RPV vs. EQUL ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to IQ Engender Equality ETF (EQUL)
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
$94.82
Average Daily Volume
141,073
93
EQUL
IQ Engender Equality ETF
EQUL Description
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
225
75
Performance
Period | RPV | EQUL |
---|---|---|
30 Days | 5.75% | -0.45% |
60 Days | 7.66% | 1.12% |
90 Days | 7.93% | 4.86% |
12 Months | 29.71% | 26.72% |
14 Overlapping Holdings
Symbol | Grade | Weight in RPV | Weight in EQUL | Overlap | |
---|---|---|---|---|---|
ALB | B | 0.38% | 1.48% | 0.38% | |
BAC | A | 1.1% | 1.52% | 1.1% | |
C | A | 2.17% | 1.52% | 1.52% | |
CNC | D | 1.3% | 0.99% | 0.99% | |
DOW | F | 0.45% | 1.14% | 0.45% | |
F | C | 2.25% | 1.33% | 1.33% | |
GM | C | 4.89% | 1.59% | 1.59% | |
GS | A | 0.86% | 1.58% | 0.86% | |
IFF | D | 0.64% | 1.12% | 0.64% | |
MET | A | 0.69% | 1.39% | 0.69% | |
PARA | C | 1.84% | 1.41% | 1.41% | |
VZ | C | 0.55% | 1.18% | 0.55% | |
WBA | F | 0.8% | 1.27% | 0.8% | |
WFC | A | 1.15% | 1.75% | 1.15% |
RPV Overweight 79 Positions Relative to EQUL
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 4.0% | |
BRK.A | B | 3.71% | |
MHK | D | 2.32% | |
VTRS | B | 2.29% | |
TSN | B | 2.22% | |
CFG | B | 2.12% | |
KR | B | 1.89% | |
IVZ | B | 1.82% | |
VLO | C | 1.75% | |
KMX | B | 1.51% | |
COF | C | 1.5% | |
BG | D | 1.5% | |
MCK | A | 1.5% | |
SYF | B | 1.48% | |
IP | A | 1.47% | |
SW | A | 1.46% | |
CVS | D | 1.45% | |
WBD | B | 1.45% | |
HPE | B | 1.42% | |
PSX | C | 1.39% | |
NRG | B | 1.39% | |
TFC | A | 1.36% | |
COR | B | 1.35% | |
MTB | A | 1.31% | |
CI | D | 1.26% | |
CAH | B | 1.24% | |
BWA | D | 1.21% | |
BBY | D | 1.18% | |
UHS | D | 1.12% | |
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 | B | 0.89% | |
T | A | 0.88% | |
ADM | D | 0.84% | |
TAP | C | 0.82% | |
KHC | F | 0.79% | |
MOS | F | 0.77% | |
HIG | B | 0.74% | |
FITB | B | 0.69% | |
PNC | B | 0.69% | |
AIZ | A | 0.66% | |
KMI | A | 0.63% | |
CINF | A | 0.61% | |
FOXA | A | 0.61% | |
EQT | B | 0.6% | |
BEN | C | 0.6% | |
EVRG | A | 0.58% | |
ALL | A | 0.57% | |
USB | A | 0.56% | |
CHRW | B | 0.55% | |
TRV | B | 0.55% | |
PNW | A | 0.55% | |
TGT | F | 0.53% | |
SWK | D | 0.52% | |
FDX | B | 0.52% | |
CTVA | C | 0.51% | |
EMN | C | 0.51% | |
HPQ | B | 0.5% | |
PFG | D | 0.49% | |
EG | C | 0.49% | |
SYY | D | 0.48% | |
CAG | F | 0.48% | |
ES | C | 0.47% | |
CVX | A | 0.46% | |
HSIC | C | 0.43% | |
NWSA | A | 0.42% | |
ARE | F | 0.42% | |
LYB | F | 0.41% | |
ELV | F | 0.41% | |
LKQ | F | 0.37% | |
FOX | A | 0.31% | |
HUM | C | 0.26% | |
NWS | B | 0.14% |
RPV Underweight 61 Positions Relative to EQUL
Symbol | Grade | Weight | |
---|---|---|---|
LYFT | C | -1.99% | |
DASH | B | -1.72% | |
CRM | B | -1.68% | |
CMI | A | -1.57% | |
PYPL | B | -1.57% | |
MAR | A | -1.57% | |
AFRM | A | -1.56% | |
AA | A | -1.55% | |
Z | A | -1.54% | |
BMY | B | -1.52% | |
GLOB | B | -1.51% | |
JPM | A | -1.51% | |
BLK | B | -1.51% | |
HLT | A | -1.49% | |
ADSK | A | -1.49% | |
VFC | C | -1.45% | |
ILMN | C | -1.43% | |
META | D | -1.41% | |
INTU | B | -1.41% | |
VRSK | A | -1.38% | |
SCI | B | -1.36% | |
MA | B | -1.36% | |
BSX | A | -1.36% | |
WELL | A | -1.35% | |
KEYS | A | -1.34% | |
ACN | B | -1.33% | |
YUM | D | -1.32% | |
MCD | D | -1.31% | |
K | A | -1.3% | |
NBIX | C | -1.3% | |
MCO | B | -1.29% | |
NYT | D | -1.29% | |
UBER | F | -1.29% | |
CLX | A | -1.29% | |
ECL | D | -1.27% | |
VTR | B | -1.27% | |
CRL | D | -1.26% | |
SPGI | C | -1.26% | |
ETSY | D | -1.23% | |
BMRN | F | -1.22% | |
PG | C | -1.22% | |
PEP | F | -1.21% | |
IPG | D | -1.21% | |
KMB | C | -1.19% | |
SJM | D | -1.19% | |
XYL | D | -1.19% | |
WEX | D | -1.18% | |
JNJ | C | -1.18% | |
HAS | D | -1.17% | |
HSY | F | -1.16% | |
AMGN | F | -1.15% | |
GIS | D | -1.12% | |
KO | D | -1.12% | |
MDLZ | F | -1.12% | |
CL | D | -1.12% | |
HALO | F | -1.11% | |
MRK | D | -1.08% | |
BIIB | F | -1.07% | |
COTY | F | -1.06% | |
NEM | D | -0.99% | |
OGN | F | -0.95% |
RPV: Top Represented Industries & Keywords
EQUL: Top Represented Industries & Keywords