RPV vs. ROUS ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$93.87

Average Daily Volume

138,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$52.45

Average Daily Volume

58,956

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	RPV	ROUS
30 Days	4.68%	1.51%
60 Days	8.67%	4.74%
90 Days	9.91%	6.55%
12 Months	29.15%	29.38%

50 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in ROUS	Overlap
ADM	F	0.84%	0.03%	0.03%
AIG	B	0.93%	0.02%	0.02%
AIZ	A	0.64%	0.08%	0.08%
ALL	B	0.56%	0.13%	0.13%
BAC	A	1.07%	0.11%	0.11%
BBY	C	1.16%	0.34%	0.34%
BK	B	1.05%	0.48%	0.48%
BRK.A	B	3.66%	0.71%	0.71%
C	B	2.18%	0.34%	0.34%
CAH	B	1.21%	0.16%	0.16%
CHRW	A	0.54%	0.36%	0.36%
CI	D	1.25%	0.23%	0.23%
CINF	A	0.61%	0.5%	0.5%
CNC	F	1.39%	0.1%	0.1%
COF	B	1.52%	0.04%	0.04%
COR	B	1.38%	0.27%	0.27%
CVS	F	1.51%	0.49%	0.49%
CVX	A	0.44%	0.21%	0.21%
EG	D	0.49%	0.25%	0.25%
ELV	F	0.43%	0.44%	0.43%
FDX	B	0.5%	0.34%	0.34%
FITB	A	0.67%	0.17%	0.17%
FOXA	A	0.58%	0.55%	0.55%
HBAN	A	0.99%	0.23%	0.23%
HPE	B	1.43%	0.86%	0.86%
HPQ	B	0.52%	1.07%	0.52%
HUM	D	0.27%	0.53%	0.27%
IP	B	1.52%	0.04%	0.04%
KR	A	1.91%	0.85%	0.85%
L	A	1.02%	0.1%	0.1%
LYB	F	0.43%	0.18%	0.18%
MCK	B	1.5%	0.49%	0.49%
MTB	A	1.29%	0.62%	0.62%
NRG	C	1.47%	0.51%	0.51%
NWSA	B	0.42%	0.03%	0.03%
PNC	B	0.67%	0.21%	0.21%
PRU	B	1.03%	0.25%	0.25%
PSX	C	1.36%	0.02%	0.02%
RF	A	0.92%	0.27%	0.27%
STT	B	0.91%	0.25%	0.25%
SW	B	1.56%	0.4%	0.4%
SYF	B	1.49%	0.32%	0.32%
SYY	D	0.49%	0.26%	0.26%
T	A	0.88%	0.88%	0.88%
TGT	C	0.52%	0.11%	0.11%
TRV	B	0.54%	0.38%	0.38%
USB	B	0.55%	0.13%	0.13%
VLO	C	1.71%	0.46%	0.46%
VZ	D	0.55%	0.84%	0.55%
WFC	A	1.11%	0.22%	0.22%

RPV Overweight 43 Positions Relative to ROUS

Symbol	Grade	Weight
GM	B	4.72%
UAL	A	3.77%
VTRS	B	2.41%
MHK	D	2.41%
F	C	2.24%
CFG	B	2.1%
TSN	B	2.05%
IVZ	B	1.89%
PARA	B	1.88%
BG	D	1.49%
KMX	B	1.48%
WBD	B	1.38%
TFC	B	1.37%
BWA	B	1.23%
UHS	D	1.16%
LUV	B	1.03%
KEY	B	0.94%
WBA	D	0.85%
GS	B	0.85%
MOS	D	0.83%
KHC	F	0.82%
TAP	B	0.75%
HIG	C	0.73%
MET	C	0.68%
IFF	F	0.66%
KMI	B	0.63%
BEN	C	0.6%
EQT	B	0.57%
EVRG	A	0.57%
SWK	F	0.56%
PNW	A	0.55%
EMN	D	0.53%
CTVA	C	0.52%
DOW	F	0.5%
CAG	F	0.5%
PFG	C	0.49%
ES	D	0.46%
ARE	F	0.45%
HSIC	F	0.45%
LKQ	C	0.37%
ALB	C	0.37%
FOX	A	0.29%
NWS	B	0.14%

RPV Underweight 295 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
AAPL	C	-1.18%
JNJ	D	-1.12%
MSFT	C	-1.11%
WMT	A	-1.07%
NTAP	D	-1.02%
UNH	B	-1.02%
ABBV	F	-1.0%
NVDA	A	-0.98%
DELL	C	-0.9%
MRK	F	-0.86%
IBM	D	-0.84%
CSCO	A	-0.83%
XOM	B	-0.82%
JPM	A	-0.82%
MSI	B	-0.78%
CVLT	B	-0.78%
META	B	-0.77%
HD	B	-0.77%
TMUS	A	-0.74%
LLY	F	-0.74%
AVT	C	-0.74%
CTSH	A	-0.73%
EA	A	-0.73%
GILD	B	-0.69%
TXN	B	-0.67%
AVGO	C	-0.66%
ORCL	A	-0.62%
PG	C	-0.61%
MUSA	B	-0.61%
GWW	B	-0.6%
FICO	B	-0.6%
EOG	A	-0.59%
MO	A	-0.58%
APH	B	-0.57%
GLW	B	-0.55%
IT	B	-0.55%
COST	B	-0.54%
QCOM	F	-0.54%
AMZN	A	-0.51%
HRB	D	-0.51%
SHW	A	-0.5%
FAST	B	-0.5%
GDDY	B	-0.49%
ALSN	B	-0.48%
CMI	A	-0.46%
INCY	B	-0.45%
RPM	A	-0.43%
DBX	B	-0.43%
ACN	B	-0.43%
CTAS	B	-0.43%
UTHR	B	-0.43%
MLI	B	-0.42%
CL	F	-0.42%
RS	C	-0.41%
FFIV	B	-0.41%
EME	B	-0.4%
SANM	C	-0.4%
UNM	A	-0.4%
JNPR	D	-0.4%
ACI	C	-0.4%
LMT	D	-0.39%
AMGN	F	-0.39%
MA	B	-0.39%
NXPI	F	-0.39%
V	A	-0.39%
CMCSA	B	-0.38%
KMB	D	-0.38%
VRSN	C	-0.37%
VNT	C	-0.37%
CDW	F	-0.37%
ORLY	A	-0.37%
NYT	C	-0.36%
ETR	B	-0.36%
NSIT	F	-0.36%
AXS	A	-0.36%
VRTX	B	-0.36%
TER	F	-0.34%
TSCO	D	-0.34%
ANET	C	-0.34%
BMI	B	-0.33%
GPC	D	-0.33%
CRUS	F	-0.33%
PM	B	-0.33%
STLD	C	-0.33%
AFL	C	-0.32%
EBAY	C	-0.32%
CB	C	-0.32%
RMD	C	-0.32%
BMY	B	-0.31%
WM	A	-0.31%
PCAR	B	-0.31%
VICI	D	-0.31%
AZO	B	-0.31%
LNG	B	-0.31%
EXEL	B	-0.3%
DUK	D	-0.3%
GRMN	A	-0.3%
ORI	A	-0.3%
LOW	B	-0.3%
MKL	A	-0.3%
AMAT	F	-0.29%
CDNS	B	-0.29%
RHI	B	-0.29%
PHM	D	-0.29%
KLAC	F	-0.29%
YUM	B	-0.29%
CACI	C	-0.28%
WTM	A	-0.28%
OTIS	D	-0.28%
GPI	B	-0.28%
ITW	B	-0.27%
DGX	B	-0.27%
TJX	A	-0.27%
SNX	C	-0.27%
ALKS	C	-0.27%
PEP	D	-0.27%
DLB	D	-0.26%
SO	D	-0.26%
MAS	D	-0.26%
XEL	A	-0.26%
CASY	B	-0.26%
KEYS	C	-0.26%
HSY	F	-0.26%
SNA	A	-0.25%
NFG	D	-0.25%
CRBG	C	-0.25%
MPC	D	-0.25%
BKNG	A	-0.25%
DTE	D	-0.24%
LSTR	B	-0.24%
DCI	A	-0.24%
GPK	D	-0.24%
MCHP	F	-0.24%
MANH	C	-0.24%
ED	D	-0.24%
LOPE	B	-0.24%
ACGL	C	-0.24%
AEP	D	-0.23%
R	B	-0.23%
PGR	A	-0.23%
PEG	C	-0.23%
PKG	B	-0.23%
WSM	F	-0.22%
AYI	A	-0.22%
TT	B	-0.22%
AN	C	-0.22%
AIT	A	-0.22%
DKS	D	-0.21%
OGN	F	-0.21%
CAT	B	-0.21%
RSG	B	-0.2%
FLO	F	-0.2%
ROP	A	-0.2%
BAH	C	-0.2%
ARW	F	-0.2%
SON	F	-0.2%
NVR	D	-0.2%
GEN	B	-0.2%
VRSK	A	-0.19%
WSO	B	-0.19%
RDN	C	-0.19%
HCA	D	-0.19%
DHI	D	-0.19%
UFPI	B	-0.18%
MDT	D	-0.18%
PPL	A	-0.18%
ECL	C	-0.18%
IRM	D	-0.18%
ASGN	D	-0.18%
OC	A	-0.18%
SNPS	C	-0.18%
KD	A	-0.18%
STX	D	-0.17%
PPG	F	-0.17%
RNR	D	-0.17%
JBL	C	-0.17%
FE	D	-0.17%
DY	C	-0.17%
CBT	C	-0.17%
LRCX	F	-0.17%
REGN	F	-0.17%
SWKS	F	-0.16%
ADC	A	-0.16%
SKX	F	-0.16%
FCN	F	-0.15%
OMC	A	-0.15%
GIS	F	-0.15%
CMC	B	-0.15%
ADBE	C	-0.15%
MMM	C	-0.15%
SFM	B	-0.14%
RL	B	-0.14%
MTG	C	-0.14%
ROL	C	-0.14%
ABT	C	-0.14%
O	D	-0.14%
MCD	C	-0.14%
BSX	A	-0.14%
RGA	A	-0.14%
BPOP	C	-0.14%
FLEX	B	-0.14%
VST	B	-0.14%
PSTG	D	-0.13%
PANW	B	-0.13%
AEE	B	-0.13%
LAMR	D	-0.13%
WEC	B	-0.13%
DOV	A	-0.13%
COKE	C	-0.12%
AVB	B	-0.12%
EQR	C	-0.12%
LII	B	-0.12%
FANG	C	-0.12%
POR	D	-0.12%
MTD	F	-0.12%
CHE	D	-0.12%
LDOS	C	-0.12%
EIX	C	-0.11%
BLDR	C	-0.11%
BJ	B	-0.1%
HUBB	C	-0.1%
UMBF	B	-0.1%
ADI	D	-0.1%
AMCR	D	-0.1%
FSS	C	-0.1%
VMI	B	-0.1%
DVN	F	-0.1%
INTU	A	-0.1%
MMS	F	-0.09%
KO	F	-0.09%
WELL	B	-0.09%
CHRD	D	-0.09%
CBOE	D	-0.09%
OGE	B	-0.08%
KNF	C	-0.08%
GLPI	D	-0.08%
ACIW	B	-0.08%
EXC	C	-0.08%
INGR	B	-0.08%
COP	C	-0.08%
NOC	D	-0.08%
NEE	D	-0.08%
APPF	B	-0.07%
PSA	D	-0.07%
SRE	B	-0.07%
NNN	F	-0.07%
GD	C	-0.07%
JHG	A	-0.07%
ATR	A	-0.07%
CSWI	B	-0.06%
SPSC	F	-0.06%
PTC	B	-0.06%
FTNT	B	-0.06%
LNC	B	-0.06%
GWRE	A	-0.06%
SPG	A	-0.06%
AWI	B	-0.05%
ITCI	B	-0.05%
ADSK	B	-0.05%
BR	A	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
NXST	C	-0.05%
HON	B	-0.05%
AKAM	F	-0.05%
FELE	B	-0.04%
EPRT	C	-0.04%
CCI	F	-0.04%
LFUS	D	-0.04%
ANF	C	-0.04%
BCO	F	-0.04%
D	D	-0.04%
LIN	D	-0.03%
JCI	A	-0.03%
CF	B	-0.03%
CIEN	B	-0.02%
SYK	A	-0.02%
PAYX	B	-0.02%
VTR	C	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
AAON	B	-0.02%
EHC	B	-0.02%
CHTR	B	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
ITRI	B	-0.02%
SLGN	B	-0.02%
AVY	F	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	F	-0.01%
AOS	F	-0.01%