RPV vs. ROSC ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Hartford Multifactor Small Cap ETF (ROSC)
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
$83.53
Average Daily Volume
285,889
95
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$39.31
Average Daily Volume
2,012
303
Performance
Period | RPV | ROSC |
---|---|---|
30 Days | -5.55% | -5.57% |
60 Days | 0.96% | -3.59% |
90 Days | 3.15% | -1.56% |
12 Months | 13.28% | 15.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in RPV | Weight in ROSC | Overlap |
---|
RPV Overweight 95 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
GM | A | 3.98% | |
BRK.A | C | 3.5% | |
F | D | 2.72% | |
UAL | B | 2.5% | |
TSN | A | 2.26% | |
VLO | B | 2.25% | |
VTRS | C | 2.23% | |
C | A | 2.05% | |
CVS | D | 2.02% | |
BG | B | 2.01% | |
KR | A | 1.97% | |
MHK | C | 1.97% | |
PARA | D | 1.96% | |
PSX | D | 1.81% | |
CNC | C | 1.8% | |
WBA | F | 1.77% | |
IVZ | D | 1.73% | |
CFG | A | 1.65% | |
WRK | A | 1.53% | |
CI | A | 1.5% | |
KMX | D | 1.45% | |
MCK | A | 1.41% | |
AAL | F | 1.36% | |
WBD | F | 1.35% | |
COF | A | 1.28% | |
HPE | C | 1.26% | |
BWA | B | 1.24% | |
CAH | C | 1.2% | |
NRG | A | 1.18% | |
TFC | A | 1.17% | |
ADM | D | 1.09% | |
BBY | D | 1.08% | |
LUV | F | 1.05% | |
KHC | A | 1.03% | |
SYF | A | 1.03% | |
WFC | A | 1.02% | |
IP | C | 1.01% | |
L | C | 1.01% | |
PRU | C | 1.0% | |
MOS | D | 0.99% | |
AIG | B | 0.98% | |
BAC | A | 0.94% | |
MTB | A | 0.94% | |
UHS | C | 0.94% | |
TAP | F | 0.92% | |
BK | A | 0.82% | |
HBAN | A | 0.82% | |
BEN | D | 0.77% | |
KEY | C | 0.77% | |
STT | C | 0.76% | |
RF | C | 0.75% | |
T | B | 0.71% | |
HIG | C | 0.67% | |
IFF | A | 0.66% | |
GS | A | 0.65% | |
MET | C | 0.64% | |
TGT | D | 0.63% | |
DOW | C | 0.63% | |
CMA | B | 0.61% | |
SWK | B | 0.59% | |
VZ | C | 0.59% | |
AIZ | C | 0.58% | |
ELV | A | 0.58% | |
CAG | A | 0.58% | |
ALL | A | 0.55% | |
FITB | A | 0.55% | |
EQT | A | 0.55% | |
EG | D | 0.54% | |
PNC | A | 0.54% | |
LYB | C | 0.54% | |
SYY | C | 0.53% | |
CINF | B | 0.53% | |
EMN | B | 0.53% | |
EVRG | A | 0.52% | |
CTVA | C | 0.52% | |
LKQ | F | 0.51% | |
FDX | B | 0.51% | |
HSIC | D | 0.5% | |
TRV | C | 0.5% | |
PFG | C | 0.5% | |
ARE | D | 0.5% | |
CVX | A | 0.49% | |
PNW | A | 0.49% | |
ES | A | 0.49% | |
KMI | A | 0.48% | |
USB | C | 0.48% | |
BIO | F | 0.45% | |
ALB | D | 0.45% | |
FOXA | B | 0.44% | |
HPQ | D | 0.42% | |
NWSA | D | 0.38% | |
CHRW | D | 0.38% | |
HUM | F | 0.33% | |
FOX | B | 0.22% | |
NWS | D | 0.12% |
RPV Underweight 303 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
JXN | A | -1.23% | |
HCC | A | -1.13% | |
BELFB | A | -1.1% | |
WIRE | A | -1.1% | |
CALM | D | -1.07% | |
RUSHA | D | -1.01% | |
PINC | F | -1.0% | |
PDCO | F | -0.95% | |
ARCH | D | -0.9% | |
LEVI | A | -0.88% | |
SCS | D | -0.85% | |
PLUS | C | -0.85% | |
PRDO | A | -0.84% | |
IMKTA | F | -0.83% | |
BKE | C | -0.82% | |
HNI | C | -0.81% | |
HY | D | -0.81% | |
ETD | D | -0.81% | |
DDS | A | -0.81% | |
GMS | C | -0.77% | |
AMKR | B | -0.77% | |
HOPE | D | -0.75% | |
MATX | C | -0.74% | |
JBSS | D | -0.71% | |
NHC | C | -0.71% | |
VSH | C | -0.71% | |
WMK | D | -0.66% | |
KTB | A | -0.66% | |
STC | A | -0.65% | |
PLAB | C | -0.65% | |
OSUR | F | -0.64% | |
SNDR | F | -0.64% | |
CRVL | C | -0.64% | |
XRX | F | -0.63% | |
GNE | F | -0.63% | |
CVI | D | -0.62% | |
COLL | C | -0.62% | |
EIG | C | -0.61% | |
CCRN | D | -0.61% | |
CPRX | D | -0.61% | |
IDCC | C | -0.61% | |
SANM | C | -0.6% | |
SWBI | A | -0.6% | |
GEF | D | -0.6% | |
MOV | D | -0.6% | |
IRWD | F | -0.59% | |
SMP | D | -0.57% | |
RGR | B | -0.56% | |
GPI | A | -0.56% | |
INVA | A | -0.56% | |
BHE | A | -0.56% | |
BRC | A | -0.56% | |
LZB | D | -0.55% | |
UFPT | D | -0.55% | |
OFG | B | -0.54% | |
PATK | D | -0.54% | |
CNXN | D | -0.53% | |
KFRC | D | -0.53% | |
CNO | B | -0.53% | |
AMPH | D | -0.53% | |
FOR | F | -0.53% | |
GNW | D | -0.52% | |
HVT | D | -0.52% | |
SLVM | A | -0.51% | |
PFBC | A | -0.5% | |
CPF | A | -0.49% | |
LMAT | C | -0.49% | |
SPOK | C | -0.49% | |
MED | F | -0.49% | |
CORT | D | -0.48% | |
SXC | C | -0.47% | |
RYI | F | -0.47% | |
APOG | A | -0.46% | |
AMN | D | -0.46% | |
UVV | A | -0.45% | |
ZYXI | D | -0.45% | |
IDT | C | -0.45% | |
WSR | C | -0.44% | |
UVE | B | -0.44% | |
OXM | A | -0.44% | |
TRST | D | -0.43% | |
CEIX | D | -0.42% | |
HSTM | C | -0.42% | |
ACT | A | -0.42% | |
RGP | F | -0.42% | |
LRN | A | -0.42% | |
LBRT | A | -0.42% | |
EMBC | F | -0.41% | |
GPOR | A | -0.4% | |
HIBB | A | -0.4% | |
HCKT | D | -0.39% | |
AMRK | A | -0.39% | |
NWLI | A | -0.39% | |
ORGO | F | -0.39% | |
SPTN | F | -0.39% | |
SAFT | C | -0.39% | |
SUPN | C | -0.38% | |
TNC | A | -0.38% | |
IBOC | A | -0.38% | |
VGR | D | -0.38% | |
JAKK | F | -0.37% | |
TOWN | D | -0.37% | |
SCHL | D | -0.37% | |
IIPR | A | -0.37% | |
PAHC | A | -0.37% | |
HUBG | D | -0.37% | |
OSIS | B | -0.37% | |
MHO | D | -0.37% | |
EQC | D | -0.37% | |
CAL | C | -0.36% | |
SCSC | C | -0.36% | |
RMR | B | -0.36% | |
BBSI | A | -0.35% | |
NX | D | -0.35% | |
WNC | D | -0.35% | |
AGX | A | -0.35% | |
IESC | A | -0.34% | |
HSII | D | -0.34% | |
SPNT | C | -0.32% | |
VBTX | D | -0.32% | |
IBCP | A | -0.32% | |
EBF | C | -0.31% | |
MLR | B | -0.31% | |
SSTK | D | -0.31% | |
WOR | D | -0.3% | |
AMRX | B | -0.3% | |
RELL | B | -0.3% | |
EPM | F | -0.3% | |
HTBK | D | -0.3% | |
ZIMV | D | -0.3% | |
STBA | D | -0.3% | |
TGNA | F | -0.3% | |
PLPC | F | -0.29% | |
ACCO | F | -0.29% | |
GTY | B | -0.29% | |
VIRC | A | -0.29% | |
ZEUS | D | -0.29% | |
GOLF | D | -0.29% | |
BXC | D | -0.29% | |
BUSE | D | -0.29% | |
BNL | D | -0.28% | |
CTO | A | -0.28% | |
MSBI | D | -0.27% | |
PANL | C | -0.27% | |
OTTR | B | -0.27% | |
KELYA | C | -0.27% | |
VREX | F | -0.27% | |
ODC | D | -0.26% | |
REFI | B | -0.26% | |
OMI | C | -0.26% | |
DAKT | A | -0.26% | |
MYE | A | -0.26% | |
KRT | C | -0.26% | |
ALX | C | -0.26% | |
TPG | C | -0.26% | |
ATEN | D | -0.26% | |
FULT | A | -0.25% | |
FBP | A | -0.25% | |
CARG | C | -0.24% | |
THFF | D | -0.24% | |
HDSN | F | -0.24% | |
WSBC | D | -0.24% | |
LXP | D | -0.24% | |
ADUS | C | -0.24% | |
CCS | D | -0.23% | |
APLE | D | -0.23% | |
HMN | A | -0.23% | |
HAFC | B | -0.23% | |
NMRK | D | -0.22% | |
PBH | B | -0.22% | |
RLJ | C | -0.22% | |
NRC | D | -0.22% | |
CSGS | F | -0.22% | |
TPH | A | -0.22% | |
SMLR | F | -0.21% | |
TCMD | F | -0.21% | |
AAN | F | -0.21% | |
GRNT | B | -0.21% | |
WERN | F | -0.21% | |
VYGR | D | -0.21% | |
MMI | F | -0.21% | |
ASIX | F | -0.2% | |
HRMY | D | -0.2% | |
ANDE | B | -0.2% | |
CWCO | D | -0.19% | |
BANR | D | -0.19% | |
DVAX | F | -0.19% | |
IRMD | D | -0.19% | |
VPG | D | -0.18% | |
PLXS | A | -0.18% | |
UVSP | A | -0.18% | |
PRGS | F | -0.18% | |
CATY | F | -0.18% | |
CCOI | F | -0.18% | |
ABCB | A | -0.17% | |
RCMT | F | -0.17% | |
NBTB | B | -0.17% | |
CRC | B | -0.17% | |
CTBI | A | -0.17% | |
NWBI | D | -0.17% | |
ODP | C | -0.17% | |
EPR | D | -0.17% | |
CMT | D | -0.16% | |
LTC | A | -0.16% | |
BTU | D | -0.16% | |
HTLF | A | -0.16% | |
NVEC | C | -0.16% | |
AHH | B | -0.16% | |
UNF | D | -0.15% | |
SHO | D | -0.15% | |
GDRX | B | -0.15% | |
UWMC | D | -0.15% | |
BBW | A | -0.15% | |
CNX | A | -0.15% | |
ACAD | F | -0.14% | |
ATRI | B | -0.14% | |
WGO | D | -0.14% | |
GIC | D | -0.14% | |
MRTN | D | -0.14% | |
MAN | A | -0.14% | |
HFWA | D | -0.14% | |
KAI | D | -0.14% | |
UTL | B | -0.14% | |
PFC | D | -0.13% | |
EZPW | A | -0.13% | |
AROW | D | -0.13% | |
GTX | C | -0.13% | |
TBRG | F | -0.12% | |
INSW | A | -0.12% | |
PRK | A | -0.12% | |
AMWD | C | -0.12% | |
SEM | B | -0.12% | |
DFH | C | -0.12% | |
ASB | A | -0.12% | |
CRI | D | -0.12% | |
NUS | F | -0.11% | |
PK | C | -0.11% | |
SCVL | B | -0.11% | |
JWN | C | -0.11% | |
HTH | D | -0.1% | |
FHB | B | -0.1% | |
OCFC | D | -0.1% | |
MGRC | D | -0.1% | |
KOP | D | -0.1% | |
CHCO | B | -0.1% | |
OPY | A | -0.1% | |
TCBK | C | -0.1% | |
JOUT | F | -0.1% | |
KNSA | C | -0.1% | |
TRMK | A | -0.09% | |
ITGR | B | -0.09% | |
GRBK | C | -0.09% | |
GHC | C | -0.09% | |
PDM | A | -0.09% | |
LYTS | B | -0.08% | |
CSR | A | -0.08% | |
DLX | B | -0.08% | |
CUBI | D | -0.08% | |
AVA | A | -0.08% | |
RMNI | F | -0.08% | |
NHI | A | -0.08% | |
PEBO | A | -0.07% | |
HE | F | -0.07% | |
SHOO | C | -0.07% | |
PSMT | C | -0.07% | |
RNST | D | -0.07% | |
HCI | A | -0.06% | |
CASS | D | -0.06% | |
FF | B | -0.06% | |
YMAB | C | -0.06% | |
LPG | A | -0.06% | |
IMMR | B | -0.05% | |
EFSC | D | -0.05% | |
DEA | B | -0.04% | |
THRY | A | -0.04% | |
EOLS | C | -0.04% | |
ARCB | F | -0.04% | |
GMRE | F | -0.04% | |
KE | F | -0.04% | |
SXI | B | -0.04% | |
ALG | D | -0.04% | |
AKR | A | -0.04% | |
FRME | B | -0.03% | |
SFNC | D | -0.03% | |
URBN | C | -0.03% | |
UMH | B | -0.03% | |
PARR | F | -0.03% | |
MBIN | C | -0.03% | |
ARCT | F | -0.03% | |
NWN | A | -0.02% | |
PAG | D | -0.02% | |
ESQ | D | -0.02% | |
BFST | D | -0.02% | |
GSBC | D | -0.02% | |
JILL | F | -0.02% | |
LMB | B | -0.02% | |
OLP | A | -0.02% | |
OSG | C | -0.02% | |
NATR | A | -0.02% | |
FBNC | D | -0.01% | |
WAFD | D | -0.01% | |
BDN | A | -0.01% | |
ESRT | D | -0.01% |
RPV: Top Represented Industries & Keywords
ROSC: Top Represented Industries & Keywords