RPV vs. RSPD ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$85.10

Average Daily Volume

275,772

Number of Holdings *

95

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$47.94

Average Daily Volume

46,376

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RPV RSPD
30 Days -1.85% -2.50%
60 Days 1.50% -2.77%
90 Days 5.49% 1.76%
12 Months 18.99% 13.35%
4 Overlapping Holdings
Symbol Grade Weight in RPV Weight in RSPD Overlap
BWA B 1.27% 1.98% 1.27%
F C 2.8% 1.99% 1.99%
GM B 4.21% 2.1% 2.1%
MHK D 2.11% 1.97% 1.97%
RPV Overweight 91 Positions Relative to RSPD
Symbol Grade Weight
BRK.A D 3.42%
UAL B 2.51%
VTRS D 2.31%
TSN B 2.28%
VLO D 2.26%
PARA B 2.14%
C A 2.13%
KR B 1.92%
CVS F 1.91%
BG B 1.9%
WBA F 1.77%
CNC D 1.76%
PSX D 1.74%
CFG A 1.71%
IVZ D 1.6%
WRK A 1.52%
CI C 1.5%
KMX D 1.44%
MCK B 1.42%
AAL C 1.32%
WBD F 1.29%
COF B 1.28%
HPE D 1.23%
TFC A 1.22%
NRG A 1.21%
CAH F 1.13%
SYF A 1.1%
ADM C 1.05%
BBY D 1.04%
KHC C 1.04%
L A 1.01%
WFC B 1.01%
UHS D 1.01%
PRU C 1.0%
IP C 0.99%
AIG A 0.99%
MOS F 0.98%
MTB A 0.96%
BAC B 0.96%
LUV F 0.95%
TAP F 0.9%
BK A 0.83%
HBAN A 0.82%
KEY C 0.77%
RF B 0.76%
STT C 0.75%
T B 0.73%
BEN F 0.7%
GS A 0.67%
HIG C 0.66%
IFF B 0.66%
MET C 0.64%
DOW D 0.63%
EQT B 0.61%
TGT D 0.6%
CMA B 0.6%
SWK F 0.59%
FITB A 0.58%
VZ D 0.58%
ELV B 0.58%
AIZ C 0.58%
CAG B 0.58%
PNC B 0.55%
LYB D 0.54%
SYY D 0.53%
EMN B 0.53%
ALL B 0.53%
EG C 0.53%
EVRG B 0.52%
CTVA B 0.52%
HSIC F 0.51%
ALB D 0.5%
CINF D 0.5%
ARE D 0.5%
CVX B 0.5%
FDX C 0.5%
PNW B 0.49%
USB D 0.49%
TRV D 0.49%
ES B 0.49%
PFG C 0.49%
KMI A 0.47%
LKQ D 0.45%
FOXA B 0.44%
BIO F 0.43%
HPQ D 0.42%
CHRW C 0.38%
NWSA D 0.37%
HUM F 0.3%
FOX B 0.22%
NWS D 0.12%
RPV Underweight 6 Positions Relative to RSPD
Symbol Grade Weight
DPZ B -2.04%
BBWI C -2.04%
MGM F -2.03%
HAS B -2.0%
RCL A -1.99%
CMG A -1.98%
Compare ETFs