RPV vs. SPVM ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$94.03

Average Daily Volume

138,361

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value 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 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$61.14

Average Daily Volume

1,100

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SPVM
30 Days	4.68%	3.09%
60 Days	8.67%	7.37%
90 Days	9.91%	9.11%
12 Months	29.15%	27.67%

49 Overlapping Holdings

	Symbol	Grade	Weight in RPV	Weight in SPVM	Overlap
	AIG	B	0.93%	1.16%	0.93%
	AIZ	A	0.64%	1.31%	0.64%
	ALL	B	0.56%	0.85%	0.56%
	BAC	A	1.07%	1.05%	1.05%
	BBY	C	1.16%	1.09%	1.09%
	BG	D	1.49%	1.47%	1.47%
	BK	B	1.05%	1.18%	1.05%
	BRK.A	B	3.66%	1.0%	1.0%
	C	B	2.18%	1.16%	1.16%
	CAH	B	1.21%	0.97%	0.97%
	CI	D	1.25%	0.92%	0.92%
	CINF	A	0.61%	1.56%	0.61%
	COF	B	1.52%	1.61%	1.52%
	COR	B	1.38%	1.03%	1.03%
	DOW	F	0.5%	0.56%	0.5%
	ELV	F	0.43%	0.62%	0.43%
	EMN	D	0.53%	0.82%	0.53%
	EQT	B	0.57%	0.72%	0.57%
	FDX	B	0.5%	1.1%	0.5%
	FITB	A	0.67%	1.12%	0.67%
	GM	B	4.72%	2.31%	2.31%
	GS	B	0.85%	0.97%	0.85%
	HBAN	A	0.99%	1.35%	0.99%
	HIG	C	0.73%	1.08%	0.73%
	HPE	B	1.43%	1.37%	1.37%
	IP	B	1.52%	0.84%	0.84%
	KEY	B	0.94%	1.24%	0.94%
	KMI	B	0.63%	1.03%	0.63%
	KR	A	1.91%	1.46%	1.46%
	L	A	1.02%	1.4%	1.02%
	LYB	F	0.43%	0.79%	0.43%
	MCK	B	1.5%	0.96%	0.96%
	MET	C	0.68%	0.99%	0.68%
	MTB	A	1.29%	1.7%	1.29%
	NRG	C	1.47%	1.13%	1.13%
	PNC	B	0.67%	1.16%	0.67%
	PRU	B	1.03%	1.04%	1.03%
	PSX	C	1.36%	1.31%	1.31%
	STT	B	0.91%	1.39%	0.91%
	SW	B	1.56%	0.96%	0.96%
	SWK	F	0.56%	0.67%	0.56%
	SYF	B	1.49%	1.8%	1.49%
	TRV	B	0.54%	1.02%	0.54%
	UHS	D	1.16%	0.99%	0.99%
	USB	B	0.55%	1.17%	0.55%
	VLO	C	1.71%	1.51%	1.51%
	VTRS	B	2.41%	1.08%	1.08%
	VZ	D	0.55%	0.85%	0.55%
	WFC	A	1.11%	1.14%	1.11%

RPV Overweight 44 Positions Relative to SPVM

	Symbol	Grade	Weight
	UAL	A	3.77%
	MHK	D	2.41%
	F	C	2.24%
	CFG	B	2.1%
	TSN	B	2.05%
	IVZ	B	1.89%
	PARA	B	1.88%
	CVS	F	1.51%
	KMX	B	1.48%
	CNC	F	1.39%
	WBD	B	1.38%
	TFC	B	1.37%
	BWA	B	1.23%
	LUV	B	1.03%
	RF	A	0.92%
	T	A	0.88%
	WBA	D	0.85%
	ADM	F	0.84%
	MOS	D	0.83%
	KHC	F	0.82%
	TAP	B	0.75%
	IFF	F	0.66%
	BEN	C	0.6%
	FOXA	A	0.58%
	EVRG	A	0.57%
	PNW	A	0.55%
	CHRW	A	0.54%
	HPQ	B	0.52%
	CTVA	C	0.52%
	TGT	C	0.52%
	CAG	F	0.5%
	SYY	D	0.49%
	EG	D	0.49%
	PFG	C	0.49%
	ES	D	0.46%
	ARE	F	0.45%
	HSIC	F	0.45%
	CVX	A	0.44%
	NWSA	B	0.42%
	LKQ	C	0.37%
	ALB	C	0.37%
	FOX	A	0.29%
	HUM	D	0.27%
	NWS	B	0.14%

RPV Underweight 50 Positions Relative to SPVM

	Symbol	Grade	Weight
	DAL	A	-1.6%
	JBL	C	-1.29%
	MPC	D	-1.26%
	STLD	C	-1.25%
	DHI	D	-1.14%
	LEN	D	-1.11%
	PHM	D	-1.09%
	NUE	D	-1.04%
	AFL	C	-1.04%
	MOH	F	-1.02%
	EMR	A	-1.02%
	CBRE	B	-1.01%
	ACGL	C	-1.01%
	BKR	B	-0.96%
	JPM	A	-0.94%
	RJF	A	-0.92%
	MRO	B	-0.91%
	CB	C	-0.9%
	ATO	B	-0.89%
	EOG	A	-0.89%
	BALL	D	-0.88%
	NCLH	B	-0.87%
	CCL	B	-0.86%
	XOM	B	-0.85%
	BLDR	C	-0.84%
	CTSH	A	-0.83%
	SNA	A	-0.83%
	OMC	A	-0.82%
	PCAR	B	-0.82%
	WRB	B	-0.8%
	EBAY	C	-0.76%
	CMI	A	-0.75%
	HII	F	-0.74%
	WMT	A	-0.73%
	OKE	A	-0.73%
	BXP	D	-0.72%
	DGX	B	-0.72%
	TXT	D	-0.71%
	LH	B	-0.71%
	FANG	C	-0.71%
	DUK	D	-0.68%
	J	D	-0.67%
	HST	D	-0.67%
	COP	C	-0.66%
	CTRA	B	-0.62%
	HAL	C	-0.61%
	PEG	C	-0.6%
	CE	F	-0.59%
	DVA	C	-0.58%
	SWKS	F	-0.51%

RPV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Medical Distribution Banks - Global Farm Products Insurance - Life Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Airlines Auto Manufacturers Auto Parts Chemicals Credit Services Entertainment Integrated Shipping & Logistics

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Investment Bank Commercial Banking Investment Management Disability Financial Products Life Insurance Casualty Insurance Health Insurance Telecommunications Asset Management Services Chemical Dow Jones Component Electricity Natural Gas

SPVM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Insurance - Property & Casualty Oil & Gas E&P Insurance - Diversified Banks - Global Chemicals Health Care Plans Insurance - Life Medical Distribution Oil & Gas Refining & Marketing Packaging & Containers Residential Construction Aerospace & Defense Asset Management Capital Markets Credit Services Diagnostics & Research Diversified Industrials Leisure Medical Care

Keywords: S&P 500 Insurance Natural Gas Bank Insurance Products Banking Cash Management Petroleum Industry Disability Investment Bank Natural Gas Liquids Asset Management Services Casualty Insurance Investment Management Life Insurance Commercial Banking Crude Oil Dow Jones Component Financial Products Investment Banking