HDV vs. RPV ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Guggenheim S&P 500 Pure Value ETF (RPV)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.52

Average Daily Volume

439,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$88.52

Average Daily Volume

148,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	RPV
30 Days	1.76%	0.83%
60 Days	7.08%	8.51%
90 Days	10.84%	7.66%
12 Months	27.99%	27.10%

11 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in RPV	Overlap
CINF	A	0.29%	0.59%	0.29%
CVX	B	6.41%	0.43%	0.43%
DOW	B	1.17%	0.59%	0.59%
EMN	C	0.24%	0.6%	0.24%
EVRG	C	0.33%	0.6%	0.33%
KMI	A	1.3%	0.55%	0.55%
LYB	B	0.78%	0.5%	0.5%
PNC	C	1.45%	0.64%	0.64%
PSX	D	1.11%	1.48%	1.11%
SYY	D	0.57%	0.52%	0.52%
T	B	4.45%	0.92%	0.92%

HDV Overweight 64 Positions Relative to RPV

Symbol	Grade	Weight
XOM	A	9.79%
JNJ	D	6.43%
ABBV	C	6.02%
PM	D	4.27%
MRK	F	4.25%
KO	C	4.21%
PEP	F	3.96%
CSCO	A	3.83%
IBM	A	3.55%
MO	D	3.53%
TXN	C	2.69%
COP	D	2.04%
MDT	C	1.95%
DUK	C	1.77%
SO	A	1.75%
LMT	A	1.5%
BX	C	1.41%
WMB	A	1.29%
OKE	A	1.27%
EOG	B	1.19%
AEP	C	1.02%
KMB	D	0.9%
SRE	C	0.88%
GIS	C	0.75%
PEG	A	0.71%
PAYX	B	0.7%
EIX	C	0.68%
TROW	D	0.64%
WEC	B	0.58%
DTE	B	0.47%
FE	C	0.47%
DVN	F	0.47%
PPL	C	0.43%
AEE	A	0.41%
AMCR	C	0.41%
DRI	C	0.4%
CTRA	D	0.36%
CMS	A	0.34%
GPC	D	0.33%
CLX	C	0.33%
OMC	C	0.31%
LNT	B	0.28%
NI	A	0.27%
ATO	A	0.27%
SWKS	F	0.24%
SNA	C	0.23%
OGE	C	0.19%
AM	A	0.18%
DTM	A	0.17%
CHK	C	0.16%
WU	D	0.14%
JHG	A	0.12%
NFG	A	0.11%
INGR	B	0.11%
MC	B	0.1%
NJR	C	0.1%
ALE	A	0.09%
MSM	D	0.09%
APAM	B	0.09%
IDA	D	0.09%
RDN	D	0.08%
VCTR	A	0.04%
CNS	C	0.04%
REYN	D	0.03%

HDV Underweight 81 Positions Relative to RPV

Symbol	Grade	Weight
GM	D	-4.16%
BRK.A	B	-3.83%
MHK	C	-2.77%
UAL	A	-2.69%
F	D	-2.32%
VTRS	D	-2.21%
TSN	D	-2.19%
C	B	-2.08%
CFG	C	-1.96%
IVZ	A	-1.91%
KR	C	-1.91%
PARA	F	-1.85%
VLO	F	-1.79%
BG	F	-1.76%
CNC	F	-1.74%
CVS	D	-1.7%
KMX	F	-1.57%
SW	C	-1.54%
NRG	A	-1.46%
CI	D	-1.43%
HPE	B	-1.42%
BBY	C	-1.39%
BWA	C	-1.36%
UHS	D	-1.35%
IP	C	-1.34%
TFC	D	-1.32%
WBD	F	-1.3%
COF	A	-1.29%
MCK	F	-1.27%
SYF	A	-1.2%
CAH	B	-1.18%
MTB	A	-1.14%
PRU	B	-1.06%
LUV	B	-1.03%
L	C	-1.03%
BK	A	-1.02%
ADM	F	-1.01%
BAC	B	-0.99%
AIG	C	-0.94%
WFC	B	-0.93%
KHC	F	-0.93%
RF	B	-0.88%
HBAN	B	-0.88%
STT	A	-0.88%
WBA	F	-0.87%
KEY	B	-0.86%
MOS	F	-0.84%
IFF	D	-0.8%
TAP	D	-0.79%
HIG	A	-0.78%
GS	B	-0.77%
MET	A	-0.72%
SWK	C	-0.7%
FITB	C	-0.66%
AIZ	B	-0.65%
VZ	C	-0.63%
BEN	F	-0.61%
CAG	D	-0.6%
FOXA	B	-0.58%
ALL	A	-0.58%
PNW	C	-0.57%
TGT	C	-0.56%
EG	A	-0.56%
CHRW	C	-0.56%
CTVA	A	-0.55%
ELV	F	-0.55%
TRV	B	-0.54%
EQT	C	-0.54%
ES	D	-0.54%
USB	C	-0.53%
HPQ	B	-0.52%
PFG	A	-0.52%
HSIC	D	-0.5%
FDX	F	-0.5%
ARE	D	-0.5%
LKQ	F	-0.41%
NWSA	D	-0.4%
ALB	D	-0.38%
HUM	F	-0.31%
FOX	B	-0.28%
NWS	D	-0.13%