RPV vs. DURA ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	DURA
30 Days	4.68%	-1.27%
60 Days	8.67%	0.70%
90 Days	9.91%	3.05%
12 Months	29.15%	17.63%

16 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in DURA	Overlap
ADM	F	0.84%	0.49%	0.49%
CAG	F	0.5%	0.35%	0.35%
CVX	A	0.44%	5.32%	0.44%
DOW	F	0.5%	1.05%	0.5%
EMN	D	0.53%	0.23%	0.23%
EQT	B	0.57%	0.28%	0.28%
ES	D	0.46%	0.52%	0.46%
EVRG	A	0.57%	0.38%	0.38%
IVZ	B	1.89%	0.18%	0.18%
KHC	F	0.82%	0.77%	0.77%
KMI	B	0.63%	1.75%	0.63%
MTB	A	1.29%	0.67%	0.67%
PRU	B	1.03%	1.22%	1.03%
RF	A	0.92%	0.63%	0.63%
TSN	B	2.05%	0.33%	0.33%
VLO	C	1.71%	0.83%	0.83%

RPV Overweight 77 Positions Relative to DURA

Symbol	Grade	Weight
GM	B	4.72%
UAL	A	3.77%
BRK.A	B	3.66%
VTRS	B	2.41%
MHK	D	2.41%
F	C	2.24%
C	B	2.18%
CFG	B	2.1%
KR	A	1.91%
PARA	B	1.88%
SW	B	1.56%
IP	B	1.52%
COF	B	1.52%
CVS	F	1.51%
MCK	B	1.5%
SYF	B	1.49%
BG	D	1.49%
KMX	B	1.48%
NRG	C	1.47%
HPE	B	1.43%
CNC	F	1.39%
WBD	B	1.38%
COR	B	1.38%
TFC	B	1.37%
PSX	C	1.36%
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%
BK	B	1.05%
LUV	B	1.03%
L	A	1.02%
HBAN	A	0.99%
KEY	B	0.94%
AIG	B	0.93%
STT	B	0.91%
T	A	0.88%
WBA	D	0.85%
GS	B	0.85%
MOS	D	0.83%
TAP	B	0.75%
HIG	C	0.73%
MET	C	0.68%
FITB	A	0.67%
PNC	B	0.67%
IFF	F	0.66%
AIZ	A	0.64%
CINF	A	0.61%
BEN	C	0.6%
FOXA	A	0.58%
SWK	F	0.56%
ALL	B	0.56%
PNW	A	0.55%
VZ	D	0.55%
USB	B	0.55%
CHRW	A	0.54%
TRV	B	0.54%
HPQ	B	0.52%
CTVA	C	0.52%
TGT	C	0.52%
FDX	B	0.5%
SYY	D	0.49%
EG	D	0.49%
PFG	C	0.49%
ARE	F	0.45%
HSIC	F	0.45%
LYB	F	0.43%
ELV	F	0.43%
NWSA	B	0.42%
LKQ	C	0.37%
ALB	C	0.37%
FOX	A	0.29%
HUM	D	0.27%
NWS	B	0.14%

RPV Underweight 68 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
JNJ	D	-4.4%
ABBV	F	-4.15%
PFE	F	-4.13%
MO	A	-4.11%
PEP	D	-3.97%
MRK	F	-3.97%
CMCSA	B	-3.16%
MCD	C	-2.91%
UPS	C	-2.88%
AMGN	F	-2.58%
COP	C	-2.2%
QCOM	F	-2.13%
MDT	D	-2.08%
RTX	D	-2.01%
HON	B	-1.94%
CME	B	-1.93%
BX	A	-1.85%
DUK	D	-1.84%
OKE	A	-1.64%
ADP	A	-1.48%
EOG	A	-1.38%
MDLZ	F	-1.22%
APD	B	-1.05%
SRE	B	-1.04%
EMR	A	-0.92%
KMB	D	-0.9%
EXC	C	-0.87%
GD	C	-0.84%
PAYX	B	-0.81%
XEL	A	-0.76%
TROW	A	-0.74%
EIX	C	-0.7%
GIS	F	-0.7%
ETR	B	-0.7%
BKR	B	-0.66%
WEC	B	-0.64%
LHX	B	-0.6%
FE	D	-0.48%
DTE	D	-0.48%
AEE	B	-0.46%
PPL	A	-0.46%
YUM	B	-0.44%
HSY	F	-0.43%
DD	D	-0.39%
CLX	A	-0.36%
PPG	F	-0.36%
EBAY	C	-0.33%
NI	A	-0.3%
LNT	C	-0.29%
SJM	F	-0.26%
OGE	B	-0.22%
SWKS	F	-0.22%
DGX	B	-0.2%
APA	F	-0.2%
RPRX	F	-0.19%
WTRG	C	-0.19%
DINO	D	-0.18%
WU	F	-0.17%
JHG	A	-0.15%
POR	D	-0.12%
CE	F	-0.11%
HII	F	-0.1%
NJR	A	-0.1%
AGR	C	-0.08%
THO	B	-0.07%
FHI	A	-0.07%
XRAY	F	-0.05%