RPV vs. FLCO ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Franklin Liberty Investment Grade Corporate ETF (FLCO)

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

$85.08

Average Daily Volume

131,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.33

Average Daily Volume

52,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	FLCO
30 Days	2.04%	1.45%
60 Days	-0.68%	2.48%
90 Days	2.54%	3.12%
12 Months	9.12%	5.24%

13 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in FLCO	Overlap
ALL	D	0.52%	0.38%	0.38%
BAC	A	1.04%	2.39%	1.04%
C	B	2.17%	0.75%	0.75%
CI	D	1.44%	0.96%	0.96%
CVX	D	0.49%	0.44%	0.44%
FDX	B	0.58%	0.86%	0.58%
KR	C	1.76%	0.6%	0.6%
MET	C	0.65%	0.61%	0.61%
MHK	C	1.98%	0.8%	0.8%
PNC	A	0.56%	0.93%	0.56%
PSX	D	1.65%	0.35%	0.35%
TFC	A	1.24%	0.77%	0.77%
VZ	B	0.61%	1.64%	0.61%

RPV Overweight 81 Positions Relative to FLCO

Symbol	Grade	Weight
GM	B	4.29%
BRK.A	C	3.59%
F	B	2.77%
UAL	D	2.35%
TSN	D	2.18%
VLO	D	2.14%
VTRS	C	2.11%
BG	B	2.04%
PARA	D	1.85%
CFG	A	1.75%
CVS	F	1.7%
IVZ	C	1.69%
CNC	D	1.65%
MCK	C	1.62%
WRK	C	1.61%
KMX	C	1.57%
HPE	B	1.56%
NRG	D	1.32%
IP	C	1.24%
BWA	F	1.24%
WBA	F	1.23%
COF	C	1.22%
WBD	F	1.2%
BBY	B	1.2%
UHS	B	1.18%
CAH	F	1.13%
SYF	A	1.12%
AAL	F	1.09%
ADM	C	1.08%
PRU	A	1.08%
LUV	D	1.04%
L	C	1.03%
AIG	C	1.01%
WFC	B	1.01%
MTB	A	1.01%
MOS	F	0.96%
BK	A	0.89%
KHC	D	0.89%
T	B	0.83%
HBAN	C	0.8%
RF	A	0.77%
STT	B	0.77%
IFF	B	0.76%
KEY	B	0.74%
TAP	F	0.74%
HIG	C	0.72%
GS	A	0.72%
BEN	D	0.7%
ELV	C	0.6%
DOW	F	0.59%
EQT	D	0.58%
FITB	B	0.58%
EG	C	0.57%
AIZ	D	0.57%
TGT	C	0.56%
EVRG	C	0.55%
CAG	F	0.55%
SWK	D	0.54%
EMN	D	0.54%
CTVA	D	0.53%
HPQ	C	0.53%
CINF	B	0.53%
KMI	A	0.52%
LYB	F	0.52%
PFG	C	0.51%
ARE	B	0.51%
SYY	D	0.51%
PNW	B	0.51%
USB	B	0.49%
FOXA	A	0.49%
TRV	D	0.49%
ES	C	0.48%
CHRW	C	0.48%
HSIC	D	0.46%
BIO	D	0.44%
LKQ	D	0.44%
NWSA	A	0.44%
ALB	F	0.4%
HUM	D	0.38%
FOX	A	0.24%
NWS	A	0.14%

RPV Underweight 40 Positions Relative to FLCO

Symbol	Grade	Weight
CAF	F	-1.87%
LVS	F	-1.81%
BA	D	-1.38%
BABA	C	-1.24%
GJS	C	-1.13%
EXC	D	-1.11%
TAK	D	-1.02%
ABBV	B	-0.92%
NOW	C	-0.92%
CARR	B	-0.9%
HCA	D	-0.88%
AAPL	B	-0.85%
CMCSA	F	-0.82%
AFL	A	-0.79%
ET	B	-0.73%
UNH	D	-0.72%
AL	C	-0.68%
NOC	F	-0.66%
GPJA	B	-0.63%
ACGL	D	-0.61%
CF	F	-0.6%
AMZN	C	-0.6%
JBL	F	-0.58%
JWN	A	-0.57%
FLEX	D	-0.56%
XOM	D	-0.55%
NWG	B	-0.54%
DUK	B	-0.51%
HII	D	-0.49%
AON	C	-0.49%
LMT	D	-0.48%
DLTR	F	-0.46%
GPJA	B	-0.4%
RPRX	D	-0.4%
AZO	C	-0.37%
MSFT	C	-0.35%
DHI	C	-0.33%
DVN	D	-0.31%
WMB	B	-0.3%
STZ	B	-0.29%