RFV vs. GRPM ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Invesco S&P MidCap 400? GARP ETF (GRPM)
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 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 MidCap 400 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
$116.68
Average Daily Volume
11,439
84
GRPM
Invesco S&P MidCap 400? GARP ETF
GRPM Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.Grade (RS Rating)
Last Trade
$115.73
Average Daily Volume
39,044
10
Performance
| Period | RFV | GRPM |
|---|---|---|
| 30 Days | -0.48% | -1.52% |
| 60 Days | 4.39% | 2.38% |
| 90 Days | 5.19% | 1.88% |
| 12 Months | 24.02% | 37.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RFV | Weight in GRPM | Overlap | |
|---|---|---|---|---|---|
| AN | C | 1.98% | 2.33% | 1.98% |
RFV Overweight 83 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | 2.76% | |
| SNX | C | 2.55% | |
| JLL | B | 2.44% | |
| MTZ | B | 2.41% | |
| THC | C | 2.36% | |
| LAD | C | 2.34% | |
| ARW | C | 2.31% | |
| M | F | 2.11% | |
| USFD | C | 2.05% | |
| X | F | 2.04% | |
| JWN | D | 2.01% | |
| PBF | F | 1.88% | |
| TMHC | C | 1.77% | |
| PFGC | A | 1.77% | |
| AA | B | 1.76% | |
| PPC | B | 1.74% | |
| MAN | D | 1.71% | |
| GHC | B | 1.71% | |
| DINO | F | 1.7% | |
| UNM | A | 1.69% | |
| AAL | D | 1.64% | |
| R | C | 1.57% | |
| ARMK | A | 1.53% | |
| WCC | C | 1.51% | |
| JEF | A | 1.47% | |
| MDU | C | 1.43% | |
| GT | F | 1.33% | |
| FYBR | C | 1.31% | |
| RGA | C | 1.25% | |
| ALLY | F | 1.24% | |
| CUZ | C | 1.22% | |
| KMPR | D | 1.2% | |
| KD | F | 1.2% | |
| PAG | D | 1.19% | |
| ASB | F | 1.18% | |
| WHR | B | 1.12% | |
| FLR | D | 1.1% | |
| CMC | D | 1.1% | |
| COHR | B | 1.09% | |
| LEA | F | 1.07% | |
| CLF | D | 1.06% | |
| THO | B | 1.05% | |
| KRC | C | 1.02% | |
| PVH | F | 1.0% | |
| FNB | D | 0.97% | |
| HOG | D | 0.95% | |
| ZION | D | 0.95% | |
| POST | C | 0.91% | |
| VLY | C | 0.88% | |
| CNH | B | 0.86% | |
| PRGO | F | 0.83% | |
| FHN | D | 0.81% | |
| JHG | C | 0.8% | |
| UGI | C | 0.78% | |
| ONB | D | 0.78% | |
| IRT | C | 0.77% | |
| TCBI | C | 0.75% | |
| PB | D | 0.74% | |
| VAC | D | 0.68% | |
| CHK | D | 0.68% | |
| AR | B | 0.67% | |
| CNO | C | 0.67% | |
| GEF | D | 0.66% | |
| GAP | F | 0.66% | |
| SWX | C | 0.64% | |
| BJ | D | 0.62% | |
| ORI | B | 0.61% | |
| ENOV | F | 0.61% | |
| BKH | C | 0.59% | |
| BIO | B | 0.58% | |
| FAF | B | 0.54% | |
| WBS | D | 0.54% | |
| NVST | D | 0.53% | |
| OSK | F | 0.53% | |
| BERY | C | 0.52% | |
| SR | C | 0.49% | |
| AGCO | D | 0.49% | |
| KNX | D | 0.47% | |
| NOV | F | 0.43% | |
| VSH | F | 0.42% | |
| UAA | B | 0.41% | |
| UA | B | 0.39% | |
| CNXC | F | 0.31% |
RFV: Top Represented Industries & Keywords
GRPM: Top Represented Industries & Keywords
Compare ETFs
