RPV vs. JSTC ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Adasina Social Justice All Cap Global ETF (JSTC)
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
$93.72
Average Daily Volume
137,592
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
JSTC
Adasina Social Justice All Cap Global ETF
JSTC Description
The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.Grade (RS Rating)
Last Trade
$18.80
Average Daily Volume
15,220
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | JSTC |
|---|---|---|
| 30 Days | 3.44% | -1.69% |
| 60 Days | 6.42% | 0.67% |
| 90 Days | 8.91% | 2.59% |
| 12 Months | 28.09% | 17.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RPV | Weight in JSTC | Overlap | |
|---|---|---|---|---|---|
| MTB | A | 1.31% | 1.27% | 1.27% |
RPV Overweight 92 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 4.89% | |
| UAL | A | 4.0% | |
| BRK.A | A | 3.71% | |
| MHK | D | 2.32% | |
| VTRS | A | 2.29% | |
| F | C | 2.25% | |
| TSN | B | 2.22% | |
| C | B | 2.17% | |
| CFG | B | 2.12% | |
| KR | B | 1.89% | |
| PARA | D | 1.84% | |
| IVZ | C | 1.82% | |
| VLO | C | 1.75% | |
| KMX | D | 1.51% | |
| COF | B | 1.5% | |
| BG | D | 1.5% | |
| MCK | A | 1.5% | |
| SYF | B | 1.48% | |
| IP | A | 1.47% | |
| SW | A | 1.46% | |
| CVS | F | 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% | |
| CNC | F | 1.3% | |
| CI | D | 1.26% | |
| CAH | B | 1.24% | |
| BWA | D | 1.21% | |
| BBY | D | 1.18% | |
| WFC | A | 1.15% | |
| UHS | D | 1.12% | |
| BAC | A | 1.1% | |
| LUV | B | 1.07% | |
| BK | B | 1.05% | |
| PRU | B | 1.04% | |
| L | A | 1.02% | |
| HBAN | B | 0.99% | |
| RF | A | 0.95% | |
| KEY | B | 0.93% | |
| AIG | C | 0.92% | |
| STT | B | 0.89% | |
| T | A | 0.88% | |
| GS | B | 0.86% | |
| ADM | D | 0.84% | |
| TAP | B | 0.82% | |
| WBA | F | 0.8% | |
| KHC | F | 0.79% | |
| MOS | D | 0.77% | |
| HIG | B | 0.74% | |
| FITB | B | 0.69% | |
| MET | A | 0.69% | |
| PNC | B | 0.69% | |
| AIZ | A | 0.66% | |
| IFF | D | 0.64% | |
| KMI | A | 0.63% | |
| CINF | A | 0.61% | |
| FOXA | B | 0.61% | |
| EQT | A | 0.6% | |
| BEN | C | 0.6% | |
| EVRG | A | 0.58% | |
| ALL | A | 0.57% | |
| USB | B | 0.56% | |
| VZ | C | 0.55% | |
| CHRW | B | 0.55% | |
| TRV | A | 0.55% | |
| PNW | B | 0.55% | |
| TGT | B | 0.53% | |
| SWK | F | 0.52% | |
| FDX | B | 0.52% | |
| CTVA | C | 0.51% | |
| EMN | D | 0.51% | |
| HPQ | B | 0.5% | |
| PFG | C | 0.49% | |
| EG | D | 0.49% | |
| SYY | D | 0.48% | |
| CAG | F | 0.48% | |
| ES | C | 0.47% | |
| CVX | A | 0.46% | |
| DOW | F | 0.45% | |
| HSIC | C | 0.43% | |
| NWSA | B | 0.42% | |
| ARE | F | 0.42% | |
| LYB | F | 0.41% | |
| ELV | F | 0.41% | |
| ALB | B | 0.38% | |
| LKQ | F | 0.37% | |
| FOX | A | 0.31% | |
| HUM | D | 0.26% | |
| NWS | B | 0.14% |
RPV Underweight 334 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | -2.21% | |
| V | A | -1.98% | |
| MRK | F | -1.85% | |
| SNA | B | -1.55% | |
| GGG | B | -1.5% | |
| ADP | B | -1.45% | |
| PGR | B | -1.32% | |
| JNPR | D | -1.32% | |
| XYL | D | -1.25% | |
| GWW | B | -1.21% | |
| SPGI | D | -1.21% | |
| NDAQ | A | -1.17% | |
| BMY | A | -1.17% | |
| RPM | B | -1.15% | |
| ROP | C | -1.1% | |
| NTAP | C | -1.04% | |
| PAYX | B | -1.04% | |
| NDSN | D | -1.03% | |
| CSL | C | -1.02% | |
| URI | B | -1.02% | |
| NXPI | F | -0.95% | |
| MCO | D | -0.92% | |
| ADBE | D | -0.92% | |
| K | B | -0.89% | |
| DHR | D | -0.88% | |
| NOW | B | -0.88% | |
| APP | A | -0.86% | |
| PWR | A | -0.85% | |
| BRO | B | -0.84% | |
| ISRG | A | -0.82% | |
| EWBC | A | -0.79% | |
| MAS | D | -0.77% | |
| WTW | B | -0.77% | |
| CDNS | B | -0.77% | |
| IT | C | -0.63% | |
| ADSK | B | -0.6% | |
| MELI | D | -0.57% | |
| TW | A | -0.56% | |
| IPG | F | -0.54% | |
| MSCI | A | -0.54% | |
| ANSS | B | -0.53% | |
| VRSN | F | -0.51% | |
| BUD | F | -0.51% | |
| EA | A | -0.51% | |
| SSNC | C | -0.49% | |
| PSTG | F | -0.48% | |
| CDW | F | -0.46% | |
| WSO | A | -0.44% | |
| SJM | D | -0.44% | |
| VRTX | D | -0.44% | |
| BAP | A | -0.41% | |
| PTC | B | -0.38% | |
| DOX | D | -0.37% | |
| WAT | C | -0.33% | |
| BR | B | -0.32% | |
| POOL | D | -0.29% | |
| FDS | B | -0.28% | |
| RMD | C | -0.27% | |
| IDXX | F | -0.27% | |
| MTD | F | -0.27% | |
| VEEV | C | -0.26% | |
| OTEX | F | -0.22% | |
| NU | C | -0.2% | |
| CRWD | B | -0.2% | |
| HURN | B | -0.2% | |
| CHT | C | -0.19% | |
| JKHY | D | -0.19% | |
| MOH | F | -0.18% | |
| WST | D | -0.17% | |
| TTWO | A | -0.17% | |
| EPAC | B | -0.16% | |
| HUBS | A | -0.16% | |
| DDOG | A | -0.15% | |
| TFX | F | -0.14% | |
| TEAM | A | -0.14% | |
| AWR | B | -0.14% | |
| RYAN | B | -0.14% | |
| AZZ | A | -0.14% | |
| AKAM | F | -0.14% | |
| NWBI | B | -0.14% | |
| AXTA | B | -0.14% | |
| INSM | C | -0.13% | |
| SRCE | B | -0.13% | |
| ATR | B | -0.13% | |
| DT | C | -0.12% | |
| NET | B | -0.12% | |
| CWT | C | -0.12% | |
| FUL | F | -0.12% | |
| CHCO | B | -0.12% | |
| NBTB | B | -0.1% | |
| HMN | B | -0.1% | |
| BIIB | F | -0.1% | |
| AMWD | B | -0.1% | |
| STBA | B | -0.1% | |
| SCSC | B | -0.09% | |
| SXT | C | -0.09% | |
| APAM | B | -0.09% | |
| BYD | B | -0.09% | |
| JXN | C | -0.09% | |
| TECH | F | -0.09% | |
| MMI | B | -0.09% | |
| EPAM | C | -0.09% | |
| SAFT | B | -0.09% | |
| HOPE | B | -0.09% | |
| RHI | C | -0.09% | |
| AMG | C | -0.09% | |
| G | B | -0.08% | |
| DLB | F | -0.08% | |
| RNST | B | -0.08% | |
| LNC | B | -0.08% | |
| EIG | B | -0.08% | |
| SLGN | A | -0.08% | |
| MSM | D | -0.08% | |
| HRI | C | -0.08% | |
| VRTS | B | -0.08% | |
| LOGI | F | -0.08% | |
| TWLO | A | -0.08% | |
| HLI | B | -0.08% | |
| PODD | B | -0.07% | |
| EHC | B | -0.07% | |
| TTC | F | -0.07% | |
| KFY | B | -0.07% | |
| WCC | B | -0.07% | |
| AL | B | -0.07% | |
| SCS | B | -0.07% | |
| BSIG | A | -0.07% | |
| SYBT | B | -0.07% | |
| WTS | B | -0.07% | |
| B | A | -0.07% | |
| GWRE | A | -0.07% | |
| MLI | B | -0.07% | |
| CNO | B | -0.07% | |
| WABC | B | -0.07% | |
| BRKL | B | -0.07% | |
| DLX | B | -0.06% | |
| AVT | C | -0.06% | |
| ASB | B | -0.06% | |
| GHC | B | -0.06% | |
| KWR | D | -0.06% | |
| ESAB | B | -0.06% | |
| PB | A | -0.06% | |
| SSD | D | -0.06% | |
| ENS | D | -0.06% | |
| SUPN | B | -0.06% | |
| CFFN | B | -0.06% | |
| FTDR | B | -0.06% | |
| CFR | B | -0.06% | |
| IBP | F | -0.06% | |
| SJW | F | -0.06% | |
| APG | C | -0.06% | |
| MKTX | D | -0.05% | |
| TRS | B | -0.05% | |
| WBS | A | -0.05% | |
| AAON | B | -0.05% | |
| VCYT | A | -0.05% | |
| GMS | B | -0.05% | |
| BDC | B | -0.05% | |
| MSA | D | -0.05% | |
| KAI | B | -0.05% | |
| WAL | B | -0.05% | |
| TPH | D | -0.05% | |
| SEE | D | -0.05% | |
| DOCU | A | -0.05% | |
| BHF | B | -0.05% | |
| SPNS | F | -0.05% | |
| WD | D | -0.05% | |
| MDB | C | -0.05% | |
| RPRX | F | -0.05% | |
| WEX | F | -0.05% | |
| CBZ | B | -0.05% | |
| FSS | B | -0.05% | |
| BGC | C | -0.04% | |
| PRLB | C | -0.04% | |
| ALNY | D | -0.04% | |
| MASI | B | -0.04% | |
| PRGS | B | -0.04% | |
| CSGS | B | -0.04% | |
| WSC | F | -0.04% | |
| HI | C | -0.04% | |
| SSB | B | -0.04% | |
| NPO | A | -0.04% | |
| IGT | F | -0.04% | |
| TNET | F | -0.04% | |
| IMAX | A | -0.04% | |
| PRO | C | -0.04% | |
| DY | C | -0.04% | |
| ITGR | B | -0.04% | |
| EXLS | B | -0.04% | |
| PZZA | F | -0.04% | |
| AGO | A | -0.04% | |
| CSWI | A | -0.04% | |
| PIPR | B | -0.04% | |
| ENOV | C | -0.04% | |
| KAR | A | -0.04% | |
| FLUT | A | -0.04% | |
| CR | A | -0.04% | |
| JELD | F | -0.04% | |
| CHE | F | -0.04% | |
| AZEK | B | -0.04% | |
| SCHL | F | -0.04% | |
| ACIW | B | -0.04% | |
| SITE | D | -0.04% | |
| MTG | D | -0.04% | |
| CFLT | B | -0.03% | |
| REYN | D | -0.03% | |
| BKU | A | -0.03% | |
| PCTY | B | -0.03% | |
| SMAR | A | -0.03% | |
| NOMD | D | -0.03% | |
| SPB | C | -0.03% | |
| CNMD | C | -0.03% | |
| GBCI | B | -0.03% | |
| EXTR | C | -0.03% | |
| RMBS | C | -0.03% | |
| HAE | C | -0.03% | |
| FIX | A | -0.03% | |
| SIGI | B | -0.03% | |
| HLIO | C | -0.03% | |
| ZD | B | -0.03% | |
| QLYS | C | -0.03% | |
| CCS | F | -0.03% | |
| LCII | D | -0.03% | |
| TFSL | A | -0.03% | |
| QFIN | B | -0.03% | |
| CABO | C | -0.03% | |
| PHR | F | -0.03% | |
| CVLT | B | -0.03% | |
| ALTR | B | -0.03% | |
| NVST | C | -0.03% | |
| LNW | F | -0.03% | |
| NOVT | D | -0.03% | |
| FN | B | -0.03% | |
| EXEL | B | -0.03% | |
| BL | C | -0.03% | |
| RH | D | -0.03% | |
| FRPT | A | -0.03% | |
| VRNS | D | -0.03% | |
| INSP | F | -0.03% | |
| MOD | A | -0.03% | |
| DNB | B | -0.03% | |
| QTWO | B | -0.03% | |
| UBSI | B | -0.03% | |
| CGNX | D | -0.03% | |
| INVA | C | -0.03% | |
| MMSI | A | -0.03% | |
| VREX | C | -0.03% | |
| GKOS | A | -0.03% | |
| PDCO | F | -0.02% | |
| VC | F | -0.02% | |
| TREX | D | -0.02% | |
| FTRE | D | -0.02% | |
| MXL | C | -0.02% | |
| MRNA | F | -0.02% | |
| MEDP | D | -0.02% | |
| BLD | F | -0.02% | |
| RGEN | F | -0.02% | |
| NBIX | C | -0.02% | |
| GO | C | -0.02% | |
| TDC | D | -0.02% | |
| SPSC | F | -0.02% | |
| IPGP | D | -0.02% | |
| TNC | F | -0.02% | |
| NTNX | B | -0.02% | |
| ASAN | C | -0.02% | |
| NVT | C | -0.02% | |
| TENB | D | -0.02% | |
| YMM | D | -0.02% | |
| IONS | F | -0.02% | |
| EVTC | B | -0.02% | |
| CALX | D | -0.02% | |
| SRPT | F | -0.02% | |
| YETI | D | -0.02% | |
| KLIC | C | -0.02% | |
| PCOR | C | -0.02% | |
| AMBA | B | -0.02% | |
| AXNX | A | -0.02% | |
| BPOP | C | -0.02% | |
| HUBB | B | -0.02% | |
| WIX | A | -0.02% | |
| HCP | B | -0.02% | |
| RPD | C | -0.02% | |
| KNSL | B | -0.02% | |
| GEHC | D | -0.02% | |
| LNTH | F | -0.02% | |
| MGNI | A | -0.02% | |
| RGA | B | -0.02% | |
| NWL | B | -0.02% | |
| GH | B | -0.02% | |
| GRAB | A | -0.02% | |
| EYE | C | -0.02% | |
| REZI | A | -0.02% | |
| GTLB | B | -0.02% | |
| DOOO | F | -0.02% | |
| NSP | F | -0.02% | |
| AMKR | F | -0.02% | |
| CYBR | A | -0.02% | |
| TDOC | D | -0.02% | |
| MANH | D | -0.02% | |
| WK | C | -0.02% | |
| FIBK | B | -0.02% | |
| PRVA | C | -0.02% | |
| LII | B | -0.02% | |
| NSIT | F | -0.02% | |
| PBH | A | -0.02% | |
| VRT | A | -0.02% | |
| PLMR | A | -0.02% | |
| ONON | A | -0.02% | |
| POWI | D | -0.02% | |
| PACB | D | -0.02% | |
| IART | C | -0.02% | |
| SLAB | F | -0.02% | |
| MNDY | D | -0.02% | |
| BMRN | F | -0.02% | |
| FRME | B | -0.02% | |
| SXI | B | -0.02% | |
| TFIN | B | -0.02% | |
| ALLE | D | -0.02% | |
| EEFT | C | -0.02% | |
| HALO | F | -0.02% | |
| ROG | D | -0.02% | |
| BOX | B | -0.02% | |
| CRUS | F | -0.02% | |
| CELH | F | -0.01% | |
| IQ | F | -0.01% | |
| EVH | F | -0.01% | |
| NTLA | F | -0.01% | |
| SHLS | F | -0.01% | |
| OGN | F | -0.01% | |
| FOXF | F | -0.01% | |
| FORM | F | -0.01% | |
| ACLS | F | -0.01% | |
| CNM | C | -0.01% | |
| OPCH | F | -0.01% | |
| RCKT | F | -0.01% |
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
JSTC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Biotechnology
Business Services
Diagnostics & Research
Medical Instruments & Supplies
Capital Markets
Building Materials
Semiconductors
Asset Management
Medical Devices
Electronic Components
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Engineering & Construction
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