RPV vs. KBE ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to SPDR S&P Bank ETF (KBE)

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

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

1,809,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	KBE
30 Days	3.31%	7.14%
60 Days	6.28%	11.60%
90 Days	8.77%	17.39%
12 Months	27.93%	53.57%

13 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in KBE	Overlap
BAC	A	1.1%	1.18%	1.1%
BK	B	1.05%	1.13%	1.05%
C	B	2.17%	1.19%	1.19%
CFG	B	2.12%	1.15%	1.15%
FITB	B	0.69%	1.12%	0.69%
HBAN	B	0.99%	1.22%	0.99%
KEY	B	0.93%	1.19%	0.93%
MTB	A	1.31%	1.26%	1.26%
PNC	B	0.69%	1.18%	0.69%
RF	A	0.95%	1.19%	0.95%
TFC	A	1.36%	1.11%	1.11%
USB	B	0.56%	1.13%	0.56%
WFC	A	1.15%	1.37%	1.15%

RPV Overweight 80 Positions Relative to KBE

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
TSN	B	2.22%
KR	B	1.89%
PARA	D	1.84%
IVZ	C	1.82%
VLO	C	1.75%
KMX	C	1.51%
COF	B	1.5%
BG	D	1.5%
MCK	A	1.5%
SYF	B	1.48%
IP	A	1.47%
SW	A	1.46%
CVS	F	1.45%
WBD	B	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
COR	B	1.35%
CNC	F	1.3%
CI	D	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
UHS	D	1.12%
LUV	B	1.07%
PRU	B	1.04%
L	A	1.02%
AIG	C	0.92%
STT	B	0.89%
T	A	0.88%
GS	B	0.86%
ADM	D	0.84%
TAP	B	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	D	0.77%
HIG	B	0.74%
MET	A	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
FOXA	B	0.61%
EQT	A	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
VZ	C	0.55%
CHRW	B	0.55%
TRV	A	0.55%
PNW	B	0.55%
TGT	B	0.53%
SWK	F	0.52%
FDX	B	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%
CVX	A	0.46%
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%
HUM	D	0.26%
NWS	A	0.14%

RPV Underweight 80 Positions Relative to KBE

Symbol	Grade	Weight
APO	A	-1.42%
EWBC	A	-1.34%
WBS	A	-1.34%
AX	B	-1.32%
PNFP	B	-1.32%
JXN	C	-1.31%
SNV	B	-1.3%
ASB	B	-1.29%
ZION	B	-1.28%
COLB	B	-1.28%
GBCI	B	-1.28%
CFR	B	-1.28%
WTFC	B	-1.27%
TCBI	B	-1.26%
FHN	A	-1.25%
CADE	B	-1.22%
BOH	B	-1.22%
NTRS	A	-1.21%
CMA	B	-1.21%
HWC	B	-1.2%
EQH	B	-1.2%
ONB	B	-1.19%
UMBF	B	-1.19%
FULT	B	-1.18%
FCNCA	A	-1.18%
VLY	B	-1.18%
FNB	B	-1.18%
JPM	A	-1.17%
BANC	B	-1.16%
CBSH	A	-1.16%
ABCB	B	-1.15%
FFIN	B	-1.15%
OZK	B	-1.15%
TBBK	B	-1.15%
HOMB	A	-1.15%
SSB	B	-1.14%
PB	A	-1.14%
UBSI	B	-1.14%
WAL	B	-1.13%
CRBG	B	-1.11%
BKU	A	-1.1%
VOYA	B	-1.1%
FIBK	B	-1.09%
FBP	B	-1.06%
COOP	B	-1.06%
AUB	B	-1.03%
EBC	B	-1.03%
CVBF	B	-1.02%
WD	D	-1.01%
PFS	B	-1.0%
BPOP	C	-0.99%
INDB	B	-0.99%
CBU	B	-0.99%
RDN	D	-0.98%
MTG	D	-0.98%
CATY	B	-0.97%
BOKF	B	-0.94%
NMIH	D	-0.93%
SFBS	B	-0.91%
PFSI	C	-0.9%
IBOC	B	-0.89%
FHB	B	-0.89%
ESNT	D	-0.89%
UCB	A	-0.88%
WAFD	B	-0.85%
RNST	B	-0.82%
WSFS	B	-0.81%
TFIN	B	-0.81%
RKT	F	-0.79%
PPBI	B	-0.79%
IBTX	B	-0.78%
BANR	B	-0.75%
SBCF	B	-0.72%
SFNC	B	-0.64%
TRMK	B	-0.62%
FFBC	B	-0.61%
HTH	B	-0.59%
FRME	B	-0.57%
LKFN	B	-0.46%
WSBC	B	-0.44%