RPV vs. AFMC ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Active Factor Mid Cap ETF (AFMC)
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

$84.01

Average Daily Volume

146,338

Number of Holdings *

95

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

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.69

Average Daily Volume

3,246

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period RPV AFMC
30 Days -0.73% 3.42%
60 Days -5.01% -1.95%
90 Days 2.35% 5.37%
12 Months 18.91% 30.98%
6 Overlapping Holdings
Symbol Grade Weight in RPV Weight in AFMC Overlap
AIZ D 0.56% 0.44% 0.44%
CAH F 1.06% 0.54% 0.54%
HSIC D 0.5% 0.22% 0.22%
L A 1.01% 0.67% 0.67%
NRG B 1.32% 0.72% 0.72%
UHS D 1.07% 0.17% 0.17%
RPV Overweight 89 Positions Relative to AFMC
Symbol Grade Weight
GM B 4.01%
BRK.A D 3.53%
F D 2.63%
UAL B 2.48%
TSN B 2.25%
VLO D 2.18%
C A 2.18%
VTRS C 2.12%
PARA C 2.12%
MHK D 2.08%
BG B 1.89%
KR B 1.86%
CNC C 1.86%
CFG A 1.76%
IVZ D 1.74%
WRK A 1.66%
PSX D 1.64%
CVS F 1.62%
WBA F 1.61%
MCK B 1.47%
KMX D 1.45%
CI D 1.41%
BWA B 1.35%
AAL C 1.33%
HPE D 1.3%
WBD F 1.27%
TFC B 1.24%
COF B 1.23%
IP C 1.17%
PRU A 1.07%
ADM C 1.07%
SYF B 1.07%
WFC A 1.04%
AIG A 1.03%
BAC B 1.02%
MTB A 1.01%
MOS F 1.0%
LUV D 0.99%
KHC C 0.98%
BBY D 0.97%
BK A 0.86%
HBAN A 0.85%
KEY C 0.79%
STT C 0.78%
TAP F 0.77%
RF B 0.76%
T B 0.75%
IFF A 0.74%
GS A 0.73%
BEN F 0.72%
HIG C 0.7%
MET C 0.65%
DOW C 0.63%
CMA B 0.63%
EQT B 0.61%
ELV A 0.59%
CAG B 0.58%
EG C 0.58%
FITB A 0.58%
VZ D 0.57%
SWK F 0.56%
PNC B 0.55%
EMN A 0.54%
CTVA B 0.54%
EVRG B 0.54%
TGT D 0.53%
ARE D 0.52%
LYB C 0.52%
ALL B 0.52%
CINF D 0.52%
PNW B 0.51%
PFG C 0.51%
TRV D 0.5%
ALB C 0.5%
HPQ C 0.49%
KMI A 0.49%
SYY D 0.49%
FDX D 0.48%
USB D 0.48%
ES B 0.48%
CVX B 0.47%
FOXA B 0.46%
CHRW C 0.45%
LKQ D 0.45%
BIO F 0.45%
NWSA D 0.4%
HUM F 0.36%
FOX B 0.23%
NWS D 0.12%
RPV Underweight 242 Positions Relative to AFMC
Symbol Grade Weight
VST B -3.01%
WSM B -1.61%
DECK D -1.32%
RS D -1.31%
SFM A -1.27%
EME A -1.15%
KBH B -1.14%
COKE B -1.09%
AYI C -1.06%
OC B -1.05%
MTG B -1.02%
BLDR D -0.96%
ESNT C -0.95%
THC A -0.92%
CNM A -0.9%
TOL B -0.88%
JBL D -0.84%
CHRD B -0.84%
ALSN D -0.83%
IBOC A -0.83%
FIX A -0.83%
MTH A -0.83%
RDN C -0.82%
SBRA A -0.79%
FICO C -0.77%
STLD D -0.76%
BCC D -0.75%
TMHC C -0.75%
CSL A -0.73%
UNM B -0.72%
ONTO B -0.7%
HRB B -0.69%
JLL C -0.68%
WFRD B -0.67%
MUSA D -0.67%
NTAP B -0.66%
EXP A -0.66%
BRBR C -0.66%
NXST C -0.65%
CHE D -0.65%
OHI B -0.65%
MLI B -0.65%
PRI D -0.64%
SNX A -0.62%
GMED C -0.61%
CMC C -0.6%
ERIE C -0.6%
NEU D -0.59%
PHM B -0.59%
LII C -0.58%
ELF D -0.57%
ACT A -0.56%
UTHR B -0.56%
SSD D -0.56%
SF A -0.55%
STAG D -0.55%
HNI A -0.54%
MEDP D -0.54%
CUZ B -0.52%
OZK B -0.52%
ORI A -0.51%
IDCC B -0.51%
NFG A -0.51%
INGR A -0.5%
PK D -0.5%
TEX D -0.5%
SANM B -0.5%
RPM D -0.49%
PSN D -0.49%
AMR D -0.49%
DDS C -0.49%
PBF D -0.48%
WSO B -0.48%
SAIC C -0.48%
DINO D -0.48%
PVH D -0.48%
BLD D -0.47%
GLPI D -0.46%
LAMR B -0.46%
CATY D -0.45%
APPF B -0.45%
MAN B -0.45%
AMG D -0.45%
BERY D -0.44%
NYT B -0.44%
FFIV D -0.43%
GHC A -0.43%
ATKR D -0.42%
ASO F -0.42%
ANF B -0.41%
DKS C -0.41%
ARW B -0.4%
MOH D -0.39%
FSS B -0.39%
EXEL F -0.39%
GPS D -0.38%
TXRH B -0.38%
WPC C -0.38%
WMS C -0.37%
DBX F -0.37%
NAVI F -0.37%
ASGN D -0.36%
UFPI C -0.35%
VSH C -0.35%
AN B -0.35%
LOPE B -0.35%
IBP D -0.34%
ABG C -0.34%
ZION B -0.34%
NTCT F -0.33%
CADE B -0.33%
EVR C -0.33%
NBIX B -0.32%
CRUS A -0.32%
CNXC D -0.32%
FHI D -0.32%
ESAB B -0.32%
SNA D -0.32%
G D -0.31%
BDC C -0.3%
NVST F -0.3%
OLN D -0.3%
HWC B -0.3%
MSM F -0.3%
BPOP A -0.29%
TNL D -0.29%
AMN C -0.29%
FHN A -0.29%
POST B -0.29%
NSIT A -0.29%
WBS D -0.29%
SLM B -0.29%
BECN C -0.28%
TKR B -0.28%
SSB D -0.28%
BTU F -0.27%
TPR D -0.27%
LECO D -0.27%
CVBF C -0.27%
NSA D -0.26%
CELH D -0.26%
CRI F -0.26%
HIW B -0.26%
MANH D -0.26%
WCC B -0.26%
CROX C -0.26%
HPP F -0.26%
HUBB D -0.26%
CIVI B -0.25%
AZEK D -0.25%
AGCO F -0.25%
HOMB B -0.25%
ENS B -0.25%
GGG D -0.25%
JWN B -0.25%
THO D -0.25%
ENSG D -0.24%
NVT A -0.24%
UGI B -0.23%
APG D -0.23%
GPI B -0.22%
RL D -0.22%
KMT C -0.22%
PRGO C -0.22%
MOG.A A -0.22%
KAI D -0.21%
CVLT A -0.21%
AEO B -0.21%
TGNA D -0.21%
ITCI C -0.21%
PINC F -0.21%
PEN F -0.21%
ALE B -0.2%
USFD C -0.2%
M D -0.2%
SJM F -0.2%
GEF D -0.2%
RHI D -0.19%
MMS C -0.19%
APLE F -0.18%
PBH D -0.18%
PECO D -0.18%
NNN B -0.18%
AIT C -0.18%
ATR A -0.17%
WTS C -0.17%
TPH A -0.17%
GDDY A -0.17%
CRVL B -0.16%
TNET F -0.16%
BPMC A -0.16%
NUS F -0.16%
NJR B -0.16%
MSA C -0.15%
QLYS F -0.15%
OSCR A -0.15%
MPW D -0.15%
OPCH D -0.15%
IRM C -0.14%
AOS C -0.14%
LNTH B -0.14%
RMBS F -0.14%
CW A -0.14%
EPR C -0.14%
HAE B -0.14%
IART F -0.14%
DXC F -0.13%
OGN B -0.12%
VSCO F -0.12%
CASY A -0.12%
S D -0.11%
KWR D -0.11%
LYFT C -0.11%
JHG A -0.11%
CUBE D -0.1%
ITT A -0.1%
EQH A -0.1%
ELS D -0.1%
CHX D -0.1%
HALO C -0.1%
DUOL B -0.09%
CACI A -0.09%
WOR D -0.09%
ACLS D -0.08%
BRKR D -0.08%
BOX F -0.08%
MMSI B -0.08%
BRX C -0.07%
PDCO D -0.07%
ROKU F -0.06%
ACIW A -0.06%
TDC F -0.06%
JAZZ D -0.06%
W C -0.05%
BMI A -0.05%
SPSC B -0.05%
VNT D -0.05%
NSP C -0.04%
SMAR D -0.04%
BHF D -0.04%
WU C -0.04%
OVV C -0.02%
Compare ETFs