IYG vs. RPV ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Guggenheim S&P 500 Pure Value ETF (RPV)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* 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

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	RPV
30 Days	9.66%	7.38%
60 Days	14.50%	8.92%
90 Days	16.89%	9.33%
12 Months	51.21%	31.40%

20 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in RPV	Overlap
BAC	A	5.1%	1.1%	1.1%
BEN	C	0.11%	0.6%	0.11%
BK	A	0.93%	1.05%	0.93%
BRK.A	B	13.92%	3.71%	3.71%
C	A	2.12%	2.17%	2.12%
CFG	B	0.34%	2.12%	0.34%
COF	B	1.14%	1.5%	1.14%
FITB	A	0.52%	0.69%	0.52%
GS	A	3.03%	0.86%	0.86%
HBAN	A	0.42%	0.99%	0.42%
IVZ	B	0.13%	1.82%	0.13%
KEY	B	0.29%	0.93%	0.29%
MTB	A	0.58%	1.31%	0.58%
PNC	B	1.34%	0.69%	0.69%
RF	A	0.39%	0.95%	0.39%
STT	A	0.46%	0.89%	0.46%
SYF	B	0.42%	1.48%	0.42%
TFC	A	1.01%	1.36%	1.01%
USB	A	1.26%	0.56%	0.56%
WFC	A	4.09%	1.15%	1.15%

IYG Overweight 82 Positions Relative to RPV

Symbol	Grade	Weight
JPM	A	11.28%
V	A	8.36%
MA	C	6.96%
MS	A	2.7%
AXP	A	2.6%
SPGI	C	2.6%
BLK	C	2.36%
BX	A	2.11%
SCHW	B	1.95%
KKR	A	1.63%
ICE	C	1.44%
CME	A	1.31%
MCO	B	1.2%
APO	B	1.19%
COIN	C	1.0%
AMP	A	0.89%
MSCI	C	0.75%
DFS	B	0.72%
NDAQ	A	0.53%
ARES	A	0.5%
RJF	A	0.48%
TROW	B	0.43%
FCNCA	A	0.43%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
CBOE	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
EWBC	A	0.24%
EQH	B	0.24%
TW	A	0.24%
SOFI	A	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	A	0.17%
EVR	B	0.17%
HLI	B	0.16%
WAL	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	A	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	A	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	A	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	B	0.12%
LAZ	B	0.11%
MTG	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
ESNT	D	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	C	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 73 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
UAL	A	-4.0%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
TSN	B	-2.22%
KR	B	-1.89%
PARA	C	-1.84%
VLO	C	-1.75%
KMX	B	-1.51%
BG	F	-1.5%
MCK	B	-1.5%
IP	B	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	C	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
COR	B	-1.35%
CNC	D	-1.3%
CI	F	-1.26%
CAH	B	-1.24%
BWA	D	-1.21%
BBY	D	-1.18%
UHS	D	-1.12%
LUV	C	-1.07%
PRU	A	-1.04%
L	A	-1.02%
AIG	B	-0.92%
T	A	-0.88%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	F	-0.77%
HIG	B	-0.74%
MET	A	-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%
EVRG	A	-0.58%
ALL	A	-0.57%
VZ	C	-0.55%
CHRW	C	-0.55%
TRV	B	-0.55%
PNW	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%
ES	D	-0.47%
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%