RPV vs. WTV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to WisdomTree U.S. Value Fund (WTV)

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

$96.08

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.43

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	RPV	WTV
30 Days	6.02%	7.49%
60 Days	7.94%	11.34%
90 Days	8.21%	13.68%
12 Months	30.05%	40.49%

34 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in WTV	Overlap
ADM	D	0.84%	0.57%	0.57%
AIG	B	0.92%	0.67%	0.67%
AIZ	A	0.66%	0.44%	0.44%
BAC	A	1.1%	0.41%	0.41%
BBY	D	1.18%	0.52%	0.52%
BK	A	1.05%	1.02%	1.02%
BWA	D	1.21%	0.32%	0.32%
C	A	2.17%	0.69%	0.69%
CAH	B	1.24%	0.3%	0.3%
CI	D	1.26%	0.54%	0.54%
CNC	D	1.3%	0.21%	0.21%
CVX	A	0.46%	0.8%	0.46%
EMN	C	0.51%	0.47%	0.47%
FDX	B	0.52%	0.3%	0.3%
FOXA	A	0.61%	1.11%	0.61%
GM	C	4.89%	0.76%	0.76%
GS	A	0.86%	1.01%	0.86%
HIG	B	0.74%	0.86%	0.74%
HPQ	B	0.5%	0.38%	0.38%
KHC	F	0.79%	0.47%	0.47%
KMI	A	0.63%	0.73%	0.63%
MCK	A	1.5%	0.63%	0.63%
MET	A	0.69%	0.85%	0.69%
NRG	B	1.39%	0.89%	0.89%
PFG	D	0.49%	0.57%	0.49%
PRU	A	1.04%	0.72%	0.72%
PSX	C	1.39%	0.75%	0.75%
SYF	B	1.48%	1.37%	1.37%
SYY	D	0.48%	0.38%	0.38%
TAP	C	0.82%	0.53%	0.53%
UHS	D	1.12%	0.57%	0.57%
VLO	C	1.75%	0.86%	0.86%
VTRS	A	2.29%	0.65%	0.65%
WFC	A	1.15%	0.93%	0.93%

RPV Overweight 59 Positions Relative to WTV

Symbol	Grade	Weight
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
F	C	2.25%
TSN	B	2.22%
CFG	B	2.12%
KR	B	1.89%
PARA	C	1.84%
IVZ	B	1.82%
KMX	B	1.51%
COF	C	1.5%
BG	D	1.5%
IP	A	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	B	1.45%
HPE	B	1.42%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
LUV	C	1.07%
L	A	1.02%
HBAN	A	0.99%
RF	A	0.95%
KEY	B	0.93%
STT	B	0.89%
T	A	0.88%
WBA	F	0.8%
MOS	F	0.77%
FITB	B	0.69%
PNC	B	0.69%
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%
VZ	C	0.55%
CHRW	B	0.55%
TRV	B	0.55%
PNW	A	0.55%
TGT	F	0.53%
SWK	D	0.52%
CTVA	C	0.51%
EG	C	0.49%
CAG	F	0.48%
ES	C	0.47%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	A	0.42%
ARE	F	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	A	0.14%

RPV Underweight 131 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	A	-3.36%
XOM	B	-1.46%
GDDY	A	-1.24%
EQH	C	-1.09%
SF	B	-1.07%
MO	A	-0.96%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
BLDR	D	-0.89%
RTX	D	-0.89%
JBL	C	-0.86%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
MPC	D	-0.8%
LNG	A	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
LMT	D	-0.76%
UNM	A	-0.74%
UTHR	C	-0.74%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	C	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
COP	C	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
EXP	B	-0.66%
FI	A	-0.65%
WSC	F	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	C	-0.64%
JXN	C	-0.63%
DE	B	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	B	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	B	-0.59%
ARW	D	-0.59%
MNST	C	-0.57%
OXY	D	-0.56%
DD	C	-0.56%
GEN	B	-0.56%
CIEN	C	-0.55%
EBAY	D	-0.55%
HRB	D	-0.54%
CSX	C	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	C	-0.51%
BKR	A	-0.5%
TROW	B	-0.5%
LOW	C	-0.5%
EOG	A	-0.5%
FANG	C	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	A	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	C	-0.47%
TOL	B	-0.47%
IPG	D	-0.44%
SNX	D	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
RL	C	-0.41%
SAIC	F	-0.41%
KDP	F	-0.41%
DOCS	C	-0.4%
ITW	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	B	-0.37%
HON	C	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	F	-0.36%
CHWY	B	-0.35%
DVA	C	-0.35%
SPG	A	-0.35%
DKS	D	-0.35%
WYNN	C	-0.35%
TRGP	A	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	B	-0.32%
JPM	A	-0.32%
TMHC	C	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
RHI	C	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	C	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	C	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	C	-0.22%
NKE	F	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%