RPV vs. VOE ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$89.38

Average Daily Volume

114,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.02

Average Daily Volume

237,308

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	RPV	VOE
30 Days	1.95%	3.41%
60 Days	1.59%	5.98%
90 Days	5.96%	9.59%
12 Months	18.71%	24.33%

46 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in VOE	Overlap
ADM	D	1.03%	0.68%	0.68%
AIG	D	0.95%	0.58%	0.58%
ALL	A	0.59%	1.12%	0.59%
ARE	B	0.51%	0.47%	0.47%
BBY	B	1.35%	0.44%	0.44%
BEN	F	0.59%	0.14%	0.14%
CAG	B	0.6%	0.34%	0.34%
CAH	C	1.24%	0.62%	0.62%
CFG	D	1.95%	0.42%	0.42%
CINF	B	0.6%	0.48%	0.48%
CNC	C	1.78%	0.95%	0.95%
CTVA	B	0.53%	0.89%	0.53%
DOW	D	0.55%	0.85%	0.55%
EG	B	0.55%	0.38%	0.38%
ES	C	0.55%	0.53%	0.53%
EVRG	A	0.6%	0.15%	0.15%
FITB	B	0.64%	0.66%	0.64%
FOX	B	0.27%	0.06%	0.06%
FOXA	B	0.54%	0.26%	0.26%
HBAN	B	0.87%	0.49%	0.49%
HIG	A	0.79%	0.77%	0.77%
HPE	D	1.21%	0.57%	0.57%
HPQ	D	0.49%	0.76%	0.49%
IFF	B	0.8%	0.6%	0.6%
IP	B	1.33%	0.38%	0.38%
KEY	B	0.85%	0.36%	0.36%
KMI	A	0.54%	0.46%	0.46%
KR	B	1.91%	0.78%	0.78%
L	B	1.04%	0.35%	0.35%
LUV	C	1.02%	0.39%	0.39%
LYB	F	0.5%	0.58%	0.5%
MTB	B	1.1%	0.65%	0.65%
NWS	D	0.13%	0.0%	0.0%
NWSA	D	0.4%	0.32%	0.32%
PFG	B	0.49%	0.43%	0.43%
PRU	C	1.03%	0.98%	0.98%
RF	B	0.85%	0.48%	0.48%
STT	A	0.84%	0.56%	0.56%
SWK	B	0.64%	0.35%	0.35%
SYF	C	1.14%	0.45%	0.45%
SYY	D	0.53%	0.44%	0.44%
TSN	C	2.31%	0.41%	0.41%
UAL	B	2.35%	0.33%	0.33%
VTRS	C	2.3%	0.32%	0.32%
WBA	F	0.87%	0.14%	0.14%
WBD	D	1.21%	0.35%	0.35%

RPV Overweight 48 Positions Relative to VOE

Symbol	Grade	Weight
GM	B	4.21%
BRK.A	C	3.85%
MHK	B	2.67%
F	D	2.33%
C	D	1.97%
VLO	D	1.81%
PARA	F	1.79%
BG	D	1.77%
IVZ	C	1.76%
CVS	D	1.63%
KMX	D	1.58%
CI	C	1.52%
PSX	D	1.44%
SW	B	1.4%
UHS	B	1.38%
MCK	F	1.36%
TFC	D	1.32%
NRG	C	1.3%
BWA	D	1.21%
COF	C	1.21%
AAL	D	1.02%
BAC	D	1.0%
BK	A	1.0%
KHC	C	0.95%
T	B	0.93%
WFC	D	0.88%
MOS	F	0.79%
TAP	C	0.77%
GS	D	0.75%
MET	A	0.68%
VZ	B	0.64%
AIZ	B	0.64%
PNC	B	0.63%
PNW	B	0.59%
ELV	C	0.59%
TGT	C	0.55%
TRV	B	0.54%
FDX	C	0.54%
EMN	B	0.54%
CHRW	B	0.53%
USB	B	0.52%
BIO	C	0.5%
EQT	D	0.49%
HSIC	C	0.47%
CVX	D	0.42%
LKQ	D	0.41%
ALB	F	0.35%
HUM	F	0.32%

RPV Underweight 138 Positions Relative to VOE

Symbol	Grade	Weight
AJG	C	-1.44%
CARR	B	-1.4%
NEM	B	-1.39%
DHI	B	-1.26%
OKE	B	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
URI	B	-1.11%
DLR	B	-1.1%
FIS	B	-1.03%
AMP	B	-1.01%
LHX	D	-1.01%
LEN	B	-0.97%
CMI	C	-0.96%
KVUE	B	-0.95%
GIS	B	-0.92%
PEG	B	-0.91%
ACGL	B	-0.91%
EA	D	-0.91%
CTSH	C	-0.87%
EXC	B	-0.86%
OTIS	D	-0.86%
GEHC	C	-0.83%
NUE	F	-0.82%
CBRE	A	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
BKR	D	-0.79%
DFS	C	-0.78%
XEL	A	-0.77%
NDAQ	B	-0.75%
IRM	B	-0.75%
EIX	C	-0.75%
GLW	B	-0.73%
AVB	B	-0.72%
DD	B	-0.71%
PPG	C	-0.69%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
EBAY	B	-0.67%
WAB	A	-0.67%
WEC	B	-0.66%
GPN	D	-0.64%
AWK	A	-0.63%
WMB	B	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
GEV	B	-0.62%
PHM	B	-0.62%
KEYS	C	-0.61%
EQR	B	-0.61%
FTV	C	-0.59%
DOV	B	-0.58%
ETR	A	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
NTAP	D	-0.56%
JCI	B	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
DTE	B	-0.52%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
AEE	B	-0.49%
WDC	D	-0.48%
CMS	A	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	B	-0.45%
LNG	D	-0.45%
BAX	C	-0.44%
ESS	B	-0.44%
OMC	A	-0.44%
CLX	C	-0.44%
J	D	-0.43%
MAA	B	-0.43%
HOLX	B	-0.43%
IR	C	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
AVTR	B	-0.4%
SWKS	F	-0.4%
NTRS	B	-0.4%
ZBRA	B	-0.4%
AVY	D	-0.4%
WRB	C	-0.39%
TXT	D	-0.39%
EXPD	B	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
SSNC	B	-0.36%
ROK	D	-0.35%
LNT	A	-0.34%
SNA	B	-0.34%
CF	B	-0.34%
FNF	A	-0.34%
VST	C	-0.33%
CE	D	-0.32%
NVR	B	-0.31%
WPC	B	-0.3%
HAL	F	-0.28%
STE	C	-0.27%
RPRX	C	-0.25%
LDOS	C	-0.24%
HUBB	B	-0.24%
CPB	B	-0.22%
HRL	C	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
MGM	D	-0.2%
STLD	D	-0.2%
DOC	C	-0.18%
MRO	D	-0.18%
ZM	C	-0.18%
UDR	B	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
CRBG	D	-0.16%
AES	C	-0.14%
HST	D	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
AGR	B	-0.06%
WLK	D	-0.06%
EDR	A	-0.04%
RKT	B	-0.03%
SIRI	C	-0.01%
LSXMK	D	-0.0%