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

$88.52

Average Daily Volume

148,897

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

$36.40

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	NUMV
30 Days	0.83%	2.59%
60 Days	8.51%	9.18%
90 Days	7.66%	11.42%
12 Months	27.10%	31.88%

21 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in NUMV	Overlap
AIZ	B	0.65%	1.47%	0.65%
ARE	D	0.5%	1.23%	0.5%
BG	F	1.76%	1.42%	1.42%
CAG	D	0.6%	0.51%	0.51%
CAH	B	1.18%	1.74%	1.18%
CFG	C	1.96%	0.06%	0.06%
CHRW	C	0.56%	0.16%	0.16%
ES	D	0.54%	1.72%	0.54%
FITB	C	0.66%	0.73%	0.66%
FOX	B	0.28%	0.93%	0.28%
HBAN	B	0.88%	1.61%	0.88%
HIG	A	0.78%	1.99%	0.78%
HPE	B	1.42%	1.58%	1.42%
IFF	D	0.8%	1.85%	0.8%
KMX	F	1.57%	0.67%	0.67%
LKQ	F	0.41%	1.13%	0.41%
LYB	B	0.5%	1.72%	0.5%
PARA	F	1.85%	0.03%	0.03%
PFG	A	0.52%	1.75%	0.52%
STT	A	0.88%	0.72%	0.72%
SYF	A	1.2%	0.21%	0.21%

RPV Overweight 71 Positions Relative to NUMV

Symbol	Grade	Weight
GM	D	4.16%
BRK.A	B	3.83%
MHK	C	2.77%
UAL	A	2.69%
F	D	2.32%
VTRS	D	2.21%
TSN	D	2.19%
C	B	2.08%
IVZ	A	1.91%
KR	C	1.91%
VLO	F	1.79%
CNC	F	1.74%
CVS	D	1.7%
SW	C	1.54%
PSX	D	1.48%
NRG	A	1.46%
CI	D	1.43%
BBY	C	1.39%
BWA	C	1.36%
UHS	D	1.35%
IP	C	1.34%
TFC	D	1.32%
WBD	F	1.3%
COF	A	1.29%
MCK	F	1.27%
MTB	A	1.14%
PRU	B	1.06%
LUV	B	1.03%
L	C	1.03%
BK	A	1.02%
ADM	F	1.01%
BAC	B	0.99%
AIG	C	0.94%
WFC	B	0.93%
KHC	F	0.93%
T	B	0.92%
RF	B	0.88%
WBA	F	0.87%
KEY	B	0.86%
MOS	F	0.84%
TAP	D	0.79%
GS	B	0.77%
MET	A	0.72%
SWK	C	0.7%
PNC	C	0.64%
VZ	C	0.63%
BEN	F	0.61%
EMN	C	0.6%
EVRG	C	0.6%
CINF	A	0.59%
DOW	B	0.59%
FOXA	B	0.58%
ALL	A	0.58%
PNW	C	0.57%
TGT	C	0.56%
EG	A	0.56%
CTVA	A	0.55%
KMI	A	0.55%
ELV	F	0.55%
TRV	B	0.54%
EQT	C	0.54%
USB	C	0.53%
HPQ	B	0.52%
SYY	D	0.52%
HSIC	D	0.5%
FDX	F	0.5%
CVX	B	0.43%
NWSA	D	0.4%
ALB	D	0.38%
HUM	F	0.31%
NWS	D	0.13%

RPV Underweight 67 Positions Relative to NUMV

Symbol	Grade	Weight
URI	C	-2.51%
OKE	A	-2.36%
BKR	B	-2.03%
IRM	B	-2.0%
PHM	C	-2.0%
FSLR	C	-1.93%
AWK	D	-1.82%
ATO	A	-1.71%
STE	D	-1.69%
K	B	-1.63%
CBOE	B	-1.62%
BXP	B	-1.61%
NI	A	-1.6%
BALL	C	-1.6%
WPC	C	-1.57%
DOC	C	-1.57%
AVTR	D	-1.57%
HST	D	-1.57%
ALLE	A	-1.56%
BR	B	-1.55%
NTAP	D	-1.52%
WTW	C	-1.51%
SOLV	C	-1.5%
OC	C	-1.48%
TRMB	B	-1.43%
EXPD	D	-1.42%
WTRG	D	-1.37%
HOOD	B	-1.35%
CBRE	C	-1.34%
PPG	D	-1.32%
IPG	D	-1.22%
HOLX	D	-1.21%
KEYS	B	-1.2%
GPC	D	-1.17%
XYL	C	-1.12%
PNR	C	-1.11%
ALLY	F	-0.98%
IR	A	-0.91%
MKC	C	-0.9%
AKAM	D	-0.89%
APTV	D	-0.84%
STLD	C	-0.84%
ULTA	D	-0.81%
CHD	D	-0.8%
CCK	C	-0.69%
MKTX	B	-0.69%
NTRS	B	-0.67%
POOL	D	-0.65%
CNH	C	-0.59%
JBHT	D	-0.57%
NDAQ	C	-0.55%
HRL	F	-0.51%
DOV	C	-0.48%
DGX	D	-0.41%
BBWI	F	-0.36%
IEX	D	-0.33%
DFS	A	-0.3%
EQH	B	-0.23%
WDC	C	-0.16%
CLX	C	-0.16%
ACGL	A	-0.11%
J	F	-0.09%
REG	C	-0.03%
AVY	D	-0.02%
KIM	C	-0.02%
TTC	F	-0.02%
AVB	C	-0.01%