IDU vs. RPV ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Guggenheim S&P 500 Pure Value ETF (RPV)

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.67

Average Daily Volume

99,802

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

$97.57

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDU	RPV
30 Days	-0.13%	7.38%
60 Days	2.03%	8.92%
90 Days	8.40%	9.33%
12 Months	35.68%	31.40%

4 Overlapping Holdings

Symbol	Grade	Weight in IDU	Weight in RPV	Overlap
ES	D	1.56%	0.47%	0.47%
EVRG	A	1.01%	0.58%	0.58%
NRG	B	1.37%	1.39%	1.37%
PNW	B	0.74%	0.55%	0.55%

IDU Overweight 39 Positions Relative to RPV

Symbol	Grade	Weight
NEE	D	11.18%
SO	D	6.87%
WM	A	6.42%
DUK	C	6.17%
CEG	D	5.13%
SRE	A	4.14%
AEP	D	3.57%
VST	B	3.44%
D	C	3.4%
PCG	A	3.24%
PEG	A	3.13%
RSG	A	3.1%
XEL	A	2.77%
EXC	C	2.75%
ED	D	2.38%
EIX	B	2.26%
ETR	B	2.26%
WEC	A	2.2%
AWK	D	1.86%
DTE	C	1.78%
PPL	B	1.77%
AEE	A	1.72%
FE	C	1.7%
ATO	A	1.57%
CMS	C	1.45%
CNP	B	1.37%
NI	A	1.17%
LNT	A	1.1%
CLH	B	0.92%
AES	F	0.72%
WTRG	B	0.7%
OGE	B	0.6%
IDA	A	0.43%
NFG	A	0.4%
UGI	A	0.35%
MDU	D	0.26%
AGR	B	0.18%
CWEN	C	0.16%
CWEN	C	0.06%

IDU Underweight 89 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
UAL	A	-4.0%
BRK.A	B	-3.71%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
KR	B	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
COF	B	-1.5%
BG	F	-1.5%
MCK	B	-1.5%
SYF	B	-1.48%
IP	B	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	C	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
MTB	A	-1.31%
CNC	D	-1.3%
CI	F	-1.26%
CAH	B	-1.24%
BWA	D	-1.21%
BBY	D	-1.18%
WFC	A	-1.15%
UHS	D	-1.12%
BAC	A	-1.1%
LUV	C	-1.07%
BK	A	-1.05%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
AIG	B	-0.92%
STT	A	-0.89%
T	A	-0.88%
GS	A	-0.86%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	F	-0.77%
HIG	B	-0.74%
FITB	A	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	B	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
ALL	A	-0.57%
USB	A	-0.56%
VZ	C	-0.55%
CHRW	C	-0.55%
TRV	B	-0.55%
TGT	F	-0.53%
SWK	D	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
EMN	D	-0.51%
HPQ	B	-0.5%
PFG	D	-0.49%
EG	C	-0.49%
SYY	B	-0.48%
CAG	D	-0.48%
CVX	A	-0.46%
DOW	F	-0.45%
HSIC	B	-0.43%
NWSA	B	-0.42%
ARE	D	-0.42%
LYB	F	-0.41%
ELV	F	-0.41%
ALB	C	-0.38%
LKQ	D	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	B	-0.14%