RPV vs. VLUE ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to iShares MSCI USA Value Factor (VLUE)

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

$93.60

Average Daily Volume

138,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

335,783

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	RPV	VLUE
30 Days	3.31%	0.17%
60 Days	6.28%	3.25%
90 Days	8.77%	6.06%
12 Months	27.93%	21.88%

62 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in VLUE	Overlap
ADM	D	0.84%	0.62%	0.62%
AIG	C	0.92%	0.49%	0.49%
BAC	A	1.1%	2.14%	1.1%
BBY	D	1.18%	0.36%	0.36%
BEN	C	0.6%	0.06%	0.06%
BG	D	1.5%	0.19%	0.19%
BK	B	1.05%	0.46%	0.46%
C	B	2.17%	1.75%	1.75%
CAG	F	0.48%	0.25%	0.25%
CFG	B	2.12%	0.25%	0.25%
CI	D	1.26%	1.34%	1.26%
CNC	F	1.3%	0.58%	0.58%
COF	B	1.5%	0.65%	0.65%
CVS	F	1.45%	1.51%	1.45%
DOW	F	0.45%	0.24%	0.24%
EG	D	0.49%	0.16%	0.16%
ELV	F	0.41%	1.01%	0.41%
EMN	D	0.51%	0.1%	0.1%
EQT	A	0.6%	0.27%	0.27%
ES	C	0.47%	0.22%	0.22%
EVRG	A	0.58%	0.26%	0.26%
F	C	2.25%	1.65%	1.65%
FDX	B	0.52%	1.13%	0.52%
FITB	B	0.69%	0.2%	0.2%
FOX	A	0.31%	0.17%	0.17%
FOXA	B	0.61%	0.32%	0.32%
GM	B	4.89%	3.46%	3.46%
GS	B	0.86%	1.4%	0.86%
HBAN	B	0.99%	0.17%	0.17%
HIG	B	0.74%	0.22%	0.22%
HPE	B	1.42%	1.44%	1.42%
HPQ	B	0.5%	1.17%	0.5%
IP	A	1.47%	0.18%	0.18%
KEY	B	0.93%	0.13%	0.13%
KHC	F	0.79%	0.77%	0.77%
KR	B	1.89%	0.77%	0.77%
L	A	1.02%	0.12%	0.12%
LKQ	F	0.37%	0.23%	0.23%
LUV	B	1.07%	0.12%	0.12%
LYB	F	0.41%	0.22%	0.22%
MET	A	0.69%	0.44%	0.44%
MOS	D	0.77%	0.18%	0.18%
MTB	A	1.31%	0.3%	0.3%
PARA	D	1.84%	0.27%	0.27%
PRU	B	1.04%	0.43%	0.43%
RF	A	0.95%	0.2%	0.2%
STT	B	0.89%	0.26%	0.26%
SW	A	1.46%	0.13%	0.13%
SWK	F	0.52%	0.11%	0.11%
SYF	B	1.48%	0.23%	0.23%
T	A	0.88%	5.87%	0.88%
TAP	B	0.82%	0.36%	0.36%
TFC	A	1.36%	0.52%	0.52%
TSN	B	2.22%	0.4%	0.4%
UHS	D	1.12%	0.18%	0.18%
USB	B	0.56%	0.47%	0.47%
VLO	C	1.75%	0.75%	0.75%
VTRS	A	2.29%	0.45%	0.45%
VZ	C	0.55%	2.79%	0.55%
WBA	F	0.8%	0.23%	0.23%
WBD	B	1.45%	0.69%	0.69%
WFC	A	1.15%	1.78%	1.15%

RPV Overweight 31 Positions Relative to VLUE

Symbol	Grade	Weight
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
IVZ	C	1.82%
KMX	C	1.51%
MCK	A	1.5%
PSX	C	1.39%
NRG	B	1.39%
COR	B	1.35%
CAH	B	1.24%
BWA	D	1.21%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
ALL	A	0.57%
CHRW	B	0.55%
TRV	A	0.55%
PNW	B	0.55%
TGT	B	0.53%
CTVA	C	0.51%
PFG	C	0.49%
SYY	D	0.48%
CVX	A	0.46%
HSIC	C	0.43%
NWSA	B	0.42%
ARE	F	0.42%
ALB	B	0.38%
HUM	D	0.26%
NWS	A	0.14%

RPV Underweight 86 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.4%
IBM	C	-3.97%
INTC	C	-3.87%
AMAT	F	-2.66%
PFE	F	-2.2%
RTX	D	-1.82%
LEN	D	-1.5%
BMY	A	-1.47%
DHI	D	-1.44%
GILD	C	-1.39%
MO	A	-1.38%
SPG	A	-1.23%
NXPI	F	-1.19%
CTSH	C	-1.13%
GLW	B	-1.13%
TEL	C	-1.05%
PHM	D	-0.95%
DELL	B	-0.85%
URI	B	-0.8%
PCAR	C	-0.76%
ON	F	-0.72%
JCI	B	-0.6%
PCG	A	-0.6%
FANG	D	-0.6%
CMI	A	-0.58%
WY	D	-0.56%
LHX	B	-0.55%
NTAP	C	-0.54%
SWKS	F	-0.48%
NUE	D	-0.48%
ZM	B	-0.47%
EXPE	B	-0.47%
D	C	-0.46%
VST	A	-0.44%
MRO	A	-0.43%
GEN	B	-0.41%
FSLR	F	-0.38%
FFIV	B	-0.37%
BLDR	D	-0.36%
OC	A	-0.35%
JNPR	D	-0.35%
WAB	B	-0.33%
CTRA	B	-0.33%
TWLO	A	-0.32%
JBL	C	-0.32%
OVV	C	-0.32%
PPL	A	-0.31%
STLD	B	-0.29%
SSNC	C	-0.25%
LH	B	-0.25%
TXT	D	-0.25%
UTHR	C	-0.25%
HST	D	-0.24%
LDOS	C	-0.23%
SNA	B	-0.23%
SJM	D	-0.23%
DAL	A	-0.23%
ATO	A	-0.22%
AZPN	A	-0.22%
EXE	A	-0.2%
GPN	C	-0.2%
KNX	B	-0.2%
MAA	A	-0.19%
DGX	A	-0.19%
QRVO	F	-0.19%
RPRX	F	-0.19%
CNH	C	-0.17%
DINO	D	-0.16%
APA	F	-0.15%
SOLV	F	-0.15%
CF	A	-0.15%
APTV	F	-0.14%
AKAM	F	-0.14%
CPT	C	-0.13%
EQH	B	-0.12%
FBIN	F	-0.12%
ACI	C	-0.12%
UHAL	D	-0.12%
FCNCA	A	-0.11%
NLY	C	-0.11%
HII	F	-0.1%
ALLY	C	-0.1%
FNF	A	-0.09%
DVA	C	-0.08%
BIO	C	-0.06%
WLK	F	-0.05%