RPV vs. XRT ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to SPDR S&P Retail ETF (XRT)
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
$82.69
Average Daily Volume
130,037
94
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.45
Average Daily Volume
5,758,572
76
Performance
Period | RPV | XRT |
---|---|---|
30 Days | -1.94% | -4.87% |
60 Days | -2.35% | -0.63% |
90 Days | -4.15% | -1.15% |
12 Months | 9.76% | 17.78% |
RPV Overweight 89 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | 4.29% | |
BRK.A | C | 3.59% | |
F | B | 2.77% | |
UAL | D | 2.35% | |
TSN | D | 2.18% | |
C | B | 2.17% | |
VLO | D | 2.14% | |
VTRS | D | 2.11% | |
BG | B | 2.04% | |
MHK | D | 1.98% | |
PARA | C | 1.85% | |
CFG | B | 1.75% | |
CVS | D | 1.7% | |
IVZ | D | 1.69% | |
CNC | D | 1.65% | |
PSX | D | 1.65% | |
MCK | B | 1.62% | |
WRK | C | 1.61% | |
HPE | C | 1.56% | |
CI | D | 1.44% | |
NRG | D | 1.32% | |
TFC | B | 1.24% | |
IP | C | 1.24% | |
BWA | F | 1.24% | |
COF | D | 1.22% | |
WBD | F | 1.2% | |
UHS | C | 1.18% | |
CAH | D | 1.13% | |
SYF | B | 1.12% | |
AAL | F | 1.09% | |
ADM | C | 1.08% | |
PRU | B | 1.08% | |
BAC | B | 1.04% | |
LUV | D | 1.04% | |
L | D | 1.03% | |
AIG | D | 1.01% | |
WFC | C | 1.01% | |
MTB | C | 1.01% | |
MOS | F | 0.96% | |
BK | B | 0.89% | |
KHC | D | 0.89% | |
T | B | 0.83% | |
HBAN | D | 0.8% | |
RF | B | 0.77% | |
STT | C | 0.77% | |
IFF | B | 0.76% | |
KEY | C | 0.74% | |
TAP | F | 0.74% | |
HIG | C | 0.72% | |
GS | A | 0.72% | |
BEN | F | 0.7% | |
MET | D | 0.65% | |
VZ | B | 0.61% | |
ELV | C | 0.6% | |
DOW | D | 0.59% | |
EQT | D | 0.58% | |
FITB | D | 0.58% | |
FDX | B | 0.58% | |
EG | D | 0.57% | |
AIZ | D | 0.57% | |
PNC | C | 0.56% | |
EVRG | D | 0.55% | |
CAG | D | 0.55% | |
SWK | D | 0.54% | |
EMN | D | 0.54% | |
CTVA | D | 0.53% | |
HPQ | C | 0.53% | |
CINF | C | 0.53% | |
KMI | B | 0.52% | |
ALL | D | 0.52% | |
LYB | D | 0.52% | |
PFG | D | 0.51% | |
ARE | C | 0.51% | |
SYY | D | 0.51% | |
PNW | C | 0.51% | |
USB | D | 0.49% | |
CVX | D | 0.49% | |
FOXA | B | 0.49% | |
TRV | D | 0.49% | |
ES | C | 0.48% | |
CHRW | C | 0.48% | |
HSIC | D | 0.46% | |
BIO | D | 0.44% | |
LKQ | F | 0.44% | |
NWSA | B | 0.44% | |
ALB | F | 0.4% | |
HUM | C | 0.38% | |
FOX | B | 0.24% | |
NWS | B | 0.14% |
RPV Underweight 71 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CHWY | C | -1.77% | |
CVNA | B | -1.74% | |
OLLI | B | -1.51% | |
SFM | B | -1.46% | |
KSS | F | -1.45% | |
AMZN | A | -1.45% | |
GO | D | -1.44% | |
FL | D | -1.43% | |
ORLY | C | -1.42% | |
BURL | B | -1.41% | |
ODP | F | -1.4% | |
DG | F | -1.4% | |
VVV | B | -1.4% | |
DDS | D | -1.4% | |
AZO | C | -1.4% | |
ASO | F | -1.39% | |
CASY | B | -1.39% | |
PSMT | D | -1.38% | |
BKE | D | -1.38% | |
VSCO | D | -1.38% | |
SIG | D | -1.38% | |
PAG | D | -1.38% | |
SBH | D | -1.38% | |
WMT | A | -1.37% | |
BOOT | B | -1.37% | |
EBAY | B | -1.37% | |
DKS | C | -1.37% | |
M | C | -1.37% | |
TJX | A | -1.37% | |
MUSA | C | -1.36% | |
BJ | B | -1.36% | |
ETSY | F | -1.35% | |
LAD | F | -1.35% | |
ROST | B | -1.35% | |
HIBB | A | -1.35% | |
WRBY | C | -1.35% | |
JWN | B | -1.35% | |
CWH | F | -1.34% | |
DLTR | F | -1.34% | |
COST | A | -1.34% | |
URBN | C | -1.34% | |
ABG | D | -1.33% | |
ACI | F | -1.33% | |
ULTA | D | -1.33% | |
AAP | F | -1.33% | |
CAL | F | -1.32% | |
AEO | F | -1.32% | |
FIVE | F | -1.32% | |
GES | D | -1.3% | |
GPS | C | -1.3% | |
SAH | D | -1.3% | |
GPI | D | -1.3% | |
MNRO | F | -1.29% | |
TSCO | D | -1.29% | |
AN | D | -1.29% | |
WINA | D | -1.29% | |
EYE | F | -1.27% | |
ANF | C | -1.25% | |
LESL | F | -1.24% | |
RVLV | F | -1.23% | |
BBWI | F | -1.22% | |
GME | C | -1.18% | |
HZO | C | -1.13% | |
DBI | F | -0.96% | |
SCVL | C | -0.89% | |
GRPN | C | -0.89% | |
WMK | D | -0.83% | |
IMKTA | F | -0.81% | |
CRMT | F | -0.66% | |
GCO | F | -0.47% | |
ARKO | D | -0.32% |
RPV: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords