RPV vs. SFYX ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to SoFi Next 500 ETF (SFYX)
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
$95.96
Average Daily Volume
141,979
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$15.58
Average Daily Volume
23,663
Number of Holdings
*
481
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | SFYX |
|---|---|---|
| 30 Days | 7.28% | 9.04% |
| 60 Days | 8.82% | 9.54% |
| 90 Days | 9.23% | 10.86% |
| 12 Months | 31.28% | 34.71% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RPV | Weight in SFYX | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.66% | 0.27% | 0.27% | |
| BWA | D | 1.21% | 0.12% | 0.12% | |
| CHRW | C | 0.55% | 0.14% | 0.14% | |
| EQT | B | 0.6% | 0.38% | 0.38% | |
| FOXA | B | 0.61% | 0.19% | 0.19% | |
| HSIC | B | 0.43% | 0.14% | 0.14% | |
| IVZ | B | 1.82% | 0.34% | 0.34% | |
| MHK | D | 2.32% | 0.09% | 0.09% | |
| NRG | B | 1.39% | 0.58% | 0.58% | |
| NWSA | B | 0.42% | 0.2% | 0.2% | |
| PARA | C | 1.84% | 0.08% | 0.08% | |
| PNW | B | 0.55% | 0.2% | 0.2% | |
| SW | A | 1.46% | 0.15% | 0.15% | |
| TAP | C | 0.82% | 0.66% | 0.66% | |
| UHS | D | 1.12% | 0.22% | 0.22% |
RPV Overweight 78 Positions Relative to SFYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | 4.89% | |
| UAL | A | 4.0% | |
| BRK.A | B | 3.71% | |
| VTRS | A | 2.29% | |
| F | C | 2.25% | |
| TSN | B | 2.22% | |
| C | A | 2.17% | |
| CFG | B | 2.12% | |
| KR | B | 1.89% | |
| VLO | C | 1.75% | |
| KMX | B | 1.51% | |
| COF | B | 1.5% | |
| BG | F | 1.5% | |
| MCK | B | 1.5% | |
| SYF | B | 1.48% | |
| IP | B | 1.47% | |
| CVS | D | 1.45% | |
| WBD | C | 1.45% | |
| HPE | B | 1.42% | |
| PSX | C | 1.39% | |
| TFC | A | 1.36% | |
| COR | B | 1.35% | |
| MTB | A | 1.31% | |
| CNC | D | 1.3% | |
| CI | F | 1.26% | |
| CAH | B | 1.24% | |
| BBY | D | 1.18% | |
| WFC | A | 1.15% | |
| 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% | |
| 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% | |
| IFF | D | 0.64% | |
| KMI | A | 0.63% | |
| CINF | A | 0.61% | |
| BEN | C | 0.6% | |
| EVRG | A | 0.58% | |
| ALL | A | 0.57% | |
| USB | A | 0.56% | |
| VZ | C | 0.55% | |
| TRV | B | 0.55% | |
| TGT | F | 0.53% | |
| SWK | D | 0.52% | |
| FDX | B | 0.52% | |
| CTVA | C | 0.51% | |
| EMN | D | 0.51% | |
| HPQ | A | 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% | |
| 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 | A | 0.14% |
RPV Underweight 466 Positions Relative to SFYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| OWL | A | -0.95% | |
| HOOD | B | -0.86% | |
| DT | C | -0.85% | |
| NTNX | A | -0.8% | |
| IBKR | A | -0.79% | |
| FTI | A | -0.76% | |
| NCLH | B | -0.72% | |
| PSTG | D | -0.68% | |
| SOFI | A | -0.62% | |
| RRX | B | -0.6% | |
| KIM | A | -0.59% | |
| TOST | B | -0.55% | |
| TKO | B | -0.54% | |
| TPL | A | -0.53% | |
| GTLS | B | -0.52% | |
| WYNN | D | -0.52% | |
| GWRE | A | -0.51% | |
| EME | C | -0.51% | |
| MANH | D | -0.5% | |
| PEN | B | -0.49% | |
| EWBC | A | -0.49% | |
| KNSL | B | -0.47% | |
| DUOL | A | -0.47% | |
| AAL | B | -0.45% | |
| DAY | B | -0.44% | |
| ACM | B | -0.44% | |
| NTRA | B | -0.43% | |
| FIX | A | -0.42% | |
| RIVN | F | -0.41% | |
| MORN | B | -0.41% | |
| UTHR | C | -0.41% | |
| LII | A | -0.41% | |
| ITCI | C | -0.41% | |
| HEI | B | -0.4% | |
| PCTY | B | -0.4% | |
| RCM | F | -0.39% | |
| BILL | A | -0.39% | |
| ELF | C | -0.39% | |
| XPO | B | -0.39% | |
| RYAN | B | -0.38% | |
| UI | A | -0.38% | |
| USFD | A | -0.37% | |
| CADE | B | -0.37% | |
| GMED | A | -0.36% | |
| NBIX | C | -0.36% | |
| AFRM | A | -0.36% | |
| PNFP | B | -0.36% | |
| WBS | A | -0.36% | |
| PCOR | B | -0.35% | |
| SAIA | B | -0.35% | |
| SN | D | -0.35% | |
| PSN | D | -0.35% | |
| TTEK | F | -0.34% | |
| CVNA | B | -0.34% | |
| HQY | B | -0.33% | |
| RGA | A | -0.33% | |
| TRMB | B | -0.33% | |
| ANF | C | -0.33% | |
| CELH | F | -0.32% | |
| TW | A | -0.32% | |
| FFIV | B | -0.32% | |
| APPF | B | -0.32% | |
| NOV | C | -0.31% | |
| RPM | A | -0.31% | |
| LNTH | D | -0.31% | |
| IOT | A | -0.31% | |
| WFRD | D | -0.31% | |
| SRPT | D | -0.31% | |
| JEF | A | -0.3% | |
| MTZ | B | -0.3% | |
| LNW | D | -0.3% | |
| AAON | B | -0.3% | |
| AGNC | D | -0.3% | |
| PR | B | -0.3% | |
| PNR | A | -0.3% | |
| FHN | A | -0.3% | |
| WTFC | A | -0.3% | |
| BSY | D | -0.3% | |
| WAL | B | -0.29% | |
| JAZZ | B | -0.29% | |
| FNF | B | -0.29% | |
| MEDP | D | -0.29% | |
| U | C | -0.28% | |
| GGG | B | -0.28% | |
| RMBS | C | -0.28% | |
| THG | A | -0.28% | |
| APG | B | -0.28% | |
| PFGC | B | -0.28% | |
| CW | B | -0.28% | |
| TXRH | C | -0.27% | |
| WSO | A | -0.27% | |
| NVT | B | -0.27% | |
| PATH | C | -0.27% | |
| THC | D | -0.27% | |
| GAP | B | -0.27% | |
| JBL | B | -0.27% | |
| EXEL | B | -0.26% | |
| JNPR | F | -0.26% | |
| CMA | A | -0.26% | |
| CNH | C | -0.26% | |
| ESTC | C | -0.26% | |
| LECO | B | -0.26% | |
| ALLE | D | -0.26% | |
| SFM | A | -0.26% | |
| ARMK | B | -0.26% | |
| CFR | B | -0.26% | |
| CHDN | B | -0.26% | |
| OC | A | -0.26% | |
| COLB | A | -0.26% | |
| TOL | B | -0.25% | |
| REXR | F | -0.25% | |
| WING | D | -0.25% | |
| ELS | C | -0.25% | |
| ALK | C | -0.25% | |
| CZR | F | -0.25% | |
| AL | B | -0.25% | |
| ALLY | C | -0.25% | |
| S | B | -0.25% | |
| GLPI | C | -0.25% | |
| CG | A | -0.25% | |
| ALKS | B | -0.25% | |
| AMH | D | -0.25% | |
| OSK | B | -0.25% | |
| NDSN | B | -0.25% | |
| SMAR | A | -0.25% | |
| WWD | B | -0.25% | |
| PEGA | A | -0.24% | |
| ITT | A | -0.24% | |
| CASY | A | -0.24% | |
| EDR | A | -0.24% | |
| CRBG | B | -0.24% | |
| NI | A | -0.24% | |
| BOKF | B | -0.23% | |
| CACI | D | -0.23% | |
| FRPT | B | -0.23% | |
| CLH | B | -0.23% | |
| SF | B | -0.23% | |
| BRBR | A | -0.23% | |
| AFG | A | -0.23% | |
| ZION | B | -0.23% | |
| SNV | B | -0.23% | |
| UNM | A | -0.23% | |
| REG | B | -0.23% | |
| DVA | B | -0.23% | |
| AVTR | F | -0.23% | |
| EHC | B | -0.22% | |
| EQH | B | -0.22% | |
| ONB | B | -0.22% | |
| ALSN | B | -0.22% | |
| ADTN | A | -0.22% | |
| KRG | B | -0.22% | |
| BWXT | B | -0.22% | |
| CIEN | B | -0.22% | |
| CBSH | A | -0.22% | |
| SSB | B | -0.21% | |
| ATR | B | -0.21% | |
| JLL | D | -0.21% | |
| MSA | D | -0.21% | |
| CUBE | D | -0.21% | |
| OZK | B | -0.21% | |
| AOS | F | -0.21% | |
| TPR | B | -0.21% | |
| AZEK | A | -0.21% | |
| BXP | D | -0.21% | |
| FLR | B | -0.21% | |
| INSP | D | -0.21% | |
| PPC | C | -0.21% | |
| PLNT | A | -0.2% | |
| EGP | F | -0.2% | |
| SCI | B | -0.2% | |
| PRI | A | -0.2% | |
| BIO | D | -0.2% | |
| CPT | B | -0.2% | |
| LAD | A | -0.2% | |
| ENSG | D | -0.2% | |
| AIT | A | -0.2% | |
| Z | A | -0.2% | |
| BJ | A | -0.2% | |
| WEX | D | -0.2% | |
| DOX | D | -0.2% | |
| DKS | C | -0.2% | |
| VOYA | B | -0.2% | |
| ST | F | -0.2% | |
| IPG | D | -0.19% | |
| TDW | F | -0.19% | |
| PB | A | -0.19% | |
| ACI | C | -0.19% | |
| LBRDK | C | -0.19% | |
| RLI | B | -0.19% | |
| CRL | C | -0.19% | |
| BLD | D | -0.19% | |
| LAMR | D | -0.19% | |
| ZWS | B | -0.19% | |
| EXP | A | -0.19% | |
| ADC | B | -0.19% | |
| PRGO | B | -0.19% | |
| RHP | B | -0.19% | |
| POOL | C | -0.19% | |
| HALO | F | -0.19% | |
| WCC | B | -0.18% | |
| SEIC | B | -0.18% | |
| MTCH | D | -0.18% | |
| FN | D | -0.18% | |
| MKTX | D | -0.18% | |
| ROKU | D | -0.18% | |
| FND | C | -0.18% | |
| PAG | B | -0.18% | |
| EVR | B | -0.18% | |
| CFLT | B | -0.18% | |
| GTLB | B | -0.18% | |
| ATI | D | -0.18% | |
| RBC | A | -0.18% | |
| ACHC | F | -0.18% | |
| OHI | C | -0.18% | |
| BRKR | D | -0.18% | |
| LYFT | C | -0.18% | |
| FLS | B | -0.18% | |
| SUM | B | -0.17% | |
| DTM | B | -0.17% | |
| VLY | B | -0.17% | |
| NYT | C | -0.17% | |
| BFAM | D | -0.17% | |
| GPK | C | -0.17% | |
| GNRC | B | -0.17% | |
| AXTA | A | -0.17% | |
| COHR | B | -0.17% | |
| CHE | D | -0.17% | |
| EXLS | B | -0.17% | |
| TECH | D | -0.17% | |
| AXS | A | -0.17% | |
| INGR | B | -0.17% | |
| COTY | F | -0.17% | |
| CR | A | -0.17% | |
| DNB | B | -0.16% | |
| INFA | D | -0.16% | |
| AM | A | -0.16% | |
| GL | B | -0.16% | |
| AYI | B | -0.16% | |
| STWD | C | -0.16% | |
| SWX | B | -0.16% | |
| KEX | C | -0.16% | |
| TPX | B | -0.16% | |
| CCK | C | -0.16% | |
| DCI | B | -0.16% | |
| VNO | B | -0.16% | |
| FBIN | D | -0.16% | |
| RGLD | C | -0.16% | |
| MUSA | A | -0.16% | |
| APLS | D | -0.16% | |
| SNX | C | -0.16% | |
| HLI | B | -0.16% | |
| GNTX | C | -0.16% | |
| MTSI | B | -0.15% | |
| FRT | B | -0.15% | |
| AGCO | D | -0.15% | |
| GXO | B | -0.15% | |
| BYD | C | -0.15% | |
| TENB | C | -0.15% | |
| HII | D | -0.15% | |
| SIGI | C | -0.15% | |
| ORI | A | -0.15% | |
| H | B | -0.15% | |
| BL | B | -0.15% | |
| UBSI | B | -0.15% | |
| WSC | D | -0.15% | |
| WHR | B | -0.15% | |
| WTRG | B | -0.15% | |
| WMS | D | -0.15% | |
| ETSY | D | -0.15% | |
| ESAB | B | -0.15% | |
| LSCC | D | -0.15% | |
| PVH | C | -0.15% | |
| HOMB | A | -0.15% | |
| SPSC | C | -0.15% | |
| BRX | A | -0.14% | |
| FR | D | -0.14% | |
| OVV | B | -0.14% | |
| SSD | D | -0.14% | |
| SKX | D | -0.14% | |
| MASI | A | -0.14% | |
| LEA | D | -0.14% | |
| HRB | D | -0.14% | |
| NNN | D | -0.14% | |
| RL | B | -0.14% | |
| KBR | F | -0.14% | |
| KNX | B | -0.14% | |
| FCN | D | -0.14% | |
| OLED | D | -0.13% | |
| XRAY | F | -0.13% | |
| POST | C | -0.13% | |
| SITE | D | -0.13% | |
| MIDD | C | -0.13% | |
| GKOS | B | -0.13% | |
| MMSI | B | -0.13% | |
| CWST | A | -0.13% | |
| TTC | D | -0.13% | |
| MLI | C | -0.13% | |
| TREX | C | -0.13% | |
| CHH | A | -0.13% | |
| SAIC | F | -0.13% | |
| BPMC | C | -0.13% | |
| DBX | B | -0.13% | |
| SLM | A | -0.13% | |
| CHX | C | -0.13% | |
| QGEN | D | -0.13% | |
| GBCI | B | -0.13% | |
| MTN | C | -0.13% | |
| FSS | B | -0.13% | |
| CNM | D | -0.13% | |
| MTDR | B | -0.12% | |
| IRT | A | -0.12% | |
| CLF | F | -0.12% | |
| VMI | B | -0.12% | |
| FFIN | B | -0.12% | |
| TRNO | F | -0.12% | |
| BECN | B | -0.12% | |
| IONS | F | -0.12% | |
| KNF | A | -0.12% | |
| X | C | -0.12% | |
| STAG | F | -0.12% | |
| M | D | -0.12% | |
| ESI | A | -0.12% | |
| CROX | D | -0.12% | |
| QLYS | C | -0.12% | |
| AWI | A | -0.12% | |
| VRNS | D | -0.12% | |
| IDA | A | -0.11% | |
| HUN | F | -0.11% | |
| HXL | D | -0.11% | |
| ESNT | D | -0.11% | |
| ORA | B | -0.11% | |
| FYBR | D | -0.11% | |
| ONTO | D | -0.11% | |
| HP | B | -0.11% | |
| RHI | B | -0.11% | |
| RGEN | D | -0.11% | |
| DAR | C | -0.11% | |
| MAT | D | -0.11% | |
| BBWI | D | -0.11% | |
| LNC | B | -0.11% | |
| WH | B | -0.11% | |
| BERY | B | -0.11% | |
| ZI | D | -0.11% | |
| DINO | D | -0.11% | |
| CBT | C | -0.1% | |
| NEU | C | -0.1% | |
| WTS | B | -0.1% | |
| AN | C | -0.1% | |
| CHRD | D | -0.1% | |
| REYN | D | -0.1% | |
| RYN | D | -0.1% | |
| FAF | A | -0.1% | |
| CACC | D | -0.1% | |
| VNT | B | -0.1% | |
| GTES | A | -0.1% | |
| IBP | D | -0.1% | |
| UFPI | B | -0.1% | |
| MTG | C | -0.1% | |
| R | B | -0.1% | |
| HAE | C | -0.1% | |
| CTLT | B | -0.1% | |
| TNET | D | -0.1% | |
| LANC | C | -0.1% | |
| TMHC | B | -0.1% | |
| WK | B | -0.1% | |
| MMS | F | -0.1% | |
| CMC | B | -0.1% | |
| IPAR | B | -0.1% | |
| FIVE | F | -0.1% | |
| APA | D | -0.1% | |
| OMF | A | -0.1% | |
| OGE | B | -0.1% | |
| CRUS | D | -0.09% | |
| NXST | C | -0.09% | |
| RRC | B | -0.09% | |
| FIZZ | C | -0.09% | |
| POR | C | -0.09% | |
| FIVN | C | -0.09% | |
| OPCH | D | -0.09% | |
| LFUS | F | -0.09% | |
| WMG | C | -0.09% | |
| TKR | D | -0.09% | |
| EEFT | B | -0.09% | |
| RVMD | C | -0.09% | |
| AMKR | D | -0.09% | |
| MTH | D | -0.09% | |
| CGNX | C | -0.09% | |
| ACT | D | -0.09% | |
| LPX | B | -0.09% | |
| FMC | D | -0.09% | |
| DV | C | -0.09% | |
| VFC | C | -0.09% | |
| BCPC | B | -0.09% | |
| SLGN | A | -0.09% | |
| EXPO | D | -0.08% | |
| LSTR | D | -0.08% | |
| MKSI | C | -0.08% | |
| BCC | B | -0.08% | |
| ABG | B | -0.08% | |
| SON | D | -0.08% | |
| KRC | C | -0.08% | |
| JXN | C | -0.08% | |
| SEE | C | -0.08% | |
| RH | B | -0.08% | |
| HOG | D | -0.08% | |
| IGT | F | -0.08% | |
| TDC | D | -0.08% | |
| AAP | C | -0.08% | |
| NSIT | F | -0.08% | |
| FLO | D | -0.08% | |
| COOP | B | -0.08% | |
| AMG | B | -0.08% | |
| ARW | D | -0.08% | |
| DLB | B | -0.08% | |
| HGV | B | -0.08% | |
| BC | C | -0.08% | |
| CIVI | D | -0.08% | |
| MSM | C | -0.08% | |
| RDN | C | -0.08% | |
| ALGM | D | -0.08% | |
| AR | B | -0.08% | |
| OGN | D | -0.07% | |
| WEN | D | -0.07% | |
| CYTK | F | -0.07% | |
| ASGN | F | -0.07% | |
| MUR | D | -0.07% | |
| DDS | B | -0.07% | |
| AA | B | -0.07% | |
| HAS | D | -0.07% | |
| ELAN | D | -0.07% | |
| THO | B | -0.07% | |
| RIG | D | -0.07% | |
| COLM | B | -0.07% | |
| SMG | D | -0.07% | |
| W | F | -0.07% | |
| VAC | B | -0.06% | |
| WU | D | -0.06% | |
| CAR | C | -0.06% | |
| ASO | F | -0.06% | |
| ASH | D | -0.06% | |
| IAC | D | -0.06% | |
| VVV | F | -0.06% | |
| BKH | A | -0.06% | |
| PII | D | -0.06% | |
| MGY | A | -0.06% | |
| OLN | D | -0.06% | |
| LCID | F | -0.06% | |
| CNXC | F | -0.06% | |
| IPGP | D | -0.06% | |
| OGS | A | -0.06% | |
| SM | B | -0.06% | |
| NFG | A | -0.06% | |
| COLD | D | -0.06% | |
| DXC | B | -0.06% | |
| CC | C | -0.05% | |
| ATKR | C | -0.05% | |
| UGI | A | -0.05% | |
| ALIT | C | -0.05% | |
| NJR | A | -0.05% | |
| PBF | D | -0.05% | |
| NSP | D | -0.05% | |
| NFE | D | -0.05% | |
| CPRI | F | -0.04% | |
| SLAB | D | -0.04% | |
| POWI | D | -0.04% | |
| MDU | D | -0.04% |
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
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
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