RPV vs. ABCS ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$94.03

Average Daily Volume

138,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

2,006

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	RPV	ABCS
30 Days	4.68%	3.54%
60 Days	8.67%	7.09%
90 Days	9.91%	8.65%
12 Months	29.15%

15 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in ABCS	Overlap
BK	B	1.05%	0.59%	0.59%
CNC	F	1.39%	1.47%	1.39%
COF	B	1.52%	0.79%	0.79%
CTVA	C	0.52%	1.48%	0.52%
CVS	F	1.51%	0.66%	0.66%
EG	D	0.49%	0.63%	0.49%
HUM	D	0.27%	0.76%	0.27%
KR	A	1.91%	0.37%	0.37%
MOS	D	0.83%	0.73%	0.73%
PSX	C	1.36%	0.28%	0.28%
TAP	B	0.75%	0.49%	0.49%
TFC	B	1.37%	0.52%	0.52%
USB	B	0.55%	0.56%	0.55%
VLO	C	1.71%	0.78%	0.78%
VTRS	B	2.41%	0.54%	0.54%

RPV Overweight 78 Positions Relative to ABCS

Symbol	Grade	Weight
GM	B	4.72%
UAL	A	3.77%
BRK.A	B	3.66%
MHK	D	2.41%
F	C	2.24%
C	B	2.18%
CFG	B	2.1%
TSN	B	2.05%
IVZ	B	1.89%
PARA	B	1.88%
SW	B	1.56%
IP	B	1.52%
MCK	B	1.5%
SYF	B	1.49%
BG	D	1.49%
KMX	B	1.48%
NRG	C	1.47%
HPE	B	1.43%
WBD	B	1.38%
COR	B	1.38%
MTB	A	1.29%
CI	D	1.25%
BWA	B	1.23%
CAH	B	1.21%
BBY	C	1.16%
UHS	D	1.16%
WFC	A	1.11%
BAC	A	1.07%
PRU	B	1.03%
LUV	B	1.03%
L	A	1.02%
HBAN	A	0.99%
KEY	B	0.94%
AIG	B	0.93%
RF	A	0.92%
STT	B	0.91%
T	A	0.88%
WBA	D	0.85%
GS	B	0.85%
ADM	F	0.84%
KHC	F	0.82%
HIG	C	0.73%
MET	C	0.68%
FITB	A	0.67%
PNC	B	0.67%
IFF	F	0.66%
AIZ	A	0.64%
KMI	B	0.63%
CINF	A	0.61%
BEN	C	0.6%
FOXA	A	0.58%
EQT	B	0.57%
EVRG	A	0.57%
SWK	F	0.56%
ALL	B	0.56%
PNW	A	0.55%
VZ	D	0.55%
CHRW	A	0.54%
TRV	B	0.54%
EMN	D	0.53%
HPQ	B	0.52%
TGT	C	0.52%
DOW	F	0.5%
CAG	F	0.5%
FDX	B	0.5%
SYY	D	0.49%
PFG	C	0.49%
ES	D	0.46%
ARE	F	0.45%
HSIC	F	0.45%
CVX	A	0.44%
LYB	F	0.43%
ELV	F	0.43%
NWSA	B	0.42%
LKQ	C	0.37%
ALB	C	0.37%
FOX	A	0.29%
NWS	B	0.14%

RPV Underweight 87 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-9.96%
VBR	B	-9.88%
GPN	B	-1.99%
EXPE	B	-1.75%
LPLA	A	-1.6%
LAD	B	-1.57%
MOH	F	-1.48%
LYV	A	-1.42%
GPK	D	-1.41%
KVUE	A	-1.4%
DOCU	B	-1.11%
SLM	A	-0.98%
ET	A	-0.96%
NOMD	F	-0.93%
FANG	C	-0.92%
AMP	A	-0.92%
WCC	B	-0.91%
DFS	B	-0.85%
BYD	A	-0.83%
GTLS	B	-0.76%
HOG	D	-0.73%
BIIB	F	-0.72%
ZBH	C	-0.7%
WH	A	-0.7%
LNG	B	-0.68%
CWK	C	-0.68%
SNX	C	-0.67%
WTFC	B	-0.65%
ZM	B	-0.65%
RNR	D	-0.64%
HAL	C	-0.63%
ARW	F	-0.63%
PYPL	A	-0.58%
ICLR	F	-0.58%
NCLH	B	-0.57%
FLEX	B	-0.57%
ALK	A	-0.55%
DAL	A	-0.55%
WKC	C	-0.54%
NTRS	A	-0.53%
TPX	B	-0.53%
ALSN	B	-0.52%
HBI	B	-0.51%
AXS	A	-0.49%
OTIS	D	-0.48%
JLL	C	-0.48%
LYFT	B	-0.48%
EQR	C	-0.48%
AGO	B	-0.48%
ULTA	C	-0.48%
EFC	C	-0.47%
RGA	A	-0.47%
BMRN	F	-0.46%
AGCO	F	-0.46%
NVST	C	-0.46%
AMN	F	-0.45%
BECN	B	-0.45%
AEP	D	-0.45%
SJM	F	-0.45%
USPH	C	-0.44%
MTH	D	-0.44%
STWD	C	-0.43%
AGM	B	-0.43%
WU	F	-0.42%
IDCC	B	-0.42%
TER	F	-0.42%
JEF	B	-0.41%
RWT	D	-0.41%
FAF	C	-0.4%
MAT	C	-0.39%
CRL	C	-0.39%
SKX	F	-0.39%
OLN	F	-0.37%
AAP	C	-0.37%
EFX	F	-0.37%
CAR	C	-0.37%
IGT	F	-0.35%
EWBC	B	-0.34%
PLAB	C	-0.32%
NXST	C	-0.32%
MCHP	F	-0.31%
MKTX	C	-0.3%
BCO	F	-0.27%
SIRI	C	-0.27%
ESNT	D	-0.26%
QRVO	F	-0.24%
FSLR	F	-0.2%