GVLU vs. RPV ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Guggenheim S&P 500 Pure Value ETF (RPV)
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Grade (RS Rating)
Last Trade
$24.90
Average Daily Volume
25,935
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
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
$93.60
Average Daily Volume
138,880
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | RPV |
|---|---|---|
| 30 Days | -0.70% | 3.31% |
| 60 Days | 1.65% | 6.28% |
| 90 Days | 3.30% | 8.77% |
| 12 Months | 23.60% | 27.93% |
54 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in RPV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.24% | 0.84% | 0.24% | |
| AIZ | A | 0.48% | 0.66% | 0.48% | |
| ALL | A | 0.49% | 0.57% | 0.49% | |
| BBY | D | 0.23% | 1.18% | 0.23% | |
| BWA | D | 0.19% | 1.21% | 0.19% | |
| CAG | F | 0.43% | 0.48% | 0.43% | |
| CAH | B | 0.15% | 1.24% | 0.15% | |
| CI | D | 0.41% | 1.26% | 0.41% | |
| CINF | A | 0.3% | 0.61% | 0.3% | |
| CNC | F | 0.34% | 1.3% | 0.34% | |
| COR | B | 0.19% | 1.35% | 0.19% | |
| CVS | F | 0.32% | 1.45% | 0.32% | |
| CVX | A | 0.34% | 0.46% | 0.34% | |
| EG | D | 0.5% | 0.49% | 0.49% | |
| ELV | F | 0.06% | 0.41% | 0.06% | |
| EMN | D | 0.09% | 0.51% | 0.09% | |
| FDX | B | 0.27% | 0.52% | 0.27% | |
| FITB | B | 0.0% | 0.69% | 0.0% | |
| FOXA | B | 0.37% | 0.61% | 0.37% | |
| GM | B | 0.28% | 4.89% | 0.28% | |
| HBAN | B | 0.03% | 0.99% | 0.03% | |
| HIG | B | 0.33% | 0.74% | 0.33% | |
| HPE | B | 0.29% | 1.42% | 0.29% | |
| HPQ | B | 0.3% | 0.5% | 0.3% | |
| HSIC | C | 0.3% | 0.43% | 0.3% | |
| IFF | D | 0.22% | 0.64% | 0.22% | |
| IP | A | 0.3% | 1.47% | 0.3% | |
| KHC | F | 0.4% | 0.79% | 0.4% | |
| KMX | C | 0.19% | 1.51% | 0.19% | |
| KR | B | 0.34% | 1.89% | 0.34% | |
| L | A | 0.36% | 1.02% | 0.36% | |
| LKQ | F | 0.33% | 0.37% | 0.33% | |
| LYB | F | 0.12% | 0.41% | 0.12% | |
| MCK | A | 0.18% | 1.5% | 0.18% | |
| MET | A | 0.33% | 0.69% | 0.33% | |
| MHK | D | 0.19% | 2.32% | 0.19% | |
| NRG | B | 0.47% | 1.39% | 0.47% | |
| PNC | B | 0.01% | 0.69% | 0.01% | |
| PRU | B | 0.39% | 1.04% | 0.39% | |
| PSX | C | 0.08% | 1.39% | 0.08% | |
| RF | A | 0.01% | 0.95% | 0.01% | |
| SWK | F | 0.34% | 0.52% | 0.34% | |
| SYY | D | 0.28% | 0.48% | 0.28% | |
| T | A | 0.4% | 0.88% | 0.4% | |
| TAP | B | 0.41% | 0.82% | 0.41% | |
| TFC | A | 0.01% | 1.36% | 0.01% | |
| TGT | B | 0.31% | 0.53% | 0.31% | |
| TRV | A | 0.41% | 0.55% | 0.41% | |
| TSN | B | 0.11% | 2.22% | 0.11% | |
| UHS | D | 0.3% | 1.12% | 0.3% | |
| VLO | C | 0.25% | 1.75% | 0.25% | |
| VTRS | A | 0.13% | 2.29% | 0.13% | |
| VZ | C | 0.44% | 0.55% | 0.44% | |
| WBA | F | 0.29% | 0.8% | 0.29% |
GVLU Overweight 421 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | B | 0.58% | |
| INGR | B | 0.56% | |
| RNR | C | 0.55% | |
| MOH | F | 0.51% | |
| IDCC | B | 0.51% | |
| ACGL | D | 0.5% | |
| FTI | A | 0.5% | |
| PGR | B | 0.5% | |
| MKL | A | 0.5% | |
| PLXS | B | 0.49% | |
| SKYW | B | 0.49% | |
| AGO | A | 0.49% | |
| K | B | 0.49% | |
| THC | C | 0.48% | |
| GL | C | 0.48% | |
| DG | F | 0.48% | |
| ALKS | C | 0.47% | |
| SLB | C | 0.47% | |
| D | C | 0.46% | |
| CCK | D | 0.46% | |
| ESGR | B | 0.45% | |
| MMM | D | 0.44% | |
| CMI | A | 0.44% | |
| UNM | A | 0.44% | |
| ARMK | C | 0.44% | |
| WHD | B | 0.44% | |
| THG | A | 0.43% | |
| MRO | A | 0.42% | |
| ARW | F | 0.42% | |
| FCN | F | 0.42% | |
| KTB | A | 0.42% | |
| MO | A | 0.42% | |
| GILD | C | 0.41% | |
| EOG | A | 0.4% | |
| JAZZ | C | 0.4% | |
| SON | F | 0.4% | |
| ACI | C | 0.4% | |
| SLVM | C | 0.4% | |
| MMS | D | 0.39% | |
| DORM | B | 0.39% | |
| ABM | B | 0.39% | |
| TKO | A | 0.39% | |
| HP | C | 0.38% | |
| PRMW | C | 0.38% | |
| DVA | C | 0.38% | |
| PRIM | A | 0.37% | |
| URBN | C | 0.37% | |
| REYN | D | 0.37% | |
| VMI | B | 0.37% | |
| CBT | C | 0.37% | |
| CSL | C | 0.36% | |
| CEG | C | 0.36% | |
| ADTN | A | 0.36% | |
| CNA | C | 0.36% | |
| TPR | B | 0.36% | |
| J | D | 0.36% | |
| AVT | C | 0.36% | |
| IPG | F | 0.36% | |
| CMCSA | B | 0.36% | |
| CB | C | 0.36% | |
| FTDR | B | 0.36% | |
| UA | C | 0.36% | |
| MIDD | D | 0.35% | |
| CNK | A | 0.35% | |
| SNA | B | 0.35% | |
| EEFT | C | 0.35% | |
| ZM | B | 0.35% | |
| LNG | A | 0.35% | |
| DAL | A | 0.35% | |
| CME | A | 0.35% | |
| GOLF | B | 0.35% | |
| VFC | C | 0.35% | |
| STZ | D | 0.35% | |
| POST | C | 0.34% | |
| GFF | B | 0.34% | |
| LDOS | C | 0.34% | |
| CHX | C | 0.34% | |
| WRB | B | 0.34% | |
| MSM | D | 0.34% | |
| SMPL | B | 0.34% | |
| NKE | F | 0.34% | |
| RRX | B | 0.33% | |
| SOLV | F | 0.33% | |
| TTC | F | 0.33% | |
| DAR | B | 0.33% | |
| PYPL | B | 0.33% | |
| LNTH | F | 0.33% | |
| KMB | C | 0.33% | |
| JCI | B | 0.33% | |
| WEX | F | 0.32% | |
| SMG | C | 0.32% | |
| ANF | C | 0.32% | |
| AXTA | B | 0.32% | |
| BCO | F | 0.32% | |
| SAM | C | 0.32% | |
| CMC | B | 0.32% | |
| BALL | D | 0.32% | |
| GPN | C | 0.31% | |
| JBL | C | 0.31% | |
| ALSN | B | 0.31% | |
| POWL | C | 0.31% | |
| ASH | F | 0.31% | |
| DOX | D | 0.31% | |
| OPCH | F | 0.3% | |
| BIIB | F | 0.3% | |
| SEE | D | 0.3% | |
| BKR | B | 0.3% | |
| GAP | D | 0.3% | |
| ASO | F | 0.29% | |
| CAT | C | 0.29% | |
| UTHR | C | 0.29% | |
| DXC | D | 0.28% | |
| WU | F | 0.28% | |
| DIS | B | 0.28% | |
| EME | A | 0.28% | |
| SNX | D | 0.28% | |
| CROX | F | 0.28% | |
| TMUS | B | 0.28% | |
| GIS | F | 0.28% | |
| CEIX | A | 0.28% | |
| MWA | B | 0.27% | |
| FMC | D | 0.27% | |
| NSIT | F | 0.27% | |
| CLX | A | 0.27% | |
| PVH | C | 0.27% | |
| AAL | B | 0.27% | |
| SWKS | F | 0.27% | |
| PPG | F | 0.27% | |
| CBOE | C | 0.27% | |
| KNSL | B | 0.27% | |
| CTRA | B | 0.27% | |
| OTEX | F | 0.26% | |
| SLGN | A | 0.26% | |
| NWL | B | 0.26% | |
| NFG | A | 0.26% | |
| OGN | F | 0.26% | |
| ATGE | B | 0.25% | |
| MTZ | A | 0.25% | |
| OMC | C | 0.25% | |
| ASGN | F | 0.25% | |
| WCC | B | 0.25% | |
| CALM | A | 0.25% | |
| SEM | B | 0.24% | |
| MCY | B | 0.24% | |
| FLO | D | 0.24% | |
| RL | C | 0.24% | |
| NEU | D | 0.24% | |
| BYD | B | 0.24% | |
| GEN | B | 0.24% | |
| AVNT | B | 0.24% | |
| LCII | D | 0.24% | |
| LRN | A | 0.23% | |
| AFL | C | 0.23% | |
| DCI | B | 0.23% | |
| BRC | C | 0.23% | |
| QCOM | F | 0.23% | |
| DBX | C | 0.23% | |
| KDP | D | 0.23% | |
| RPM | B | 0.23% | |
| VRSN | F | 0.22% | |
| TAC | B | 0.22% | |
| JWN | C | 0.22% | |
| AFG | A | 0.22% | |
| EXEL | B | 0.22% | |
| USFD | A | 0.22% | |
| HAS | D | 0.22% | |
| RGLD | C | 0.22% | |
| SM | C | 0.21% | |
| FUL | F | 0.21% | |
| GVA | A | 0.21% | |
| HRL | D | 0.21% | |
| WSC | F | 0.21% | |
| UI | A | 0.21% | |
| ORI | A | 0.21% | |
| SWX | A | 0.21% | |
| MTCH | F | 0.21% | |
| MAS | D | 0.2% | |
| FELE | B | 0.2% | |
| CHTR | B | 0.2% | |
| OSK | C | 0.2% | |
| NVST | C | 0.2% | |
| CRUS | F | 0.2% | |
| CL | D | 0.2% | |
| QGEN | F | 0.2% | |
| BAX | F | 0.19% | |
| AYI | B | 0.19% | |
| UNH | C | 0.19% | |
| COP | B | 0.19% | |
| LOPE | B | 0.19% | |
| IPGP | D | 0.19% | |
| SSNC | C | 0.19% | |
| PEP | F | 0.19% | |
| INCY | C | 0.19% | |
| NBIX | C | 0.19% | |
| AXS | A | 0.19% | |
| LMT | D | 0.18% | |
| MTN | C | 0.18% | |
| MDLZ | F | 0.18% | |
| KFY | B | 0.18% | |
| PBH | A | 0.18% | |
| LNC | B | 0.17% | |
| TDC | D | 0.17% | |
| BERY | D | 0.17% | |
| GTES | A | 0.17% | |
| HUBG | A | 0.16% | |
| CSX | C | 0.16% | |
| PAYC | B | 0.16% | |
| UNF | B | 0.16% | |
| OVV | C | 0.16% | |
| FN | B | 0.16% | |
| AGCO | F | 0.16% | |
| SXT | C | 0.16% | |
| JBHT | C | 0.16% | |
| WMG | C | 0.15% | |
| LOW | C | 0.15% | |
| H | B | 0.15% | |
| NOC | D | 0.15% | |
| HCA | F | 0.15% | |
| KWR | D | 0.15% | |
| GTLS | A | 0.15% | |
| ATI | C | 0.15% | |
| WSM | D | 0.14% | |
| GPK | D | 0.14% | |
| LTH | C | 0.14% | |
| AZO | C | 0.14% | |
| RGA | B | 0.14% | |
| TEX | D | 0.14% | |
| CLF | F | 0.14% | |
| TDY | B | 0.14% | |
| ACIW | B | 0.14% | |
| LECO | C | 0.14% | |
| SANM | B | 0.14% | |
| LULU | C | 0.14% | |
| TKR | F | 0.14% | |
| HAYW | B | 0.14% | |
| PSN | C | 0.14% | |
| AIT | B | 0.13% | |
| MMC | D | 0.13% | |
| BDX | F | 0.13% | |
| WH | B | 0.13% | |
| LEVI | F | 0.13% | |
| EXPE | B | 0.13% | |
| COLM | B | 0.13% | |
| JNJ | D | 0.13% | |
| ICFI | F | 0.12% | |
| TGNA | B | 0.12% | |
| XRAY | D | 0.12% | |
| KNF | B | 0.12% | |
| AMT | D | 0.12% | |
| FLS | A | 0.12% | |
| WYNN | D | 0.12% | |
| DRI | C | 0.12% | |
| MATX | B | 0.12% | |
| USM | B | 0.12% | |
| MSA | D | 0.12% | |
| CNO | B | 0.12% | |
| IRDM | F | 0.11% | |
| IBOC | B | 0.11% | |
| LAD | B | 0.11% | |
| CIEN | B | 0.11% | |
| ACM | B | 0.11% | |
| APG | C | 0.11% | |
| MRK | F | 0.11% | |
| KD | A | 0.11% | |
| HSY | F | 0.11% | |
| STE | D | 0.11% | |
| CNM | C | 0.1% | |
| BDC | B | 0.1% | |
| FFIV | B | 0.1% | |
| ESAB | C | 0.1% | |
| PII | F | 0.1% | |
| SBAC | D | 0.1% | |
| ACT | D | 0.1% | |
| MASI | B | 0.1% | |
| FG | B | 0.1% | |
| AM | A | 0.1% | |
| BLD | F | 0.1% | |
| ALLE | D | 0.1% | |
| FOUR | A | 0.1% | |
| OLN | F | 0.1% | |
| ACLS | F | 0.1% | |
| CF | A | 0.1% | |
| PAYO | A | 0.09% | |
| LBRT | F | 0.09% | |
| RMD | C | 0.09% | |
| CZR | F | 0.09% | |
| AOS | F | 0.09% | |
| HOG | F | 0.09% | |
| COKE | C | 0.09% | |
| EBAY | D | 0.09% | |
| IGT | F | 0.09% | |
| KVUE | A | 0.09% | |
| ATKR | D | 0.09% | |
| PNR | B | 0.08% | |
| WEN | C | 0.08% | |
| PTEN | C | 0.08% | |
| APTV | F | 0.08% | |
| LEA | F | 0.08% | |
| ELAN | D | 0.08% | |
| DDS | B | 0.08% | |
| GFS | C | 0.08% | |
| TPX | B | 0.08% | |
| NOG | B | 0.08% | |
| OZK | B | 0.08% | |
| MORN | B | 0.08% | |
| ZBH | C | 0.08% | |
| PRI | A | 0.08% | |
| NXST | C | 0.08% | |
| LPX | B | 0.08% | |
| ULTA | F | 0.08% | |
| ENS | D | 0.08% | |
| AZEK | B | 0.08% | |
| SO | C | 0.08% | |
| KMPR | A | 0.07% | |
| WFG | C | 0.07% | |
| ST | F | 0.07% | |
| BKNG | A | 0.07% | |
| OXY | F | 0.07% | |
| PG | C | 0.07% | |
| FDS | B | 0.07% | |
| HOLX | D | 0.07% | |
| URI | B | 0.07% | |
| AA | A | 0.06% | |
| BIO | C | 0.06% | |
| BR | B | 0.06% | |
| ONB | B | 0.06% | |
| BMY | A | 0.06% | |
| RBA | A | 0.06% | |
| BJ | B | 0.06% | |
| MAN | F | 0.06% | |
| GNTX | F | 0.06% | |
| AN | D | 0.06% | |
| PFE | F | 0.06% | |
| PM | A | 0.06% | |
| IOSP | C | 0.06% | |
| ROST | D | 0.05% | |
| GNRC | B | 0.05% | |
| BHF | C | 0.05% | |
| WFRD | F | 0.05% | |
| HALO | F | 0.05% | |
| WOR | F | 0.05% | |
| KO | D | 0.05% | |
| RLI | A | 0.05% | |
| VRRM | F | 0.05% | |
| CXT | C | 0.04% | |
| ETSY | D | 0.04% | |
| ALE | A | 0.04% | |
| MTX | C | 0.04% | |
| MPC | D | 0.04% | |
| BRBR | A | 0.04% | |
| MAR | B | 0.04% | |
| SHOO | D | 0.04% | |
| HON | B | 0.04% | |
| UFPI | C | 0.04% | |
| LRCX | F | 0.04% | |
| CPB | D | 0.03% | |
| CPAY | A | 0.03% | |
| MCD | D | 0.03% | |
| JNPR | D | 0.03% | |
| TFX | F | 0.03% | |
| DINO | D | 0.03% | |
| CFR | B | 0.03% | |
| SAIC | F | 0.03% | |
| LANC | D | 0.03% | |
| FIZZ | C | 0.03% | |
| ITW | B | 0.03% | |
| AVY | D | 0.03% | |
| YUM | D | 0.03% | |
| V | A | 0.02% | |
| CATY | B | 0.02% | |
| LII | A | 0.02% | |
| CHD | A | 0.02% | |
| UNP | D | 0.02% | |
| DKS | D | 0.02% | |
| CW | B | 0.02% | |
| HAL | C | 0.02% | |
| VRT | A | 0.02% | |
| TTEK | F | 0.02% | |
| THO | C | 0.02% | |
| MSCI | B | 0.02% | |
| ABG | B | 0.02% | |
| JKHY | D | 0.02% | |
| ICUI | D | 0.02% | |
| MUR | F | 0.02% | |
| EWBC | A | 0.02% | |
| CSWI | A | 0.01% | |
| SNV | B | 0.01% | |
| VNT | C | 0.01% | |
| CE | F | 0.01% | |
| SPB | C | 0.01% | |
| IESC | A | 0.01% | |
| IBP | F | 0.01% | |
| ZION | B | 0.01% | |
| FSS | B | 0.01% | |
| BC | D | 0.01% | |
| UPS | C | 0.01% | |
| PH | B | 0.01% | |
| NTAP | C | 0.01% | |
| GEHC | D | 0.01% | |
| BLDR | D | 0.01% | |
| BBWI | C | 0.01% | |
| MDU | D | 0.01% | |
| NOV | D | 0.01% | |
| JJSF | C | 0.01% | |
| NVT | C | 0.01% | |
| SNDR | B | 0.01% | |
| GMS | B | 0.01% | |
| DGX | A | 0.01% | |
| COLB | B | 0.01% | |
| IFS | A | 0.01% | |
| GWW | B | 0.01% | |
| LNW | F | 0.01% | |
| POOL | D | 0.01% | |
| WTFC | B | 0.01% | |
| MTG | D | 0.0% | |
| FULT | B | 0.0% | |
| BOOT | D | 0.0% | |
| VLY | B | 0.0% | |
| IR | B | 0.0% | |
| QLYS | C | 0.0% | |
| KLAC | F | 0.0% |
GVLU Underweight 39 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -4.0% | |
| BRK.A | B | -3.71% | |
| F | C | -2.25% | |
| C | B | -2.17% | |
| CFG | B | -2.12% | |
| PARA | D | -1.84% | |
| IVZ | C | -1.82% | |
| COF | B | -1.5% | |
| BG | D | -1.5% | |
| SYF | B | -1.48% | |
| SW | A | -1.46% | |
| WBD | B | -1.45% | |
| MTB | A | -1.31% | |
| WFC | A | -1.15% | |
| BAC | A | -1.1% | |
| LUV | B | -1.07% | |
| BK | B | -1.05% | |
| KEY | B | -0.93% | |
| AIG | C | -0.92% | |
| STT | B | -0.89% | |
| GS | B | -0.86% | |
| MOS | D | -0.77% | |
| KMI | A | -0.63% | |
| EQT | A | -0.6% | |
| BEN | C | -0.6% | |
| EVRG | A | -0.58% | |
| USB | B | -0.56% | |
| CHRW | B | -0.55% | |
| PNW | B | -0.55% | |
| CTVA | C | -0.51% | |
| PFG | C | -0.49% | |
| ES | C | -0.47% | |
| DOW | F | -0.45% | |
| NWSA | B | -0.42% | |
| ARE | F | -0.42% | |
| ALB | B | -0.38% | |
| FOX | A | -0.31% | |
| HUM | D | -0.26% | |
| NWS | A | -0.14% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
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
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