RPV vs. SSPY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Syntax Stratified LargeCap ETF (SSPY)

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

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SSPY
30 Days	7.38%	4.23%
60 Days	8.92%	1.79%
90 Days	9.33%	3.72%
12 Months	31.40%	23.81%

93 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SSPY	Overlap
ADM	D	0.84%	0.37%	0.37%
AIG	B	0.92%	0.2%	0.2%
AIZ	A	0.66%	0.2%	0.2%
ALB	C	0.38%	0.05%	0.05%
ALL	A	0.57%	0.2%	0.2%
ARE	D	0.42%	0.11%	0.11%
BAC	A	1.1%	0.12%	0.12%
BBY	D	1.18%	0.17%	0.17%
BEN	C	0.6%	0.09%	0.09%
BG	F	1.5%	0.37%	0.37%
BK	A	1.05%	0.11%	0.11%
BRK.A	B	3.71%	0.5%	0.5%
BWA	D	1.21%	0.42%	0.42%
C	A	2.17%	0.13%	0.13%
CAG	D	0.48%	0.21%	0.21%
CAH	B	1.24%	0.19%	0.19%
CFG	B	2.12%	0.06%	0.06%
CHRW	C	0.55%	0.09%	0.09%
CI	F	1.26%	0.19%	0.19%
CINF	A	0.61%	0.14%	0.14%
CNC	D	1.3%	0.26%	0.26%
COF	B	1.5%	0.7%	0.7%
COR	B	1.35%	0.18%	0.18%
CTVA	C	0.51%	0.08%	0.08%
CVS	D	1.45%	0.69%	0.69%
CVX	A	0.46%	0.76%	0.46%
DOW	F	0.45%	0.07%	0.07%
EG	C	0.49%	0.14%	0.14%
ELV	F	0.41%	0.24%	0.24%
EMN	D	0.51%	0.05%	0.05%
EQT	B	0.6%	0.18%	0.18%
ES	D	0.47%	0.07%	0.07%
EVRG	A	0.58%	0.08%	0.08%
F	C	2.25%	0.25%	0.25%
FDX	B	0.52%	0.07%	0.07%
FITB	A	0.69%	0.06%	0.06%
FOX	A	0.31%	0.1%	0.1%
FOXA	B	0.61%	0.1%	0.1%
GM	B	4.89%	0.25%	0.25%
GS	A	0.86%	0.25%	0.25%
HBAN	A	0.99%	0.06%	0.06%
HIG	B	0.74%	0.14%	0.14%
HPE	B	1.42%	0.19%	0.19%
HPQ	B	0.5%	0.35%	0.35%
HSIC	B	0.43%	0.2%	0.2%
HUM	C	0.26%	0.26%	0.26%
IFF	D	0.64%	0.05%	0.05%
IP	B	1.47%	0.06%	0.06%
IVZ	B	1.82%	0.09%	0.09%
KEY	B	0.93%	0.06%	0.06%
KHC	F	0.79%	0.21%	0.21%
KMI	A	0.63%	0.25%	0.25%
KMX	B	1.51%	0.14%	0.14%
KR	B	1.89%	0.74%	0.74%
L	A	1.02%	0.49%	0.49%
LKQ	D	0.37%	0.14%	0.14%
LUV	C	1.07%	0.25%	0.25%
LYB	F	0.41%	0.07%	0.07%
MCK	B	1.5%	0.18%	0.18%
MET	A	0.69%	0.21%	0.21%
MHK	D	2.32%	0.19%	0.19%
MOS	F	0.77%	0.08%	0.08%
MTB	A	1.31%	0.06%	0.06%
NRG	B	1.39%	0.33%	0.33%
NWS	B	0.14%	0.1%	0.1%
NWSA	B	0.42%	0.1%	0.1%
PARA	C	1.84%	0.2%	0.2%
PFG	D	0.49%	0.21%	0.21%
PNC	B	0.69%	0.06%	0.06%
PNW	B	0.55%	0.07%	0.07%
PRU	A	1.04%	0.2%	0.2%
PSX	C	1.39%	0.51%	0.51%
RF	A	0.95%	0.06%	0.06%
STT	A	0.89%	0.12%	0.12%
SW	A	1.46%	0.07%	0.07%
SWK	D	0.52%	0.27%	0.27%
SYF	B	1.48%	0.69%	0.69%
SYY	B	0.48%	0.75%	0.48%
T	A	0.88%	0.33%	0.33%
TAP	C	0.82%	0.25%	0.25%
TFC	A	1.36%	0.06%	0.06%
TGT	F	0.53%	0.17%	0.17%
TRV	B	0.55%	0.14%	0.14%
TSN	B	2.22%	0.36%	0.36%
UAL	A	4.0%	0.28%	0.28%
UHS	D	1.12%	0.32%	0.32%
USB	A	0.56%	0.06%	0.06%
VLO	C	1.75%	0.5%	0.5%
VTRS	A	2.29%	0.24%	0.24%
VZ	C	0.55%	0.33%	0.33%
WBA	F	0.8%	0.64%	0.64%
WBD	C	1.45%	0.19%	0.19%
WFC	A	1.15%	0.13%	0.13%

RPV Overweight 0 Positions Relative to SSPY

	Symbol	Grade	Weight

RPV Underweight 407 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	B	-0.77%
WMT	A	-0.73%
ROST	C	-0.72%
TJX	A	-0.72%
COST	B	-0.71%
DFS	B	-0.69%
CMCSA	B	-0.52%
DPZ	C	-0.52%
DRI	B	-0.51%
YUM	B	-0.51%
EL	F	-0.5%
CMG	B	-0.5%
AAPL	C	-0.5%
MCD	D	-0.5%
EA	A	-0.49%
MPC	D	-0.49%
TTWO	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
MTCH	D	-0.47%
META	D	-0.47%
KMB	D	-0.42%
KVUE	A	-0.42%
PG	A	-0.42%
CHD	B	-0.42%
VST	B	-0.41%
CL	D	-0.41%
CLX	B	-0.41%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
JBL	B	-0.38%
CEG	D	-0.38%
HRL	D	-0.36%
SLB	C	-0.35%
PM	B	-0.35%
BKR	B	-0.35%
CRM	B	-0.35%
MO	A	-0.35%
IPG	D	-0.34%
IBM	C	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
ORCL	B	-0.34%
SNPS	B	-0.34%
TMUS	B	-0.33%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
HCA	F	-0.33%
NKE	D	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
RL	B	-0.32%
MSFT	F	-0.32%
LULU	C	-0.31%
FCX	D	-0.3%
EXC	C	-0.3%
DECK	A	-0.3%
TSLA	B	-0.28%
DAL	C	-0.28%
GDDY	A	-0.27%
EQIX	A	-0.27%
AKAM	D	-0.27%
VRSN	F	-0.27%
STLD	B	-0.27%
CNP	B	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
NUE	C	-0.26%
PEG	A	-0.26%
LOW	D	-0.26%
HAS	D	-0.26%
HD	A	-0.26%
MS	A	-0.26%
UNH	C	-0.26%
NVR	D	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
LEN	D	-0.25%
WMB	A	-0.25%
NEM	D	-0.25%
KO	D	-0.25%
DTE	C	-0.25%
GILD	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
BMY	B	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
AMGN	D	-0.24%
JNJ	D	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
MRK	F	-0.24%
D	C	-0.24%
TRGP	B	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
ED	D	-0.24%
PFE	D	-0.24%
KDP	D	-0.24%
BIIB	F	-0.24%
NEE	D	-0.24%
ABBV	D	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
TXN	C	-0.23%
LLY	F	-0.23%
VRTX	F	-0.23%
NXPI	D	-0.23%
PAYC	B	-0.22%
REGN	F	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
AMZN	C	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
NOW	A	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
DIS	B	-0.21%
AOS	F	-0.21%
CSCO	B	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
PAYX	C	-0.21%
ADP	B	-0.21%
GL	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
CPB	D	-0.2%
INTU	C	-0.2%
ERIE	D	-0.2%
FSLR	F	-0.2%
APH	A	-0.19%
XYL	D	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
MAS	D	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PEP	F	-0.18%
HSY	F	-0.18%
RSG	A	-0.18%
CTAS	B	-0.18%
AMAT	F	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
K	A	-0.18%
HON	B	-0.17%
ADSK	A	-0.17%
TER	D	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
DOV	A	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
STX	D	-0.17%
ULTA	F	-0.17%
WDC	D	-0.17%
INTC	D	-0.16%
PANW	C	-0.16%
ADBE	C	-0.16%
DVN	F	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
DGX	A	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
AZO	C	-0.14%
CAT	B	-0.14%
IQV	D	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
DE	A	-0.13%
ACN	C	-0.13%
EPAM	C	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
WAB	B	-0.13%
IT	C	-0.13%
NVDA	C	-0.13%
LDOS	C	-0.13%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
GWW	B	-0.12%
TSCO	D	-0.12%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DVA	B	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
BKNG	A	-0.11%
HST	C	-0.11%
UBER	D	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
DHR	F	-0.1%
IDXX	F	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
UDR	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
LMT	D	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
CMS	C	-0.08%
PCG	A	-0.08%
SO	D	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	D	-0.08%
TDG	D	-0.08%
JCI	C	-0.08%
PH	A	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
O	D	-0.07%
SPG	B	-0.07%
PPG	F	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
EOG	A	-0.07%
APA	D	-0.07%
HES	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
TT	A	-0.07%
DUK	C	-0.07%
FI	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
BSX	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SHW	A	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
FICO	B	-0.05%
ECL	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
DD	D	-0.05%
JKHY	D	-0.05%
FIS	C	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
SPGI	C	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
MA	C	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%