RPV vs. MVPA ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$96.05
Average Daily Volume
143,123
93
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
4,255
29
Performance
| Period | RPV | MVPA |
|---|---|---|
| 30 Days | 7.38% | 11.68% |
| 60 Days | 8.92% | 12.99% |
| 90 Days | 9.33% | 15.49% |
| 12 Months | 31.40% |
RPV Overweight 90 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 4.89% | |
| UAL | A | 4.0% | |
| BRK.A | B | 3.71% | |
| MHK | D | 2.32% | |
| F | C | 2.25% | |
| TSN | B | 2.22% | |
| C | A | 2.17% | |
| CFG | B | 2.12% | |
| KR | B | 1.89% | |
| PARA | C | 1.84% | |
| IVZ | B | 1.82% | |
| VLO | C | 1.75% | |
| KMX | B | 1.51% | |
| COF | B | 1.5% | |
| BG | F | 1.5% | |
| MCK | B | 1.5% | |
| SYF | B | 1.48% | |
| IP | B | 1.47% | |
| SW | A | 1.46% | |
| CVS | D | 1.45% | |
| WBD | C | 1.45% | |
| HPE | B | 1.42% | |
| PSX | C | 1.39% | |
| NRG | B | 1.39% | |
| TFC | A | 1.36% | |
| COR | B | 1.35% | |
| MTB | A | 1.31% | |
| CI | F | 1.26% | |
| CAH | B | 1.24% | |
| BWA | D | 1.21% | |
| BBY | D | 1.18% | |
| WFC | A | 1.15% | |
| UHS | D | 1.12% | |
| BAC | A | 1.1% | |
| LUV | C | 1.07% | |
| BK | A | 1.05% | |
| PRU | A | 1.04% | |
| L | A | 1.02% | |
| HBAN | A | 0.99% | |
| RF | A | 0.95% | |
| KEY | B | 0.93% | |
| AIG | B | 0.92% | |
| STT | A | 0.89% | |
| GS | A | 0.86% | |
| ADM | D | 0.84% | |
| TAP | C | 0.82% | |
| WBA | F | 0.8% | |
| KHC | F | 0.79% | |
| MOS | F | 0.77% | |
| HIG | B | 0.74% | |
| FITB | A | 0.69% | |
| MET | A | 0.69% | |
| PNC | B | 0.69% | |
| AIZ | A | 0.66% | |
| IFF | D | 0.64% | |
| KMI | A | 0.63% | |
| CINF | A | 0.61% | |
| FOXA | B | 0.61% | |
| EQT | B | 0.6% | |
| BEN | C | 0.6% | |
| EVRG | A | 0.58% | |
| ALL | A | 0.57% | |
| USB | A | 0.56% | |
| VZ | C | 0.55% | |
| CHRW | C | 0.55% | |
| TRV | B | 0.55% | |
| PNW | B | 0.55% | |
| TGT | F | 0.53% | |
| SWK | D | 0.52% | |
| FDX | B | 0.52% | |
| CTVA | C | 0.51% | |
| EMN | D | 0.51% | |
| HPQ | B | 0.5% | |
| PFG | D | 0.49% | |
| EG | C | 0.49% | |
| SYY | B | 0.48% | |
| CAG | D | 0.48% | |
| ES | D | 0.47% | |
| CVX | A | 0.46% | |
| DOW | F | 0.45% | |
| HSIC | B | 0.43% | |
| NWSA | B | 0.42% | |
| ARE | D | 0.42% | |
| LYB | F | 0.41% | |
| ELV | F | 0.41% | |
| ALB | C | 0.38% | |
| LKQ | D | 0.37% | |
| FOX | A | 0.31% | |
| HUM | C | 0.26% | |
| NWS | B | 0.14% |
RPV Underweight 26 Positions Relative to MVPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -6.25% | |
| BFH | B | -5.92% | |
| ATKR | C | -5.37% | |
| SMLR | B | -5.11% | |
| CTO | B | -5.09% | |
| ZD | C | -4.82% | |
| CPNG | D | -4.79% | |
| JXN | C | -4.4% | |
| PYPL | B | -3.86% | |
| LNC | B | -3.82% | |
| CROX | D | -3.7% | |
| IBTA | C | -2.86% | |
| TOST | B | -2.8% | |
| CTRN | D | -2.72% | |
| WAL | B | -2.69% | |
| PRDO | B | -2.68% | |
| QUAD | C | -2.6% | |
| FOUR | B | -2.52% | |
| FTI | A | -2.5% | |
| ARLP | A | -2.24% | |
| ABNB | C | -1.99% | |
| BLDR | D | -1.87% | |
| LAD | A | -1.68% | |
| BKE | B | -1.52% | |
| EXFY | B | -0.95% | |
| CHRD | D | -0.09% |
RPV: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords
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