RPV vs. NULV ETF Comparison

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

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

$95.06

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.40

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	RPV	NULV
30 Days	6.02%	1.68%
60 Days	7.94%	2.71%
90 Days	8.21%	5.63%
12 Months	30.05%	25.44%

25 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in NULV	Overlap
ADM	D	0.84%	1.06%	0.84%
BAC	A	1.1%	1.23%	1.1%
BG	D	1.5%	0.51%	0.51%
BK	A	1.05%	1.64%	1.05%
C	A	2.17%	1.82%	1.82%
CAH	B	1.24%	1.2%	1.2%
CI	D	1.26%	1.5%	1.26%
COR	B	1.35%	1.39%	1.35%
ES	C	0.47%	0.88%	0.47%
FDX	B	0.52%	1.12%	0.52%
GS	A	0.86%	1.69%	0.86%
HIG	B	0.74%	0.41%	0.41%
HPQ	B	0.5%	0.59%	0.5%
KR	B	1.89%	1.45%	1.45%
LYB	F	0.41%	0.87%	0.41%
MET	A	0.69%	0.45%	0.45%
MOS	F	0.77%	0.34%	0.34%
PNC	B	0.69%	1.76%	0.69%
PRU	A	1.04%	0.08%	0.08%
RF	A	0.95%	0.95%	0.95%
SYY	D	0.48%	0.16%	0.16%
TFC	A	1.36%	0.17%	0.17%
TGT	F	0.53%	0.17%	0.17%
TRV	B	0.55%	1.54%	0.55%
VZ	C	0.55%	1.89%	0.55%

RPV Overweight 68 Positions Relative to NULV

Symbol	Grade	Weight
GM	C	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%
PARA	C	1.84%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
COF	C	1.5%
MCK	A	1.5%
SYF	B	1.48%
IP	A	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	B	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
MTB	A	1.31%
CNC	D	1.3%
BWA	D	1.21%
BBY	D	1.18%
WFC	A	1.15%
UHS	D	1.12%
LUV	C	1.07%
L	A	1.02%
HBAN	A	0.99%
KEY	B	0.93%
AIG	B	0.92%
STT	B	0.89%
T	A	0.88%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
FITB	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
FOXA	A	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	A	0.56%
CHRW	B	0.55%
PNW	A	0.55%
SWK	D	0.52%
CTVA	C	0.51%
EMN	C	0.51%
PFG	D	0.49%
EG	C	0.49%
CAG	F	0.48%
CVX	A	0.46%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	A	0.42%
ARE	F	0.42%
ELV	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	A	0.14%

RPV Underweight 78 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	C	-1.89%
INTC	C	-1.85%
OKE	A	-1.74%
AMGN	F	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
BKR	A	-1.67%
JNJ	C	-1.64%
DE	B	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
MRK	D	-1.52%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	A	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	C	-1.26%
AXP	A	-1.24%
AMT	C	-1.21%
FTV	C	-1.08%
CAT	B	-1.04%
UPS	C	-0.93%
CBOE	C	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	B	-0.76%
KMB	C	-0.72%
BR	A	-0.71%
J	D	-0.71%
CHD	A	-0.7%
IR	B	-0.7%
URI	C	-0.7%
KDP	F	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	B	-0.64%
PPG	F	-0.55%
STLD	B	-0.54%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	D	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
CNP	A	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	C	-0.19%
WDC	D	-0.19%
ETN	A	-0.14%
IRM	C	-0.1%
BALL	F	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
REGN	F	-0.04%
AWK	C	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%