RPV vs. IWR ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to iShares Russell Mid-Cap ETF (IWR)
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

$97.21

Average Daily Volume

145,525

Number of Holdings *

93

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$95.52

Average Daily Volume

1,472,625

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period RPV IWR
30 Days 9.85% 8.18%
60 Days 10.02% 8.90%
90 Days 11.07% 11.40%
12 Months 32.31% 34.87%
67 Overlapping Holdings
Symbol Grade Weight in RPV Weight in IWR Overlap
ADM F 0.84% 0.21% 0.21%
AIZ B 0.66% 0.09% 0.09%
ALB C 0.38% 0.1% 0.1%
ALL B 0.57% 0.43% 0.43%
ARE D 0.42% 0.15% 0.15%
BBY D 1.18% 0.16% 0.16%
BEN C 0.6% 0.05% 0.05%
BG F 1.5% 0.1% 0.1%
BK A 1.05% 0.48% 0.48%
BWA C 1.21% 0.06% 0.06%
CAG D 0.48% 0.1% 0.1%
CAH B 1.24% 0.24% 0.24%
CFG B 2.12% 0.17% 0.17%
CHRW C 0.55% 0.11% 0.11%
CINF A 0.61% 0.19% 0.19%
CNC F 1.3% 0.25% 0.25%
COR C 1.35% 0.33% 0.33%
CTVA B 0.51% 0.32% 0.32%
DOW F 0.45% 0.26% 0.26%
EG C 0.49% 0.13% 0.13%
EMN D 0.51% 0.1% 0.1%
EQT B 0.6% 0.21% 0.21%
ES D 0.47% 0.18% 0.18%
EVRG A 0.58% 0.12% 0.12%
FITB B 0.69% 0.26% 0.26%
FOX B 0.31% 0.05% 0.05%
FOXA C 0.61% 0.09% 0.09%
HBAN B 0.99% 0.21% 0.21%
HIG B 0.74% 0.28% 0.28%
HPE B 1.42% 0.23% 0.23%
HPQ B 0.5% 0.3% 0.3%
HSIC B 0.43% 0.07% 0.07%
HUM C 0.26% 0.27% 0.26%
IFF D 0.64% 0.18% 0.18%
IP B 1.47% 0.16% 0.16%
IVZ B 1.82% 0.05% 0.05%
KEY A 0.93% 0.15% 0.15%
KMI B 0.63% 0.44% 0.44%
KMX B 1.51% 0.1% 0.1%
KR A 1.89% 0.32% 0.32%
L B 1.02% 0.12% 0.12%
LKQ D 0.37% 0.08% 0.08%
LUV B 1.07% 0.16% 0.16%
LYB F 0.41% 0.18% 0.18%
MHK D 2.32% 0.06% 0.06%
MOS F 0.77% 0.07% 0.07%
MTB B 1.31% 0.29% 0.29%
NRG C 1.39% 0.16% 0.16%
NWS B 0.14% 0.03% 0.03%
NWSA B 0.42% 0.09% 0.09%
PARA C 1.84% 0.05% 0.05%
PFG C 0.49% 0.16% 0.16%
PNW B 0.55% 0.09% 0.09%
PRU A 1.04% 0.38% 0.38%
RF B 0.95% 0.2% 0.2%
STT A 0.89% 0.24% 0.24%
SW B 1.46% 0.22% 0.22%
SWK D 0.52% 0.11% 0.11%
SYF A 1.48% 0.21% 0.21%
SYY C 0.48% 0.31% 0.31%
TAP C 0.82% 0.09% 0.09%
TSN B 2.22% 0.15% 0.15%
UAL B 4.0% 0.25% 0.25%
UHS D 1.12% 0.1% 0.1%
VTRS B 2.29% 0.13% 0.13%
WBA D 0.8% 0.05% 0.05%
WBD C 1.45% 0.18% 0.18%
RPV Overweight 26 Positions Relative to IWR
Symbol Grade Weight
GM B 4.89%
BRK.A B 3.71%
F C 2.25%
C A 2.17%
VLO C 1.75%
COF B 1.5%
MCK C 1.5%
CVS D 1.45%
PSX C 1.39%
TFC B 1.36%
CI D 1.26%
WFC A 1.15%
BAC A 1.1%
AIG B 0.92%
T A 0.88%
GS B 0.86%
KHC D 0.79%
MET A 0.69%
PNC A 0.69%
USB A 0.56%
VZ B 0.55%
TRV B 0.55%
TGT F 0.53%
FDX B 0.52%
CVX B 0.46%
ELV F 0.41%
RPV Underweight 736 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
WMB B -0.57%
OKE C -0.53%
AJG A -0.52%
AFL B -0.51%
COIN B -0.5%
HLT A -0.5%
DLR A -0.48%
SPG C -0.48%
URI B -0.46%
AMP B -0.46%
RCL B -0.45%
MSTR C -0.44%
FICO B -0.44%
TTD B -0.43%
GWW A -0.42%
O D -0.41%
CMI A -0.41%
FIS D -0.41%
LNG B -0.4%
VST B -0.4%
FAST B -0.39%
SQ B -0.39%
PWR A -0.39%
DHI D -0.39%
MSCI C -0.38%
KVUE A -0.38%
PAYX B -0.38%
ROST C -0.38%
LHX C -0.38%
PEG A -0.37%
AME A -0.37%
PCG B -0.37%
CCI D -0.37%
HWM B -0.37%
EA C -0.36%
VRT B -0.36%
DFS B -0.36%
ODFL B -0.35%
BKR C -0.35%
AXON B -0.35%
TRGP B -0.35%
DAL B -0.34%
IR A -0.34%
CBRE B -0.33%
VRSK A -0.33%
OTIS C -0.33%
LEN C -0.33%
FERG B -0.33%
HES C -0.33%
CTSH B -0.32%
XEL A -0.32%
EXC D -0.32%
IT C -0.32%
GEHC F -0.31%
A D -0.31%
YUM B -0.31%
DDOG A -0.31%
CHTR C -0.3%
ACGL D -0.3%
VMC B -0.3%
IDXX F -0.29%
IQV F -0.29%
NUE D -0.29%
GIS D -0.29%
GLW B -0.29%
MLM B -0.29%
ED D -0.28%
IRM C -0.28%
WAB B -0.28%
RMD C -0.28%
DD D -0.28%
EXR C -0.28%
GRMN A -0.27%
NDAQ A -0.27%
AVB B -0.27%
ROK B -0.27%
VICI C -0.27%
HUBS B -0.27%
FANG F -0.27%
MCHP F -0.27%
WEC A -0.26%
EBAY C -0.26%
VEEV B -0.26%
ETR B -0.26%
EIX A -0.26%
WTW B -0.26%
DXCM C -0.25%
RJF A -0.25%
EFX D -0.25%
ARES B -0.25%
TTWO B -0.25%
PPG D -0.24%
CSGP C -0.24%
ANSS B -0.24%
XYL D -0.24%
GPN C -0.24%
TSCO C -0.24%
ALNY D -0.24%
DOV A -0.23%
EQR B -0.23%
ON C -0.23%
CPNG D -0.23%
HAL C -0.22%
AWK D -0.22%
BRO B -0.22%
FCNCA B -0.22%
FTV B -0.22%
PHM C -0.22%
CHD B -0.22%
DECK A -0.22%
BR A -0.22%
NET B -0.22%
MPWR F -0.22%
PPL B -0.21%
MTD F -0.21%
HSY F -0.21%
TYL A -0.21%
VLTO C -0.21%
TPL B -0.21%
VTR D -0.21%
GDDY B -0.21%
RBLX C -0.21%
NVR D -0.21%
TROW A -0.21%
KEYS B -0.21%
CVNA B -0.21%
SBAC D -0.2%
CDW F -0.2%
FE D -0.2%
NTAP C -0.2%
DVN F -0.2%
CCL B -0.2%
AEE A -0.2%
DTE C -0.2%
CPAY A -0.2%
PTC A -0.19%
WY D -0.19%
WST C -0.19%
EXPE B -0.19%
ZBH C -0.19%
EME B -0.19%
BIIB F -0.19%
LPLA B -0.19%
HUBB B -0.19%
ZM B -0.18%
NTRS A -0.18%
HOOD B -0.18%
ILMN C -0.18%
EXE B -0.18%
STE F -0.18%
LDOS D -0.18%
TDY B -0.18%
ATO A -0.18%
MKL A -0.18%
FSLR F -0.17%
CMS C -0.17%
LYV A -0.17%
WDC C -0.17%
CSL B -0.17%
INVH D -0.17%
STLD B -0.17%
CLX C -0.17%
PKG B -0.17%
CBOE B -0.17%
WAT B -0.17%
K A -0.17%
BLDR C -0.17%
CTRA B -0.16%
IBKR B -0.16%
BAH F -0.16%
ESS B -0.16%
COO D -0.16%
LII A -0.16%
CNP A -0.16%
ZBRA A -0.16%
MDB C -0.16%
LH B -0.16%
DRI B -0.16%
RS B -0.15%
DGX B -0.15%
WRB A -0.15%
HOLX D -0.15%
WSO A -0.15%
DKNG C -0.15%
TOST B -0.15%
PODD B -0.15%
MAA B -0.15%
FDS B -0.15%
SNA A -0.15%
ZS C -0.15%
TRU D -0.15%
MKC D -0.15%
BALL D -0.15%
OMC C -0.15%
NI A -0.14%
KIM A -0.14%
TWLO B -0.14%
NTRA B -0.14%
WSM B -0.14%
DG F -0.14%
XPO B -0.14%
MANH C -0.14%
OC B -0.14%
ALGN D -0.14%
FWONK A -0.14%
NTNX B -0.14%
LVS C -0.14%
EXPD C -0.14%
PINS F -0.14%
HEI B -0.14%
GPC D -0.14%
BURL B -0.14%
MOH F -0.14%
TRMB B -0.14%
RPM A -0.14%
IEX B -0.14%
MAS C -0.14%
J F -0.14%
PNR B -0.14%
ULTA F -0.14%
FNF B -0.13%
RGA A -0.13%
VRSN F -0.13%
DT C -0.13%
SUI D -0.13%
TOL A -0.13%
LNT A -0.13%
FIX A -0.13%
GWRE B -0.13%
SSNC A -0.13%
AVY D -0.13%
UTHR C -0.13%
CF B -0.13%
TXT D -0.13%
MRO B -0.13%
TER F -0.13%
DOCU A -0.13%
GEN A -0.13%
BAX F -0.13%
ROL B -0.12%
SOFI B -0.12%
AVTR F -0.12%
EQH B -0.12%
JBL C -0.12%
EWBC B -0.12%
APTV F -0.12%
NDSN B -0.12%
ACM A -0.12%
UDR B -0.12%
DOC C -0.12%
AMCR D -0.12%
ENTG D -0.12%
USFD A -0.12%
THC D -0.12%
PSTG D -0.12%
CASY B -0.12%
DPZ C -0.12%
JBHT C -0.12%
TW B -0.12%
GGG B -0.12%
PFGC A -0.11%
GLPI B -0.11%
JEF A -0.11%
DLTR D -0.11%
AFRM B -0.11%
EPAM C -0.11%
ELS C -0.11%
TPR A -0.11%
AKAM F -0.11%
TXRH A -0.11%
RNR C -0.11%
SWKS F -0.11%
POOL C -0.11%
RVTY D -0.11%
REG B -0.11%
CW B -0.11%
SAIA C -0.11%
FFIV A -0.11%
BJ B -0.1%
BWXT B -0.1%
OVV C -0.1%
Z B -0.1%
UNM A -0.1%
NBIX C -0.1%
OKTA C -0.1%
JNPR F -0.1%
HEI B -0.1%
NVT B -0.1%
BMRN F -0.1%
SCI A -0.1%
FTI A -0.1%
HST C -0.1%
INCY C -0.1%
WPC D -0.1%
ALLE D -0.1%
BXP D -0.1%
CPT B -0.1%
JLL B -0.1%
ITT A -0.1%
JKHY D -0.1%
COHR C -0.1%
CLH B -0.1%
AMH C -0.1%
WBS B -0.09%
PRI A -0.09%
CACI D -0.09%
TECH C -0.09%
CCK D -0.09%
GNRC B -0.09%
CTLT B -0.09%
CAVA C -0.09%
EVR B -0.09%
FND C -0.09%
CUBE D -0.09%
LW C -0.09%
LAMR C -0.09%
BLD C -0.09%
SJM D -0.09%
ATR B -0.09%
CG B -0.09%
TTEK F -0.09%
AA A -0.09%
DKS C -0.09%
FHN B -0.09%
PAYC A -0.09%
DAY A -0.09%
RRX A -0.09%
DUOL B -0.09%
NCLH B -0.09%
LECO C -0.09%
OWL B -0.09%
SF B -0.09%
TFX F -0.08%
FBIN D -0.08%
AAON B -0.08%
TPX A -0.08%
GMED A -0.08%
DCI A -0.08%
SMCI D -0.08%
WMS F -0.08%
RGLD D -0.08%
WYNN D -0.08%
INGR B -0.08%
WING F -0.08%
ORI A -0.08%
SOLV C -0.08%
FRT A -0.08%
BRBR B -0.08%
TKO B -0.08%
SRPT F -0.08%
PNFP B -0.08%
AAL B -0.08%
CRL C -0.08%
CNH A -0.08%
DOX D -0.08%
CIEN B -0.08%
MKTX D -0.08%
PR C -0.08%
GL C -0.08%
HLI A -0.08%
WTRG B -0.08%
WAL B -0.08%
CHDN B -0.08%
LBRDK C -0.08%
ARMK A -0.08%
EHC B -0.08%
MUSA B -0.08%
DTM B -0.08%
NLY B -0.08%
OHI D -0.08%
AFG A -0.08%
ALLY C -0.08%
AES F -0.08%
EXEL A -0.08%
GME C -0.08%
EXP B -0.08%
AYI B -0.08%
RPRX D -0.08%
LAD B -0.08%
IPG C -0.08%
ALSN B -0.08%
WWD B -0.08%
KNSL B -0.08%
CHRD F -0.07%
MTCH F -0.07%
MEDP F -0.07%
RRC B -0.07%
ACI C -0.07%
X C -0.07%
SEIC A -0.07%
CZR D -0.07%
SKX D -0.07%
SNV B -0.07%
APG B -0.07%
CE F -0.07%
DVA B -0.07%
APA F -0.07%
CNM D -0.07%
CFR B -0.07%
VOYA B -0.07%
PLNT B -0.07%
CPB D -0.07%
CHE D -0.07%
RIVN D -0.07%
EGP D -0.07%
HRB D -0.07%
RL B -0.07%
GPK C -0.07%
LNW D -0.07%
HRL D -0.07%
NYT C -0.07%
MTZ B -0.07%
TTC D -0.07%
CR B -0.07%
GLOB B -0.07%
WTFC B -0.07%
CBSH B -0.07%
ZION B -0.07%
OGE A -0.07%
ITCI C -0.07%
FYBR D -0.07%
HAS D -0.07%
BILL A -0.07%
AOS D -0.07%
CMA A -0.07%
BRX A -0.07%
MGM F -0.07%
SNX C -0.07%
PCTY B -0.07%
ROKU D -0.07%
KNX B -0.07%
PEN C -0.07%
AR B -0.07%
AXTA A -0.07%
WCC B -0.07%
RBC B -0.07%
EXAS F -0.07%
MORN A -0.07%
REXR F -0.07%
AWI B -0.06%
MTN C -0.06%
H A -0.06%
CFLT B -0.06%
SN D -0.06%
LSCC D -0.06%
AXS A -0.06%
MTDR C -0.06%
VMI A -0.06%
FMC D -0.06%
DAR C -0.06%
ALK A -0.06%
CGNX C -0.06%
FCN D -0.06%
BPOP B -0.06%
MTSI B -0.06%
MASI A -0.06%
ELAN F -0.06%
R B -0.06%
GXO B -0.06%
FR C -0.06%
ATI D -0.06%
FRPT B -0.06%
RGEN D -0.06%
GNTX C -0.06%
VFC C -0.06%
ESTC C -0.06%
ESAB B -0.06%
MKSI C -0.06%
AGNC D -0.06%
GTLB C -0.06%
BBWI C -0.06%
OSK B -0.06%
VNO B -0.06%
S B -0.06%
LPX B -0.06%
MIDD B -0.06%
COKE C -0.06%
CART C -0.06%
RLI A -0.06%
RYAN A -0.06%
WEX F -0.06%
PCOR B -0.06%
PB B -0.06%
TREX C -0.06%
WH A -0.06%
KEX B -0.06%
SMAR A -0.06%
RHI C -0.06%
JAZZ B -0.06%
ADC B -0.06%
SSD C -0.06%
OLED F -0.06%
HII F -0.06%
NNN D -0.06%
BERY B -0.06%
ONTO F -0.06%
FLS A -0.06%
KBR F -0.06%
G B -0.06%
ENPH F -0.06%
LITE B -0.05%
RITM C -0.05%
VVV F -0.05%
PATH C -0.05%
NFG B -0.05%
THO B -0.05%
OLLI C -0.05%
BRKR F -0.05%
PVH C -0.05%
JHG A -0.05%
ETSY D -0.05%
CROX F -0.05%
AGCO D -0.05%
THG C -0.05%
VNT C -0.05%
AMG B -0.05%
LFUS D -0.05%
FNB B -0.05%
WFRD F -0.05%
IDA B -0.05%
WHR B -0.05%
LAZ B -0.05%
FOUR B -0.05%
BFAM F -0.05%
DOCS C -0.05%
STWD C -0.05%
ARW D -0.05%
UHAL D -0.05%
BIO D -0.05%
QRVO F -0.05%
COLD F -0.05%
SITE C -0.05%
OMF A -0.05%
ESI B -0.05%
SIRI C -0.05%
SAIC F -0.05%
MAT D -0.05%
NOV C -0.05%
MSA C -0.05%
KD B -0.05%
WSC D -0.05%
MTG B -0.05%
COLB B -0.05%
LSTR B -0.05%
BSY D -0.05%
ELF C -0.05%
DBX C -0.05%
FAF B -0.05%
STAG D -0.05%
LYFT C -0.05%
AZEK B -0.05%
HR B -0.05%
DINO F -0.05%
AZPN A -0.05%
M D -0.04%
GAP C -0.04%
KMPR B -0.04%
RYN C -0.04%
EEFT B -0.04%
PSN D -0.04%
SLGN A -0.04%
CELH F -0.04%
KRC C -0.04%
SEE C -0.04%
CUZ B -0.04%
LOPE B -0.04%
RH B -0.04%
AGO A -0.04%
FIVE D -0.04%
ST F -0.04%
HCP B -0.04%
ROIV B -0.04%
AVT C -0.04%
WTM A -0.04%
HXL D -0.04%
OLN F -0.04%
TKR D -0.04%
SON D -0.04%
BYD B -0.04%
NXST C -0.04%
INSP D -0.04%
UGI A -0.04%
AL A -0.04%
BROS B -0.04%
CIVI D -0.04%
OZK B -0.04%
AM B -0.04%
VNOM B -0.04%
U C -0.04%
VKTX F -0.04%
APPF B -0.04%
POST B -0.04%
SLM B -0.04%
LNC B -0.04%
CLF F -0.04%
CCCS A -0.04%
LEA F -0.04%
IONS F -0.04%
TPG B -0.04%
CRUS F -0.04%
BC C -0.04%
WEN D -0.03%
AMTM D -0.03%
BHF B -0.03%
SMG C -0.03%
PENN C -0.03%
VAC B -0.03%
ZI C -0.03%
HUN F -0.03%
YETI C -0.03%
NCNO B -0.03%
IRDM C -0.03%
EPR D -0.03%
ZG B -0.03%
HIW D -0.03%
PII F -0.03%
ACHC F -0.03%
FHB B -0.03%
IAC D -0.03%
NVST C -0.03%
SPR D -0.03%
W D -0.03%
TNL A -0.03%
NWL A -0.03%
PRGO C -0.03%
DNB B -0.03%
XRAY F -0.03%
MDU F -0.03%
NEU C -0.03%
DXC B -0.03%
MSM C -0.03%
ASH F -0.03%
PEGA A -0.03%
OGN F -0.03%
LINE F -0.03%
HOG F -0.03%
FLO C -0.03%
RARE F -0.03%
CHH A -0.03%
GFS C -0.03%
MSGS B -0.03%
GTES A -0.03%
AN B -0.03%
DLB B -0.03%
WLK D -0.03%
VSTS C -0.02%
CRI F -0.02%
UAA C -0.02%
ALAB B -0.02%
RKT F -0.02%
QDEL F -0.02%
LBTYK A -0.02%
INFA D -0.02%
LBTYA A -0.02%
IPGP D -0.02%
LCID F -0.02%
KSS F -0.02%
SHC F -0.02%
PPC C -0.02%
ADT B -0.02%
AZTA D -0.02%
RCM F -0.02%
AAP C -0.02%
HAYW B -0.02%
CWEN C -0.02%
JWN A -0.02%
PINC B -0.02%
ALGM D -0.02%
CPRI F -0.02%
SPB C -0.02%
MP A -0.02%
HHH B -0.02%
ENOV C -0.02%
MPW F -0.02%
AGR B -0.02%
BOKF B -0.02%
WU D -0.02%
CXT B -0.02%
APLS D -0.02%
COTY F -0.02%
CACC D -0.02%
DV C -0.02%
FIVN C -0.02%
TDC D -0.02%
SAM C -0.02%
COLM A -0.02%
VIRT B -0.02%
CC C -0.02%
AMKR F -0.02%
ECG C -0.02%
AMED F -0.02%
MAN D -0.02%
PAG B -0.02%
RNG B -0.02%
SNRE D -0.02%
NSA C -0.02%
LLYVK A -0.02%
PK B -0.02%
UWMC F -0.01%
PLTK B -0.01%
SEB F -0.01%
TFSL B -0.01%
WOLF F -0.01%
LOAR B -0.01%
CWEN C -0.01%
CNA B -0.01%
AS B -0.01%
CERT D -0.01%
PYCR C -0.01%
DDS B -0.01%
LLYVA A -0.01%
UI A -0.01%
TXG F -0.01%
SNDR B -0.01%
REYN D -0.01%
TRIP F -0.01%
LBRDA C -0.01%
LEG D -0.01%
DJT C -0.01%
GO C -0.01%
QS F -0.01%
CAR C -0.01%
FTRE C -0.01%
FWONA A -0.01%
UA C -0.01%
CLVT F -0.01%
LEN C -0.01%
BIRK C -0.01%
CNXC F -0.01%
PARAA C -0.0%
SEG B -0.0%
GRAL C -0.0%
UHAL D -0.0%
NFE D -0.0%
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