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

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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
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