RPV vs. MXI ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to iShares Global Materials ETF (MXI)
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
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. 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. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
Performance
| Period | RPV | MXI |
|---|---|---|
| 30 Days | 7.38% | -3.71% |
| 60 Days | 8.92% | -4.16% |
| 90 Days | 9.33% | -2.71% |
| 12 Months | 31.40% | 7.57% |
RPV Overweight 84 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 4.89% | |
| UAL | A | 4.0% | |
| BRK.A | B | 3.71% | |
| MHK | D | 2.32% | |
| VTRS | A | 2.29% | |
| 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% | |
| 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% | |
| CNC | D | 1.3% | |
| 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% | |
| T | A | 0.88% | |
| GS | A | 0.86% | |
| ADM | D | 0.84% | |
| TAP | C | 0.82% | |
| WBA | F | 0.8% | |
| KHC | F | 0.79% | |
| HIG | B | 0.74% | |
| FITB | A | 0.69% | |
| MET | A | 0.69% | |
| PNC | B | 0.69% | |
| AIZ | A | 0.66% | |
| 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% | |
| 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% | |
| HSIC | B | 0.43% | |
| NWSA | B | 0.42% | |
| ARE | D | 0.42% | |
| ELV | F | 0.41% | |
| LKQ | D | 0.37% | |
| FOX | A | 0.31% | |
| HUM | C | 0.26% | |
| NWS | B | 0.14% |
RPV Underweight 19 Positions Relative to MXI
RPV: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
Compare ETFs
