RPV vs. PPH ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Market Vectors Pharmaceutical ETF (PPH)
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
93
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$88.58
Average Daily Volume
202,752
24
Performance
| Period | RPV | PPH |
|---|---|---|
| 30 Days | 7.38% | -4.99% |
| 60 Days | 8.92% | -7.40% |
| 90 Days | 9.33% | -9.32% |
| 12 Months | 31.40% | 15.09% |
RPV Overweight 90 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 4.89% | |
| UAL | A | 4.0% | |
| BRK.A | B | 3.71% | |
| MHK | D | 2.32% | |
| F | C | 2.25% | |
| TSN | B | 2.22% | |
| C | A | 2.17% | |
| CFG | B | 2.12% | |
| KR | B | 1.89% | |
| PARA | C | 1.84% | |
| IVZ | B | 1.82% | |
| VLO | C | 1.75% | |
| KMX | B | 1.51% | |
| COF | B | 1.5% | |
| BG | F | 1.5% | |
| SYF | B | 1.48% | |
| IP | B | 1.47% | |
| SW | A | 1.46% | |
| CVS | D | 1.45% | |
| WBD | C | 1.45% | |
| HPE | B | 1.42% | |
| PSX | C | 1.39% | |
| NRG | B | 1.39% | |
| TFC | A | 1.36% | |
| MTB | A | 1.31% | |
| CNC | D | 1.3% | |
| CI | F | 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 | 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 | A | 0.89% | |
| T | A | 0.88% | |
| GS | A | 0.86% | |
| ADM | D | 0.84% | |
| TAP | C | 0.82% | |
| WBA | F | 0.8% | |
| KHC | F | 0.79% | |
| MOS | F | 0.77% | |
| HIG | B | 0.74% | |
| FITB | A | 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 | B | 0.6% | |
| BEN | C | 0.6% | |
| EVRG | A | 0.58% | |
| ALL | A | 0.57% | |
| USB | A | 0.56% | |
| VZ | C | 0.55% | |
| CHRW | C | 0.55% | |
| TRV | B | 0.55% | |
| PNW | B | 0.55% | |
| TGT | F | 0.53% | |
| SWK | D | 0.52% | |
| FDX | B | 0.52% | |
| CTVA | C | 0.51% | |
| EMN | D | 0.51% | |
| HPQ | B | 0.5% | |
| PFG | D | 0.49% | |
| EG | C | 0.49% | |
| SYY | B | 0.48% | |
| CAG | D | 0.48% | |
| ES | D | 0.47% | |
| CVX | A | 0.46% | |
| DOW | F | 0.45% | |
| HSIC | B | 0.43% | |
| NWSA | B | 0.42% | |
| ARE | D | 0.42% | |
| LYB | F | 0.41% | |
| ELV | F | 0.41% | |
| ALB | C | 0.38% | |
| LKQ | D | 0.37% | |
| FOX | A | 0.31% | |
| HUM | C | 0.26% | |
| NWS | B | 0.14% |
RPV Underweight 21 Positions Relative to PPH
RPV: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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