RPV vs. NUMV ETF Comparison

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

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

$96.08

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$37.70

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	NUMV
30 Days	6.02%	2.38%
60 Days	7.94%	3.09%
90 Days	8.21%	4.56%
12 Months	30.05%	28.87%

21 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in NUMV	Overlap
AIZ	A	0.66%	1.58%	0.66%
ARE	F	0.42%	1.1%	0.42%
BG	D	1.5%	1.28%	1.28%
CAG	F	0.48%	0.43%	0.43%
CAH	B	1.24%	1.92%	1.24%
CFG	B	2.12%	0.07%	0.07%
CHRW	B	0.55%	0.17%	0.17%
ES	C	0.47%	1.57%	0.47%
FITB	B	0.69%	0.8%	0.69%
FOX	A	0.31%	1.05%	0.31%
HBAN	A	0.99%	1.92%	0.99%
HIG	B	0.74%	1.98%	0.74%
HPE	B	1.42%	1.68%	1.42%
IFF	D	0.64%	1.57%	0.64%
KMX	B	1.51%	0.68%	0.68%
LKQ	F	0.37%	1.09%	0.37%
LYB	F	0.41%	1.47%	0.41%
PARA	C	1.84%	0.03%	0.03%
PFG	D	0.49%	1.76%	0.49%
STT	B	0.89%	0.77%	0.77%
SYF	B	1.48%	0.28%	0.28%

RPV Overweight 72 Positions Relative to NUMV

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%
C	A	2.17%
KR	B	1.89%
IVZ	B	1.82%
VLO	C	1.75%
COF	C	1.5%
MCK	A	1.5%
IP	A	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	B	1.45%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
CNC	D	1.3%
CI	D	1.26%
BWA	D	1.21%
BBY	D	1.18%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	C	1.07%
BK	A	1.05%
PRU	A	1.04%
L	A	1.02%
RF	A	0.95%
KEY	B	0.93%
AIG	B	0.92%
T	A	0.88%
GS	A	0.86%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
MET	A	0.69%
PNC	B	0.69%
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%
VZ	C	0.55%
TRV	B	0.55%
PNW	A	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	C	0.51%
HPQ	B	0.5%
EG	C	0.49%
SYY	D	0.48%
CVX	A	0.46%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	A	0.42%
ELV	F	0.41%
ALB	B	0.38%
HUM	C	0.26%
NWS	A	0.14%

RPV Underweight 69 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
URI	C	-2.61%
BKR	A	-2.42%
IRM	C	-1.93%
HOOD	B	-1.82%
PHM	D	-1.81%
ATO	A	-1.79%
GEN	B	-1.77%
NI	A	-1.67%
AWK	C	-1.66%
OC	A	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
CBOE	C	-1.59%
BXP	C	-1.58%
STE	D	-1.57%
ALLE	C	-1.53%
SOLV	D	-1.51%
HST	C	-1.51%
FSLR	F	-1.48%
NTAP	C	-1.48%
BALL	F	-1.47%
DOC	C	-1.47%
CBRE	B	-1.43%
WPC	C	-1.37%
WTRG	B	-1.36%
EXPD	C	-1.33%
AVTR	F	-1.29%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
IPG	D	-1.12%
ALLY	C	-1.02%
GPC	D	-1.02%
XYL	D	-1.01%
IR	B	-0.96%
STLD	B	-0.92%
CHD	A	-0.83%
LH	B	-0.81%
MKC	C	-0.81%
NTRS	A	-0.79%
AKAM	D	-0.78%
ULTA	F	-0.77%
MKTX	D	-0.72%
CCK	D	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	F	-0.61%
NDAQ	A	-0.59%
CNH	C	-0.56%
DOV	A	-0.5%
HRL	D	-0.49%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	C	-0.35%
IEX	C	-0.35%
EQH	C	-0.26%
CLX	A	-0.16%
WDC	D	-0.14%
ACGL	C	-0.1%
J	D	-0.08%
REG	A	-0.03%
KIM	A	-0.02%
TTC	C	-0.02%
AVY	F	-0.01%
AVB	B	-0.01%