RPV vs. JAVA ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to JPMorgan Active Value ETF (JAVA)

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

$93.60

Average Daily Volume

138,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.44

Average Daily Volume

345,279

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	RPV	JAVA
30 Days	3.31%	1.37%
60 Days	6.28%	4.45%
90 Days	8.77%	7.32%
12 Months	27.93%	28.55%

27 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in JAVA	Overlap
ADM	D	0.84%	0.18%	0.18%
BAC	A	1.1%	2.25%	1.1%
BRK.A	B	3.71%	2.4%	2.4%
C	B	2.17%	0.78%	0.78%
CAH	B	1.24%	0.74%	0.74%
CI	D	1.26%	0.43%	0.43%
COF	B	1.5%	0.38%	0.38%
CVS	F	1.45%	0.8%	0.8%
CVX	A	0.46%	1.69%	0.46%
EQT	A	0.6%	0.38%	0.38%
FDX	B	0.52%	0.51%	0.51%
FITB	B	0.69%	0.68%	0.68%
GS	B	0.86%	0.51%	0.51%
HIG	B	0.74%	0.41%	0.41%
HPE	B	1.42%	0.93%	0.93%
HUM	D	0.26%	0.23%	0.23%
IP	A	1.47%	0.24%	0.24%
LUV	B	1.07%	0.44%	0.44%
MCK	A	1.5%	0.67%	0.67%
MET	A	0.69%	0.87%	0.69%
MHK	D	2.32%	0.4%	0.4%
MTB	A	1.31%	0.59%	0.59%
PNC	B	0.69%	0.56%	0.56%
TFC	A	1.36%	1.02%	1.02%
UHS	D	1.12%	0.23%	0.23%
VZ	C	0.55%	0.24%	0.24%
WFC	A	1.15%	2.96%	1.15%

RPV Overweight 66 Positions Relative to JAVA

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
VTRS	A	2.29%
F	C	2.25%
TSN	B	2.22%
CFG	B	2.12%
KR	B	1.89%
PARA	D	1.84%
IVZ	C	1.82%
VLO	C	1.75%
KMX	C	1.51%
BG	D	1.5%
SYF	B	1.48%
SW	A	1.46%
WBD	B	1.45%
PSX	C	1.39%
NRG	B	1.39%
COR	B	1.35%
CNC	F	1.3%
BWA	D	1.21%
BBY	D	1.18%
BK	B	1.05%
PRU	B	1.04%
L	A	1.02%
HBAN	B	0.99%
RF	A	0.95%
KEY	B	0.93%
AIG	C	0.92%
STT	B	0.89%
T	A	0.88%
TAP	B	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	D	0.77%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
FOXA	B	0.61%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	B	0.56%
CHRW	B	0.55%
TRV	A	0.55%
PNW	B	0.55%
TGT	B	0.53%
SWK	F	0.52%
CTVA	C	0.51%
EMN	D	0.51%
HPQ	B	0.5%
PFG	C	0.49%
EG	D	0.49%
SYY	D	0.48%
CAG	F	0.48%
ES	C	0.47%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	B	0.42%
ARE	F	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
FOX	A	0.31%
NWS	A	0.14%

RPV Underweight 146 Positions Relative to JAVA

Symbol	Grade	Weight
UNH	C	-2.33%
XOM	B	-1.99%
PM	A	-1.71%
CARR	D	-1.7%
BMY	A	-1.65%
ABBV	F	-1.57%
CSX	C	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	F	-1.24%
LOW	C	-1.17%
SQ	A	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	B	-1.05%
PFGC	B	-0.99%
SCHW	A	-0.96%
MS	A	-0.95%
CMCSA	B	-0.92%
APD	A	-0.92%
TXN	C	-0.82%
ETN	B	-0.81%
ADI	D	-0.78%
DLR	A	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	D	-0.75%
DOV	B	-0.75%
DIS	B	-0.71%
HD	A	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	B	-0.68%
AXTA	B	-0.68%
MSFT	D	-0.67%
NEE	C	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	B	-0.63%
VRTX	D	-0.62%
RTX	D	-0.61%
CTSH	C	-0.61%
JNJ	D	-0.6%
CRM	B	-0.6%
CCL	A	-0.59%
BX	A	-0.57%
PG	C	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	B	-0.53%
PH	B	-0.52%
PEG	C	-0.52%
EMR	A	-0.51%
UNP	D	-0.49%
BJ	B	-0.47%
AZO	C	-0.46%
BSX	A	-0.46%
GOOG	B	-0.46%
NXPI	F	-0.45%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
TMO	F	-0.43%
DE	C	-0.42%
HON	B	-0.39%
MDT	D	-0.38%
LH	B	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	C	-0.36%
OC	A	-0.36%
ROST	D	-0.36%
FCX	F	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
DAL	A	-0.32%
VTR	B	-0.32%
NOC	D	-0.32%
GPK	D	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	B	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	D	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
MMC	D	-0.28%
MCHP	F	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
IBM	C	-0.26%
HES	B	-0.25%
RJF	A	-0.24%
ELS	B	-0.24%
AES	F	-0.24%
GEV	A	-0.24%
ELAN	D	-0.24%
BMRN	F	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
GNTX	F	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	A	-0.22%
MRK	F	-0.22%
KTB	A	-0.21%
MIDD	D	-0.21%
SLGN	A	-0.21%
BA	D	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	D	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ETR	A	-0.18%
LPLA	A	-0.17%
GLOB	C	-0.17%
NVT	C	-0.17%
PFE	F	-0.17%
VNO	C	-0.17%
AFRM	A	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
ORCL	A	-0.15%
INTC	C	-0.15%
UBER	F	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	F	-0.13%
OSCR	C	-0.11%
AAL	B	-0.1%
MTG	D	-0.1%
BC	D	-0.1%
CHTR	B	-0.07%