RFV vs. PPH ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Market Vectors Pharmaceutical ETF (PPH)
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
$117.07
Average Daily Volume
11,456
84
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$94.54
Average Daily Volume
148,493
23
Performance
Period | RFV | PPH |
---|---|---|
30 Days | -0.14% | -4.51% |
60 Days | 4.74% | 0.82% |
90 Days | 5.54% | 4.81% |
12 Months | 21.53% | 21.13% |
1 Overlapping Holdings
Symbol | Grade | Weight in RFV | Weight in PPH | Overlap | |
---|---|---|---|---|---|
PRGO | F | 0.83% | 0.46% | 0.46% |
RFV Overweight 83 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
AVT | B | 2.76% | |
SNX | C | 2.55% | |
JLL | B | 2.44% | |
MTZ | C | 2.41% | |
THC | C | 2.36% | |
LAD | B | 2.34% | |
ARW | C | 2.31% | |
M | F | 2.11% | |
USFD | C | 2.05% | |
X | F | 2.04% | |
JWN | D | 2.01% | |
AN | B | 1.98% | |
PBF | F | 1.88% | |
TMHC | B | 1.77% | |
PFGC | B | 1.77% | |
AA | C | 1.76% | |
PPC | A | 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 | B | 1.53% | |
WCC | C | 1.51% | |
JEF | B | 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 | C | 1.12% | |
FLR | D | 1.1% | |
CMC | C | 1.1% | |
COHR | B | 1.09% | |
LEA | F | 1.07% | |
CLF | D | 1.06% | |
THO | C | 1.05% | |
KRC | C | 1.02% | |
PVH | F | 1.0% | |
FNB | D | 0.97% | |
HOG | C | 0.95% | |
ZION | D | 0.95% | |
POST | B | 0.91% | |
VLY | C | 0.88% | |
CNH | C | 0.86% | |
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 | C | 0.68% | |
AR | C | 0.67% | |
CNO | C | 0.67% | |
GEF | C | 0.66% | |
GAP | F | 0.66% | |
SWX | C | 0.64% | |
BJ | D | 0.62% | |
ORI | A | 0.61% | |
ENOV | F | 0.61% | |
BKH | B | 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 | A | 0.49% | |
AGCO | D | 0.49% | |
KNX | C | 0.47% | |
NOV | F | 0.43% | |
VSH | F | 0.42% | |
UAA | B | 0.41% | |
UA | B | 0.39% | |
CNXC | F | 0.31% |
RFV Underweight 22 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -12.88% | |
NVO | F | -8.63% | |
JNJ | C | -6.39% | |
ABBV | A | -5.96% | |
HLN | A | -5.45% | |
NVS | D | -5.26% | |
SNY | C | -5.12% | |
MRK | F | -5.11% | |
BMY | B | -5.02% | |
TAK | D | -4.78% | |
ZTS | B | -4.72% | |
AZN | D | -4.68% | |
PFE | D | -4.58% | |
GSK | F | -4.27% | |
MCK | F | -3.74% | |
TEVA | D | -3.37% | |
VTRS | D | -1.63% | |
JAZZ | F | -0.95% | |
CTLT | B | -0.8% | |
ELAN | D | -0.68% | |
OGN | D | -0.65% | |
PDCO | F | -0.22% |
RFV: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords