RPV vs. SPHB ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$87.80

Average Daily Volume

146,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.20

Average Daily Volume

419,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SPHB
30 Days	-1.33%	3.02%
60 Days	4.69%	10.25%
90 Days	6.07%	3.64%
12 Months	25.66%	30.78%

8 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SPHB	Overlap
ALB	D	0.38%	1.4%	0.38%
ARE	D	0.5%	0.83%	0.5%
IVZ	A	1.91%	0.8%	0.8%
KEY	C	0.86%	0.79%	0.79%
KMX	F	1.57%	0.78%	0.78%
MHK	B	2.77%	0.84%	0.84%
UAL	B	2.69%	1.01%	1.01%
WBD	D	1.3%	0.73%	0.73%

RPV Overweight 84 Positions Relative to SPHB

Symbol	Grade	Weight
GM	D	4.16%
BRK.A	C	3.83%
F	D	2.32%
VTRS	D	2.21%
TSN	D	2.19%
C	B	2.08%
CFG	D	1.96%
KR	C	1.91%
PARA	F	1.85%
VLO	F	1.79%
BG	F	1.76%
CNC	F	1.74%
CVS	D	1.7%
SW	C	1.54%
PSX	D	1.48%
NRG	A	1.46%
CI	D	1.43%
HPE	B	1.42%
BBY	B	1.39%
BWA	B	1.36%
UHS	D	1.35%
IP	C	1.34%
TFC	D	1.32%
COF	C	1.29%
MCK	F	1.27%
SYF	B	1.2%
CAH	B	1.18%
MTB	C	1.14%
PRU	C	1.06%
LUV	B	1.03%
L	D	1.03%
BK	C	1.02%
ADM	D	1.01%
BAC	D	0.99%
AIG	F	0.94%
WFC	D	0.93%
KHC	D	0.93%
T	A	0.92%
RF	C	0.88%
HBAN	D	0.88%
STT	C	0.88%
WBA	F	0.87%
MOS	D	0.84%
IFF	C	0.8%
TAP	D	0.79%
HIG	A	0.78%
GS	C	0.77%
MET	A	0.72%
SWK	A	0.7%
FITB	C	0.66%
AIZ	A	0.65%
PNC	C	0.64%
VZ	A	0.63%
BEN	F	0.61%
EMN	C	0.6%
CAG	D	0.6%
EVRG	C	0.6%
CINF	A	0.59%
DOW	B	0.59%
FOXA	A	0.58%
ALL	B	0.58%
PNW	A	0.57%
TGT	C	0.56%
EG	B	0.56%
CHRW	A	0.56%
CTVA	A	0.55%
KMI	A	0.55%
ELV	F	0.55%
TRV	C	0.54%
EQT	B	0.54%
ES	C	0.54%
USB	C	0.53%
HPQ	C	0.52%
PFG	C	0.52%
SYY	B	0.52%
HSIC	D	0.5%
FDX	D	0.5%
LYB	D	0.5%
CVX	B	0.43%
LKQ	F	0.41%
NWSA	D	0.4%
HUM	F	0.31%
FOX	A	0.28%
NWS	D	0.13%

RPV Underweight 90 Positions Relative to SPHB

Symbol	Grade	Weight
AMD	D	-1.82%
SMCI	F	-1.8%
MPWR	B	-1.79%
NVDA	C	-1.75%
AVGO	C	-1.62%
TSLA	C	-1.56%
TER	C	-1.51%
BLDR	B	-1.45%
LRCX	D	-1.37%
AMAT	B	-1.36%
KLAC	B	-1.35%
ANET	A	-1.35%
MU	D	-1.33%
CZR	B	-1.31%
CRWD	D	-1.3%
NCLH	C	-1.28%
CCL	C	-1.25%
ON	F	-1.25%
ENPH	D	-1.22%
META	A	-1.18%
URI	C	-1.18%
WDC	C	-1.15%
VST	A	-1.15%
ALGN	D	-1.15%
CEG	B	-1.14%
MCHP	F	-1.13%
QCOM	D	-1.12%
GNRC	B	-1.11%
FSLR	C	-1.08%
JBL	D	-1.07%
NXPI	F	-1.06%
CDNS	D	-1.06%
PWR	B	-1.05%
ORCL	B	-1.04%
SNPS	F	-1.04%
BX	C	-1.03%
BXP	C	-1.01%
CARR	A	-1.01%
KKR	A	-1.01%
UBER	C	-1.01%
PYPL	C	-0.99%
ABNB	D	-0.98%
ETN	C	-0.98%
AMZN	C	-0.98%
FCX	B	-0.97%
RCL	C	-0.97%
HUBB	A	-0.94%
KEYS	B	-0.94%
NOW	C	-0.94%
INTC	D	-0.94%
ADSK	B	-0.93%
PODD	C	-0.92%
ADI	C	-0.92%
ZBRA	A	-0.91%
PHM	A	-0.91%
CRM	B	-0.91%
SWKS	F	-0.9%
PH	A	-0.89%
QRVO	F	-0.88%
PANW	D	-0.88%
DAY	B	-0.88%
AES	B	-0.85%
BKNG	C	-0.84%
INTU	F	-0.83%
IDXX	D	-0.82%
LEN	B	-0.81%
FICO	A	-0.81%
DHI	C	-0.81%
LW	D	-0.81%
DECK	B	-0.81%
ROK	D	-0.81%
ISRG	A	-0.8%
GE	C	-0.8%
EFX	C	-0.8%
RMD	C	-0.79%
ANSS	D	-0.79%
GOOG	B	-0.78%
ADBE	F	-0.78%
APTV	D	-0.77%
TXN	C	-0.77%
CRL	F	-0.77%
LULU	D	-0.77%
APH	D	-0.76%
MGM	D	-0.76%
TROW	D	-0.74%
IQV	F	-0.72%
BBWI	F	-0.72%
CPRT	B	-0.71%
MLM	D	-0.67%
EPAM	F	-0.65%