RFV vs. PDP ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
$111.84
Average Daily Volume
20,875
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$94.26
Average Daily Volume
22,218
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RFV | PDP |
|---|---|---|
| 30 Days | -5.91% | -4.57% |
| 60 Days | 1.05% | 0.16% |
| 90 Days | -1.09% | 8.45% |
| 12 Months | 23.03% | 26.93% |
RFV Overweight 85 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | 3.52% | |
| M | D | 2.7% | |
| SNX | A | 2.56% | |
| AVT | A | 2.5% | |
| X | D | 2.28% | |
| DINO | D | 2.24% | |
| ARW | A | 2.2% | |
| LAD | D | 2.01% | |
| GT | F | 1.96% | |
| MAN | A | 1.83% | |
| CLF | F | 1.81% | |
| AN | A | 1.79% | |
| JWN | B | 1.75% | |
| MTZ | B | 1.71% | |
| AA | A | 1.7% | |
| ADNT | D | 1.7% | |
| JLL | C | 1.67% | |
| PFGC | D | 1.62% | |
| HTZ | F | 1.58% | |
| UNM | C | 1.56% | |
| GHC | C | 1.53% | |
| PPC | A | 1.51% | |
| ALLY | A | 1.47% | |
| TMHC | B | 1.47% | |
| WCC | F | 1.42% | |
| LEA | D | 1.35% | |
| ARMK | A | 1.33% | |
| MDU | A | 1.31% | |
| R | A | 1.23% | |
| ASB | B | 1.2% | |
| KMPR | D | 1.19% | |
| PVH | C | 1.17% | |
| WHR | F | 1.15% | |
| CMC | D | 1.15% | |
| PAG | B | 1.14% | |
| RGA | A | 1.12% | |
| JEF | B | 1.09% | |
| KD | D | 1.08% | |
| HOG | D | 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 | D | 0.91% | |
| ZION | B | 0.88% | |
| POST | B | 0.85% | |
| UGI | A | 0.84% | |
| FYBR | C | 0.83% | |
| ENOV | D | 0.82% | |
| VLY | F | 0.82% | |
| FHN | B | 0.82% | |
| CHK | A | 0.78% | |
| AR | A | 0.76% | |
| PENN | D | 0.74% | |
| ONB | B | 0.72% | |
| TGNA | F | 0.69% | |
| JHG | B | 0.68% | |
| OSK | B | 0.67% | |
| PB | B | 0.67% | |
| GEF | D | 0.67% | |
| SWX | A | 0.67% | |
| TCBI | D | 0.65% | |
| AGCO | B | 0.63% | |
| COHR | C | 0.63% | |
| IRT | A | 0.62% | |
| NVST | D | 0.58% | |
| BJ | A | 0.58% | |
| WBS | D | 0.57% | |
| BKH | A | 0.55% | |
| CNO | C | 0.54% | |
| ORI | A | 0.54% | |
| NOV | B | 0.52% | |
| VSH | C | 0.5% | |
| FAF | D | 0.49% | |
| WERN | F | 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 | D | 0.32% | |
| UA | D | 0.32% |
RFV Underweight 96 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORLY | D | -2.98% | |
| MA | C | -2.83% | |
| CPRT | B | -2.66% | |
| CDNS | D | -2.53% | |
| TDG | A | -2.5% | |
| ROP | D | -2.45% | |
| APH | A | -2.43% | |
| WRB | D | -2.37% | |
| TRGP | A | -2.12% | |
| ELF | C | -1.99% | |
| KNSL | F | -1.99% | |
| GWW | D | -1.97% | |
| MEDP | C | -1.74% | |
| BLDR | C | -1.72% | |
| VRT | A | -1.63% | |
| INTU | C | -1.6% | |
| SNPS | C | -1.6% | |
| ENTG | C | -1.58% | |
| TT | A | -1.45% | |
| LSCC | D | -1.43% | |
| CTAS | A | -1.38% | |
| COST | B | -1.33% | |
| IDXX | D | -1.29% | |
| CMG | A | -1.29% | |
| FIX | B | -1.26% | |
| LLY | D | -1.14% | |
| NVR | D | -1.13% | |
| APP | A | -1.13% | |
| KLAC | B | -1.12% | |
| MPC | B | -1.03% | |
| WFRD | A | -1.01% | |
| V | C | -1.0% | |
| PWR | A | -0.99% | |
| NVDA | B | -0.96% | |
| AMAT | B | -0.92% | |
| TJX | C | -0.86% | |
| URI | B | -0.86% | |
| BAH | C | -0.84% | |
| ARES | B | -0.84% | |
| CELH | C | -0.83% | |
| DECK | C | -0.81% | |
| MSFT | D | -0.81% | |
| CEG | A | -0.8% | |
| CDW | C | -0.78% | |
| META | D | -0.78% | |
| ONTO | B | -0.77% | |
| WING | A | -0.77% | |
| TPX | C | -0.73% | |
| COIN | B | -0.7% | |
| APG | A | -0.68% | |
| RHP | C | -0.68% | |
| AVGO | B | -0.67% | |
| SNA | D | -0.67% | |
| VST | A | -0.67% | |
| CSL | A | -0.66% | |
| ISRG | C | -0.65% | |
| GOOGL | A | -0.63% | |
| CHE | D | -0.62% | |
| NTNX | C | -0.62% | |
| ANET | C | -0.62% | |
| XPO | D | -0.61% | |
| RCL | A | -0.61% | |
| APO | B | -0.61% | |
| HWM | B | -0.61% | |
| KKR | C | -0.6% | |
| FICO | D | -0.6% | |
| ENSG | D | -0.57% | |
| CLH | B | -0.57% | |
| DKNG | C | -0.57% | |
| HUBB | A | -0.56% | |
| NSIT | D | -0.55% | |
| MCK | A | -0.55% | |
| EXP | B | -0.55% | |
| IOT | B | -0.55% | |
| EPAM | F | -0.55% | |
| MUSA | A | -0.55% | |
| AJG | D | -0.54% | |
| BX | C | -0.54% | |
| PCVX | D | -0.54% | |
| AXON | B | -0.54% | |
| AIT | D | -0.54% | |
| GGG | D | -0.53% | |
| AME | D | -0.53% | |
| ITW | D | -0.53% | |
| RS | D | -0.52% | |
| MMC | D | -0.52% | |
| BRO | D | -0.52% | |
| IT | D | -0.52% | |
| PRI | D | -0.51% | |
| DUOL | B | -0.51% | |
| NFLX | D | -0.51% | |
| PLTR | C | -0.51% | |
| UBER | D | -0.5% | |
| MANH | F | -0.5% | |
| MAS | D | -0.5% | |
| WSC | D | -0.47% |
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
PDP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Building Materials
Engineering & Construction
Insurance Brokers
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Conglomerates
Credit Services
Diagnostics & Research
Electronic Components
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
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