Guggenheim S&P 500 Pure Value ETF (RPV)
Best Fit Value Funds ETFs
U.S. News evaluated 50 Value Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
|Best Fit Scorecard
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.
Fund Snapshot Updated 04.16.2014
||Avg. 30-Day Volume
|Top 10 Holdings
|Alcoa Inc (AA)
|Berkshire Hathaway Inc Del (BRK.B)
|Valero Energy Corp New (VLO)
|Wellpoint Inc (WLP)
|Nabors Industries Ltd (NBR)
|Tyson Foods Inc (TSN)
|Archer Daniels Midland Co (ADM)
|Assurant Inc (AIZ)
|Murphy Oil Corp (MUR)
|Genworth Finl Inc (GNW)
|% of Total Holdings