RPV vs. VAMO ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Cambria Value and Momentum ETF (VAMO)
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
$88.73
Average Daily Volume
140,890
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.54
Average Daily Volume
2,728
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | VAMO |
|---|---|---|
| 30 Days | 1.06% | -0.07% |
| 60 Days | -0.29% | 0.24% |
| 90 Days | 5.80% | 3.19% |
| 12 Months | 26.95% | 12.44% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RPV | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| AIZ | D | 0.63% | 0.69% | 0.63% | |
| CFG | A | 1.99% | 0.87% | 0.87% | |
| COF | A | 1.32% | 0.86% | 0.86% | |
| FOXA | A | 0.57% | 0.82% | 0.57% | |
| GM | B | 4.69% | 0.89% | 0.89% | |
| HIG | D | 0.8% | 1.0% | 0.8% | |
| L | C | 1.05% | 1.2% | 1.05% | |
| MHK | D | 2.63% | 0.8% | 0.8% | |
| NRG | B | 1.42% | 0.79% | 0.79% | |
| PRU | B | 1.09% | 0.76% | 0.76% | |
| SYF | B | 1.33% | 1.04% | 1.04% | |
| T | A | 0.93% | 0.85% | 0.85% | |
| UHS | D | 1.31% | 0.8% | 0.8% |
RPV Overweight 80 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 3.81% | |
| UAL | A | 3.43% | |
| F | D | 2.4% | |
| VTRS | B | 2.19% | |
| TSN | D | 2.15% | |
| C | A | 2.1% | |
| KR | A | 1.91% | |
| IVZ | A | 1.9% | |
| PARA | C | 1.75% | |
| VLO | F | 1.72% | |
| BG | F | 1.61% | |
| CVS | F | 1.55% | |
| KMX | F | 1.47% | |
| PSX | F | 1.44% | |
| CNC | D | 1.43% | |
| SW | A | 1.4% | |
| COR | A | 1.37% | |
| HPE | A | 1.36% | |
| TFC | C | 1.34% | |
| IP | A | 1.32% | |
| CI | D | 1.3% | |
| MCK | C | 1.3% | |
| BBY | D | 1.27% | |
| MTB | B | 1.25% | |
| BWA | D | 1.23% | |
| CAH | B | 1.2% | |
| WBD | C | 1.16% | |
| BK | B | 1.08% | |
| WFC | B | 1.08% | |
| BAC | B | 1.07% | |
| LUV | A | 1.0% | |
| AIG | B | 0.99% | |
| ADM | F | 0.95% | |
| HBAN | B | 0.93% | |
| KHC | D | 0.92% | |
| STT | A | 0.91% | |
| RF | B | 0.9% | |
| WBA | C | 0.89% | |
| KEY | B | 0.88% | |
| MOS | B | 0.82% | |
| GS | B | 0.8% | |
| IFF | D | 0.77% | |
| TAP | D | 0.77% | |
| MET | C | 0.73% | |
| FITB | B | 0.67% | |
| SWK | D | 0.65% | |
| PNC | B | 0.65% | |
| KMI | B | 0.62% | |
| EVRG | C | 0.6% | |
| VZ | D | 0.59% | |
| ALL | C | 0.59% | |
| BEN | B | 0.59% | |
| CINF | B | 0.59% | |
| TRV | B | 0.58% | |
| EMN | C | 0.57% | |
| PNW | D | 0.57% | |
| USB | B | 0.56% | |
| CTVA | A | 0.56% | |
| EG | F | 0.55% | |
| CHRW | C | 0.55% | |
| PFG | C | 0.54% | |
| EQT | C | 0.54% | |
| CAG | D | 0.54% | |
| TGT | D | 0.54% | |
| DOW | F | 0.54% | |
| HPQ | B | 0.53% | |
| ES | D | 0.53% | |
| FDX | C | 0.51% | |
| SYY | D | 0.5% | |
| ARE | F | 0.48% | |
| HSIC | D | 0.48% | |
| LYB | F | 0.46% | |
| ELV | F | 0.44% | |
| CVX | A | 0.44% | |
| NWSA | A | 0.39% | |
| LKQ | F | 0.38% | |
| ALB | C | 0.37% | |
| FOX | A | 0.28% | |
| HUM | F | 0.25% | |
| NWS | A | 0.12% |
RPV Underweight 84 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.9% | |
| VST | B | -1.69% | |
| PHM | D | -1.57% | |
| STRL | B | -1.55% | |
| COOP | D | -1.51% | |
| ENVA | A | -1.34% | |
| DHI | D | -1.29% | |
| SKYW | A | -1.29% | |
| CEIX | A | -1.23% | |
| PATK | F | -1.22% | |
| TMHC | A | -1.19% | |
| LEN | D | -1.16% | |
| HOOD | B | -1.14% | |
| PRDO | B | -1.13% | |
| REVG | D | -1.11% | |
| JXN | B | -1.1% | |
| MTH | D | -1.08% | |
| OSCR | C | -1.07% | |
| CNX | B | -1.06% | |
| TDS | B | -1.06% | |
| EME | A | -1.02% | |
| PLUS | C | -1.02% | |
| MCY | B | -1.01% | |
| SKWD | B | -1.01% | |
| CALM | B | -0.99% | |
| AGX | A | -0.99% | |
| BCC | D | -0.99% | |
| FCNCA | C | -0.98% | |
| POWL | A | -0.97% | |
| HTLF | A | -0.97% | |
| MHO | D | -0.96% | |
| TOL | C | -0.96% | |
| BFH | C | -0.96% | |
| MTG | D | -0.94% | |
| IDCC | A | -0.91% | |
| LRN | A | -0.88% | |
| IESC | A | -0.88% | |
| TPC | B | -0.88% | |
| PPC | A | -0.87% | |
| NSIT | F | -0.86% | |
| AFL | D | -0.85% | |
| HCC | A | -0.85% | |
| KBH | D | -0.85% | |
| CENX | B | -0.85% | |
| BZH | D | -0.84% | |
| WKC | D | -0.84% | |
| MATX | A | -0.84% | |
| ABM | B | -0.84% | |
| CRBG | B | -0.83% | |
| SLVM | B | -0.83% | |
| THC | C | -0.82% | |
| RGA | C | -0.82% | |
| INGR | C | -0.82% | |
| HNI | D | -0.82% | |
| APOG | A | -0.82% | |
| RSI | A | -0.82% | |
| PRI | B | -0.82% | |
| ATGE | A | -0.81% | |
| UTHR | A | -0.81% | |
| CRUS | F | -0.8% | |
| WSM | F | -0.8% | |
| WTTR | D | -0.79% | |
| PHIN | C | -0.79% | |
| EQH | B | -0.79% | |
| KFY | C | -0.78% | |
| SM | F | -0.78% | |
| RDN | F | -0.78% | |
| LPX | D | -0.77% | |
| GRBK | D | -0.77% | |
| BHE | A | -0.77% | |
| GPI | C | -0.75% | |
| TPH | D | -0.75% | |
| CCS | F | -0.74% | |
| SCSC | F | -0.74% | |
| FNF | C | -0.73% | |
| LNC | A | -0.73% | |
| SNX | C | -0.72% | |
| MLKN | F | -0.71% | |
| DNOW | F | -0.7% | |
| ALLY | F | -0.69% | |
| LBRT | F | -0.63% | |
| UFPI | C | -0.62% | |
| CAL | F | -0.6% | |
| CUBI | D | -0.54% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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