RPV vs. UYG ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	UYG
30 Days	7.38%	14.76%
60 Days	8.92%	22.50%
90 Days	9.33%	28.28%
12 Months	31.40%	95.76%

31 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in UYG	Overlap
AIG	B	0.92%	0.38%	0.38%
AIZ	A	0.66%	0.09%	0.09%
ALL	A	0.57%	0.4%	0.4%
BAC	A	1.1%	2.41%	1.1%
BEN	C	0.6%	0.05%	0.05%
BK	A	1.05%	0.45%	0.45%
BRK.A	B	3.71%	6.67%	3.71%
C	A	2.17%	1.01%	1.01%
CFG	B	2.12%	0.16%	0.16%
CINF	A	0.61%	0.18%	0.18%
COF	B	1.5%	0.54%	0.54%
EG	C	0.49%	0.12%	0.12%
FITB	A	0.69%	0.25%	0.25%
GS	A	0.86%	1.45%	0.86%
HBAN	A	0.99%	0.2%	0.2%
HIG	B	0.74%	0.27%	0.27%
IVZ	B	1.82%	0.06%	0.06%
KEY	B	0.93%	0.14%	0.14%
L	A	1.02%	0.12%	0.12%
MET	A	0.69%	0.38%	0.38%
MTB	A	1.31%	0.28%	0.28%
PFG	D	0.49%	0.14%	0.14%
PNC	B	0.69%	0.64%	0.64%
PRU	A	1.04%	0.35%	0.35%
RF	A	0.95%	0.19%	0.19%
STT	A	0.89%	0.22%	0.22%
SYF	B	1.48%	0.2%	0.2%
TFC	A	1.36%	0.48%	0.48%
TRV	B	0.55%	0.46%	0.46%
USB	A	0.56%	0.61%	0.56%
WFC	A	1.15%	1.93%	1.15%

RPV Overweight 62 Positions Relative to UYG

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
TSN	B	2.22%
KR	B	1.89%
PARA	C	1.84%
VLO	C	1.75%
KMX	B	1.51%
BG	F	1.5%
MCK	B	1.5%
IP	B	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	C	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
COR	B	1.35%
CNC	D	1.3%
CI	F	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
UHS	D	1.12%
LUV	C	1.07%
T	A	0.88%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
IFF	D	0.64%
KMI	A	0.63%
FOXA	B	0.61%
EQT	B	0.6%
EVRG	A	0.58%
VZ	C	0.55%
CHRW	C	0.55%
PNW	B	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	D	0.51%
HPQ	B	0.5%
SYY	B	0.48%
CAG	D	0.48%
ES	D	0.47%
CVX	A	0.46%
DOW	F	0.45%
HSIC	B	0.43%
NWSA	B	0.42%
ARE	D	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	C	0.38%
LKQ	D	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	B	0.14%

RPV Underweight 41 Positions Relative to UYG

Symbol	Grade	Weight
JPM	A	-5.36%
V	A	-4.01%
MA	C	-3.34%
MS	A	-1.28%
SPGI	C	-1.27%
AXP	A	-1.26%
PGR	A	-1.17%
BLK	C	-1.13%
BX	A	-1.02%
FI	A	-0.94%
SCHW	B	-0.93%
MMC	B	-0.85%
CB	C	-0.84%
KKR	A	-0.79%
ICE	C	-0.7%
PYPL	B	-0.68%
AON	A	-0.64%
CME	A	-0.63%
MCO	B	-0.59%
AJG	B	-0.5%
AMP	A	-0.43%
AFL	B	-0.43%
FIS	C	-0.38%
MSCI	C	-0.37%
DFS	B	-0.34%
ACGL	D	-0.29%
WTW	B	-0.25%
NDAQ	A	-0.25%
GPN	B	-0.23%
RJF	A	-0.23%
TROW	B	-0.21%
CPAY	A	-0.2%
BRO	B	-0.2%
NTRS	A	-0.17%
CBOE	B	-0.16%
FDS	B	-0.15%
WRB	A	-0.14%
JKHY	D	-0.1%
GL	B	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%