RPV vs. RSPD ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$86.25

Average Daily Volume

263,877

Number of Holdings *

95

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$48.26

Average Daily Volume

44,973

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RPV RSPD
30 Days 2.39% 3.38%
60 Days -0.58% -5.06%
90 Days 5.45% 1.45%
12 Months 21.12% 14.13%
2 Overlapping Holdings
Symbol Grade Weight in RPV Weight in RSPD Overlap
BWA B 1.39% 2.05% 1.39%
GM B 4.09% 2.26% 2.26%
RPV Overweight 93 Positions Relative to RSPD
Symbol Grade Weight
BRK.A C 3.47%
F D 2.66%
UAL B 2.56%
TSN C 2.23%
MHK C 2.16%
C A 2.16%
PARA C 2.15%
VTRS D 2.13%
VLO D 2.09%
KR C 1.85%
BG B 1.84%
CNC C 1.83%
CFG A 1.78%
IVZ C 1.77%
WBA F 1.72%
PSX D 1.65%
WRK A 1.63%
CVS F 1.57%
KMX D 1.52%
MCK A 1.44%
CI D 1.42%
AAL C 1.38%
NRG A 1.36%
WBD F 1.28%
HPE D 1.27%
TFC A 1.26%
COF B 1.25%
IP B 1.09%
SYF B 1.07%
UHS C 1.07%
WFC A 1.05%
PRU A 1.05%
CAH F 1.05%
ADM C 1.02%
MTB A 1.01%
AIG A 1.01%
BBY D 1.0%
L A 1.0%
BAC A 0.99%
LUV D 0.97%
KHC C 0.95%
MOS F 0.94%
HBAN A 0.86%
BK A 0.84%
KEY B 0.81%
TAP D 0.8%
RF B 0.78%
STT B 0.78%
IFF A 0.74%
BEN D 0.73%
T B 0.73%
GS A 0.72%
HIG B 0.68%
MET B 0.65%
DOW B 0.64%
CMA B 0.64%
FITB A 0.6%
EQT C 0.6%
SWK D 0.58%
TGT D 0.57%
AIZ D 0.57%
VZ C 0.57%
ELV A 0.57%
CAG B 0.56%
PNC A 0.56%
EMN A 0.54%
EVRG B 0.54%
CTVA B 0.53%
EG C 0.53%
ARE D 0.52%
LYB C 0.52%
CINF C 0.51%
SYY D 0.51%
HSIC C 0.51%
PFG C 0.51%
ALL B 0.51%
PNW B 0.5%
ALB C 0.5%
TRV D 0.49%
KMI A 0.49%
USB D 0.49%
FDX C 0.48%
ES B 0.48%
CVX A 0.48%
HPQ C 0.46%
BIO F 0.46%
FOXA B 0.45%
LKQ D 0.44%
CHRW B 0.43%
NWSA D 0.39%
HUM D 0.34%
FOX B 0.22%
NWS D 0.12%
RPV Underweight 8 Positions Relative to RSPD
Symbol Grade Weight
DPZ C -2.38%
HAS C -2.37%
CMG A -2.35%
RCL B -2.19%
TSCO B -2.18%
GPC C -2.09%
TSLA D -2.09%
EBAY D -2.05%
Compare ETFs