RPV vs. QQEW ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
$93.94
Average Daily Volume
139,234
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW 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 NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$127.29
Average Daily Volume
56,370
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | QQEW |
|---|---|---|
| 30 Days | 4.11% | 0.06% |
| 60 Days | 6.12% | 1.96% |
| 90 Days | 10.23% | 2.98% |
| 12 Months | 29.45% | 18.53% |
RPV Overweight 91 Positions Relative to QQEW
| 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 | A | 2.22% | |
| C | A | 2.17% | |
| CFG | A | 2.12% | |
| KR | B | 1.89% | |
| PARA | D | 1.84% | |
| IVZ | B | 1.82% | |
| VLO | C | 1.75% | |
| KMX | B | 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 | D | 1.45% | |
| HPE | B | 1.42% | |
| PSX | C | 1.39% | |
| NRG | B | 1.39% | |
| TFC | A | 1.36% | |
| COR | B | 1.35% | |
| MTB | A | 1.31% | |
| CNC | F | 1.3% | |
| CI | D | 1.26% | |
| CAH | A | 1.24% | |
| BWA | B | 1.21% | |
| BBY | D | 1.18% | |
| WFC | A | 1.15% | |
| UHS | D | 1.12% | |
| BAC | A | 1.1% | |
| LUV | A | 1.07% | |
| BK | A | 1.05% | |
| PRU | A | 1.04% | |
| L | A | 1.02% | |
| HBAN | A | 0.99% | |
| RF | A | 0.95% | |
| KEY | A | 0.93% | |
| AIG | A | 0.92% | |
| STT | A | 0.89% | |
| T | A | 0.88% | |
| GS | A | 0.86% | |
| ADM | D | 0.84% | |
| TAP | B | 0.82% | |
| WBA | F | 0.8% | |
| MOS | D | 0.77% | |
| HIG | A | 0.74% | |
| FITB | A | 0.69% | |
| MET | A | 0.69% | |
| PNC | A | 0.69% | |
| AIZ | A | 0.66% | |
| IFF | F | 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 | A | 0.56% | |
| VZ | C | 0.55% | |
| CHRW | A | 0.55% | |
| TRV | A | 0.55% | |
| PNW | A | 0.55% | |
| TGT | C | 0.53% | |
| SWK | F | 0.52% | |
| FDX | A | 0.52% | |
| CTVA | D | 0.51% | |
| EMN | C | 0.51% | |
| HPQ | A | 0.5% | |
| PFG | A | 0.49% | |
| EG | D | 0.49% | |
| SYY | B | 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 | C | 0.38% | |
| LKQ | F | 0.37% | |
| FOX | A | 0.31% | |
| HUM | D | 0.26% | |
| NWS | B | 0.14% |
RPV Underweight 99 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | B | -1.47% | |
| TSLA | A | -1.25% | |
| LULU | C | -1.21% | |
| NVDA | B | -1.21% | |
| DASH | A | -1.19% | |
| MRVL | B | -1.18% | |
| FTNT | B | -1.18% | |
| TTWO | A | -1.17% | |
| BKNG | A | -1.17% | |
| ZS | B | -1.16% | |
| CHTR | B | -1.15% | |
| NFLX | A | -1.15% | |
| BKR | A | -1.15% | |
| TMUS | A | -1.14% | |
| EA | A | -1.13% | |
| PCAR | B | -1.12% | |
| ODFL | B | -1.11% | |
| MAR | A | -1.11% | |
| PANW | B | -1.11% | |
| FAST | B | -1.11% | |
| DDOG | B | -1.1% | |
| INTC | C | -1.1% | |
| ADSK | B | -1.1% | |
| CRWD | B | -1.1% | |
| TTD | B | -1.1% | |
| HON | A | -1.09% | |
| PDD | F | -1.08% | |
| CSCO | B | -1.07% | |
| CPRT | A | -1.07% | |
| PYPL | A | -1.07% | |
| AMZN | B | -1.06% | |
| ORLY | B | -1.06% | |
| ISRG | A | -1.06% | |
| CDNS | B | -1.06% | |
| MU | D | -1.05% | |
| ADP | B | -1.05% | |
| MNST | B | -1.05% | |
| WDAY | C | -1.05% | |
| PAYX | B | -1.05% | |
| GILD | B | -1.05% | |
| VRSK | B | -1.04% | |
| SNPS | C | -1.04% | |
| CMCSA | B | -1.04% | |
| ILMN | C | -1.04% | |
| GFS | C | -1.04% | |
| INTU | B | -1.04% | |
| XEL | A | -1.03% | |
| DXCM | C | -1.02% | |
| ANSS | B | -1.02% | |
| CTAS | B | -1.02% | |
| CTSH | B | -1.02% | |
| MDB | C | -1.01% | |
| VRTX | C | -1.0% | |
| META | C | -0.99% | |
| SBUX | A | -0.99% | |
| COST | B | -0.98% | |
| CSX | B | -0.98% | |
| ABNB | C | -0.98% | |
| FANG | C | -0.97% | |
| ROP | C | -0.97% | |
| TXN | B | -0.97% | |
| ADBE | F | -0.97% | |
| AVGO | C | -0.96% | |
| AAPL | C | -0.96% | |
| MSFT | D | -0.94% | |
| ARM | F | -0.94% | |
| PEP | F | -0.93% | |
| NXPI | F | -0.93% | |
| LRCX | F | -0.93% | |
| AMAT | F | -0.93% | |
| CSGP | F | -0.93% | |
| QCOM | F | -0.93% | |
| CCEP | D | -0.93% | |
| LIN | D | -0.92% | |
| ON | F | -0.92% | |
| EXC | C | -0.91% | |
| ADI | D | -0.9% | |
| ROST | D | -0.89% | |
| DLTR | F | -0.88% | |
| AEP | C | -0.88% | |
| GEHC | D | -0.88% | |
| KDP | F | -0.86% | |
| MELI | D | -0.86% | |
| MDLZ | F | -0.85% | |
| CEG | D | -0.85% | |
| AMD | F | -0.85% | |
| ASML | F | -0.84% | |
| AMGN | F | -0.84% | |
| KLAC | F | -0.82% | |
| MCHP | F | -0.82% | |
| AZN | F | -0.8% | |
| IDXX | F | -0.8% | |
| BIIB | F | -0.79% | |
| CDW | F | -0.77% | |
| REGN | F | -0.66% | |
| MRNA | F | -0.58% | |
| GOOGL | B | -0.52% | |
| GOOG | B | -0.52% | |
| SMCI | F | -0.38% |
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
QQEW: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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