RPV vs. TMFX ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Motley Fool Next Index ETF (TMFX)
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
$93.60
Average Daily Volume
138,880
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.73
Average Daily Volume
9,343
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | TMFX |
|---|---|---|
| 30 Days | 3.31% | 3.62% |
| 60 Days | 6.28% | 6.50% |
| 90 Days | 8.77% | 9.34% |
| 12 Months | 27.93% | 30.98% |
RPV Overweight 87 Positions Relative to TMFX
| 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 | B | 2.17% | |
| CFG | B | 2.12% | |
| KR | B | 1.89% | |
| PARA | D | 1.84% | |
| IVZ | C | 1.82% | |
| VLO | C | 1.75% | |
| 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 | F | 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 | B | 1.24% | |
| BBY | D | 1.18% | |
| WFC | A | 1.15% | |
| UHS | D | 1.12% | |
| BAC | A | 1.1% | |
| LUV | B | 1.07% | |
| BK | B | 1.05% | |
| PRU | B | 1.04% | |
| L | A | 1.02% | |
| HBAN | B | 0.99% | |
| RF | A | 0.95% | |
| KEY | B | 0.93% | |
| AIG | C | 0.92% | |
| STT | B | 0.89% | |
| T | A | 0.88% | |
| GS | B | 0.86% | |
| ADM | D | 0.84% | |
| TAP | B | 0.82% | |
| WBA | F | 0.8% | |
| KHC | F | 0.79% | |
| MOS | D | 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 | B | 0.61% | |
| BEN | C | 0.6% | |
| EVRG | A | 0.58% | |
| ALL | A | 0.57% | |
| USB | B | 0.56% | |
| VZ | C | 0.55% | |
| CHRW | B | 0.55% | |
| TRV | A | 0.55% | |
| PNW | B | 0.55% | |
| TGT | B | 0.53% | |
| SWK | F | 0.52% | |
| FDX | B | 0.52% | |
| CTVA | C | 0.51% | |
| EMN | D | 0.51% | |
| HPQ | B | 0.5% | |
| PFG | C | 0.49% | |
| EG | D | 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 | B | 0.42% | |
| ARE | F | 0.42% | |
| LYB | F | 0.41% | |
| ELV | F | 0.41% | |
| ALB | B | 0.38% | |
| FOX | A | 0.31% | |
| HUM | D | 0.26% | |
| NWS | A | 0.14% |
RPV Underweight 183 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.28% | |
| HUBS | B | -1.83% | |
| WAB | B | -1.77% | |
| ALNY | D | -1.75% | |
| HEI | A | -1.61% | |
| TTWO | A | -1.61% | |
| NET | B | -1.58% | |
| CVNA | A | -1.55% | |
| TSCO | D | -1.53% | |
| LYV | A | -1.52% | |
| IOT | A | -1.48% | |
| NVR | D | -1.42% | |
| GDDY | A | -1.34% | |
| TYL | B | -1.34% | |
| BR | B | -1.34% | |
| VLTO | C | -1.3% | |
| ROL | B | -1.26% | |
| TOST | A | -1.13% | |
| MKL | A | -1.09% | |
| PINS | F | -1.07% | |
| UI | A | -1.07% | |
| CBOE | C | -1.06% | |
| MKC | D | -1.05% | |
| ZBRA | B | -1.05% | |
| WSO | A | -1.02% | |
| FSLR | F | -0.99% | |
| IBKR | A | -0.99% | |
| PODD | B | -0.98% | |
| NTNX | B | -0.97% | |
| SSNC | C | -0.93% | |
| FDS | B | -0.93% | |
| ULTA | F | -0.91% | |
| DGX | A | -0.91% | |
| XPO | B | -0.9% | |
| MANH | D | -0.89% | |
| RPM | B | -0.89% | |
| DOCU | B | -0.85% | |
| PSTG | F | -0.84% | |
| TXT | D | -0.83% | |
| WSM | D | -0.83% | |
| ALGN | D | -0.83% | |
| COHR | B | -0.81% | |
| H | B | -0.8% | |
| CASY | A | -0.79% | |
| TWLO | A | -0.79% | |
| JEF | A | -0.78% | |
| SWKS | F | -0.71% | |
| EPAM | C | -0.71% | |
| DUOL | A | -0.7% | |
| CHWY | B | -0.7% | |
| UHAL | D | -0.69% | |
| OKTA | D | -0.68% | |
| JKHY | D | -0.66% | |
| HLI | B | -0.66% | |
| TXRH | B | -0.66% | |
| PAYC | B | -0.65% | |
| NBIX | C | -0.65% | |
| BMRN | F | -0.64% | |
| SOLV | F | -0.62% | |
| GME | C | -0.58% | |
| GMED | A | -0.57% | |
| KNSL | B | -0.56% | |
| ROKU | D | -0.56% | |
| DOCS | C | -0.55% | |
| MTZ | A | -0.55% | |
| WAL | B | -0.52% | |
| EXEL | B | -0.52% | |
| WCC | B | -0.51% | |
| WING | D | -0.5% | |
| GTLB | B | -0.49% | |
| RBC | A | -0.47% | |
| SKX | F | -0.47% | |
| EXAS | D | -0.47% | |
| NYT | D | -0.46% | |
| HAS | D | -0.45% | |
| CFLT | B | -0.45% | |
| MASI | B | -0.44% | |
| TTC | F | -0.44% | |
| HQY | A | -0.44% | |
| APPF | C | -0.43% | |
| OLED | F | -0.42% | |
| RGEN | F | -0.42% | |
| PLNT | A | -0.41% | |
| ENPH | F | -0.41% | |
| RHI | C | -0.4% | |
| TREX | D | -0.4% | |
| MTCH | F | -0.4% | |
| U | F | -0.39% | |
| PEGA | B | -0.39% | |
| SMAR | A | -0.39% | |
| MIDD | D | -0.38% | |
| ELF | C | -0.38% | |
| WEX | F | -0.38% | |
| FRPT | A | -0.38% | |
| CGNX | D | -0.37% | |
| RKLB | B | -0.37% | |
| PATH | C | -0.37% | |
| GTLS | A | -0.36% | |
| GXO | B | -0.36% | |
| MTN | C | -0.35% | |
| STAG | D | -0.34% | |
| LSTR | D | -0.34% | |
| DAR | B | -0.34% | |
| ALK | A | -0.33% | |
| MTH | D | -0.33% | |
| UPST | B | -0.32% | |
| LFUS | D | -0.32% | |
| CELH | F | -0.32% | |
| AVAV | C | -0.31% | |
| QTWO | B | -0.31% | |
| RH | D | -0.31% | |
| ETSY | D | -0.31% | |
| VRNS | D | -0.3% | |
| IONS | F | -0.3% | |
| BCPC | B | -0.29% | |
| PI | D | -0.28% | |
| AMG | C | -0.28% | |
| CRUS | F | -0.28% | |
| BOX | B | -0.25% | |
| BBIO | F | -0.24% | |
| EEFT | C | -0.24% | |
| AX | B | -0.24% | |
| FIVE | F | -0.23% | |
| SGBX | F | -0.22% | |
| BLKB | B | -0.22% | |
| RXO | C | -0.22% | |
| UAA | C | -0.21% | |
| NNI | D | -0.2% | |
| SAM | C | -0.19% | |
| GH | B | -0.19% | |
| BRZE | C | -0.19% | |
| WD | D | -0.19% | |
| PJT | B | -0.19% | |
| BL | C | -0.19% | |
| IPGP | D | -0.18% | |
| DOCN | D | -0.18% | |
| ASAN | C | -0.17% | |
| SLAB | F | -0.17% | |
| APPN | C | -0.15% | |
| ALRM | C | -0.15% | |
| NARI | C | -0.15% | |
| TMDX | F | -0.15% | |
| DFH | F | -0.14% | |
| SPB | C | -0.13% | |
| TRUP | B | -0.12% | |
| LMND | A | -0.12% | |
| PHIN | B | -0.12% | |
| UPWK | C | -0.11% | |
| MQ | F | -0.11% | |
| ROIC | A | -0.11% | |
| GDRX | F | -0.09% | |
| ZUO | B | -0.08% | |
| NVEE | F | -0.08% | |
| PGNY | F | -0.08% | |
| PLAY | D | -0.08% | |
| TDOC | D | -0.08% | |
| TNC | F | -0.08% | |
| SAFT | B | -0.07% | |
| TASK | C | -0.07% | |
| STAA | F | -0.07% | |
| WINA | B | -0.07% | |
| RDFN | D | -0.06% | |
| XPEL | C | -0.06% | |
| HCSG | C | -0.05% | |
| FSLY | F | -0.05% | |
| PRLB | C | -0.05% | |
| CWH | C | -0.05% | |
| EE | A | -0.04% | |
| PUBM | C | -0.04% | |
| BOC | D | -0.03% | |
| BAND | D | -0.03% | |
| FLGT | F | -0.03% | |
| EBS | C | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | F | -0.03% | |
| SNBR | F | -0.02% | |
| SFIX | B | -0.02% | |
| CHGG | F | -0.01% | |
| IRBT | F | -0.01% | |
| TSVT | F | -0.01% | |
| EDIT | F | -0.01% | |
| DBI | F | -0.01% | |
| BLUE | F | -0.0% |
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
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
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