RPV vs. RSPD ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$95.06

Average Daily Volume

142,714

Number of Holdings *

93

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RPV RSPD
30 Days 6.02% 2.59%
60 Days 7.94% 5.54%
90 Days 8.21% 7.93%
12 Months 30.05% 25.55%
7 Overlapping Holdings
Symbol Grade Weight in RPV Weight in RSPD Overlap
BBY D 1.18% 1.69% 1.18%
BWA D 1.21% 1.99% 1.21%
F C 2.25% 1.96% 1.96%
GM C 4.89% 2.27% 2.27%
KMX B 1.51% 1.83% 1.51%
LKQ F 0.37% 1.73% 0.37%
MHK D 2.32% 1.65% 1.65%
RPV Overweight 86 Positions Relative to RSPD
Symbol Grade Weight
UAL A 4.0%
BRK.A B 3.71%
VTRS A 2.29%
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%
COF C 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%
WBD B 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 D 1.3%
CI D 1.26%
CAH B 1.24%
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 B 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 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 A 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 B 0.55%
TRV B 0.55%
PNW A 0.55%
TGT F 0.53%
SWK D 0.52%
FDX B 0.52%
CTVA C 0.51%
EMN C 0.51%
HPQ B 0.5%
PFG D 0.49%
EG C 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 A 0.42%
ARE F 0.42%
LYB F 0.41%
ELV F 0.41%
ALB B 0.38%
FOX A 0.31%
HUM C 0.26%
NWS A 0.14%
RPV Underweight 43 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
CCL A -2.65%
RCL A -2.58%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS B -2.29%
MAR A -2.27%
GRMN B -2.26%
LULU C -2.17%
RL C -2.17%
HLT A -2.15%
WYNN C -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD B -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW C -1.99%
CMG B -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM D -1.87%
TSCO D -1.83%
MCD D -1.83%
EBAY D -1.81%
NVR D -1.77%
NKE F -1.77%
CZR F -1.76%
ULTA F -1.74%
PHM D -1.72%
ROST D -1.7%
LEN D -1.69%
GPC D -1.69%
HAS D -1.68%
DHI F -1.55%
APTV F -1.43%
Compare ETFs