RPV vs. RSPH ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

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

$97.21

Average Daily Volume

145,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

61,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	RSPH
30 Days	9.85%	0.91%
60 Days	10.02%	-2.88%
90 Days	11.07%	-2.56%
12 Months	32.31%	13.02%

11 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in RSPH	Overlap
CAH	B	1.24%	1.82%	1.24%
CI	D	1.26%	1.51%	1.26%
CNC	F	1.3%	1.32%	1.3%
COR	C	1.35%	1.72%	1.35%
CVS	D	1.45%	1.61%	1.45%
ELV	F	0.41%	1.26%	0.41%
HSIC	B	0.43%	1.61%	0.43%
HUM	C	0.26%	1.5%	0.26%
MCK	C	1.5%	2.0%	1.5%
UHS	D	1.12%	1.47%	1.12%
VTRS	B	2.29%	1.84%	1.84%

RPV Overweight 82 Positions Relative to RSPH

Symbol	Grade	Weight
GM	B	4.89%
UAL	B	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
F	C	2.25%
TSN	B	2.22%
C	A	2.17%
CFG	B	2.12%
KR	A	1.89%
PARA	C	1.84%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
COF	B	1.5%
BG	F	1.5%
SYF	A	1.48%
IP	B	1.47%
SW	B	1.46%
WBD	C	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	C	1.39%
TFC	B	1.36%
MTB	B	1.31%
BWA	C	1.21%
BBY	D	1.18%
WFC	A	1.15%
BAC	A	1.1%
LUV	B	1.07%
BK	A	1.05%
PRU	A	1.04%
L	B	1.02%
HBAN	B	0.99%
RF	B	0.95%
KEY	A	0.93%
AIG	B	0.92%
STT	A	0.89%
T	A	0.88%
GS	B	0.86%
ADM	F	0.84%
TAP	C	0.82%
WBA	D	0.8%
KHC	D	0.79%
MOS	F	0.77%
HIG	B	0.74%
FITB	B	0.69%
MET	A	0.69%
PNC	A	0.69%
AIZ	B	0.66%
IFF	D	0.64%
KMI	B	0.63%
CINF	A	0.61%
FOXA	C	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	B	0.57%
USB	A	0.56%
VZ	B	0.55%
CHRW	C	0.55%
TRV	B	0.55%
PNW	B	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
CTVA	B	0.51%
EMN	D	0.51%
HPQ	B	0.5%
PFG	C	0.49%
EG	C	0.49%
SYY	C	0.48%
CAG	D	0.48%
ES	D	0.47%
CVX	B	0.46%
DOW	F	0.45%
NWSA	B	0.42%
ARE	D	0.42%
LYB	F	0.41%
ALB	C	0.38%
LKQ	D	0.37%
FOX	B	0.31%
NWS	B	0.14%

RPV Underweight 50 Positions Relative to RSPH

Symbol	Grade	Weight
INCY	C	-2.08%
BMY	B	-2.02%
WAT	B	-1.96%
WST	C	-1.91%
PODD	B	-1.9%
GILD	B	-1.89%
ISRG	C	-1.86%
DXCM	C	-1.83%
LH	B	-1.83%
BSX	C	-1.79%
SYK	C	-1.76%
ZBH	C	-1.74%
DGX	B	-1.73%
UNH	B	-1.7%
VRTX	D	-1.69%
ABT	B	-1.68%
CTLT	B	-1.68%
CRL	C	-1.68%
SOLV	C	-1.65%
BDX	F	-1.65%
TECH	C	-1.65%
EW	C	-1.64%
RVTY	D	-1.62%
GEHC	F	-1.62%
MDT	D	-1.62%
HOLX	D	-1.62%
A	D	-1.61%
DVA	B	-1.6%
RMD	C	-1.58%
JNJ	D	-1.56%
ALGN	D	-1.55%
ZTS	D	-1.55%
STE	F	-1.54%
MTD	F	-1.52%
PFE	D	-1.51%
AMGN	D	-1.51%
HCA	F	-1.49%
TMO	F	-1.48%
DHR	D	-1.48%
ABBV	D	-1.48%
MOH	F	-1.45%
IDXX	F	-1.44%
MRK	F	-1.44%
IQV	F	-1.44%
LLY	F	-1.44%
BIIB	F	-1.43%
BAX	F	-1.36%
TFX	F	-1.32%
REGN	F	-1.15%
MRNA	F	-0.99%