RPV vs. XLP ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to SPDR Select Sector Fund - Consumer Staples (XLP)

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

$88.29

Average Daily Volume

145,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

10,726,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	XLP
30 Days	-0.78%	0.79%
60 Days	5.28%	4.92%
90 Days	6.66%	8.79%
12 Months	24.15%	24.44%

10 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in XLP	Overlap
ADM	D	1.01%	1.62%	1.01%
BG	D	1.76%	0.78%	0.78%
CAG	B	0.6%	0.88%	0.6%
KHC	B	0.93%	1.77%	0.93%
KR	B	1.91%	2.12%	1.91%
SYY	B	0.52%	2.16%	0.52%
TAP	D	0.79%	0.56%	0.56%
TGT	C	0.56%	4.06%	0.56%
TSN	D	2.19%	0.96%	0.96%
WBA	F	0.87%	0.37%	0.37%

RPV Overweight 82 Positions Relative to XLP

Symbol	Grade	Weight
GM	D	4.16%
BRK.A	C	3.83%
MHK	B	2.77%
UAL	B	2.69%
F	D	2.32%
VTRS	D	2.21%
C	B	2.08%
CFG	D	1.96%
IVZ	C	1.91%
PARA	F	1.85%
VLO	F	1.79%
CNC	F	1.74%
CVS	D	1.7%
KMX	D	1.57%
SW	B	1.54%
PSX	F	1.48%
NRG	A	1.46%
CI	C	1.43%
HPE	C	1.42%
BBY	B	1.39%
BWA	C	1.36%
UHS	D	1.35%
IP	B	1.34%
TFC	D	1.32%
WBD	D	1.3%
COF	C	1.29%
MCK	F	1.27%
SYF	C	1.2%
CAH	B	1.18%
MTB	C	1.14%
PRU	C	1.06%
LUV	C	1.03%
L	D	1.03%
BK	C	1.02%
BAC	D	0.99%
AIG	F	0.94%
WFC	D	0.93%
T	A	0.92%
RF	C	0.88%
HBAN	C	0.88%
STT	C	0.88%
KEY	C	0.86%
MOS	F	0.84%
IFF	C	0.8%
HIG	A	0.78%
GS	D	0.77%
MET	A	0.72%
SWK	A	0.7%
FITB	C	0.66%
AIZ	A	0.65%
PNC	C	0.64%
VZ	A	0.63%
BEN	F	0.61%
EMN	B	0.6%
EVRG	B	0.6%
CINF	A	0.59%
DOW	B	0.59%
FOXA	A	0.58%
ALL	C	0.58%
PNW	A	0.57%
EG	B	0.56%
CHRW	A	0.56%
CTVA	B	0.55%
KMI	A	0.55%
ELV	F	0.55%
TRV	C	0.54%
EQT	C	0.54%
ES	A	0.54%
USB	C	0.53%
HPQ	C	0.52%
PFG	C	0.52%
HSIC	C	0.5%
FDX	D	0.5%
LYB	D	0.5%
ARE	D	0.5%
CVX	D	0.43%
LKQ	F	0.41%
NWSA	D	0.4%
ALB	D	0.38%
HUM	F	0.31%
FOX	A	0.28%
NWS	D	0.13%

RPV Underweight 27 Positions Relative to XLP

Symbol	Grade	Weight
PG	C	-9.83%
COST	C	-9.44%
WMT	A	-8.34%
KO	B	-6.7%
PEP	D	-5.62%
PM	B	-4.51%
MDLZ	C	-4.46%
CL	D	-4.44%
MO	B	-4.36%
KMB	B	-2.71%
KVUE	C	-2.52%
GIS	B	-2.34%
STZ	B	-2.29%
KDP	C	-2.24%
MNST	D	-2.09%
HSY	D	-1.61%
CHD	B	-1.45%
EL	D	-1.32%
K	B	-1.23%
MKC	B	-1.19%
CLX	B	-1.14%
DG	F	-1.09%
DLTR	F	-0.84%
SJM	B	-0.73%
CPB	D	-0.55%
LW	D	-0.54%
HRL	F	-0.52%

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers