RPV vs. SAEF ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Schwab Ariel ESG ETF (SAEF)

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

$82.52

Average Daily Volume

128,657

Number of Holdings ^*

95

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

1,786

Number of Holdings ^*

57

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SAEF
30 Days	-4.82%	-4.42%
60 Days	-0.51%	2.49%
90 Days	-1.74%	-1.03%
12 Months	8.80%	6.67%

7 Overlapping Holdings

	Symbol	Grade	Weight in RPV	Weight in SAEF	Overlap
	BIO	F	0.45%	0.84%	0.45%
	BWA	F	1.32%	1.13%	1.13%
	GS	B	0.72%	2.23%	0.72%
	KMX	D	1.45%	1.2%	1.2%
	MHK	D	2.04%	0.92%	0.92%
	MTB	D	0.98%	1.7%	0.98%
	PARA	F	2.11%	0.36%	0.36%

RPV Overweight 88 Positions Relative to SAEF

	Symbol	Grade	Weight
	GM	B	4.22%
	BRK.A	C	3.57%
	F	D	2.69%
	UAL	C	2.53%
	C	D	2.14%
	TSN	D	2.11%
	VLO	D	2.1%
	VTRS	F	2.07%
	BG	C	1.93%
	KR	D	1.81%
	CVS	F	1.77%
	CFG	D	1.69%
	CNC	D	1.68%
	IVZ	D	1.68%
	WRK	C	1.64%
	PSX	D	1.6%
	WBA	F	1.57%
	MCK	A	1.57%
	HPE	A	1.45%
	CI	D	1.43%
	WBD	F	1.32%
	NRG	B	1.28%
	IP	B	1.27%
	COF	D	1.25%
	BBY	B	1.23%
	TFC	D	1.16%
	UHS	A	1.13%
	SYF	D	1.09%
	AAL	F	1.09%
	CAH	D	1.09%
	ADM	D	1.07%
	PRU	C	1.06%
	BAC	A	1.04%
	L	D	1.01%
	LUV	B	1.0%
	AIG	D	1.0%
	WFC	D	1.0%
	KHC	D	0.94%
	MOS	F	0.9%
	BK	B	0.89%
	HBAN	D	0.83%
	T	B	0.79%
	IFF	B	0.77%
	STT	D	0.77%
	TAP	F	0.75%
	KEY	D	0.74%
	RF	C	0.73%
	HIG	B	0.7%
	BEN	F	0.7%
	MET	D	0.64%
	DOW	D	0.62%
	EQT	C	0.61%
	ELV	B	0.59%
	VZ	C	0.59%
	CMA	D	0.58%
	AIZ	D	0.58%
	FITB	D	0.57%
	PNC	D	0.56%
	EG	D	0.56%
	CAG	D	0.56%
	EMN	B	0.56%
	SWK	D	0.54%
	TGT	D	0.54%
	HPQ	B	0.54%
	EVRG	C	0.53%
	ALL	D	0.52%
	LYB	D	0.51%
	CINF	D	0.51%
	PNW	B	0.5%
	SYY	D	0.5%
	KMI	B	0.5%
	CTVA	D	0.5%
	ARE	C	0.49%
	PFG	D	0.49%
	TRV	D	0.49%
	FOXA	B	0.48%
	HSIC	D	0.48%
	ES	D	0.48%
	USB	D	0.47%
	FDX	D	0.47%
	CVX	D	0.47%
	ALB	F	0.46%
	CHRW	B	0.46%
	LKQ	F	0.44%
	NWSA	B	0.42%
	HUM	C	0.35%
	FOX	B	0.24%
	NWS	B	0.13%

RPV Underweight 50 Positions Relative to SAEF

	Symbol	Grade	Weight
	NCLH	D	-3.76%
	OSW	B	-3.59%
	LIND	F	-3.29%
	BCO	B	-3.15%
	KKR	B	-3.09%
	NVT	B	-2.89%
	REZI	D	-2.58%
	ZBRA	D	-2.48%
	CRL	F	-2.45%
	NTRS	D	-2.23%
	PBH	D	-2.22%
	FICO	B	-2.08%
	GNRC	C	-2.07%
	GNTX	D	-2.05%
	CBRE	D	-1.87%
	FAF	D	-1.85%
	MAT	F	-1.85%
	JLL	B	-1.78%
	ZBH	F	-1.66%
	LFUS	B	-1.55%
	KEYS	D	-1.53%
	KN	B	-1.48%
	MSI	A	-1.46%
	AXTA	B	-1.45%
	KMT	D	-1.45%
	LESL	D	-1.42%
	SSD	D	-1.4%
	IPG	F	-1.36%
	MIDD	F	-1.35%
	ST	C	-1.35%
	SNA	D	-1.32%
	MSGE	D	-1.32%
	MAS	C	-1.31%
	LH	F	-1.3%
	PGR	D	-1.28%
	DNB	F	-1.26%
	ADTN	D	-1.25%
	MSGS	C	-1.2%
	AFL	B	-1.18%
	ATGE	B	-1.14%
	SRCL	B	-1.12%
	PDCO	F	-1.1%
	HCKT	D	-1.02%
	BRC	B	-0.97%
	MANU	C	-0.95%
	KFY	B	-0.91%
	REYN	C	-0.9%
	NVST	F	-0.66%
	SJM	F	-0.49%
	PHIN	C	-0.25%

RPV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Airlines Banks - Global Farm Products Insurance - Life Medical Distribution Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Auto Manufacturers Auto Parts Chemicals Credit Services Entertainment Integrated Shipping & Logistics

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Investment Bank Investment Management Commercial Banking Disability Financial Products Life Insurance Casualty Insurance Chemical Health Insurance Telecommunications Asset Management Services Commercial Bank Dow Jones Component Electricity

SAEF: Top Represented Industries & Keywords

Industries: Leisure Auto Parts Communication Equipment Diagnostics & Research Diversified Industrials Entertainment Security & Protection Services Tools & Accessories Asset Management Medical Distribution Real Estate Services Scientific & Technical Instruments Advertising Agencies Auto & Truck Dealerships Banks - Regional - US Building Materials Business Services Capital Markets Education & Training Services Electronic Components

Keywords: S&P 500 Aerospace Chemical Insurance Pharmaceutical Access Control Baking Banking Cash Management Cruise Ship Electrical Engineering Electromagnetism Infection Investment Management Services Medicine Network Infrastructure Telecommunications Access Control Systems Air Conditioning Systems Airport