RPV vs. LVOL ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to American Century Low Volatility ETF (LVOL)
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
$83.25
Average Daily Volume
127,294
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$51.44
Average Daily Volume
457
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | LVOL |
|---|---|---|
| 30 Days | -2.01% | 3.29% |
| 60 Days | -0.87% | 4.22% |
| 90 Days | -3.17% | 2.88% |
| 12 Months | 9.08% | 15.05% |
RPV Overweight 91 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 4.33% | |
| F | B | 2.71% | |
| UAL | D | 2.35% | |
| TSN | D | 2.18% | |
| C | A | 2.15% | |
| VLO | C | 2.12% | |
| VTRS | F | 2.06% | |
| BG | B | 2.0% | |
| MHK | D | 1.93% | |
| PARA | D | 1.8% | |
| KR | C | 1.76% | |
| CVS | D | 1.75% | |
| CFG | B | 1.75% | |
| IVZ | D | 1.7% | |
| PSX | D | 1.65% | |
| MCK | B | 1.64% | |
| CNC | D | 1.64% | |
| WRK | D | 1.61% | |
| WBA | F | 1.57% | |
| HPE | C | 1.55% | |
| KMX | B | 1.52% | |
| CI | D | 1.45% | |
| NRG | C | 1.37% | |
| IP | C | 1.33% | |
| BWA | F | 1.27% | |
| COF | C | 1.22% | |
| BBY | C | 1.22% | |
| TFC | B | 1.2% | |
| WBD | F | 1.17% | |
| CAH | D | 1.16% | |
| UHS | B | 1.15% | |
| SYF | B | 1.14% | |
| PRU | A | 1.08% | |
| ADM | C | 1.07% | |
| AAL | F | 1.07% | |
| LUV | B | 1.03% | |
| BAC | A | 1.03% | |
| L | D | 1.03% | |
| MTB | B | 1.0% | |
| AIG | C | 0.99% | |
| WFC | C | 0.99% | |
| MOS | F | 0.95% | |
| KHC | D | 0.9% | |
| BK | A | 0.87% | |
| T | B | 0.82% | |
| HBAN | C | 0.8% | |
| STT | C | 0.76% | |
| IFF | B | 0.76% | |
| RF | B | 0.75% | |
| TAP | F | 0.74% | |
| KEY | C | 0.73% | |
| GS | A | 0.73% | |
| BEN | D | 0.7% | |
| MET | D | 0.65% | |
| VZ | B | 0.61% | |
| EQT | D | 0.59% | |
| DOW | D | 0.59% | |
| ELV | C | 0.59% | |
| AIZ | D | 0.57% | |
| EG | D | 0.57% | |
| FITB | C | 0.57% | |
| CAG | D | 0.56% | |
| HPQ | C | 0.55% | |
| PNC | C | 0.55% | |
| TGT | D | 0.55% | |
| EVRG | D | 0.54% | |
| SWK | F | 0.54% | |
| EMN | D | 0.54% | |
| LYB | D | 0.52% | |
| SYY | D | 0.52% | |
| ALL | D | 0.52% | |
| CINF | B | 0.52% | |
| KMI | A | 0.52% | |
| CTVA | D | 0.51% | |
| FDX | B | 0.5% | |
| ARE | C | 0.5% | |
| PNW | D | 0.5% | |
| PFG | D | 0.5% | |
| USB | C | 0.49% | |
| CHRW | C | 0.49% | |
| CVX | D | 0.49% | |
| FOXA | A | 0.49% | |
| ES | D | 0.48% | |
| HSIC | F | 0.47% | |
| BIO | F | 0.45% | |
| LKQ | F | 0.44% | |
| NWSA | A | 0.44% | |
| ALB | F | 0.38% | |
| HUM | C | 0.36% | |
| FOX | A | 0.25% | |
| NWS | A | 0.14% |
RPV Underweight 97 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -8.47% | |
| AAPL | A | -6.6% | |
| V | D | -2.95% | |
| PG | C | -2.69% | |
| KO | B | -2.66% | |
| GOOGL | A | -2.54% | |
| APH | B | -2.33% | |
| LIN | C | -2.31% | |
| JNJ | F | -2.25% | |
| MA | D | -2.18% | |
| HD | C | -2.06% | |
| CSCO | D | -1.98% | |
| MCD | F | -1.94% | |
| MMC | A | -1.93% | |
| ACN | C | -1.89% | |
| MRK | C | -1.87% | |
| CB | C | -1.83% | |
| TEL | B | -1.8% | |
| PEP | D | -1.69% | |
| CMI | D | -1.62% | |
| MDT | D | -1.59% | |
| GD | D | -1.52% | |
| COST | A | -1.48% | |
| ABT | D | -1.39% | |
| CTSH | C | -1.35% | |
| SPGI | B | -1.34% | |
| CTAS | B | -1.26% | |
| AMZN | A | -1.24% | |
| HON | B | -1.22% | |
| INTU | B | -1.2% | |
| DOX | D | -1.06% | |
| RSG | A | -1.01% | |
| CL | B | -0.98% | |
| WM | B | -0.95% | |
| AVGO | B | -0.86% | |
| GOOG | A | -0.85% | |
| ADSK | B | -0.8% | |
| MCO | A | -0.8% | |
| KEYS | F | -0.78% | |
| ITW | D | -0.76% | |
| DOV | D | -0.75% | |
| SNPS | B | -0.71% | |
| NDSN | D | -0.69% | |
| PAYX | D | -0.67% | |
| BSX | B | -0.66% | |
| ECL | B | -0.62% | |
| AJG | A | -0.62% | |
| ROP | B | -0.61% | |
| WMT | A | -0.61% | |
| MSI | B | -0.6% | |
| KMB | B | -0.58% | |
| AMP | B | -0.58% | |
| SYK | C | -0.57% | |
| ORLY | C | -0.56% | |
| IBM | B | -0.53% | |
| LLY | B | -0.53% | |
| SHW | D | -0.52% | |
| OTIS | B | -0.47% | |
| VRSK | A | -0.47% | |
| YUM | D | -0.46% | |
| FAST | F | -0.45% | |
| PTC | B | -0.44% | |
| NXPI | B | -0.38% | |
| CDW | D | -0.36% | |
| IEX | F | -0.36% | |
| PPG | D | -0.36% | |
| EA | B | -0.34% | |
| ABBV | C | -0.33% | |
| NTAP | A | -0.32% | |
| GRMN | C | -0.3% | |
| DLB | D | -0.28% | |
| BR | B | -0.28% | |
| CMCSA | D | -0.28% | |
| BLK | B | -0.25% | |
| BRO | B | -0.25% | |
| AVY | D | -0.22% | |
| SNA | F | -0.22% | |
| HOLX | C | -0.21% | |
| MDLZ | D | -0.2% | |
| PKG | C | -0.2% | |
| CRM | C | -0.19% | |
| VRSN | C | -0.19% | |
| ZBH | F | -0.18% | |
| FDS | D | -0.16% | |
| GWW | C | -0.15% | |
| JKHY | C | -0.15% | |
| WRB | C | -0.14% | |
| FFIV | D | -0.12% | |
| PGR | B | -0.09% | |
| LSTR | B | -0.09% | |
| AON | C | -0.09% | |
| CW | B | -0.09% | |
| CHE | D | -0.08% | |
| GGG | D | -0.08% | |
| DCI | D | -0.08% | |
| ITT | D | -0.08% | |
| VLTO | D | -0.03% |
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Medical Devices
Software - Application
Drug Manufacturers - Major
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Specialty Chemicals
Capital Markets
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Asset Management
Beverages - Soft Drinks
Communication Equipment
Credit Services
Discount Stores
Electronic Components
Industrial Distribution
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