DIA vs. RPV ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Guggenheim S&P 500 Pure Value ETF (RPV)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$443.16
Average Daily Volume
3,267,674
30
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
Performance
| Period | DIA | RPV |
|---|---|---|
| 30 Days | 4.30% | 7.38% |
| 60 Days | 5.34% | 8.92% |
| 90 Days | 8.03% | 9.33% |
| 12 Months | 27.75% | 31.40% |
DIA Overweight 26 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 8.33% | |
| MSFT | F | 5.99% | |
| HD | A | 5.7% | |
| SHW | A | 5.46% | |
| CAT | B | 5.44% | |
| CRM | B | 4.66% | |
| V | A | 4.33% | |
| MCD | D | 4.19% | |
| AMGN | D | 4.16% | |
| AXP | A | 4.05% | |
| JPM | A | 3.4% | |
| HON | B | 3.24% | |
| AAPL | C | 3.2% | |
| AMZN | C | 2.97% | |
| IBM | C | 2.93% | |
| PG | A | 2.35% | |
| JNJ | D | 2.13% | |
| NVDA | C | 2.06% | |
| BA | F | 1.94% | |
| MMM | D | 1.86% | |
| DIS | B | 1.53% | |
| MRK | F | 1.38% | |
| WMT | A | 1.19% | |
| NKE | D | 1.06% | |
| KO | D | 0.88% | |
| CSCO | B | 0.81% |
DIA Underweight 89 Positions Relative to RPV
| 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% | |
| IP | B | -1.47% | |
| SW | A | -1.46% | |
| 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% | |
| ADM | D | -0.84% | |
| TAP | C | -0.82% | |
| WBA | F | -0.8% | |
| KHC | F | -0.79% | |
| MOS | F | -0.77% | |
| HIG | B | -0.74% | |
| FITB | A | -0.69% | |
| MET | A | -0.69% | |
| PNC | B | -0.69% | |
| AIZ | A | -0.66% | |
| IFF | D | -0.64% | |
| 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% | |
| CHRW | C | -0.55% | |
| PNW | B | -0.55% | |
| TGT | F | -0.53% | |
| SWK | D | -0.52% | |
| FDX | B | -0.52% | |
| CTVA | C | -0.51% | |
| EMN | D | -0.51% | |
| HPQ | B | -0.5% | |
| PFG | D | -0.49% | |
| EG | C | -0.49% | |
| SYY | B | -0.48% | |
| CAG | D | -0.48% | |
| ES | D | -0.47% | |
| DOW | F | -0.45% | |
| HSIC | B | -0.43% | |
| NWSA | B | -0.42% | |
| ARE | D | -0.42% | |
| LYB | F | -0.41% | |
| ELV | F | -0.41% | |
| ALB | C | -0.38% | |
| LKQ | D | -0.37% | |
| FOX | A | -0.31% | |
| HUM | C | -0.26% | |
| NWS | B | -0.14% |
DIA: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
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