RPV vs. IMCB ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$89.39
Average Daily Volume
115,630
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.77
Average Daily Volume
31,453
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | IMCB |
|---|---|---|
| 30 Days | 3.88% | 4.12% |
| 60 Days | 2.74% | 5.48% |
| 90 Days | 7.12% | 7.69% |
| 12 Months | 20.69% | 24.89% |
66 Overlapping Holdings
| Symbol | Grade | Weight in RPV | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.03% | 1.0% | 1.0% | |
| AIG | D | 0.95% | 1.0% | 0.95% | |
| ALB | D | 0.35% | 1.0% | 0.35% | |
| ALL | B | 0.59% | 1.0% | 0.59% | |
| ARE | C | 0.51% | 1.0% | 0.51% | |
| BBY | C | 1.35% | 1.0% | 1.0% | |
| BEN | F | 0.59% | 1.0% | 0.59% | |
| BG | D | 1.77% | 1.0% | 1.0% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| CAG | C | 0.6% | 1.0% | 0.6% | |
| CAH | C | 1.24% | 1.0% | 1.0% | |
| CFG | C | 1.95% | 1.0% | 1.0% | |
| CINF | B | 0.6% | 1.0% | 0.6% | |
| CNC | D | 1.78% | 1.0% | 1.0% | |
| COF | B | 1.21% | 1.0% | 1.0% | |
| CTVA | B | 0.53% | 1.0% | 0.53% | |
| DOW | D | 0.55% | 1.0% | 0.55% | |
| EG | C | 0.55% | 1.0% | 0.55% | |
| EMN | B | 0.54% | 1.0% | 0.54% | |
| EQT | D | 0.49% | 1.0% | 0.49% | |
| ES | C | 0.55% | 1.0% | 0.55% | |
| EVRG | B | 0.6% | 1.0% | 0.6% | |
| F | F | 2.33% | 1.0% | 1.0% | |
| FITB | B | 0.64% | 1.0% | 0.64% | |
| FOX | B | 0.27% | 1.0% | 0.27% | |
| FOXA | B | 0.54% | 1.0% | 0.54% | |
| GM | C | 4.21% | 1.0% | 1.0% | |
| HBAN | B | 0.87% | 1.0% | 0.87% | |
| HIG | B | 0.79% | 1.0% | 0.79% | |
| HPE | D | 1.21% | 1.0% | 1.0% | |
| HPQ | D | 0.49% | 1.0% | 0.49% | |
| HUM | F | 0.32% | 1.0% | 0.32% | |
| IFF | B | 0.8% | 1.0% | 0.8% | |
| IP | B | 1.33% | 1.0% | 1.0% | |
| KEY | B | 0.85% | 1.0% | 0.85% | |
| KHC | C | 0.95% | 1.0% | 0.95% | |
| KMI | B | 0.54% | 1.0% | 0.54% | |
| KMX | D | 1.58% | 1.0% | 1.0% | |
| KR | C | 1.91% | 1.0% | 1.0% | |
| L | C | 1.04% | 1.0% | 1.0% | |
| LKQ | F | 0.41% | 1.0% | 0.41% | |
| LUV | C | 1.02% | 1.0% | 1.0% | |
| LYB | D | 0.5% | 1.0% | 0.5% | |
| MOS | F | 0.79% | 1.0% | 0.79% | |
| MTB | B | 1.1% | 1.0% | 1.0% | |
| NRG | C | 1.3% | 1.0% | 1.0% | |
| NWS | D | 0.13% | 1.0% | 0.13% | |
| NWSA | D | 0.4% | 1.0% | 0.4% | |
| PFG | B | 0.49% | 1.0% | 0.49% | |
| PRU | C | 1.03% | 1.0% | 1.0% | |
| RF | B | 0.85% | 1.0% | 0.85% | |
| STT | A | 0.84% | 1.0% | 0.84% | |
| SW | B | 1.4% | 1.0% | 1.0% | |
| SWK | B | 0.64% | 1.0% | 0.64% | |
| SYF | C | 1.14% | 1.0% | 1.0% | |
| SYY | D | 0.53% | 1.0% | 0.53% | |
| TAP | D | 0.77% | 1.0% | 0.77% | |
| TFC | C | 1.32% | 1.0% | 1.0% | |
| TRV | C | 0.54% | 1.0% | 0.54% | |
| TSN | C | 2.31% | 1.0% | 1.0% | |
| UAL | C | 2.35% | 1.0% | 1.0% | |
| UHS | B | 1.38% | 1.0% | 1.0% | |
| VLO | F | 1.81% | 1.0% | 1.0% | |
| VTRS | D | 2.3% | 1.0% | 1.0% | |
| WBA | F | 0.87% | 1.0% | 0.87% | |
| WBD | D | 1.21% | 1.0% | 1.0% |
RPV Overweight 28 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.85% | |
| MHK | C | 2.67% | |
| C | C | 1.97% | |
| PARA | F | 1.79% | |
| IVZ | B | 1.76% | |
| CVS | D | 1.63% | |
| CI | C | 1.52% | |
| PSX | F | 1.44% | |
| MCK | F | 1.36% | |
| BWA | D | 1.21% | |
| AAL | D | 1.02% | |
| BAC | D | 1.0% | |
| T | C | 0.93% | |
| WFC | D | 0.88% | |
| GS | C | 0.75% | |
| MET | B | 0.68% | |
| VZ | B | 0.64% | |
| AIZ | B | 0.64% | |
| PNC | B | 0.63% | |
| PNW | C | 0.59% | |
| ELV | C | 0.59% | |
| TGT | C | 0.55% | |
| FDX | C | 0.54% | |
| CHRW | B | 0.53% | |
| USB | B | 0.52% | |
| BIO | C | 0.5% | |
| HSIC | C | 0.47% | |
| CVX | D | 0.42% |
RPV Underweight 381 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | -1.0% | |
| ALAB | D | -1.0% | |
| FWONA | C | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| PAG | D | -1.0% | |
| COTY | F | -1.0% | |
| WLK | D | -1.0% | |
| PCOR | F | -1.0% | |
| CELH | F | -1.0% | |
| SNX | D | -1.0% | |
| U | D | -1.0% | |
| AZPN | B | -1.0% | |
| SIRI | C | -1.0% | |
| BRKR | D | -1.0% | |
| BSY | D | -1.0% | |
| UHAL | A | -1.0% | |
| CNM | F | -1.0% | |
| DINO | F | -1.0% | |
| WYNN | D | -1.0% | |
| ACI | F | -1.0% | |
| CHK | D | -1.0% | |
| DVA | B | -1.0% | |
| AR | F | -1.0% | |
| UNM | B | -1.0% | |
| MORN | C | -1.0% | |
| CG | D | -1.0% | |
| PAYC | D | -1.0% | |
| MEDP | F | -1.0% | |
| MGM | F | -1.0% | |
| APA | F | -1.0% | |
| ALLY | F | -1.0% | |
| CNH | D | -1.0% | |
| DAY | D | -1.0% | |
| HRL | C | -1.0% | |
| LW | D | -1.0% | |
| SOLV | C | -1.0% | |
| AOS | D | -1.0% | |
| WTRG | D | -1.0% | |
| BJ | D | -1.0% | |
| CPB | C | -1.0% | |
| RRX | C | -1.0% | |
| CHDN | C | -1.0% | |
| TWLO | D | -1.0% | |
| CRL | F | -1.0% | |
| AFG | B | -1.0% | |
| QRVO | F | -1.0% | |
| SNAP | F | -1.0% | |
| LECO | F | -1.0% | |
| WMS | D | -1.0% | |
| OVV | F | -1.0% | |
| HII | D | -1.0% | |
| INCY | C | -1.0% | |
| NVT | D | -1.0% | |
| HEI | B | -1.0% | |
| CCK | A | -1.0% | |
| RPRX | C | -1.0% | |
| EQH | C | -1.0% | |
| HOOD | C | -1.0% | |
| SAIA | D | -1.0% | |
| EPAM | F | -1.0% | |
| PFGC | B | -1.0% | |
| SRPT | D | -1.0% | |
| TFX | C | -1.0% | |
| IPG | C | -1.0% | |
| DOCU | C | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| FND | C | -1.0% | |
| WING | B | -1.0% | |
| BLD | D | -1.0% | |
| OKTA | F | -1.0% | |
| FIX | B | -1.0% | |
| FFIV | B | -1.0% | |
| FLEX | C | -1.0% | |
| HST | C | -1.0% | |
| NBIX | F | -1.0% | |
| DKS | D | -1.0% | |
| TTEK | C | -1.0% | |
| ALLE | B | -1.0% | |
| CLH | A | -1.0% | |
| BXP | B | -1.0% | |
| JBL | D | -1.0% | |
| EXAS | C | -1.0% | |
| XPO | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| NDSN | C | -1.0% | |
| AES | C | -1.0% | |
| UTHR | C | -1.0% | |
| JKHY | B | -1.0% | |
| ERIE | B | -1.0% | |
| AMH | C | -1.0% | |
| ACM | B | -1.0% | |
| CE | F | -1.0% | |
| POOL | C | -1.0% | |
| CPT | B | -1.0% | |
| RNR | C | -1.0% | |
| IBKR | B | -1.0% | |
| TW | B | -1.0% | |
| TRMB | C | -1.0% | |
| ELS | C | -1.0% | |
| GLPI | C | -1.0% | |
| WPC | C | -1.0% | |
| USFD | B | -1.0% | |
| GGG | C | -1.0% | |
| DLTR | F | -1.0% | |
| FNF | B | -1.0% | |
| DT | C | -1.0% | |
| UDR | C | -1.0% | |
| DPZ | F | -1.0% | |
| JBHT | D | -1.0% | |
| OC | D | -1.0% | |
| CF | C | -1.0% | |
| RGA | C | -1.0% | |
| CASY | D | -1.0% | |
| LYV | B | -1.0% | |
| ENPH | D | -1.0% | |
| MRO | C | -1.0% | |
| SNA | C | -1.0% | |
| AKAM | D | -1.0% | |
| ROL | C | -1.0% | |
| RVTY | B | -1.0% | |
| PSTG | F | -1.0% | |
| NTNX | C | -1.0% | |
| IEX | D | -1.0% | |
| TOL | B | -1.0% | |
| PNR | B | -1.0% | |
| LNT | B | -1.0% | |
| GEN | B | -1.0% | |
| NI | B | -1.0% | |
| ZS | F | -1.0% | |
| NTRA | C | -1.0% | |
| THC | A | -1.0% | |
| RPM | B | -1.0% | |
| TPL | B | -1.0% | |
| LPLA | D | -1.0% | |
| HEI | B | -1.0% | |
| VRSN | D | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| DOC | C | -1.0% | |
| SSNC | B | -1.0% | |
| BMRN | F | -1.0% | |
| KIM | C | -1.0% | |
| ZM | C | -1.0% | |
| LVS | D | -1.0% | |
| SWKS | D | -1.0% | |
| APTV | D | -1.0% | |
| PODD | B | -1.0% | |
| MANH | B | -1.0% | |
| ENTG | F | -1.0% | |
| STLD | F | -1.0% | |
| FWONK | C | -1.0% | |
| WSO | C | -1.0% | |
| WSM | D | -1.0% | |
| TXT | D | -1.0% | |
| EXPE | C | -1.0% | |
| FDS | C | -1.0% | |
| CCL | C | -1.0% | |
| EXPD | C | -1.0% | |
| CTRA | D | -1.0% | |
| ALGN | D | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| MAS | B | -1.0% | |
| PINS | F | -1.0% | |
| BURL | B | -1.0% | |
| AVY | C | -1.0% | |
| CNP | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | A | -1.0% | |
| AVTR | B | -1.0% | |
| J | C | -1.0% | |
| WRB | C | -1.0% | |
| SUI | B | -1.0% | |
| DG | F | -1.0% | |
| EME | B | -1.0% | |
| LII | B | -1.0% | |
| DKNG | C | -1.0% | |
| PKG | B | -1.0% | |
| HOLX | B | -1.0% | |
| LH | C | -1.0% | |
| TRU | B | -1.0% | |
| WAT | C | -1.0% | |
| GPC | D | -1.0% | |
| DRI | B | -1.0% | |
| MAA | B | -1.0% | |
| OMC | B | -1.0% | |
| CSL | B | -1.0% | |
| EL | F | -1.0% | |
| BAH | C | -1.0% | |
| ESS | B | -1.0% | |
| MSTR | D | -1.0% | |
| BAX | C | -1.0% | |
| TER | D | -1.0% | |
| TDY | B | -1.0% | |
| MKL | C | -1.0% | |
| ILMN | C | -1.0% | |
| ATO | B | -1.0% | |
| STX | C | -1.0% | |
| CLX | C | -1.0% | |
| MOH | D | -1.0% | |
| WDC | D | -1.0% | |
| GDDY | C | -1.0% | |
| PTC | D | -1.0% | |
| CMS | C | -1.0% | |
| BALL | C | -1.0% | |
| LDOS | B | -1.0% | |
| INVH | C | -1.0% | |
| MKC | C | -1.0% | |
| MDB | D | -1.0% | |
| K | B | -1.0% | |
| HUBB | B | -1.0% | |
| CPAY | B | -1.0% | |
| BLDR | C | -1.0% | |
| COO | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| APP | C | -1.0% | |
| SMCI | F | -1.0% | |
| RJF | C | -1.0% | |
| AEE | C | -1.0% | |
| FE | C | -1.0% | |
| FCNCA | D | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| MRNA | F | -1.0% | |
| PPL | C | -1.0% | |
| DECK | C | -1.0% | |
| RBLX | B | -1.0% | |
| NET | D | -1.0% | |
| FSLR | C | -1.0% | |
| NTAP | D | -1.0% | |
| TTWO | C | -1.0% | |
| STE | C | -1.0% | |
| TYL | C | -1.0% | |
| BR | D | -1.0% | |
| HAL | F | -1.0% | |
| HUBS | D | -1.0% | |
| BRO | C | -1.0% | |
| DVN | F | -1.0% | |
| CHD | D | -1.0% | |
| DTE | C | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | C | -1.0% | |
| SBAC | C | -1.0% | |
| VLTO | C | -1.0% | |
| VST | C | -1.0% | |
| TEAM | D | -1.0% | |
| VTR | C | -1.0% | |
| ETR | B | -1.0% | |
| EQR | B | -1.0% | |
| ARES | B | -1.0% | |
| DXCM | F | -1.0% | |
| AXON | B | -1.0% | |
| ANSS | D | -1.0% | |
| NVR | B | -1.0% | |
| GPN | D | -1.0% | |
| NDAQ | A | -1.0% | |
| GRMN | D | -1.0% | |
| CPNG | B | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| AWK | B | -1.0% | |
| BIIB | F | -1.0% | |
| LULU | D | -1.0% | |
| CDW | D | -1.0% | |
| HSY | C | -1.0% | |
| MTD | D | -1.0% | |
| WAB | B | -1.0% | |
| FANG | D | -1.0% | |
| DELL | D | -1.0% | |
| ROK | D | -1.0% | |
| PPG | D | -1.0% | |
| ON | D | -1.0% | |
| WEC | C | -1.0% | |
| WTW | C | -1.0% | |
| TSCO | C | -1.0% | |
| VRT | C | -1.0% | |
| VMC | D | -1.0% | |
| XYL | C | -1.0% | |
| CSGP | D | -1.0% | |
| MLM | D | -1.0% | |
| EBAY | B | -1.0% | |
| COIN | F | -1.0% | |
| DDOG | D | -1.0% | |
| DFS | B | -1.0% | |
| GLW | C | -1.0% | |
| VEEV | C | -1.0% | |
| EIX | C | -1.0% | |
| TRGP | B | -1.0% | |
| AVB | B | -1.0% | |
| ALNY | C | -1.0% | |
| CHTR | D | -1.0% | |
| DD | B | -1.0% | |
| BKR | C | -1.0% | |
| NUE | F | -1.0% | |
| IRM | C | -1.0% | |
| GEHC | C | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| EA | D | -1.0% | |
| SQ | D | -1.0% | |
| HES | F | -1.0% | |
| CBRE | A | -1.0% | |
| ED | C | -1.0% | |
| IR | C | -1.0% | |
| ODFL | D | -1.0% | |
| EFX | B | -1.0% | |
| RMD | C | -1.0% | |
| EXR | B | -1.0% | |
| YUM | D | -1.0% | |
| OTIS | C | -1.0% | |
| CTSH | C | -1.0% | |
| HWM | B | -1.0% | |
| AME | C | -1.0% | |
| VRSK | D | -1.0% | |
| FERG | D | -1.0% | |
| IT | B | -1.0% | |
| RCL | B | -1.0% | |
| PWR | B | -1.0% | |
| EXC | C | -1.0% | |
| A | C | -1.0% | |
| FAST | C | -1.0% | |
| DASH | C | -1.0% | |
| KVUE | C | -1.0% | |
| KDP | B | -1.0% | |
| MCHP | F | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| STZ | D | -1.0% | |
| IDXX | C | -1.0% | |
| EW | F | -1.0% | |
| COR | D | -1.0% | |
| ACGL | C | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| MPWR | C | -1.0% | |
| PCG | C | -1.0% | |
| CPRT | D | -1.0% | |
| LHX | C | -1.0% | |
| AMP | A | -1.0% | |
| LEN | B | -1.0% | |
| PAYX | C | -1.0% | |
| IQV | C | -1.0% | |
| TEL | D | -1.0% | |
| MSCI | C | -1.0% | |
| GWW | B | -1.0% | |
| FICO | B | -1.0% | |
| TTD | B | -1.0% | |
| URI | B | -1.0% | |
| FIS | B | -1.0% | |
| D | C | -1.0% | |
| KMB | D | -1.0% | |
| FTNT | C | -1.0% | |
| JCI | B | -1.0% | |
| PCAR | D | -1.0% | |
| SPG | B | -1.0% | |
| ROST | C | -1.0% | |
| SRE | C | -1.0% | |
| CCI | C | -1.0% | |
| DLR | B | -1.0% | |
| OKE | B | -1.0% | |
| HLT | B | -1.0% | |
| WDAY | D | -1.0% | |
| AZO | D | -1.0% | |
| AEP | C | -1.0% | |
| O | C | -1.0% | |
| WMB | B | -1.0% | |
| ADSK | C | -1.0% | |
| AFL | C | -1.0% | |
| PSA | B | -1.0% | |
| DHI | B | -1.0% | |
| NSC | C | -1.0% | |
| GEV | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| PLTR | B | -1.0% |
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Airlines
Banks - Global
Farm Products
Insurance - Life
Medical Distribution
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Commercial Banking
Investment Management
Disability
Financial Products
Life Insurance
Casualty Insurance
Chemical
Health Insurance
Telecommunications
Asset Management Services
Dow Jones Component
Electricity
Natural Gas
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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