RPV vs. VOT ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
$89.47
Average Daily Volume
115,040
94
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$240.56
Average Daily Volume
204,528
135
Performance
Period | RPV | VOT |
---|---|---|
30 Days | 3.97% | 2.94% |
60 Days | 2.83% | 3.79% |
90 Days | 7.22% | 4.30% |
12 Months | 20.80% | 22.30% |
RPV Overweight 91 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
GM | C | 4.21% | |
BRK.A | C | 3.85% | |
MHK | C | 2.67% | |
UAL | C | 2.35% | |
F | F | 2.33% | |
TSN | C | 2.31% | |
VTRS | D | 2.3% | |
C | D | 1.97% | |
CFG | C | 1.95% | |
KR | C | 1.91% | |
VLO | F | 1.81% | |
PARA | F | 1.79% | |
CNC | D | 1.78% | |
BG | D | 1.77% | |
IVZ | B | 1.76% | |
CVS | D | 1.63% | |
KMX | D | 1.58% | |
CI | C | 1.52% | |
PSX | F | 1.44% | |
SW | B | 1.4% | |
UHS | B | 1.38% | |
MCK | F | 1.36% | |
BBY | C | 1.35% | |
IP | B | 1.33% | |
TFC | C | 1.32% | |
NRG | C | 1.3% | |
CAH | C | 1.24% | |
BWA | D | 1.21% | |
HPE | D | 1.21% | |
WBD | D | 1.21% | |
COF | B | 1.21% | |
SYF | C | 1.14% | |
MTB | B | 1.1% | |
L | C | 1.04% | |
ADM | D | 1.03% | |
PRU | C | 1.03% | |
LUV | C | 1.02% | |
AAL | D | 1.02% | |
BAC | D | 1.0% | |
BK | B | 1.0% | |
KHC | C | 0.95% | |
AIG | D | 0.95% | |
T | C | 0.93% | |
WFC | D | 0.88% | |
WBA | F | 0.87% | |
HBAN | B | 0.87% | |
KEY | B | 0.85% | |
RF | B | 0.85% | |
STT | B | 0.84% | |
IFF | B | 0.8% | |
HIG | B | 0.79% | |
MOS | F | 0.79% | |
TAP | D | 0.77% | |
GS | C | 0.75% | |
MET | B | 0.68% | |
VZ | B | 0.64% | |
SWK | B | 0.64% | |
AIZ | B | 0.64% | |
FITB | B | 0.64% | |
PNC | B | 0.63% | |
CINF | C | 0.6% | |
CAG | C | 0.6% | |
EVRG | B | 0.6% | |
PNW | C | 0.59% | |
ELV | C | 0.59% | |
ALL | B | 0.59% | |
BEN | F | 0.59% | |
ES | C | 0.55% | |
EG | C | 0.55% | |
DOW | D | 0.55% | |
TGT | C | 0.55% | |
KMI | B | 0.54% | |
TRV | C | 0.54% | |
FOXA | B | 0.54% | |
FDX | C | 0.54% | |
EMN | B | 0.54% | |
CTVA | B | 0.53% | |
SYY | D | 0.53% | |
CHRW | B | 0.53% | |
USB | B | 0.52% | |
ARE | C | 0.51% | |
LYB | D | 0.5% | |
BIO | C | 0.5% | |
HPQ | D | 0.49% | |
PFG | B | 0.49% | |
HSIC | C | 0.47% | |
CVX | D | 0.42% | |
NWSA | D | 0.4% | |
HUM | F | 0.32% | |
FOX | B | 0.27% | |
NWS | D | 0.13% |
RPV Underweight 132 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
APH | D | -2.26% | |
MSI | B | -2.06% | |
TDG | B | -2.04% | |
WELL | C | -2.01% | |
CTAS | B | -1.94% | |
PLTR | B | -1.78% | |
CEG | C | -1.73% | |
O | C | -1.51% | |
WCN | D | -1.34% | |
TTD | B | -1.3% | |
APO | C | -1.29% | |
CPRT | D | -1.28% | |
MCHP | F | -1.23% | |
MSCI | C | -1.22% | |
MPWR | C | -1.21% | |
GWW | B | -1.21% | |
IQV | C | -1.21% | |
DASH | C | -1.17% | |
A | C | -1.17% | |
HES | F | -1.13% | |
FICO | B | -1.13% | |
PWR | B | -1.12% | |
IDXX | C | -1.11% | |
HWM | B | -1.1% | |
AME | C | -1.1% | |
VRSK | D | -1.09% | |
FAST | C | -1.09% | |
EFX | B | -1.06% | |
YUM | D | -1.06% | |
EXR | B | -1.05% | |
ODFL | D | -1.05% | |
IT | B | -1.01% | |
RMD | C | -1.0% | |
RCL | B | -1.0% | |
COIN | F | -0.97% | |
FANG | D | -0.97% | |
ALNY | C | -0.93% | |
XYL | D | -0.93% | |
ON | D | -0.93% | |
MLM | D | -0.92% | |
MRVL | C | -0.92% | |
DDOG | D | -0.9% | |
VMC | D | -0.9% | |
VEEV | C | -0.88% | |
CSGP | D | -0.88% | |
MTD | D | -0.86% | |
VRT | C | -0.82% | |
HSY | C | -0.8% | |
TSCO | C | -0.8% | |
DVN | F | -0.79% | |
ANSS | D | -0.78% | |
HLT | B | -0.77% | |
AZO | D | -0.77% | |
DXCM | F | -0.77% | |
VLTO | C | -0.74% | |
ARES | B | -0.74% | |
MRNA | F | -0.74% | |
TEAM | D | -0.73% | |
TTWO | C | -0.73% | |
CHD | D | -0.7% | |
TYL | C | -0.7% | |
BR | D | -0.7% | |
SBAC | C | -0.68% | |
HUBS | D | -0.67% | |
NET | D | -0.66% | |
GDDY | C | -0.66% | |
FSLR | C | -0.65% | |
FTNT | C | -0.65% | |
WST | D | -0.64% | |
RBLX | B | -0.62% | |
SMCI | F | -0.61% | |
TER | D | -0.6% | |
INVH | C | -0.6% | |
CPAY | B | -0.59% | |
MOH | D | -0.58% | |
STX | C | -0.58% | |
ILMN | C | -0.58% | |
TDY | B | -0.57% | |
WAT | C | -0.57% | |
MDB | D | -0.56% | |
LNG | C | -0.56% | |
PINS | F | -0.54% | |
APTV | D | -0.54% | |
SQ | D | -0.51% | |
IR | C | -0.51% | |
ZS | F | -0.5% | |
EXPE | C | -0.49% | |
BURL | B | -0.48% | |
CTRA | F | -0.48% | |
BMRN | F | -0.48% | |
CCL | C | -0.47% | |
LPLA | D | -0.47% | |
ULTA | D | -0.47% | |
SUI | B | -0.47% | |
ALGN | D | -0.47% | |
FDS | C | -0.45% | |
ENPH | D | -0.44% | |
VRSN | D | -0.44% | |
LYV | B | -0.44% | |
ROK | D | -0.43% | |
LULU | D | -0.42% | |
HEI | B | -0.42% | |
LVS | D | -0.41% | |
ROL | C | -0.41% | |
VST | C | -0.41% | |
JBHT | D | -0.4% | |
NVR | B | -0.38% | |
TW | B | -0.38% | |
IBKR | B | -0.37% | |
HAL | F | -0.35% | |
OKTA | F | -0.35% | |
STE | C | -0.33% | |
BRO | C | -0.33% | |
DPZ | F | -0.32% | |
INCY | C | -0.31% | |
MSTR | D | -0.29% | |
HEI | B | -0.29% | |
MKL | C | -0.28% | |
SNAP | F | -0.27% | |
TRU | B | -0.26% | |
MRO | D | -0.23% | |
BSY | D | -0.23% | |
ZM | C | -0.23% | |
AKAM | D | -0.22% | |
TPL | B | -0.22% | |
PODD | B | -0.2% | |
TRMB | C | -0.19% | |
POOL | C | -0.18% | |
EPAM | F | -0.15% | |
LW | D | -0.12% | |
WMG | D | -0.1% | |
RKT | C | -0.04% |
RPV: Top Represented Industries & Keywords
VOT: Top Represented Industries & Keywords