RPV vs. NULC ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Nuveen ESG Large-Cap ETF (NULC)

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

$89.39

Average Daily Volume

115,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	RPV	NULC
30 Days	3.88%	2.82%
60 Days	2.74%	4.20%
90 Days	7.12%	4.77%
12 Months	20.69%	28.91%

20 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in NULC	Overlap
ADM	D	1.03%	0.61%	0.61%
BG	D	1.77%	0.01%	0.01%
C	C	1.97%	0.89%	0.89%
CAH	C	1.24%	0.13%	0.13%
CI	C	1.52%	0.09%	0.09%
FDX	C	0.54%	0.24%	0.24%
GS	C	0.75%	0.2%	0.2%
HPE	D	1.21%	0.48%	0.48%
HPQ	D	0.49%	0.7%	0.49%
KR	C	1.91%	0.42%	0.42%
LYB	D	0.5%	0.52%	0.5%
MCK	F	1.36%	1.32%	1.32%
MOS	F	0.79%	0.17%	0.17%
PNC	B	0.63%	1.24%	0.63%
T	C	0.93%	0.9%	0.9%
TFC	C	1.32%	0.37%	0.37%
TGT	C	0.55%	1.09%	0.55%
TRV	C	0.54%	0.49%	0.49%
USB	B	0.52%	0.06%	0.06%
VZ	B	0.64%	0.24%	0.24%

RPV Overweight 74 Positions Relative to NULC

Symbol	Grade	Weight
GM	C	4.21%
BRK.A	C	3.85%
MHK	C	2.67%
UAL	C	2.35%
F	F	2.33%
TSN	C	2.31%
VTRS	D	2.3%
CFG	C	1.95%
VLO	F	1.81%
PARA	F	1.79%
CNC	D	1.78%
IVZ	B	1.76%
CVS	D	1.63%
KMX	D	1.58%
PSX	F	1.44%
SW	B	1.4%
UHS	B	1.38%
BBY	C	1.35%
IP	B	1.33%
NRG	C	1.3%
BWA	D	1.21%
WBD	D	1.21%
COF	B	1.21%
SYF	C	1.14%
MTB	B	1.1%
L	C	1.04%
PRU	C	1.03%
LUV	C	1.02%
AAL	D	1.02%
BAC	D	1.0%
BK	B	1.0%
KHC	C	0.95%
AIG	D	0.95%
WFC	D	0.88%
WBA	F	0.87%
HBAN	B	0.87%
KEY	B	0.85%
RF	B	0.85%
STT	A	0.84%
IFF	B	0.8%
HIG	B	0.79%
TAP	D	0.77%
MET	B	0.68%
SWK	B	0.64%
AIZ	B	0.64%
FITB	B	0.64%
CINF	B	0.6%
CAG	C	0.6%
EVRG	B	0.6%
PNW	C	0.59%
ELV	C	0.59%
ALL	B	0.59%
BEN	F	0.59%
ES	C	0.55%
EG	C	0.55%
DOW	D	0.55%
KMI	B	0.54%
FOXA	B	0.54%
EMN	B	0.54%
CTVA	B	0.53%
SYY	D	0.53%
CHRW	B	0.53%
ARE	C	0.51%
BIO	C	0.5%
EQT	D	0.49%
PFG	B	0.49%
HSIC	C	0.47%
CVX	D	0.42%
LKQ	F	0.41%
NWSA	D	0.4%
ALB	D	0.35%
HUM	F	0.32%
FOX	B	0.27%
NWS	D	0.13%

RPV Underweight 99 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	C	-7.21%
NVDA	D	-6.54%
GOOGL	D	-2.82%
LLY	C	-2.75%
V	C	-2.23%
MA	B	-2.16%
KO	C	-1.94%
GOOG	D	-1.72%
IBM	B	-1.71%
DHR	B	-1.66%
SPGI	B	-1.66%
PG	C	-1.65%
PGR	B	-1.65%
MMC	C	-1.55%
ETN	C	-1.49%
MELI	B	-1.49%
HCA	B	-1.46%
DIS	D	-1.4%
TJX	B	-1.37%
TSLA	C	-1.36%
ECL	B	-1.34%
AMT	C	-1.3%
MCD	B	-1.29%
CRM	D	-1.27%
MS	D	-1.25%
CARR	B	-1.2%
AMGN	B	-1.18%
UPS	D	-1.13%
OKE	B	-1.12%
AMAT	D	-1.04%
ADP	B	-0.95%
CMG	C	-0.95%
INTC	F	-0.91%
PEP	C	-0.89%
LNG	C	-0.85%
SNPS	D	-0.83%
EXC	C	-0.81%
AMD	D	-0.8%
LOW	B	-0.79%
EW	F	-0.79%
MRVL	C	-0.77%
ED	C	-0.76%
CMCSA	D	-0.75%
BKR	C	-0.71%
VEEV	C	-0.71%
TXN	C	-0.68%
ZTS	C	-0.67%
GILD	B	-0.66%
MMM	B	-0.62%
ADBE	F	-0.56%
AXON	B	-0.55%
CDNS	D	-0.54%
KEYS	C	-0.53%
AWK	B	-0.5%
NTAP	D	-0.49%
IRM	C	-0.47%
EBAY	B	-0.47%
WST	D	-0.46%
CBOE	C	-0.46%
FSLR	C	-0.44%
FTV	C	-0.44%
URI	B	-0.43%
WDC	D	-0.43%
STX	C	-0.42%
EQIX	C	-0.41%
HOLX	B	-0.4%
TRU	B	-0.39%
J	C	-0.38%
BALL	C	-0.38%
TEAM	D	-0.37%
BKNG	C	-0.36%
STLD	F	-0.35%
VRTX	D	-0.34%
EA	D	-0.34%
MCO	B	-0.33%
DECK	C	-0.29%
TRMB	C	-0.28%
JNPR	B	-0.26%
NEM	B	-0.24%
A	C	-0.22%
HOOD	C	-0.22%
SOLV	C	-0.21%
HD	B	-0.2%
MKTX	C	-0.18%
PANW	D	-0.17%
ACGL	C	-0.15%
DINO	F	-0.15%
EME	B	-0.14%
NXPI	F	-0.11%
LPLA	D	-0.09%
AKAM	D	-0.08%
IT	B	-0.07%
WELL	C	-0.07%
IDXX	C	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	C	-0.04%
DXCM	F	-0.03%
DOV	B	-0.01%