RFV vs. PP ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to The Meet Kevin Pricing Power ETF (PP)
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

$123.43

Average Daily Volume

6,252

Number of Holdings *

82

* may have additional holdings in another (foreign) market
PP

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

13,157

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RFV PP
30 Days 2.22% -8.44%
60 Days 5.24% -11.11%
90 Days 9.09% -11.08%
12 Months 22.20% 8.92%
0 Overlapping Holdings
Symbol Grade Weight in RFV Weight in PP Overlap
RFV Overweight 82 Positions Relative to PP
Symbol Grade Weight
LAD A 2.66%
AVT C 2.59%
MTZ B 2.59%
SNX C 2.39%
JLL C 2.27%
THC C 2.24%
USFD B 2.07%
M D 2.07%
UNM A 2.02%
JWN C 1.98%
X C 1.97%
PPC B 1.96%
AAL B 1.92%
GHC B 1.9%
ARW D 1.9%
PFGC B 1.86%
PBF D 1.79%
AN D 1.79%
AA A 1.78%
WCC B 1.75%
R B 1.74%
TMHC B 1.74%
JEF A 1.7%
DINO D 1.54%
ARMK C 1.48%
GT C 1.43%
MAN F 1.42%
KD A 1.42%
ASB B 1.41%
KMPR A 1.33%
RGA A 1.27%
ALLY C 1.24%
FYBR C 1.23%
CUZ B 1.22%
ZION A 1.18%
CMC B 1.15%
WHR A 1.15%
PAG B 1.15%
FLR B 1.14%
COHR C 1.13%
FNB A 1.11%
FHN A 1.03%
PVH C 1.03%
THO B 1.02%
KRC C 0.99%
VLY A 0.98%
JHG A 0.92%
CLF F 0.92%
TCBI A 0.91%
ONB B 0.89%
LEA F 0.89%
PRGO C 0.84%
POST D 0.82%
PB A 0.82%
VAC C 0.8%
HOG D 0.78%
CNH C 0.78%
IRT A 0.76%
CNO A 0.74%
AR B 0.71%
UGI C 0.71%
GEF B 0.68%
GAP C 0.67%
WBS A 0.67%
SWX A 0.64%
BJ B 0.63%
ENOV C 0.62%
ORI A 0.62%
BIO D 0.59%
BKH A 0.59%
OSK B 0.58%
NVST C 0.53%
FAF C 0.52%
KNX B 0.48%
BERY C 0.48%
SR A 0.47%
AGCO D 0.45%
UAA B 0.44%
NOV D 0.42%
UA B 0.41%
VSH F 0.35%
CNXC F 0.23%
RFV Underweight 9 Positions Relative to PP
Symbol Grade Weight
TMF F -16.99%
MCD D -10.64%
RKT F -8.66%
UI A -6.51%
YELP C -5.38%
RDFN F -4.32%
UWMC F -3.57%
COOP B -2.45%
PFSI D -2.25%
Compare ETFs