RPV vs. USRD ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Themes US R&D Champions ETF (USRD)
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
$88.29
Average Daily Volume
145,079
94
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.76
Average Daily Volume
259
10
Performance
| Period | RPV | USRD |
|---|---|---|
| 30 Days | -0.78% | 0.54% |
| 60 Days | 5.28% | 9.65% |
| 90 Days | 6.66% | 4.59% |
| 12 Months | 24.15% |
RPV Overweight 91 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.78% | |
| MHK | B | 2.71% | |
| UAL | B | 2.4% | |
| F | D | 2.31% | |
| VTRS | D | 2.24% | |
| TSN | D | 2.22% | |
| C | B | 2.08% | |
| CFG | D | 1.99% | |
| IVZ | C | 1.85% | |
| KR | B | 1.83% | |
| VLO | F | 1.8% | |
| BG | D | 1.78% | |
| PARA | F | 1.76% | |
| CNC | F | 1.73% | |
| CVS | D | 1.6% | |
| KMX | D | 1.55% | |
| SW | B | 1.48% | |
| PSX | F | 1.47% | |
| CI | C | 1.44% | |
| UHS | D | 1.37% | |
| IP | B | 1.34% | |
| BBY | B | 1.31% | |
| TFC | D | 1.31% | |
| MCK | F | 1.3% | |
| COF | C | 1.3% | |
| WBD | D | 1.28% | |
| NRG | A | 1.28% | |
| BWA | C | 1.24% | |
| SYF | C | 1.21% | |
| CAH | B | 1.17% | |
| MTB | C | 1.15% | |
| PRU | C | 1.05% | |
| ADM | D | 1.04% | |
| L | D | 1.02% | |
| AAL | D | 1.01% | |
| BAC | D | 1.01% | |
| BK | C | 1.0% | |
| LUV | C | 0.99% | |
| AIG | F | 0.93% | |
| KHC | B | 0.91% | |
| WFC | D | 0.91% | |
| STT | C | 0.88% | |
| KEY | C | 0.88% | |
| HBAN | C | 0.88% | |
| T | A | 0.88% | |
| RF | C | 0.87% | |
| WBA | F | 0.85% | |
| MOS | F | 0.81% | |
| IFF | C | 0.77% | |
| TAP | D | 0.76% | |
| HIG | A | 0.76% | |
| GS | D | 0.76% | |
| MET | A | 0.7% | |
| SWK | A | 0.68% | |
| FITB | C | 0.66% | |
| PNC | C | 0.64% | |
| AIZ | A | 0.62% | |
| BEN | F | 0.61% | |
| VZ | A | 0.61% | |
| EVRG | B | 0.59% | |
| CAG | B | 0.59% | |
| CINF | A | 0.58% | |
| ALL | C | 0.58% | |
| EMN | B | 0.57% | |
| DOW | B | 0.56% | |
| TGT | C | 0.56% | |
| ELV | F | 0.56% | |
| PNW | A | 0.56% | |
| FDX | D | 0.55% | |
| FOXA | A | 0.54% | |
| EG | B | 0.54% | |
| TRV | C | 0.53% | |
| USB | C | 0.53% | |
| KMI | A | 0.53% | |
| CHRW | A | 0.53% | |
| BIO | B | 0.52% | |
| ES | A | 0.52% | |
| PFG | C | 0.51% | |
| ARE | D | 0.5% | |
| HPQ | C | 0.5% | |
| EQT | C | 0.5% | |
| LYB | D | 0.49% | |
| SYY | B | 0.49% | |
| HSIC | C | 0.48% | |
| CVX | D | 0.42% | |
| LKQ | F | 0.4% | |
| NWSA | D | 0.39% | |
| ALB | D | 0.34% | |
| HUM | F | 0.3% | |
| FOX | A | 0.27% | |
| NWS | D | 0.12% |
RPV: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
Compare ETFs
