RPV vs. NUDV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Nuveen ESG Dividend ETF (NUDV)

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

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	RPV	NUDV
30 Days	7.38%	2.76%
60 Days	8.92%	3.76%
90 Days	9.33%	6.72%
12 Months	31.40%	31.22%

38 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in NUDV	Overlap
ADM	D	0.84%	0.49%	0.49%
AIZ	A	0.66%	0.21%	0.21%
BAC	A	1.1%	2.01%	1.1%
BBY	D	1.18%	0.36%	0.36%
BG	F	1.5%	0.24%	0.24%
BK	A	1.05%	1.1%	1.05%
C	A	2.17%	1.58%	1.58%
CAG	D	0.48%	0.25%	0.25%
CAH	B	1.24%	0.58%	0.58%
CHRW	C	0.55%	0.25%	0.25%
CI	F	1.26%	1.35%	1.26%
COF	B	1.5%	1.37%	1.37%
ES	D	0.47%	0.41%	0.41%
FDX	B	0.52%	1.29%	0.52%
FITB	A	0.69%	0.62%	0.62%
FOX	A	0.31%	0.12%	0.12%
GS	A	0.86%	1.77%	0.86%
HBAN	A	0.99%	0.25%	0.25%
HIG	B	0.74%	0.67%	0.67%
HPE	B	1.42%	0.54%	0.54%
HPQ	B	0.5%	0.7%	0.5%
IFF	D	0.64%	0.44%	0.44%
KHC	F	0.79%	0.39%	0.39%
KR	B	1.89%	0.79%	0.79%
LKQ	D	0.37%	0.2%	0.2%
MET	A	0.69%	0.96%	0.69%
PARA	C	1.84%	0.13%	0.13%
PFG	D	0.49%	0.39%	0.39%
PNC	B	0.69%	1.59%	0.69%
PRU	A	1.04%	0.87%	0.87%
RF	A	0.95%	0.46%	0.46%
STT	A	0.89%	0.55%	0.55%
SYF	B	1.48%	0.49%	0.49%
TFC	A	1.36%	0.35%	0.35%
TGT	F	0.53%	1.38%	0.53%
TRV	B	0.55%	1.14%	0.55%
USB	A	0.56%	1.52%	0.56%
VZ	C	0.55%	1.49%	0.55%

RPV Overweight 55 Positions Relative to NUDV

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%
CFG	B	2.12%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
MCK	B	1.5%
IP	B	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	C	1.45%
PSX	C	1.39%
NRG	B	1.39%
COR	B	1.35%
MTB	A	1.31%
CNC	D	1.3%
BWA	D	1.21%
WFC	A	1.15%
UHS	D	1.12%
LUV	C	1.07%
L	A	1.02%
KEY	B	0.93%
AIG	B	0.92%
T	A	0.88%
TAP	C	0.82%
WBA	F	0.8%
MOS	F	0.77%
KMI	A	0.63%
CINF	A	0.61%
FOXA	B	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
PNW	B	0.55%
SWK	D	0.52%
CTVA	C	0.51%
EMN	D	0.51%
EG	C	0.49%
SYY	B	0.48%
CVX	A	0.46%
DOW	F	0.45%
HSIC	B	0.43%
NWSA	B	0.42%
ARE	D	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	C	0.38%
HUM	C	0.26%
NWS	B	0.14%

RPV Underweight 82 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
MS	A	-1.85%
JNJ	D	-1.83%
CSCO	B	-1.83%
GILD	C	-1.71%
CAT	B	-1.71%
BMY	B	-1.65%
IBM	C	-1.64%
CMCSA	B	-1.62%
ADP	B	-1.61%
LOW	D	-1.61%
TXN	C	-1.6%
KO	D	-1.57%
INTC	D	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
MRK	F	-1.48%
ITW	B	-1.46%
DE	A	-1.44%
EQIX	A	-1.44%
MMC	B	-1.4%
AMGN	D	-1.38%
UPS	C	-1.37%
PFE	D	-1.35%
MMM	D	-1.33%
AMT	D	-1.21%
OKE	A	-1.21%
CL	D	-1.18%
AFL	B	-1.15%
NXPI	D	-1.11%
JCI	C	-1.11%
PSA	D	-1.01%
FIS	C	-0.94%
CMI	A	-0.93%
PAYX	C	-0.92%
NEM	D	-0.92%
CCI	D	-0.86%
DFS	B	-0.86%
KMB	D	-0.85%
BKR	B	-0.84%
EXC	C	-0.73%
KDP	D	-0.69%
ED	D	-0.65%
IRM	D	-0.65%
AVB	B	-0.63%
ROK	B	-0.61%
TSCO	D	-0.58%
PPG	F	-0.55%
BR	A	-0.52%
AWK	D	-0.5%
NTAP	C	-0.48%
SBAC	D	-0.45%
K	A	-0.43%
ATO	A	-0.43%
NTRS	A	-0.42%
STLD	B	-0.41%
CLX	B	-0.39%
STX	D	-0.38%
MKC	D	-0.37%
DGX	A	-0.34%
IEX	B	-0.33%
OC	A	-0.32%
WSM	B	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	C	-0.27%
REG	B	-0.25%
ALLE	D	-0.24%
JNPR	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
LW	C	-0.22%
IPG	D	-0.21%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	D	-0.17%
CNH	C	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%