SPMV vs. RPG ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Guggenheim S&P 500 Pure Growth ETF (RPG)

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth 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 growth 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

$42.59

Average Daily Volume

223,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	RPG
30 Days	0.25%	5.53%
60 Days	1.56%	9.79%
90 Days	4.00%	12.01%
12 Months	25.48%	39.45%

14 Overlapping Holdings

Symbol	Grade	Weight in SPMV	Weight in RPG	Overlap
AAPL	C	2.9%	0.69%	0.69%
ACGL	C	0.23%	1.51%	0.23%
ADBE	C	2.1%	0.83%	0.83%
AMZN	C	3.25%	1.29%	1.29%
AVGO	D	2.12%	1.48%	1.48%
CRM	B	1.63%	1.07%	1.07%
GOOG	C	0.58%	0.72%	0.58%
INTU	B	0.75%	1.32%	0.75%
LLY	F	0.67%	0.94%	0.67%
META	D	0.33%	2.08%	0.33%
MSFT	D	2.85%	0.99%	0.99%
NOW	A	1.76%	1.95%	1.76%
NVDA	B	3.54%	5.05%	3.54%
ORCL	A	2.17%	1.4%	1.4%

SPMV Overweight 61 Positions Relative to RPG

Symbol	Grade	Weight
GEV	B	3.53%
TMUS	B	3.38%
CSCO	B	3.34%
AON	A	3.09%
BRK.A	B	2.92%
QCOM	F	2.79%
ABT	B	2.79%
MMC	B	2.74%
PG	C	2.72%
AJG	A	2.63%
CB	C	2.58%
MDLZ	F	2.5%
MRK	D	2.43%
VRTX	D	2.42%
HD	B	2.22%
AMT	C	1.76%
VRSK	A	1.69%
ZTS	D	1.64%
PGR	A	1.61%
NEE	C	1.59%
GIS	D	1.49%
SRE	A	1.49%
DUK	C	1.3%
JNJ	C	1.18%
REGN	F	1.13%
HSY	F	1.05%
PFE	F	1.02%
TRV	B	0.98%
AEE	A	0.97%
TDY	B	0.94%
VZ	C	0.93%
AEP	C	0.91%
BRO	B	0.81%
MKC	C	0.75%
CCI	C	0.7%
XOM	B	0.68%
RTX	D	0.65%
JPM	A	0.61%
RSG	A	0.54%
IBM	C	0.53%
TJX	A	0.5%
SO	C	0.47%
ELV	F	0.46%
NEM	D	0.44%
TSN	B	0.42%
HRL	D	0.38%
IDXX	F	0.37%
AMGN	F	0.32%
BIIB	F	0.31%
ACN	B	0.31%
KHC	F	0.29%
T	A	0.28%
ADM	D	0.25%
AIG	B	0.25%
PCG	A	0.24%
CVS	D	0.22%
XEL	A	0.19%
TRMB	B	0.1%
GILD	C	0.09%
GD	D	0.06%
BA	F	0.04%

SPMV Underweight 52 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
ANET	C	-2.84%
TRGP	A	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	A	-2.2%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	F	-1.96%
PHM	D	-1.92%
MAR	A	-1.84%
PANW	B	-1.8%
DECK	A	-1.78%
URI	C	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
KLAC	F	-1.64%
DHI	F	-1.62%
MPWR	F	-1.6%
EXPE	B	-1.49%
AMD	F	-1.46%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
CMG	B	-1.38%
CPRT	B	-1.36%
FANG	C	-1.33%
NVR	D	-1.33%
AMAT	F	-1.31%
NFLX	A	-1.27%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	B	-1.07%
FTV	C	-1.02%
LRCX	F	-0.96%
ODFL	C	-0.93%
HES	B	-0.92%
WYNN	C	-0.9%
SNPS	B	-0.86%
GOOGL	C	-0.85%
ROST	D	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
SMCI	F	-0.38%