RPV vs. SCHM ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Schwab U.S. Mid Cap ETF (SCHM)
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
$96.03
Average Daily Volume
142,714
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$29.66
Average Daily Volume
1,060,474
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | SCHM |
|---|---|---|
| 30 Days | 6.02% | 5.17% |
| 60 Days | 7.94% | 6.68% |
| 90 Days | 8.21% | 8.03% |
| 12 Months | 30.05% | 29.69% |
28 Overlapping Holdings
| Symbol | Grade | Weight in RPV | Weight in SCHM | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.66% | 0.25% | 0.25% | |
| ALB | B | 0.38% | 0.27% | 0.27% | |
| BEN | C | 0.6% | 0.15% | 0.15% | |
| BG | D | 1.5% | 0.28% | 0.28% | |
| BWA | D | 1.21% | 0.17% | 0.17% | |
| CHRW | B | 0.55% | 0.29% | 0.29% | |
| EG | C | 0.49% | 0.36% | 0.36% | |
| EMN | C | 0.51% | 0.26% | 0.26% | |
| EQT | B | 0.6% | 0.56% | 0.56% | |
| EVRG | A | 0.58% | 0.32% | 0.32% | |
| HSIC | C | 0.43% | 0.19% | 0.19% | |
| IP | A | 1.47% | 0.44% | 0.44% | |
| IVZ | B | 1.82% | 0.18% | 0.18% | |
| KEY | B | 0.93% | 0.39% | 0.39% | |
| KMX | B | 1.51% | 0.27% | 0.27% | |
| L | A | 1.02% | 0.34% | 0.34% | |
| LKQ | F | 0.37% | 0.22% | 0.22% | |
| MHK | D | 2.32% | 0.16% | 0.16% | |
| MOS | F | 0.77% | 0.19% | 0.19% | |
| NRG | B | 1.39% | 0.42% | 0.42% | |
| NWSA | A | 0.42% | 0.32% | 0.32% | |
| PARA | C | 1.84% | 0.15% | 0.15% | |
| PNW | A | 0.55% | 0.23% | 0.23% | |
| TAP | C | 0.82% | 0.24% | 0.24% | |
| UAL | A | 4.0% | 0.66% | 0.66% | |
| UHS | D | 1.12% | 0.27% | 0.27% | |
| VTRS | A | 2.29% | 0.34% | 0.34% | |
| WBA | F | 0.8% | 0.13% | 0.13% |
RPV Overweight 65 Positions Relative to SCHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | 4.89% | |
| BRK.A | B | 3.71% | |
| F | C | 2.25% | |
| TSN | B | 2.22% | |
| C | A | 2.17% | |
| CFG | B | 2.12% | |
| KR | B | 1.89% | |
| VLO | C | 1.75% | |
| COF | C | 1.5% | |
| MCK | A | 1.5% | |
| SYF | B | 1.48% | |
| SW | A | 1.46% | |
| CVS | D | 1.45% | |
| WBD | B | 1.45% | |
| HPE | B | 1.42% | |
| PSX | C | 1.39% | |
| TFC | A | 1.36% | |
| COR | B | 1.35% | |
| MTB | A | 1.31% | |
| CNC | D | 1.3% | |
| CI | D | 1.26% | |
| CAH | B | 1.24% | |
| BBY | D | 1.18% | |
| WFC | A | 1.15% | |
| BAC | A | 1.1% | |
| LUV | C | 1.07% | |
| BK | A | 1.05% | |
| PRU | A | 1.04% | |
| HBAN | A | 0.99% | |
| RF | A | 0.95% | |
| AIG | B | 0.92% | |
| STT | B | 0.89% | |
| T | A | 0.88% | |
| GS | A | 0.86% | |
| ADM | D | 0.84% | |
| KHC | F | 0.79% | |
| HIG | B | 0.74% | |
| FITB | B | 0.69% | |
| MET | A | 0.69% | |
| PNC | B | 0.69% | |
| IFF | D | 0.64% | |
| KMI | A | 0.63% | |
| CINF | A | 0.61% | |
| FOXA | A | 0.61% | |
| ALL | A | 0.57% | |
| USB | A | 0.56% | |
| VZ | C | 0.55% | |
| TRV | B | 0.55% | |
| TGT | F | 0.53% | |
| SWK | D | 0.52% | |
| FDX | B | 0.52% | |
| CTVA | C | 0.51% | |
| HPQ | B | 0.5% | |
| PFG | D | 0.49% | |
| SYY | D | 0.48% | |
| CAG | F | 0.48% | |
| ES | C | 0.47% | |
| CVX | A | 0.46% | |
| DOW | F | 0.45% | |
| ARE | F | 0.42% | |
| LYB | F | 0.41% | |
| ELV | F | 0.41% | |
| FOX | A | 0.31% | |
| HUM | C | 0.26% | |
| NWS | A | 0.14% |
RPV Underweight 450 Positions Relative to SCHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.57% | |
| EME | A | -0.52% | |
| HOOD | B | -0.51% | |
| PKG | A | -0.47% | |
| CSL | C | -0.46% | |
| STLD | B | -0.44% | |
| BAH | F | -0.43% | |
| DKNG | B | -0.43% | |
| IBKR | A | -0.43% | |
| SNA | A | -0.42% | |
| FDS | B | -0.41% | |
| NTRA | A | -0.4% | |
| WSO | A | -0.4% | |
| PODD | C | -0.4% | |
| RPM | A | -0.39% | |
| PNR | A | -0.39% | |
| XPO | B | -0.38% | |
| BURL | B | -0.38% | |
| NTNX | B | -0.38% | |
| PINS | F | -0.38% | |
| RS | B | -0.38% | |
| RBA | A | -0.38% | |
| MAS | D | -0.38% | |
| IEX | C | -0.38% | |
| TRMB | B | -0.38% | |
| TOST | B | -0.37% | |
| MANH | D | -0.37% | |
| KIM | A | -0.37% | |
| WSM | C | -0.37% | |
| OC | A | -0.37% | |
| UTHR | C | -0.36% | |
| DOCU | B | -0.36% | |
| NI | A | -0.36% | |
| DT | D | -0.35% | |
| LNT | A | -0.35% | |
| TOL | B | -0.35% | |
| FNF | B | -0.35% | |
| FIX | A | -0.35% | |
| USFD | A | -0.35% | |
| GWRE | A | -0.35% | |
| TXT | D | -0.35% | |
| AVY | F | -0.35% | |
| MRO | B | -0.35% | |
| GGG | B | -0.34% | |
| EQH | C | -0.34% | |
| RGA | A | -0.34% | |
| TWLO | A | -0.34% | |
| DOC | C | -0.33% | |
| ENTG | D | -0.33% | |
| FLEX | B | -0.33% | |
| Z | A | -0.33% | |
| THC | D | -0.33% | |
| CASY | A | -0.33% | |
| TW | A | -0.33% | |
| EWBC | A | -0.32% | |
| ACM | B | -0.32% | |
| SOFI | B | -0.32% | |
| JBL | C | -0.32% | |
| COHR | B | -0.32% | |
| NDSN | B | -0.31% | |
| SAIA | B | -0.31% | |
| FFIV | B | -0.31% | |
| SFM | A | -0.31% | |
| EPAM | B | -0.3% | |
| AFRM | A | -0.3% | |
| GLPI | C | -0.3% | |
| RNR | C | -0.3% | |
| CW | C | -0.3% | |
| POOL | C | -0.3% | |
| PFGC | B | -0.29% | |
| TPR | B | -0.29% | |
| TXRH | B | -0.29% | |
| ELS | C | -0.29% | |
| UDR | B | -0.29% | |
| ITT | A | -0.28% | |
| UNM | A | -0.28% | |
| CLH | C | -0.28% | |
| JKHY | D | -0.28% | |
| CPT | B | -0.28% | |
| JNPR | D | -0.27% | |
| REG | A | -0.27% | |
| JEF | A | -0.27% | |
| FTI | A | -0.27% | |
| BMRN | F | -0.27% | |
| NVT | B | -0.27% | |
| HST | C | -0.27% | |
| INCY | C | -0.27% | |
| ALLE | C | -0.27% | |
| WPC | C | -0.27% | |
| SCI | B | -0.27% | |
| JLL | D | -0.27% | |
| DUOL | A | -0.26% | |
| BWXT | B | -0.26% | |
| OVV | B | -0.26% | |
| BJ | A | -0.26% | |
| NCLH | B | -0.26% | |
| OWL | A | -0.26% | |
| LECO | C | -0.26% | |
| SF | B | -0.26% | |
| DAY | B | -0.26% | |
| AMH | C | -0.26% | |
| NBIX | C | -0.26% | |
| OKTA | C | -0.26% | |
| ATR | B | -0.25% | |
| LAMR | C | -0.25% | |
| SNAP | D | -0.25% | |
| RRX | B | -0.25% | |
| LBRDK | C | -0.25% | |
| AA | A | -0.25% | |
| SJM | D | -0.25% | |
| INSM | C | -0.25% | |
| BXP | C | -0.25% | |
| DKS | D | -0.25% | |
| TECH | F | -0.24% | |
| EVR | B | -0.24% | |
| CTLT | C | -0.24% | |
| PAYC | B | -0.24% | |
| CCK | D | -0.24% | |
| LW | C | -0.24% | |
| CUBE | C | -0.24% | |
| FHN | A | -0.24% | |
| GNRC | C | -0.24% | |
| FND | D | -0.24% | |
| TTEK | F | -0.24% | |
| IPG | D | -0.23% | |
| CHDN | B | -0.23% | |
| AIT | B | -0.23% | |
| WBS | A | -0.23% | |
| KNSL | B | -0.23% | |
| GME | C | -0.23% | |
| OHI | C | -0.23% | |
| BLD | D | -0.23% | |
| CACI | D | -0.23% | |
| CG | B | -0.23% | |
| WTRG | B | -0.22% | |
| PCVX | D | -0.22% | |
| HLI | A | -0.22% | |
| DTM | A | -0.22% | |
| GL | C | -0.22% | |
| EXEL | B | -0.22% | |
| ARMK | B | -0.22% | |
| WAL | B | -0.22% | |
| MUSA | B | -0.22% | |
| MKTX | D | -0.22% | |
| LAD | A | -0.22% | |
| ALLY | C | -0.22% | |
| AES | F | -0.22% | |
| AFG | A | -0.22% | |
| EHC | B | -0.22% | |
| SRPT | F | -0.22% | |
| RPRX | D | -0.22% | |
| AYI | B | -0.22% | |
| MLI | B | -0.22% | |
| WWD | C | -0.22% | |
| PRI | B | -0.22% | |
| ALSN | B | -0.22% | |
| EXP | B | -0.22% | |
| IOT | A | -0.22% | |
| WMS | F | -0.21% | |
| WING | D | -0.21% | |
| BRBR | A | -0.21% | |
| SOLV | D | -0.21% | |
| PR | B | -0.21% | |
| TPX | B | -0.21% | |
| AAL | B | -0.21% | |
| PNFP | B | -0.21% | |
| CNH | C | -0.21% | |
| CIEN | C | -0.21% | |
| CRL | D | -0.21% | |
| AXTA | B | -0.2% | |
| FLR | B | -0.2% | |
| AR | B | -0.2% | |
| CFR | B | -0.2% | |
| ORI | A | -0.2% | |
| AAON | B | -0.2% | |
| KNX | C | -0.2% | |
| TFX | F | -0.2% | |
| RBC | A | -0.2% | |
| MORN | B | -0.2% | |
| EXAS | D | -0.2% | |
| WCC | B | -0.2% | |
| CMA | B | -0.2% | |
| INGR | C | -0.2% | |
| GMED | A | -0.2% | |
| FBIN | D | -0.2% | |
| REXR | F | -0.2% | |
| DCI | B | -0.2% | |
| RGLD | C | -0.2% | |
| PEN | B | -0.2% | |
| RL | C | -0.19% | |
| EGP | D | -0.19% | |
| CHE | D | -0.19% | |
| HRB | D | -0.19% | |
| CBSH | B | -0.19% | |
| TTC | C | -0.19% | |
| CR | A | -0.19% | |
| GPK | C | -0.19% | |
| FN | C | -0.19% | |
| WYNN | C | -0.19% | |
| CPB | D | -0.19% | |
| APG | B | -0.19% | |
| FRT | B | -0.19% | |
| PCTY | C | -0.19% | |
| NYT | D | -0.19% | |
| OGE | A | -0.19% | |
| MGM | D | -0.19% | |
| HQY | A | -0.19% | |
| RVMD | C | -0.19% | |
| AOS | F | -0.19% | |
| BRX | A | -0.19% | |
| CRS | B | -0.19% | |
| ROKU | D | -0.19% | |
| WTFC | A | -0.19% | |
| SNX | D | -0.19% | |
| ZION | B | -0.19% | |
| MTCH | D | -0.18% | |
| SEIC | B | -0.18% | |
| TKO | A | -0.18% | |
| CZR | F | -0.18% | |
| X | B | -0.18% | |
| VOYA | B | -0.18% | |
| SNV | C | -0.18% | |
| SKX | D | -0.18% | |
| CE | F | -0.18% | |
| PLNT | A | -0.18% | |
| SSB | B | -0.18% | |
| RRC | B | -0.18% | |
| ENSG | C | -0.18% | |
| HAS | D | -0.18% | |
| CNM | D | -0.18% | |
| ITCI | C | -0.18% | |
| APA | D | -0.18% | |
| BILL | A | -0.18% | |
| LNW | F | -0.18% | |
| CRBG | B | -0.18% | |
| MTZ | B | -0.18% | |
| S | B | -0.17% | |
| AGNC | C | -0.17% | |
| JAZZ | B | -0.17% | |
| RHI | C | -0.17% | |
| JXN | C | -0.17% | |
| HII | F | -0.17% | |
| GKOS | B | -0.17% | |
| SSD | F | -0.17% | |
| ACI | C | -0.17% | |
| ADC | A | -0.17% | |
| BERY | C | -0.17% | |
| WH | B | -0.17% | |
| FYBR | C | -0.17% | |
| SMAR | B | -0.17% | |
| NNN | C | -0.17% | |
| FLS | B | -0.17% | |
| KBR | F | -0.17% | |
| ONTO | F | -0.17% | |
| PB | B | -0.17% | |
| UFPI | C | -0.17% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| LPX | B | -0.16% | |
| GXO | B | -0.16% | |
| BBWI | C | -0.16% | |
| OSK | C | -0.16% | |
| MKSI | C | -0.16% | |
| MTSI | B | -0.16% | |
| MASI | B | -0.16% | |
| COKE | C | -0.16% | |
| ALV | C | -0.16% | |
| BSY | F | -0.16% | |
| EXLS | B | -0.16% | |
| OLED | F | -0.16% | |
| RIVN | F | -0.16% | |
| RYAN | A | -0.16% | |
| RLI | A | -0.16% | |
| FRPT | A | -0.16% | |
| MIDD | C | -0.16% | |
| TMHC | C | -0.16% | |
| G | B | -0.16% | |
| PCOR | B | -0.16% | |
| CVLT | B | -0.16% | |
| WEX | D | -0.16% | |
| ESTC | C | -0.16% | |
| ANF | F | -0.16% | |
| DVA | C | -0.16% | |
| TREX | C | -0.16% | |
| KEX | B | -0.16% | |
| SPSC | D | -0.15% | |
| LYFT | C | -0.15% | |
| STAG | D | -0.15% | |
| MTN | C | -0.15% | |
| AXS | A | -0.15% | |
| VFC | C | -0.15% | |
| MTDR | B | -0.15% | |
| OMF | A | -0.15% | |
| FAF | A | -0.15% | |
| VNO | C | -0.15% | |
| MSA | F | -0.15% | |
| CFLT | B | -0.15% | |
| LSCC | D | -0.15% | |
| FMC | D | -0.15% | |
| CGNX | D | -0.15% | |
| VMI | B | -0.15% | |
| UHAL | D | -0.15% | |
| ALK | B | -0.15% | |
| CMC | B | -0.15% | |
| DINO | D | -0.15% | |
| DAR | C | -0.15% | |
| ELF | C | -0.15% | |
| H | B | -0.15% | |
| FCN | F | -0.15% | |
| ELAN | D | -0.15% | |
| BPOP | C | -0.15% | |
| FR | D | -0.15% | |
| GNTX | C | -0.15% | |
| GTLS | A | -0.15% | |
| ATI | C | -0.15% | |
| BIO | C | -0.14% | |
| WHR | B | -0.14% | |
| STWD | C | -0.14% | |
| QRVO | F | -0.14% | |
| IDA | A | -0.14% | |
| SAIC | F | -0.14% | |
| NOV | C | -0.14% | |
| SITE | F | -0.14% | |
| MAT | D | -0.14% | |
| GBCI | B | -0.14% | |
| DBX | B | -0.14% | |
| MTG | C | -0.14% | |
| WSC | F | -0.14% | |
| LSTR | D | -0.14% | |
| RGEN | D | -0.14% | |
| MTH | D | -0.14% | |
| KBH | D | -0.13% | |
| JHG | B | -0.13% | |
| BRKR | D | -0.13% | |
| SIRI | C | -0.13% | |
| ETSY | D | -0.13% | |
| COLD | D | -0.13% | |
| PVH | C | -0.13% | |
| HALO | F | -0.13% | |
| SUM | B | -0.13% | |
| CROX | D | -0.13% | |
| THO | B | -0.13% | |
| AGCO | D | -0.13% | |
| CHX | C | -0.13% | |
| THG | A | -0.13% | |
| TRNO | F | -0.13% | |
| ESNT | F | -0.13% | |
| CYTK | F | -0.13% | |
| LFUS | D | -0.13% | |
| WFRD | D | -0.13% | |
| SIGI | C | -0.13% | |
| LNC | C | -0.13% | |
| BFAM | D | -0.13% | |
| NOVT | D | -0.13% | |
| ARW | D | -0.13% | |
| SEE | C | -0.12% | |
| BC | C | -0.12% | |
| FFIN | B | -0.12% | |
| LNTH | D | -0.12% | |
| CLF | F | -0.12% | |
| QLYS | B | -0.12% | |
| CRUS | D | -0.12% | |
| LEA | F | -0.12% | |
| IONS | F | -0.12% | |
| VVV | D | -0.12% | |
| RMBS | B | -0.12% | |
| EDR | A | -0.12% | |
| PATH | C | -0.12% | |
| AMG | B | -0.12% | |
| NFG | A | -0.12% | |
| ZWS | B | -0.12% | |
| OLLI | D | -0.12% | |
| MMS | F | -0.11% | |
| GAP | C | -0.11% | |
| VLY | B | -0.11% | |
| POR | C | -0.11% | |
| FIVE | F | -0.11% | |
| ST | F | -0.11% | |
| TKR | D | -0.11% | |
| HXL | F | -0.11% | |
| OLN | F | -0.11% | |
| ROIV | C | -0.11% | |
| NXST | C | -0.11% | |
| SON | F | -0.11% | |
| BYD | B | -0.11% | |
| POST | C | -0.11% | |
| U | C | -0.11% | |
| AL | B | -0.11% | |
| OZK | B | -0.11% | |
| INSP | D | -0.11% | |
| AM | A | -0.11% | |
| UGI | C | -0.11% | |
| EEFT | B | -0.1% | |
| AN | C | -0.1% | |
| BKH | A | -0.1% | |
| PSN | D | -0.1% | |
| MUR | D | -0.1% | |
| CIVI | D | -0.1% | |
| ALKS | C | -0.1% | |
| RH | C | -0.1% | |
| OGN | F | -0.09% | |
| HOG | D | -0.09% | |
| ASGN | F | -0.09% | |
| RYN | D | -0.09% | |
| CELH | F | -0.09% | |
| CRSP | D | -0.09% | |
| KRC | B | -0.09% | |
| WLK | D | -0.09% | |
| FLO | D | -0.09% | |
| NSIT | F | -0.09% | |
| DLB | B | -0.09% | |
| LANC | C | -0.08% | |
| PII | F | -0.08% | |
| ACHC | F | -0.08% | |
| WU | F | -0.08% | |
| XRAY | F | -0.08% | |
| W | D | -0.08% | |
| OPCH | D | -0.08% | |
| MDU | D | -0.08% | |
| ASH | F | -0.08% | |
| DNB | B | -0.08% | |
| ALGM | D | -0.07% | |
| PAG | B | -0.07% | |
| PBF | D | -0.07% | |
| VAL | F | -0.07% | |
| RIG | D | -0.07% | |
| CHH | A | -0.07% | |
| IAC | F | -0.07% | |
| AGR | A | -0.06% | |
| SMMT | D | -0.06% | |
| BOKF | B | -0.06% | |
| COTY | F | -0.06% | |
| ADTN | A | -0.06% | |
| COLM | C | -0.06% | |
| APLS | F | -0.06% | |
| CACC | D | -0.06% | |
| TNET | F | -0.06% | |
| AMKR | D | -0.06% | |
| INFA | D | -0.05% | |
| PPC | C | -0.05% | |
| SHC | F | -0.05% | |
| RCM | A | -0.05% | |
| LCID | F | -0.05% | |
| CNXC | F | -0.04% | |
| DJT | C | -0.04% | |
| CLVT | D | -0.04% | |
| UI | B | -0.03% | |
| REYN | D | -0.03% | |
| FG | A | -0.02% | |
| CNA | C | -0.02% |
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Medical Distribution
Banks - Global
Farm Products
Insurance - Life
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Airlines
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
Health Insurance
Telecommunications
Asset Management Services
Chemical
Dow Jones Component
Electricity
Natural Gas
SCHM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Asset Management
Software - Infrastructure
Packaged Foods
Building Materials
Packaging & Containers
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Care
REIT - Industrial
Utilities - Regulated Electric
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