RPV vs. FEX ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to First Trust Large Cap Core AlphaDEX (FEX)
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
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$112.68
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | FEX |
|---|---|---|
| 30 Days | 7.38% | 6.62% |
| 60 Days | 8.92% | 8.07% |
| 90 Days | 9.33% | 10.60% |
| 12 Months | 31.40% | 33.47% |
64 Overlapping Holdings
| Symbol | Grade | Weight in RPV | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.84% | 0.37% | 0.37% | |
| AIG | B | 0.92% | 0.35% | 0.35% | |
| ALL | A | 0.57% | 0.45% | 0.45% | |
| ARE | D | 0.42% | 0.15% | 0.15% | |
| BAC | A | 1.1% | 0.3% | 0.3% | |
| BBY | D | 1.18% | 0.22% | 0.22% | |
| BG | F | 1.5% | 0.4% | 0.4% | |
| BK | A | 1.05% | 0.46% | 0.46% | |
| BRK.A | B | 3.71% | 0.26% | 0.26% | |
| C | A | 2.17% | 0.37% | 0.37% | |
| CAG | D | 0.48% | 0.07% | 0.07% | |
| CFG | B | 2.12% | 0.38% | 0.38% | |
| CI | F | 1.26% | 0.16% | 0.16% | |
| CINF | A | 0.61% | 0.47% | 0.47% | |
| CNC | D | 1.3% | 0.33% | 0.33% | |
| COF | B | 1.5% | 0.41% | 0.41% | |
| CTVA | C | 0.51% | 0.16% | 0.16% | |
| CVS | D | 1.45% | 0.38% | 0.38% | |
| CVX | A | 0.46% | 0.46% | 0.46% | |
| DOW | F | 0.45% | 0.21% | 0.21% | |
| EG | C | 0.49% | 0.4% | 0.4% | |
| ELV | F | 0.41% | 0.2% | 0.2% | |
| EQT | B | 0.6% | 0.41% | 0.41% | |
| F | C | 2.25% | 0.45% | 0.45% | |
| FDX | B | 0.52% | 0.37% | 0.37% | |
| FITB | A | 0.69% | 0.28% | 0.28% | |
| FOXA | B | 0.61% | 0.45% | 0.45% | |
| GM | B | 4.89% | 0.53% | 0.53% | |
| GS | A | 0.86% | 0.5% | 0.5% | |
| HBAN | A | 0.99% | 0.41% | 0.41% | |
| HIG | B | 0.74% | 0.34% | 0.34% | |
| HPE | B | 1.42% | 0.44% | 0.44% | |
| HPQ | B | 0.5% | 0.09% | 0.09% | |
| HUM | C | 0.26% | 0.22% | 0.22% | |
| IP | B | 1.47% | 0.4% | 0.4% | |
| KEY | B | 0.93% | 0.19% | 0.19% | |
| KHC | F | 0.79% | 0.22% | 0.22% | |
| KMI | A | 0.63% | 0.43% | 0.43% | |
| KR | B | 1.89% | 0.34% | 0.34% | |
| L | A | 1.02% | 0.36% | 0.36% | |
| LUV | C | 1.07% | 0.28% | 0.28% | |
| LYB | F | 0.41% | 0.37% | 0.37% | |
| MET | A | 0.69% | 0.09% | 0.09% | |
| MTB | A | 1.31% | 0.41% | 0.41% | |
| NRG | B | 1.39% | 0.43% | 0.43% | |
| NWSA | B | 0.42% | 0.18% | 0.18% | |
| PFG | D | 0.49% | 0.17% | 0.17% | |
| PNC | B | 0.69% | 0.19% | 0.19% | |
| PRU | A | 1.04% | 0.18% | 0.18% | |
| PSX | C | 1.39% | 0.42% | 0.42% | |
| RF | A | 0.95% | 0.29% | 0.29% | |
| STT | A | 0.89% | 0.28% | 0.28% | |
| SYF | B | 1.48% | 0.54% | 0.54% | |
| SYY | B | 0.48% | 0.16% | 0.16% | |
| T | A | 0.88% | 0.44% | 0.44% | |
| TGT | F | 0.53% | 0.34% | 0.34% | |
| TRV | B | 0.55% | 0.28% | 0.28% | |
| TSN | B | 2.22% | 0.18% | 0.18% | |
| UAL | A | 4.0% | 0.67% | 0.67% | |
| USB | A | 0.56% | 0.28% | 0.28% | |
| VLO | C | 1.75% | 0.45% | 0.45% | |
| VTRS | A | 2.29% | 0.38% | 0.38% | |
| VZ | C | 0.55% | 0.32% | 0.32% | |
| WFC | A | 1.15% | 0.44% | 0.44% |
RPV Overweight 29 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHK | D | 2.32% | |
| PARA | C | 1.84% | |
| IVZ | B | 1.82% | |
| KMX | B | 1.51% | |
| MCK | B | 1.5% | |
| SW | A | 1.46% | |
| WBD | C | 1.45% | |
| TFC | A | 1.36% | |
| COR | B | 1.35% | |
| CAH | B | 1.24% | |
| BWA | D | 1.21% | |
| UHS | D | 1.12% | |
| TAP | C | 0.82% | |
| WBA | F | 0.8% | |
| MOS | F | 0.77% | |
| AIZ | A | 0.66% | |
| IFF | D | 0.64% | |
| BEN | C | 0.6% | |
| EVRG | A | 0.58% | |
| CHRW | C | 0.55% | |
| PNW | B | 0.55% | |
| SWK | D | 0.52% | |
| EMN | D | 0.51% | |
| ES | D | 0.47% | |
| HSIC | B | 0.43% | |
| ALB | C | 0.38% | |
| LKQ | D | 0.37% | |
| FOX | A | 0.31% | |
| NWS | B | 0.14% |
RPV Underweight 309 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| DAL | C | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| EOG | A | -0.47% | |
| STLD | B | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| COP | C | -0.46% | |
| TROW | B | -0.46% | |
| CTRA | B | -0.46% | |
| TT | A | -0.45% | |
| AXP | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| CMCSA | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| HAL | C | -0.44% | |
| PGR | A | -0.43% | |
| CF | B | -0.43% | |
| XOM | B | -0.43% | |
| MPC | D | -0.42% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| UTHR | C | -0.42% | |
| DASH | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| HOOD | B | -0.38% | |
| ETR | B | -0.38% | |
| PM | B | -0.37% | |
| ORCL | B | -0.37% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| MS | A | -0.33% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| META | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| TXT | D | -0.32% | |
| IBM | C | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NEE | D | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| JPM | A | -0.3% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| NVDA | C | -0.29% | |
| ACGL | D | -0.29% | |
| PKG | A | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| TJX | A | -0.26% | |
| LNT | A | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| DE | A | -0.25% | |
| CMS | C | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| PSA | D | -0.24% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| JNJ | D | -0.24% | |
| AVGO | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| STX | D | -0.22% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| ETN | A | -0.18% | |
| KIM | A | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| AAPL | C | -0.17% | |
| FNF | B | -0.17% | |
| UPS | C | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| KO | D | -0.15% | |
| MDLZ | F | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| CL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| HD | A | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | A | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| MA | C | -0.09% | |
| ORLY | B | -0.09% | |
| PAYX | C | -0.09% | |
| GOOGL | C | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| MO | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| PEP | F | -0.08% | |
| MU | D | -0.08% | |
| KMB | D | -0.08% | |
| MCD | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| ACN | C | -0.08% | |
| MMC | B | -0.08% | |
| LOW | D | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| TMO | F | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| AMGN | D | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Medical Distribution
Banks - Global
Farm Products
Insurance - Life
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Airlines
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Commercial Banking
Investment Management
Disability
Financial Products
Life Insurance
Casualty Insurance
Health Insurance
Telecommunications
Asset Management Services
Chemical
Dow Jones Component
Electricity
Natural Gas
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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