RPV vs. CGDV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Capital Group Dividend Value ETF (CGDV)

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

$86.06

Average Daily Volume

136,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

1,676,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	CGDV
30 Days	4.77%	3.94%
60 Days	3.66%	3.45%
90 Days	2.25%	5.27%
12 Months	16.96%	27.42%

3 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in CGDV	Overlap
AIG	D	0.97%	4.04%	0.97%
COF	C	1.24%	2.26%	1.24%
CVS	F	1.64%	1.79%	1.64%

RPV Overweight 91 Positions Relative to CGDV

Symbol	Grade	Weight
GM	B	4.32%
BRK.A	B	3.99%
MHK	B	2.61%
TSN	A	2.4%
F	D	2.34%
VTRS	C	2.25%
UAL	C	2.04%
C	D	2.04%
CFG	B	2.01%
VLO	D	1.84%
BG	D	1.8%
KR	C	1.8%
PARA	F	1.78%
IVZ	C	1.77%
CNC	D	1.7%
KMX	C	1.66%
CI	B	1.5%
MCK	D	1.48%
PSX	D	1.48%
SW	D	1.39%
UHS	B	1.39%
BBY	A	1.35%
TFC	B	1.35%
HPE	D	1.31%
IP	B	1.28%
NRG	C	1.26%
BWA	D	1.22%
CAH	A	1.22%
SYF	C	1.18%
WBD	D	1.13%
MTB	B	1.09%
L	B	1.06%
PRU	C	1.04%
ADM	D	1.03%
BAC	D	1.02%
LUV	A	1.02%
AAL	C	0.98%
BK	B	0.96%
WFC	D	0.96%
KHC	A	0.95%
HBAN	B	0.88%
RF	B	0.87%
STT	B	0.86%
T	A	0.86%
KEY	B	0.85%
MOS	F	0.84%
WBA	F	0.83%
IFF	A	0.78%
TAP	C	0.77%
HIG	B	0.77%
GS	C	0.75%
MET	B	0.68%
AIZ	B	0.64%
FITB	B	0.64%
SWK	B	0.63%
PNC	B	0.63%
CINF	B	0.6%
CAG	A	0.6%
VZ	B	0.59%
EVRG	A	0.59%
ALL	B	0.59%
ELV	B	0.58%
BEN	F	0.58%
PNW	A	0.57%
EG	B	0.56%
FOXA	B	0.56%
DOW	D	0.55%
TGT	B	0.55%
ES	A	0.54%
FDX	D	0.54%
CHRW	B	0.54%
SYY	A	0.53%
EMN	C	0.53%
USB	B	0.53%
KMI	B	0.53%
TRV	A	0.52%
HPQ	D	0.51%
CTVA	B	0.51%
BIO	A	0.5%
PFG	D	0.49%
LYB	D	0.49%
ARE	D	0.48%
HSIC	C	0.47%
EQT	D	0.47%
LKQ	D	0.42%
CVX	F	0.42%
NWSA	C	0.41%
HUM	D	0.36%
ALB	F	0.33%
FOX	B	0.28%
NWS	C	0.13%

RPV Underweight 43 Positions Relative to CGDV

Symbol	Grade	Weight
RTX	B	-5.05%
MSFT	D	-4.89%
GE	C	-4.29%
AAPL	C	-4.22%
META	C	-3.98%
CARR	B	-3.97%
PM	A	-3.63%
UNH	A	-2.92%
TXN	C	-2.54%
AVGO	D	-2.31%
URI	C	-2.22%
GEHC	B	-2.2%
RCL	C	-2.01%
ABBV	B	-1.88%
UNP	B	-1.86%
GD	B	-1.82%
JPM	B	-1.82%
LIN	B	-1.76%
DHI	B	-1.65%
AMGN	C	-1.63%
ABT	A	-1.57%
MCD	A	-1.53%
FCNCA	C	-1.53%
CE	F	-1.47%
CRM	D	-1.46%
GOOGL	D	-1.39%
GILD	A	-1.37%
BLD	D	-1.21%
BA	F	-1.14%
NEE	A	-1.13%
ITW	C	-1.13%
DHR	B	-1.02%
HAS	B	-1.0%
PCG	A	-0.9%
EOG	D	-0.85%
XOM	C	-0.83%
FCX	D	-0.81%
KO	B	-0.81%
MDT	A	-0.8%
EIX	A	-0.79%
AMZN	D	-0.77%
INTC	F	-0.75%
MDLZ	A	-0.71%