RPV vs. AESR ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Anfield U.S. Equity Sector Rotation ETF (AESR)
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
$96.05
Average Daily Volume
143,123
93
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.Grade (RS Rating)
Last Trade
$17.66
Average Daily Volume
20,850
16
Performance
| Period | RPV | AESR |
|---|---|---|
| 30 Days | 7.38% | 3.34% |
| 60 Days | 8.92% | 4.81% |
| 90 Days | 9.33% | 5.56% |
| 12 Months | 31.40% | 35.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RPV | Weight in AESR | Overlap | |
|---|---|---|---|---|---|
| NRG | B | 1.39% | 1.3% | 1.3% |
RPV Overweight 92 Positions Relative to AESR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 4.89% | |
| UAL | A | 4.0% | |
| BRK.A | B | 3.71% | |
| MHK | D | 2.32% | |
| VTRS | A | 2.29% | |
| F | C | 2.25% | |
| TSN | B | 2.22% | |
| C | A | 2.17% | |
| CFG | B | 2.12% | |
| KR | B | 1.89% | |
| PARA | C | 1.84% | |
| IVZ | B | 1.82% | |
| VLO | C | 1.75% | |
| KMX | B | 1.51% | |
| COF | B | 1.5% | |
| BG | F | 1.5% | |
| MCK | B | 1.5% | |
| SYF | B | 1.48% | |
| IP | B | 1.47% | |
| SW | A | 1.46% | |
| CVS | D | 1.45% | |
| WBD | C | 1.45% | |
| HPE | B | 1.42% | |
| PSX | C | 1.39% | |
| TFC | A | 1.36% | |
| COR | B | 1.35% | |
| MTB | A | 1.31% | |
| CNC | D | 1.3% | |
| CI | F | 1.26% | |
| CAH | B | 1.24% | |
| BWA | D | 1.21% | |
| BBY | D | 1.18% | |
| WFC | A | 1.15% | |
| UHS | D | 1.12% | |
| BAC | A | 1.1% | |
| LUV | C | 1.07% | |
| BK | A | 1.05% | |
| PRU | A | 1.04% | |
| L | A | 1.02% | |
| HBAN | A | 0.99% | |
| RF | A | 0.95% | |
| KEY | B | 0.93% | |
| AIG | B | 0.92% | |
| STT | A | 0.89% | |
| T | A | 0.88% | |
| GS | A | 0.86% | |
| ADM | D | 0.84% | |
| TAP | C | 0.82% | |
| WBA | F | 0.8% | |
| KHC | F | 0.79% | |
| MOS | F | 0.77% | |
| HIG | B | 0.74% | |
| FITB | A | 0.69% | |
| MET | A | 0.69% | |
| PNC | B | 0.69% | |
| AIZ | A | 0.66% | |
| IFF | D | 0.64% | |
| KMI | A | 0.63% | |
| CINF | A | 0.61% | |
| FOXA | B | 0.61% | |
| EQT | B | 0.6% | |
| BEN | C | 0.6% | |
| EVRG | A | 0.58% | |
| ALL | A | 0.57% | |
| USB | A | 0.56% | |
| VZ | C | 0.55% | |
| CHRW | C | 0.55% | |
| TRV | B | 0.55% | |
| PNW | B | 0.55% | |
| TGT | F | 0.53% | |
| SWK | D | 0.52% | |
| FDX | B | 0.52% | |
| CTVA | C | 0.51% | |
| EMN | D | 0.51% | |
| HPQ | B | 0.5% | |
| PFG | D | 0.49% | |
| EG | C | 0.49% | |
| SYY | B | 0.48% | |
| CAG | D | 0.48% | |
| ES | D | 0.47% | |
| CVX | A | 0.46% | |
| DOW | F | 0.45% | |
| HSIC | B | 0.43% | |
| NWSA | B | 0.42% | |
| ARE | D | 0.42% | |
| LYB | F | 0.41% | |
| ELV | F | 0.41% | |
| ALB | C | 0.38% | |
| LKQ | D | 0.37% | |
| FOX | A | 0.31% | |
| HUM | C | 0.26% | |
| NWS | B | 0.14% |
RPV: Top Represented Industries & Keywords
AESR: Top Represented Industries & Keywords
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