RPV vs. SPGP ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Invesco S&P 500 GARP ETF (SPGP)

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

$83.72

Average Daily Volume

135,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$98.78

Average Daily Volume

258,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SPGP
30 Days	4.01%	-0.66%
60 Days	1.91%	-1.58%
90 Days	3.40%	0.68%
12 Months	11.43%	9.63%

13 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SPGP	Overlap
ADM	D	1.08%	0.91%	0.91%
BRK.A	C	3.64%	1.09%	1.09%
COF	B	1.28%	1.18%	1.18%
CVX	C	0.46%	1.67%	0.46%
EG	D	0.54%	1.1%	0.54%
HPE	D	1.38%	0.81%	0.81%
L	B	1.03%	1.16%	1.03%
MOS	D	0.91%	1.17%	0.91%
PSX	C	1.59%	1.68%	1.59%
SYF	C	1.22%	1.35%	1.22%
SYY	B	0.48%	1.28%	0.48%
UAL	F	2.18%	1.74%	1.74%
VLO	B	2.09%	2.37%	2.09%

RPV Overweight 81 Positions Relative to SPGP

Symbol	Grade	Weight
GM	D	3.93%
MHK	B	2.78%
F	F	2.39%
VTRS	B	2.3%
TSN	A	2.22%
C	B	2.17%
CFG	B	2.06%
BG	C	2.04%
PARA	D	1.9%
IVZ	B	1.88%
KR	B	1.82%
CNC	B	1.69%
KMX	C	1.68%
CVS	C	1.68%
MCK	A	1.55%
SW	F	1.49%
CI	C	1.4%
TFC	B	1.38%
WBD	D	1.28%
IP	A	1.27%
UHS	A	1.25%
BWA	C	1.21%
BBY	C	1.18%
NRG	D	1.17%
WBA	F	1.13%
MTB	B	1.12%
PRU	B	1.08%
CAH	B	1.06%
BAC	C	1.05%
WFC	C	1.0%
AAL	F	0.98%
AIG	C	0.98%
LUV	F	0.94%
BK	A	0.92%
HBAN	B	0.9%
KHC	B	0.87%
RF	B	0.86%
STT	B	0.85%
KEY	C	0.84%
T	A	0.79%
GS	B	0.76%
TAP	C	0.75%
IFF	A	0.74%
HIG	A	0.73%
BEN	D	0.67%
MET	B	0.66%
FITB	B	0.64%
PNC	B	0.63%
SWK	B	0.6%
AIZ	B	0.56%
DOW	F	0.56%
VZ	C	0.56%
EVRG	A	0.55%
CAG	A	0.55%
FDX	B	0.55%
ELV	C	0.55%
PNW	A	0.54%
KMI	B	0.53%
CINF	A	0.53%
EMN	B	0.53%
TGT	C	0.53%
ALL	A	0.52%
HPQ	C	0.52%
USB	B	0.52%
FOXA	A	0.51%
ES	A	0.51%
CTVA	C	0.51%
EQT	F	0.5%
LYB	B	0.5%
BIO	B	0.49%
ARE	D	0.49%
PFG	C	0.49%
HSIC	B	0.49%
TRV	B	0.48%
CHRW	A	0.46%
NWSA	C	0.41%
LKQ	F	0.4%
HUM	D	0.38%
ALB	F	0.36%
FOX	A	0.25%
NWS	C	0.13%

RPV Underweight 62 Positions Relative to SPGP

Symbol	Grade	Weight
EOG	C	-2.32%
MPC	C	-2.12%
STLD	C	-2.07%
NVDA	D	-2.07%
COP	F	-2.02%
TJX	A	-1.95%
MRO	D	-1.87%
NUE	F	-1.82%
ANET	C	-1.78%
FANG	C	-1.77%
ROST	D	-1.77%
DAL	F	-1.7%
ULTA	F	-1.69%
APA	C	-1.63%
NXPI	D	-1.6%
DFS	C	-1.59%
GPC	B	-1.57%
PAYC	C	-1.5%
XOM	B	-1.5%
BLDR	C	-1.5%
DHI	B	-1.46%
CTRA	F	-1.46%
JBL	F	-1.45%
DE	F	-1.4%
PANW	C	-1.39%
CF	D	-1.38%
OKE	B	-1.35%
TEL	C	-1.34%
KLAC	D	-1.34%
CAT	C	-1.28%
PHM	B	-1.26%
LULU	F	-1.24%
IT	A	-1.23%
ON	D	-1.22%
PCAR	F	-1.22%
MOH	C	-1.2%
DVN	F	-1.2%
ACGL	D	-1.19%
CE	F	-1.14%
LEN	B	-1.09%
GOOG	D	-1.05%
ODFL	B	-1.05%
TPR	D	-1.04%
INCY	C	-1.03%
MA	C	-1.03%
WRB	B	-1.01%
LRCX	F	-1.01%
OXY	F	-1.0%
DECK	D	-0.99%
GWW	C	-0.99%
HAL	F	-0.99%
CPRT	D	-0.95%
CB	A	-0.95%
AMP	D	-0.93%
MCHP	F	-0.91%
META	C	-0.9%
AMAT	D	-0.88%
VRTX	A	-0.88%
AAPL	C	-0.88%
MLM	B	-0.85%
V	D	-0.82%
LW	F	-0.57%