RPV vs. IBHI ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
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
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
IBHI Description
iShares Trust - iBonds 2029 Term High Yield and Income ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated, taxable, fixed-rate, high yield corporate bonds that are rated equal to or below Ba1, BB+, BB+ and above CC by Moody's, S&P and Fitch respectively. The fund invests in corporate bonds that will mature between January 1, 2029 and December 15, 2029. The fund seeks to track the performance of the Bloomberg 2029 Term High Yield and Income Index, by using representative sampling technique. iShares Trust - iBonds 2029 Term High Yield and Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.72
Average Daily Volume
38,626
1
Performance
Period | RPV | IBHI |
---|---|---|
30 Days | 0.83% | 1.09% |
60 Days | 8.51% | 3.85% |
90 Days | 7.66% | 3.58% |
12 Months | 27.10% | 17.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in RPV | Weight in IBHI | Overlap | |
---|---|---|---|---|---|
CNC | F | 1.74% | 1.55% | 1.55% |
RPV Overweight 91 Positions Relative to IBHI
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% | |
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 0 Positions Relative to IBHI
Symbol | Grade | Weight |
---|
RPV: Top Represented Industries & Keywords
IBHI: Top Represented Industries & Keywords