RPV vs. ZECP ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	ZECP
30 Days	7.38%	2.68%
60 Days	8.92%	3.48%
90 Days	9.33%	5.50%
12 Months	31.40%	26.08%

5 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in ZECP	Overlap
CAH	B	1.24%	0.76%	0.76%
HIG	B	0.74%	1.78%	0.74%
MET	A	0.69%	1.36%	0.69%
PNC	B	0.69%	1.17%	0.69%
TFC	A	1.36%	1.36%	1.36%

RPV Overweight 88 Positions Relative to ZECP

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
TSN	B	2.22%
C	A	2.17%
CFG	B	2.12%
KR	B	1.89%
PARA	C	1.84%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
COF	B	1.5%
BG	F	1.5%
MCK	B	1.5%
SYF	B	1.48%
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%
MTB	A	1.31%
CNC	D	1.3%
CI	F	1.26%
BWA	D	1.21%
BBY	D	1.18%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	C	1.07%
BK	A	1.05%
PRU	A	1.04%
L	A	1.02%
HBAN	A	0.99%
RF	A	0.95%
KEY	B	0.93%
AIG	B	0.92%
STT	A	0.89%
T	A	0.88%
GS	A	0.86%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
FITB	A	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
FOXA	B	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	C	0.55%
TRV	B	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%
PFG	D	0.49%
EG	C	0.49%
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 56 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.19%
MSFT	F	-5.81%
GOOGL	C	-4.57%
UNH	C	-2.83%
JPM	A	-2.78%
PG	A	-2.62%
CAT	B	-2.61%
AXP	A	-2.52%
HD	A	-2.51%
WMT	A	-2.48%
SNPS	B	-2.36%
LLY	F	-2.24%
NFLX	A	-2.23%
CTAS	B	-2.05%
MMC	B	-1.99%
AMP	A	-1.97%
RCL	A	-1.78%
AMAT	F	-1.76%
RSG	A	-1.69%
ACN	C	-1.68%
AEP	D	-1.65%
PEP	F	-1.64%
ORCL	B	-1.55%
MAR	B	-1.38%
MCO	B	-1.35%
RTX	C	-1.33%
CDNS	B	-1.32%
INTU	C	-1.3%
JNJ	D	-1.29%
PHM	D	-1.27%
AMGN	D	-1.23%
HSY	F	-1.22%
FI	A	-1.21%
SYK	C	-1.11%
BSX	B	-1.1%
TJX	A	-1.07%
TXN	C	-1.06%
ABT	B	-1.06%
SO	D	-1.03%
MCD	D	-1.03%
TMO	F	-1.02%
AWK	D	-0.97%
WRB	A	-0.93%
BLK	C	-0.93%
GD	F	-0.93%
MAA	B	-0.89%
LH	C	-0.85%
IBM	C	-0.81%
CHD	B	-0.79%
NEE	D	-0.79%
MRK	F	-0.74%
BMY	B	-0.73%
PLD	D	-0.69%
DHR	F	-0.66%
NDAQ	A	-0.44%
CSCO	B	-0.43%