RPV vs. AFLG ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	RPV	AFLG
30 Days	7.38%	4.50%
60 Days	8.92%	5.60%
90 Days	9.33%	7.89%
12 Months	31.40%	37.65%

50 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in AFLG	Overlap
ADM	D	0.84%	0.06%	0.06%
AIG	B	0.92%	0.28%	0.28%
AIZ	A	0.66%	0.16%	0.16%
ALL	A	0.57%	0.08%	0.08%
BBY	D	1.18%	0.47%	0.47%
BEN	C	0.6%	0.17%	0.17%
BG	F	1.5%	0.07%	0.07%
BK	A	1.05%	0.73%	0.73%
BRK.A	B	3.71%	1.57%	1.57%
BWA	D	1.21%	0.03%	0.03%
CAH	B	1.24%	0.11%	0.11%
CFG	B	2.12%	0.27%	0.27%
CI	F	1.26%	0.15%	0.15%
CNC	D	1.3%	0.19%	0.19%
COR	B	1.35%	0.57%	0.57%
CVS	D	1.45%	0.18%	0.18%
CVX	A	0.46%	0.45%	0.45%
EG	C	0.49%	0.15%	0.15%
ELV	F	0.41%	0.67%	0.41%
EVRG	A	0.58%	0.29%	0.29%
FDX	B	0.52%	0.24%	0.24%
FOXA	B	0.61%	0.55%	0.55%
HIG	B	0.74%	1.11%	0.74%
HPQ	B	0.5%	0.49%	0.49%
HSIC	B	0.43%	0.39%	0.39%
HUM	C	0.26%	0.17%	0.17%
IP	B	1.47%	0.34%	0.34%
IVZ	B	1.82%	0.04%	0.04%
KHC	F	0.79%	0.1%	0.1%
KR	B	1.89%	0.47%	0.47%
L	A	1.02%	0.18%	0.18%
LKQ	D	0.37%	0.16%	0.16%
LYB	F	0.41%	0.07%	0.07%
MCK	B	1.5%	0.53%	0.53%
MET	A	0.69%	0.04%	0.04%
MOS	F	0.77%	0.03%	0.03%
NRG	B	1.39%	0.81%	0.81%
NWSA	B	0.42%	0.2%	0.2%
PFG	D	0.49%	0.04%	0.04%
PRU	A	1.04%	0.09%	0.09%
PSX	C	1.39%	0.09%	0.09%
RF	A	0.95%	0.29%	0.29%
STT	A	0.89%	0.05%	0.05%
SYF	B	1.48%	0.29%	0.29%
T	A	0.88%	0.18%	0.18%
UHS	D	1.12%	0.89%	0.89%
VLO	C	1.75%	0.31%	0.31%
VTRS	A	2.29%	0.1%	0.1%
VZ	C	0.55%	0.49%	0.49%
WBA	F	0.8%	0.03%	0.03%

RPV Overweight 43 Positions Relative to AFLG

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
MHK	D	2.32%
F	C	2.25%
TSN	B	2.22%
C	A	2.17%
PARA	C	1.84%
KMX	B	1.51%
COF	B	1.5%
SW	A	1.46%
WBD	C	1.45%
HPE	B	1.42%
TFC	A	1.36%
MTB	A	1.31%
WFC	A	1.15%
BAC	A	1.1%
LUV	C	1.07%
HBAN	A	0.99%
KEY	B	0.93%
GS	A	0.86%
TAP	C	0.82%
FITB	A	0.69%
PNC	B	0.69%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
EQT	B	0.6%
USB	A	0.56%
CHRW	C	0.55%
TRV	B	0.55%
PNW	B	0.55%
TGT	F	0.53%
SWK	D	0.52%
CTVA	C	0.51%
EMN	D	0.51%
SYY	B	0.48%
CAG	D	0.48%
ES	D	0.47%
DOW	F	0.45%
ARE	D	0.42%
ALB	C	0.38%
FOX	A	0.31%
NWS	B	0.14%

RPV Underweight 198 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
MO	A	-0.99%
NFLX	A	-0.91%
COST	B	-0.9%
QCOM	F	-0.88%
PG	A	-0.84%
ABBV	D	-0.82%
FICO	B	-0.8%
RL	B	-0.79%
AFL	B	-0.75%
XOM	B	-0.74%
PGR	A	-0.73%
CTAS	B	-0.7%
JNJ	D	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
CRM	B	-0.59%
BMY	B	-0.58%
CL	D	-0.58%
APH	A	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
MSI	B	-0.39%
CSL	C	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
AMAT	F	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
WU	D	-0.29%
DVN	F	-0.29%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
JBL	B	-0.18%
BAH	F	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
VRT	B	-0.16%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
IT	C	-0.12%
FI	A	-0.12%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
EBAY	D	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
CDW	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%