RPV vs. CDC ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$95.06

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.53

Average Daily Volume

29,830

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RPV	CDC
30 Days	6.02%	2.29%
60 Days	7.94%	3.68%
90 Days	8.21%	6.11%
12 Months	30.05%	23.32%

34 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in CDC	Overlap
ADM	D	0.84%	0.5%	0.5%
BBY	D	1.18%	0.56%	0.56%
BG	D	1.5%	0.77%	0.77%
C	A	2.17%	0.95%	0.95%
CAG	F	0.48%	0.88%	0.48%
CFG	B	2.12%	0.76%	0.76%
CVS	D	1.45%	0.64%	0.64%
CVX	A	0.46%	1.25%	0.46%
DOW	F	0.45%	0.94%	0.45%
EMN	C	0.51%	0.96%	0.51%
EVRG	A	0.58%	1.29%	0.58%
F	C	2.25%	0.55%	0.55%
FITB	B	0.69%	0.89%	0.69%
HBAN	A	0.99%	0.95%	0.95%
HPQ	B	0.5%	0.69%	0.5%
IP	A	1.47%	0.84%	0.84%
KEY	B	0.93%	0.73%	0.73%
KHC	F	0.79%	0.95%	0.79%
KMI	A	0.63%	1.62%	0.63%
LYB	F	0.41%	0.98%	0.41%
MET	A	0.69%	1.18%	0.69%
MTB	A	1.31%	1.01%	1.01%
PFG	D	0.49%	1.18%	0.49%
PNC	B	0.69%	0.99%	0.69%
PRU	A	1.04%	1.0%	1.0%
PSX	C	1.39%	0.8%	0.8%
RF	A	0.95%	0.9%	0.9%
STT	B	0.89%	1.1%	0.89%
T	A	0.88%	1.23%	0.88%
TAP	C	0.82%	1.09%	0.82%
TGT	F	0.53%	0.68%	0.53%
USB	A	0.56%	0.88%	0.56%
VLO	C	1.75%	0.71%	0.71%
VZ	C	0.55%	1.01%	0.55%

RPV Overweight 59 Positions Relative to CDC

Symbol	Grade	Weight
GM	C	4.89%
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
VTRS	A	2.29%
TSN	B	2.22%
KR	B	1.89%
PARA	C	1.84%
IVZ	B	1.82%
KMX	B	1.51%
COF	C	1.5%
MCK	A	1.5%
SYF	B	1.48%
SW	A	1.46%
WBD	B	1.45%
HPE	B	1.42%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
CNC	D	1.3%
CI	D	1.26%
CAH	B	1.24%
BWA	D	1.21%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	C	1.07%
BK	A	1.05%
L	A	1.02%
AIG	B	0.92%
GS	A	0.86%
WBA	F	0.8%
MOS	F	0.77%
HIG	B	0.74%
AIZ	A	0.66%
IFF	D	0.64%
CINF	A	0.61%
FOXA	A	0.61%
EQT	B	0.6%
BEN	C	0.6%
ALL	A	0.57%
CHRW	B	0.55%
TRV	B	0.55%
PNW	A	0.55%
SWK	D	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EG	C	0.49%
SYY	D	0.48%
ES	C	0.47%
HSIC	C	0.43%
NWSA	A	0.42%
ARE	F	0.42%
ELV	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	A	0.14%

RPV Underweight 66 Positions Relative to CDC

Symbol	Grade	Weight
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	A	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
CME	B	-1.28%
PAYX	B	-1.26%
SO	C	-1.25%
CMS	C	-1.24%
JNJ	C	-1.24%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	B	-1.18%
ED	C	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	A	-1.12%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	A	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	C	-1.04%
AEP	C	-1.04%
CTRA	B	-1.01%
GILD	C	-0.99%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
ABBV	F	-0.95%
HSY	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
GLW	B	-0.86%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
FANG	C	-0.8%
UPS	C	-0.79%
CRBG	B	-0.77%
AMGN	F	-0.74%
HRL	D	-0.72%
STX	C	-0.67%
MMM	D	-0.57%
ALLY	C	-0.56%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%