RPV vs. PAPI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Parametric Equity Premium Income ETF (PAPI)

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

$93.60

Average Daily Volume

138,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

34,067

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	RPV	PAPI
30 Days	3.31%	-0.81%
60 Days	6.28%	1.91%
90 Days	8.77%	3.47%
12 Months	27.93%	16.89%

34 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in PAPI	Overlap
ADM	D	0.84%	0.46%	0.46%
BBY	D	1.18%	0.47%	0.47%
BG	D	1.5%	0.48%	0.48%
CAG	F	0.48%	0.49%	0.48%
CAH	B	1.24%	0.58%	0.58%
CI	D	1.26%	0.5%	0.5%
CINF	A	0.61%	0.58%	0.58%
COR	B	1.35%	0.55%	0.55%
CTVA	C	0.51%	0.51%	0.51%
CVX	A	0.46%	0.55%	0.46%
DOW	F	0.45%	0.45%	0.45%
ELV	F	0.41%	0.44%	0.41%
EMN	D	0.51%	0.49%	0.49%
EVRG	A	0.58%	0.55%	0.55%
FOX	A	0.31%	0.59%	0.31%
FOXA	B	0.61%	0.59%	0.59%
HIG	B	0.74%	0.51%	0.51%
HPE	B	1.42%	0.55%	0.55%
HPQ	B	0.5%	0.53%	0.5%
IP	A	1.47%	0.63%	0.63%
KHC	F	0.79%	0.47%	0.47%
KMI	A	0.63%	0.57%	0.57%
LKQ	F	0.37%	0.51%	0.37%
LYB	F	0.41%	0.48%	0.41%
MOS	D	0.77%	0.52%	0.52%
PFG	C	0.49%	0.5%	0.49%
PRU	B	1.04%	0.52%	0.52%
PSX	C	1.39%	0.51%	0.51%
RF	A	0.95%	0.56%	0.56%
T	A	0.88%	0.54%	0.54%
TAP	B	0.82%	0.58%	0.58%
TRV	A	0.55%	0.56%	0.55%
VLO	C	1.75%	0.53%	0.53%
VZ	C	0.55%	0.48%	0.48%

RPV Overweight 59 Positions Relative to PAPI

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%
C	B	2.17%
CFG	B	2.12%
KR	B	1.89%
PARA	D	1.84%
IVZ	C	1.82%
KMX	C	1.51%
COF	B	1.5%
MCK	A	1.5%
SYF	B	1.48%
SW	A	1.46%
CVS	F	1.45%
WBD	B	1.45%
NRG	B	1.39%
TFC	A	1.36%
MTB	A	1.31%
CNC	F	1.3%
BWA	D	1.21%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	B	1.07%
BK	B	1.05%
L	A	1.02%
HBAN	B	0.99%
KEY	B	0.93%
AIG	C	0.92%
STT	B	0.89%
GS	B	0.86%
WBA	F	0.8%
FITB	B	0.69%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
EQT	A	0.6%
BEN	C	0.6%
ALL	A	0.57%
USB	B	0.56%
CHRW	B	0.55%
PNW	B	0.55%
TGT	B	0.53%
SWK	F	0.52%
FDX	B	0.52%
EG	D	0.49%
SYY	D	0.48%
ES	C	0.47%
HSIC	C	0.43%
NWSA	B	0.42%
ARE	F	0.42%
ALB	B	0.38%
HUM	D	0.26%
NWS	A	0.14%

RPV Underweight 155 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.66%
SNA	B	-0.64%
BKR	B	-0.63%
IDCC	B	-0.63%
DTM	A	-0.61%
EMR	A	-0.61%
PINC	B	-0.61%
IDA	A	-0.6%
JCI	B	-0.59%
RHI	C	-0.59%
PB	A	-0.59%
UNM	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
LH	B	-0.59%
OKE	A	-0.59%
RS	B	-0.58%
JHG	B	-0.58%
WMB	A	-0.58%
INGR	B	-0.58%
TXRH	B	-0.57%
UNH	C	-0.57%
SRE	A	-0.57%
WSO	A	-0.57%
PKG	B	-0.57%
MSM	D	-0.57%
MO	A	-0.57%
DGX	A	-0.57%
OGE	A	-0.56%
TROW	B	-0.56%
ADP	B	-0.56%
MTN	C	-0.56%
TXN	C	-0.56%
CTRA	B	-0.56%
AFG	A	-0.56%
CMI	A	-0.56%
GILD	C	-0.56%
SYK	A	-0.56%
XEL	A	-0.56%
FAST	B	-0.56%
AEE	A	-0.55%
ATR	B	-0.55%
PAYX	B	-0.55%
HP	C	-0.55%
CSCO	B	-0.55%
CMCSA	B	-0.55%
EOG	A	-0.55%
COST	A	-0.55%
GLW	B	-0.55%
DCI	B	-0.55%
COP	B	-0.55%
CTSH	C	-0.55%
LHX	B	-0.55%
WHR	B	-0.55%
ATO	A	-0.54%
GNTX	F	-0.54%
PPL	A	-0.54%
PAG	B	-0.54%
TJX	A	-0.54%
GGG	B	-0.54%
GD	D	-0.54%
BMI	C	-0.54%
DRI	C	-0.54%
WMT	A	-0.54%
PM	A	-0.54%
OXM	F	-0.53%
CHRD	F	-0.53%
POWI	D	-0.53%
COLM	B	-0.53%
AM	A	-0.53%
ROP	C	-0.53%
CHD	A	-0.53%
MSFT	D	-0.53%
DOX	D	-0.53%
OGS	A	-0.53%
ORI	A	-0.53%
MDT	D	-0.52%
OMC	C	-0.52%
NFG	A	-0.52%
CALM	A	-0.52%
ABT	A	-0.52%
WEC	A	-0.52%
NYT	D	-0.52%
DLB	F	-0.52%
CME	A	-0.52%
XOM	B	-0.52%
PEG	C	-0.51%
LNT	A	-0.51%
PG	C	-0.51%
BDX	F	-0.51%
DINO	D	-0.51%
DD	D	-0.51%
ADI	D	-0.51%
ACN	C	-0.51%
POR	C	-0.51%
FNF	A	-0.51%
HRL	D	-0.51%
AVT	C	-0.51%
EXPD	D	-0.51%
SNX	D	-0.51%
RTX	D	-0.51%
D	C	-0.5%
DVN	F	-0.5%
PEP	F	-0.5%
CCOI	B	-0.5%
FE	C	-0.5%
AFL	C	-0.5%
SO	C	-0.5%
APD	A	-0.5%
QCOM	F	-0.5%
JKHY	D	-0.5%
MTG	D	-0.5%
UPS	C	-0.5%
RGLD	C	-0.5%
JNJ	D	-0.49%
LEA	F	-0.49%
FLO	D	-0.49%
CHE	F	-0.49%
DUK	C	-0.49%
SON	F	-0.49%
LIN	D	-0.49%
KMB	C	-0.48%
KDP	D	-0.48%
AOS	F	-0.48%
ED	C	-0.48%
IPG	F	-0.48%
PPG	F	-0.48%
AEP	C	-0.48%
WEN	C	-0.48%
SHOO	D	-0.48%
RPRX	F	-0.48%
ESNT	D	-0.47%
AMCR	D	-0.47%
HAS	D	-0.47%
SWKS	F	-0.47%
FMC	D	-0.47%
MRK	F	-0.47%
DHR	D	-0.47%
WU	F	-0.47%
ABBV	F	-0.47%
IBM	C	-0.47%
ASH	F	-0.46%
KO	D	-0.46%
LEN	D	-0.46%
PFE	F	-0.46%
MAN	F	-0.45%
INSW	F	-0.45%
GPC	F	-0.45%
HUN	F	-0.44%
PII	F	-0.42%
CVI	D	-0.41%
HII	F	-0.41%
CRI	F	-0.4%
NEM	D	-0.39%
SCCO	F	-0.0%