RPV vs. CALF ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$88.52
Average Daily Volume
148,897
92
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.51
Average Daily Volume
1,441,725
113
Performance
Period | RPV | CALF |
---|---|---|
30 Days | 0.83% | 3.84% |
60 Days | 8.51% | 6.16% |
90 Days | 7.66% | 8.95% |
12 Months | 27.10% | 16.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in RPV | Weight in CALF | Overlap |
---|
RPV Overweight 92 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
GM | D | 4.16% | |
BRK.A | B | 3.83% | |
MHK | C | 2.77% | |
UAL | A | 2.69% | |
F | D | 2.32% | |
VTRS | D | 2.21% | |
TSN | D | 2.19% | |
C | B | 2.08% | |
CFG | C | 1.96% | |
IVZ | A | 1.91% | |
KR | C | 1.91% | |
PARA | F | 1.85% | |
VLO | F | 1.79% | |
BG | F | 1.76% | |
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 | C | 1.39% | |
BWA | C | 1.36% | |
UHS | D | 1.35% | |
IP | C | 1.34% | |
TFC | D | 1.32% | |
WBD | F | 1.3% | |
COF | A | 1.29% | |
MCK | F | 1.27% | |
SYF | A | 1.2% | |
CAH | B | 1.18% | |
MTB | A | 1.14% | |
PRU | B | 1.06% | |
LUV | B | 1.03% | |
L | C | 1.03% | |
BK | A | 1.02% | |
ADM | F | 1.01% | |
BAC | B | 0.99% | |
AIG | C | 0.94% | |
WFC | B | 0.93% | |
KHC | F | 0.93% | |
T | B | 0.92% | |
RF | B | 0.88% | |
HBAN | B | 0.88% | |
STT | A | 0.88% | |
WBA | F | 0.87% | |
KEY | B | 0.86% | |
MOS | F | 0.84% | |
IFF | D | 0.8% | |
TAP | D | 0.79% | |
HIG | A | 0.78% | |
GS | B | 0.77% | |
MET | A | 0.72% | |
SWK | C | 0.7% | |
FITB | C | 0.66% | |
AIZ | B | 0.65% | |
PNC | C | 0.64% | |
VZ | C | 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 | B | 0.58% | |
ALL | A | 0.58% | |
PNW | C | 0.57% | |
TGT | C | 0.56% | |
EG | A | 0.56% | |
CHRW | C | 0.56% | |
CTVA | A | 0.55% | |
KMI | A | 0.55% | |
ELV | F | 0.55% | |
TRV | B | 0.54% | |
EQT | C | 0.54% | |
ES | D | 0.54% | |
USB | C | 0.53% | |
HPQ | B | 0.52% | |
PFG | A | 0.52% | |
SYY | D | 0.52% | |
HSIC | D | 0.5% | |
FDX | F | 0.5% | |
LYB | B | 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 | B | 0.28% | |
NWS | D | 0.13% |
RPV Underweight 113 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
SIG | C | -2.17% | |
HBI | B | -2.02% | |
ANDE | D | -2.01% | |
SKYW | B | -2.0% | |
BTU | B | -1.99% | |
MLI | B | -1.98% | |
NSIT | B | -1.97% | |
KSS | D | -1.97% | |
AMR | F | -1.97% | |
ETSY | F | -1.94% | |
XRX | D | -1.9% | |
DXC | C | -1.87% | |
SM | D | -1.85% | |
SLVM | C | -1.76% | |
PTEN | F | -1.76% | |
GIII | C | -1.64% | |
TGNA | B | -1.63% | |
ASO | D | -1.62% | |
CEIX | B | -1.58% | |
CVI | D | -1.58% | |
LBRT | D | -1.55% | |
KTB | C | -1.53% | |
LCII | C | -1.52% | |
PLUS | B | -1.49% | |
PATK | A | -1.48% | |
SCSC | D | -1.44% | |
MATX | C | -1.37% | |
VSTO | B | -1.37% | |
CALM | A | -1.27% | |
LPG | F | -1.26% | |
ARCH | D | -1.26% | |
ALKS | B | -1.23% | |
LEG | D | -1.18% | |
CENT | F | -1.14% | |
COLL | A | -1.12% | |
ADNT | F | -1.1% | |
YELP | D | -1.04% | |
KFY | C | -1.01% | |
ATGE | D | -1.0% | |
HUBG | D | -0.97% | |
IDCC | A | -0.96% | |
BHE | C | -0.95% | |
MLKN | F | -0.95% | |
HP | D | -0.93% | |
POWL | B | -0.91% | |
GES | F | -0.86% | |
RES | C | -0.83% | |
HRMY | D | -0.82% | |
PTGX | C | -0.82% | |
DNOW | F | -0.81% | |
PINC | F | -0.8% | |
PHIN | D | -0.8% | |
FTRE | F | -0.79% | |
BKE | B | -0.79% | |
WOR | F | -0.77% | |
WGO | D | -0.76% | |
PCRX | D | -0.74% | |
FOXF | F | -0.71% | |
ROCK | D | -0.69% | |
CNXN | C | -0.66% | |
HLX | C | -0.64% | |
HELE | D | -0.63% | |
PLAB | D | -0.63% | |
CPRX | C | -0.62% | |
OMCL | C | -0.62% | |
PARR | F | -0.61% | |
CCRN | F | -0.6% | |
PUMP | D | -0.6% | |
CLW | F | -0.59% | |
INVA | B | -0.59% | |
APOG | B | -0.59% | |
SUPN | D | -0.58% | |
CAL | F | -0.54% | |
PRDO | D | -0.52% | |
TRIP | D | -0.5% | |
IRWD | F | -0.49% | |
SGH | D | -0.48% | |
KN | B | -0.47% | |
PGNY | F | -0.46% | |
CARS | F | -0.44% | |
NTCT | C | -0.43% | |
DXPE | C | -0.43% | |
HSII | D | -0.39% | |
SCVL | D | -0.39% | |
ANIP | F | -0.36% | |
TWI | F | -0.35% | |
MTUS | F | -0.3% | |
THRY | F | -0.3% | |
NWL | D | -0.29% | |
KELYA | D | -0.28% | |
SCHL | F | -0.27% | |
ETH | F | -0.27% | |
REZI | D | -0.24% | |
OMI | F | -0.23% | |
LQDT | C | -0.22% | |
USNA | F | -0.22% | |
IIIN | F | -0.22% | |
WHD | A | -0.2% | |
ABM | D | -0.2% | |
REX | D | -0.2% | |
PRLB | F | -0.17% | |
VGR | B | -0.14% | |
AMCX | F | -0.13% | |
AMN | F | -0.11% | |
MOV | F | -0.1% | |
LZB | D | -0.08% | |
WWW | B | -0.08% | |
WNC | F | -0.06% | |
SMP | D | -0.06% | |
NX | F | -0.05% | |
JBSS | F | -0.05% | |
ATEN | B | -0.04% | |
SONO | F | -0.02% |
RPV: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords