RPV vs. QVAL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to ValueShares U.S. Quantitative Value ETF (QVAL)

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

$93.97

Average Daily Volume

139,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

18,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	QVAL
30 Days	4.11%	-1.49%
60 Days	6.12%	-0.11%
90 Days	10.23%	4.87%
12 Months	29.45%	23.25%

12 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in QVAL	Overlap
BBY	D	1.18%	1.92%	1.18%
CNC	F	1.3%	1.94%	1.3%
CVS	D	1.45%	1.94%	1.45%
ELV	F	0.41%	1.99%	0.41%
FOXA	B	0.61%	2.04%	0.61%
HPQ	A	0.5%	1.95%	0.5%
LYB	F	0.41%	1.93%	0.41%
MHK	D	2.32%	2.04%	2.04%
TAP	B	0.82%	1.96%	0.82%
TGT	C	0.53%	1.95%	0.53%
UAL	A	4.0%	2.05%	2.05%
UHS	D	1.12%	1.93%	1.12%

RPV Overweight 81 Positions Relative to QVAL

Symbol	Grade	Weight
GM	B	4.89%
BRK.A	A	3.71%
VTRS	A	2.29%
F	C	2.25%
TSN	A	2.22%
C	A	2.17%
CFG	A	2.12%
KR	B	1.89%
PARA	D	1.84%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
COF	B	1.5%
BG	D	1.5%
MCK	A	1.5%
SYF	B	1.48%
IP	A	1.47%
SW	A	1.46%
WBD	B	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
CI	D	1.26%
CAH	A	1.24%
BWA	B	1.21%
WFC	A	1.15%
BAC	A	1.1%
LUV	A	1.07%
BK	A	1.05%
PRU	A	1.04%
L	A	1.02%
HBAN	A	0.99%
RF	A	0.95%
KEY	A	0.93%
AIG	A	0.92%
STT	A	0.89%
T	A	0.88%
GS	A	0.86%
ADM	D	0.84%
WBA	F	0.8%
KHC	F	0.79%
MOS	D	0.77%
HIG	A	0.74%
FITB	A	0.69%
MET	A	0.69%
PNC	A	0.69%
AIZ	A	0.66%
IFF	F	0.64%
KMI	A	0.63%
CINF	A	0.61%
EQT	A	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	A	0.56%
VZ	C	0.55%
CHRW	A	0.55%
TRV	A	0.55%
PNW	A	0.55%
SWK	F	0.52%
FDX	A	0.52%
CTVA	D	0.51%
EMN	C	0.51%
PFG	A	0.49%
EG	D	0.49%
SYY	B	0.48%
CAG	F	0.48%
ES	C	0.47%
CVX	A	0.46%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	B	0.42%
ARE	F	0.42%
ALB	C	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	D	0.26%
NWS	B	0.14%

RPV Underweight 38 Positions Relative to QVAL

Symbol	Grade	Weight
BKR	A	-2.21%
UTHR	C	-2.17%
WFRD	F	-2.14%
FTI	A	-2.11%
JBL	C	-2.11%
ALSN	A	-2.1%
TEX	D	-2.1%
CTSH	B	-2.09%
GTES	A	-2.08%
CAT	B	-2.05%
MO	A	-2.04%
FCX	F	-2.04%
THC	C	-2.03%
SIG	C	-2.03%
TPR	A	-2.03%
SNA	A	-2.03%
HES	B	-2.03%
HRB	D	-2.02%
LRN	A	-2.02%
CMCSA	B	-2.0%
MOH	F	-1.99%
MMM	D	-1.99%
ANF	C	-1.98%
TOL	B	-1.98%
DAL	A	-1.97%
CNH	C	-1.97%
OMC	C	-1.97%
SM	C	-1.96%
GPK	D	-1.95%
URBN	C	-1.95%
LEN	D	-1.92%
IPG	F	-1.92%
WSM	D	-1.92%
ASO	F	-1.92%
DKS	D	-1.9%
MAT	D	-1.83%
CRI	F	-1.81%
CROX	F	-1.75%