 1.44% | |
| AVTR | C | 1.42% | |
| RJF | B | 1.37% | |
| BRKR | D | 1.33% | |
| ARES | B | 1.28% | |
| CMA | B | 1.19% | |
| WAL | C | 1.13% | |
| MDB | D | 1.11% | |
| HUBB | D | 1.09% | |
| AAON | A | 1.04% | |
| EFX | D | 1.0% | |
| MSI | B | 0.94% | |
| VRT | A | 0.85% | |
| LULU | F | 0.81% | |
| AME | C | 0.76% | |
| VST | A | 0.76% | |
| ON | D | 0.7% | |
| ULTA | F | 0.69% | |
| FND | D | 0.69% | |
| SITE | F | 0.69% | |
| AZO | D | 0.69% | |
| OTIS | D | 0.47% | |
| AJG | C | 0.42% |
VNMC Underweight 84 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.52% | |
| M | D | -2.7% | |
| SNX | A | -2.56% | |
| AVT | A | -2.5% | |
| 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% | |
| USFD | C | -1.71% | |
| AA | B | -1.7% | |
| ADNT | D | -1.7% | |
| JLL | C | -1.67% | |
| HTZ | F | -1.58% | |
| UNM | A | -1.56% | |
| GHC | C | -1.53% | |
| 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% | |
| MDU | A | -1.31% | |
| R | A | -1.23% | |
| ASB | A | -1.2% | |
| PVH | D | -1.17% | |
| WHR | F | -1.15% | |
| CMC | D | -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% | |
| POST | A | -0.85% | |
| 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% | |
| BJ | A | -0.58% | |
| WBS | D | -0.57% | |
| BKH | A | -0.55% | |
| CNO | B | -0.54% | |
| ORI | A | -0.54% | |
| NOV | D | -0.52% | |
| VSH | C | -0.5% | |
| FAF | D | -0.49% | |
| WERN | D | -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 | F | -0.32% | |
| UA | F | -0.32% |
VNMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Semiconductors
Asset Management
Building Materials
Capital Markets
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Industrial
Software - Application
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Aluminum
Apparel Stores
Building Products & Equipment
Business Equipment
Business Services
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
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