RPV vs. TEQI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	RPV	TEQI
30 Days	7.38%	3.09%
60 Days	8.92%	4.07%
90 Days	9.33%	5.51%
12 Months	31.40%	27.01%

31 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in TEQI	Overlap
AIG	B	0.92%	1.85%	0.92%
BAC	A	1.1%	0.58%	0.58%
BK	A	1.05%	0.15%	0.15%
C	A	2.17%	1.34%	1.34%
CAG	D	0.48%	0.87%	0.48%
CAH	B	1.24%	0.15%	0.15%
CI	F	1.26%	1.13%	1.13%
CNC	D	1.3%	0.17%	0.17%
CVS	D	1.45%	1.09%	1.09%
CVX	A	0.46%	0.18%	0.18%
ELV	F	0.41%	2.3%	0.41%
EQT	B	0.6%	0.61%	0.6%
FITB	A	0.69%	0.92%	0.69%
GM	B	4.89%	0.41%	0.41%
GS	A	0.86%	0.04%	0.04%
HBAN	A	0.99%	1.22%	0.99%
HIG	B	0.74%	1.43%	0.74%
HUM	C	0.26%	0.16%	0.16%
IP	B	1.47%	1.47%	1.47%
L	A	1.02%	1.01%	1.01%
LUV	C	1.07%	0.84%	0.84%
MET	A	0.69%	2.06%	0.69%
NWS	B	0.14%	0.08%	0.08%
NWSA	B	0.42%	1.57%	0.42%
SWK	D	0.52%	1.62%	0.52%
T	A	0.88%	0.14%	0.14%
TSN	B	2.22%	0.83%	0.83%
USB	A	0.56%	0.99%	0.56%
VTRS	A	2.29%	0.7%	0.7%
VZ	C	0.55%	0.35%	0.35%
WFC	A	1.15%	2.02%	1.15%

RPV Overweight 62 Positions Relative to TEQI

Symbol	Grade	Weight
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
F	C	2.25%
CFG	B	2.12%
KR	B	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%
MCK	B	1.5%
SYF	B	1.48%
SW	A	1.46%
WBD	C	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
BWA	D	1.21%
BBY	D	1.18%
UHS	D	1.12%
PRU	A	1.04%
RF	A	0.95%
KEY	B	0.93%
STT	A	0.89%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
FOXA	B	0.61%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
CHRW	C	0.55%
TRV	B	0.55%
PNW	B	0.55%
TGT	F	0.53%
FDX	B	0.52%
CTVA	C	0.51%
EMN	D	0.51%
HPQ	B	0.5%
PFG	D	0.49%
EG	C	0.49%
SYY	B	0.48%
ES	D	0.47%
DOW	F	0.45%
HSIC	B	0.43%
ARE	D	0.42%
LYB	F	0.41%
ALB	C	0.38%
LKQ	D	0.37%
FOX	A	0.31%

RPV Underweight 81 Positions Relative to TEQI

Symbol	Grade	Weight
SO	D	-2.29%
CB	C	-2.08%
GE	D	-2.05%
TTE	F	-1.99%
QCOM	F	-1.96%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
XOM	B	-1.61%
UNH	C	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
MSFT	F	-1.48%
ZBH	C	-1.47%
JPM	A	-1.41%
EQH	B	-1.39%
WMT	A	-1.23%
D	C	-1.17%
JNJ	D	-1.17%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
CMI	A	-0.63%
CMCSA	B	-0.62%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
MRO	B	-0.4%
TMO	F	-0.37%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
PCG	A	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
VNO	B	-0.07%