RPV vs. ULVM ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	RPV	ULVM
30 Days	7.38%	6.04%
60 Days	8.92%	7.87%
90 Days	9.33%	10.00%
12 Months	31.40%	37.10%

42 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in ULVM	Overlap
ADM	D	0.84%	0.44%	0.44%
AIG	B	0.92%	0.91%	0.91%
ARE	D	0.42%	0.55%	0.42%
BAC	A	1.1%	0.92%	0.92%
BK	A	1.05%	1.22%	1.05%
BRK.A	B	3.71%	1.38%	1.38%
C	A	2.17%	0.82%	0.82%
CFG	B	2.12%	0.66%	0.66%
CI	F	1.26%	0.87%	0.87%
CNC	D	1.3%	0.54%	0.54%
COF	B	1.5%	0.92%	0.92%
CVS	D	1.45%	0.58%	0.58%
DOW	F	0.45%	0.8%	0.45%
ELV	F	0.41%	0.69%	0.41%
F	C	2.25%	0.46%	0.46%
FDX	B	0.52%	0.59%	0.52%
FITB	A	0.69%	0.76%	0.69%
FOXA	B	0.61%	0.99%	0.61%
GM	B	4.89%	0.72%	0.72%
GS	A	0.86%	0.96%	0.86%
HIG	B	0.74%	1.0%	0.74%
HPE	B	1.42%	0.58%	0.58%
HPQ	B	0.5%	0.6%	0.5%
IP	B	1.47%	0.75%	0.75%
KEY	B	0.93%	0.62%	0.62%
KHC	F	0.79%	0.8%	0.79%
KMI	A	0.63%	1.47%	0.63%
KR	B	1.89%	0.96%	0.96%
L	A	1.02%	1.3%	1.02%
LYB	F	0.41%	0.85%	0.41%
MCK	B	1.5%	0.96%	0.96%
NWSA	B	0.42%	0.9%	0.42%
PSX	C	1.39%	0.71%	0.71%
SYF	B	1.48%	0.82%	0.82%
T	A	0.88%	1.09%	0.88%
TFC	A	1.36%	0.74%	0.74%
TSN	B	2.22%	0.88%	0.88%
UAL	A	4.0%	0.91%	0.91%
VLO	C	1.75%	0.62%	0.62%
VTRS	A	2.29%	0.73%	0.73%
VZ	C	0.55%	0.9%	0.55%
WFC	A	1.15%	0.94%	0.94%

RPV Overweight 51 Positions Relative to ULVM

Symbol	Grade	Weight
MHK	D	2.32%
PARA	C	1.84%
IVZ	B	1.82%
KMX	B	1.51%
BG	F	1.5%
SW	A	1.46%
WBD	C	1.45%
NRG	B	1.39%
COR	B	1.35%
MTB	A	1.31%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
UHS	D	1.12%
LUV	C	1.07%
PRU	A	1.04%
HBAN	A	0.99%
RF	A	0.95%
STT	A	0.89%
TAP	C	0.82%
WBA	F	0.8%
MOS	F	0.77%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
CINF	A	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	A	0.56%
CHRW	C	0.55%
TRV	B	0.55%
PNW	B	0.55%
TGT	F	0.53%
SWK	D	0.52%
CTVA	C	0.51%
EMN	D	0.51%
PFG	D	0.49%
EG	C	0.49%
SYY	B	0.48%
CAG	D	0.48%
ES	D	0.47%
CVX	A	0.46%
HSIC	B	0.43%
ALB	C	0.38%
LKQ	D	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	B	0.14%

RPV Underweight 83 Positions Relative to ULVM

Symbol	Grade	Weight
FI	A	-1.39%
TRGP	B	-1.28%
ETR	B	-1.27%
WELL	A	-1.22%
PEG	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
LMT	D	-1.19%
DUK	C	-1.18%
PKG	A	-1.16%
GD	F	-1.11%
APP	B	-1.08%
LDOS	C	-1.07%
WAB	B	-1.03%
JPM	A	-1.03%
RTX	C	-1.02%
SSNC	B	-1.01%
GDDY	A	-1.0%
AVB	B	-0.98%
COST	B	-0.95%
DGX	A	-0.94%
CTSH	B	-0.93%
EQH	B	-0.9%
VICI	C	-0.9%
AXP	A	-0.9%
DAL	C	-0.89%
MLM	B	-0.89%
ESS	B	-0.87%
EXC	C	-0.86%
IBM	C	-0.86%
SPG	B	-0.86%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
WY	D	-0.82%
IR	B	-0.81%
STLD	B	-0.81%
EME	C	-0.81%
APH	A	-0.8%
IRM	D	-0.78%
CBRE	B	-0.76%
NVR	D	-0.75%
TXT	D	-0.74%
GOOGL	C	-0.74%
CSL	C	-0.73%
FCNCA	A	-0.72%
CASY	A	-0.72%
KKR	A	-0.72%
OC	A	-0.71%
FANG	D	-0.69%
REGN	F	-0.68%
DD	D	-0.67%
CRBG	B	-0.67%
VST	B	-0.67%
HCA	F	-0.67%
GE	D	-0.66%
HWM	A	-0.66%
PFE	D	-0.65%
UTHR	C	-0.64%
NTAP	C	-0.59%
PHM	D	-0.58%
MPC	D	-0.58%
VRT	B	-0.56%
URI	B	-0.55%
LEN	D	-0.54%
TOL	B	-0.53%
THC	D	-0.52%
WSM	B	-0.52%
META	D	-0.51%
LLY	F	-0.49%
ALLY	C	-0.48%
DHI	D	-0.47%
WDC	D	-0.46%
NVDA	C	-0.42%
AVGO	D	-0.41%
MU	D	-0.4%
BLDR	D	-0.4%
INTC	D	-0.39%
CVNA	B	-0.38%
SWKS	F	-0.38%
DELL	C	-0.34%
MRNA	F	-0.14%