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
93
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
50
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% |
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% |
RPV: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords