MOO vs. RPV ETF Comparison

Comparison of Market Vectors Agribusiness ETF (MOO) to Guggenheim S&P 500 Pure Value ETF (RPV)
MOO

Market Vectors Agribusiness ETF

MOO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

63,328

Number of Holdings *

17

* 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

$87.80

Average Daily Volume

146,967

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period MOO RPV
30 Days 2.53% -1.33%
60 Days 8.47% 4.69%
90 Days 7.74% 6.07%
12 Months 2.37% 25.66%
5 Overlapping Holdings
Symbol Grade Weight in MOO Weight in RPV Overlap
ADM D 5.27% 1.01% 1.01%
BG F 3.16% 1.76% 1.76%
CTVA A 7.01% 0.55% 0.55%
MOS D 2.27% 0.84% 0.84%
TSN D 4.56% 2.19% 2.19%
MOO Overweight 12 Positions Relative to RPV
Symbol Grade Weight
DE A 8.11%
ZTS C 7.73%
CF A 3.58%
CNH B 2.43%
TTC D 1.97%
FMC B 1.97%
AGCO D 1.7%
DAR F 1.67%
ELAN D 1.26%
BCPC C 1.15%
NEOG D 0.77%
PPC B 0.67%
MOO Underweight 87 Positions Relative to RPV
Symbol Grade Weight
GM D -4.16%
BRK.A C -3.83%
MHK B -2.77%
UAL B -2.69%
F D -2.32%
VTRS D -2.21%
C B -2.08%
CFG D -1.96%
IVZ A -1.91%
KR C -1.91%
PARA F -1.85%
VLO F -1.79%
CNC F -1.74%
CVS D -1.7%
KMX F -1.57%
SW C -1.54%
PSX D -1.48%
NRG A -1.46%
CI D -1.43%
HPE B -1.42%
BBY B -1.39%
BWA B -1.36%
UHS D -1.35%
IP C -1.34%
TFC D -1.32%
WBD D -1.3%
COF C -1.29%
MCK F -1.27%
SYF B -1.2%
CAH B -1.18%
MTB C -1.14%
PRU C -1.06%
LUV B -1.03%
L D -1.03%
BK C -1.02%
BAC D -0.99%
AIG F -0.94%
WFC D -0.93%
KHC D -0.93%
T A -0.92%
RF C -0.88%
HBAN D -0.88%
STT C -0.88%
WBA F -0.87%
KEY C -0.86%
IFF C -0.8%
TAP D -0.79%
HIG A -0.78%
GS C -0.77%
MET A -0.72%
SWK A -0.7%
FITB C -0.66%
AIZ A -0.65%
PNC C -0.64%
VZ A -0.63%
BEN F -0.61%
EMN C -0.6%
CAG D -0.6%
EVRG C -0.6%
CINF A -0.59%
DOW B -0.59%
FOXA A -0.58%
ALL B -0.58%
PNW A -0.57%
TGT C -0.56%
EG B -0.56%
CHRW A -0.56%
KMI A -0.55%
ELV F -0.55%
TRV C -0.54%
EQT B -0.54%
ES C -0.54%
USB C -0.53%
HPQ C -0.52%
PFG C -0.52%
SYY B -0.52%
HSIC D -0.5%
FDX D -0.5%
LYB D -0.5%
ARE D -0.5%
CVX B -0.43%
LKQ F -0.41%
NWSA D -0.4%
ALB D -0.38%
HUM F -0.31%
FOX A -0.28%
NWS D -0.13%
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