DVY vs. RPV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Guggenheim S&P 500 Pure Value ETF (RPV)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$125.75

Average Daily Volume

500,821

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

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

$86.89

Average Daily Volume

265,430

Number of Holdings ^*

95

* may have additional holdings in another (foreign) market

Performance

Period	DVY	RPV
30 Days	8.08%	5.21%
60 Days	6.22%	3.29%
90 Days	9.78%	6.23%
12 Months	16.93%	21.19%

29 Overlapping Holdings

	Symbol	Grade	Weight in DVY	Weight in RPV	Overlap
	BBY	D	1.25%	1.0%	1.0%
	BEN	F	0.8%	0.73%	0.73%
	CAG	B	1.52%	0.56%	0.56%
	CFG	A	1.68%	1.78%	1.68%
	CINF	D	0.81%	0.51%	0.51%
	CMA	B	0.85%	0.64%	0.64%
	CVX	B	1.24%	0.48%	0.48%
	ES	B	1.38%	0.48%	0.48%
	F	D	1.3%	2.66%	1.3%
	FITB	A	1.28%	0.6%	0.6%
	HBAN	A	1.41%	0.86%	0.86%
	HPQ	C	1.08%	0.46%	0.46%
	IP	C	1.61%	1.09%	1.09%
	IVZ	D	0.8%	1.77%	0.8%
	KEY	C	1.65%	0.81%	0.81%
	LYB	C	1.42%	0.52%	0.52%
	MET	C	0.85%	0.65%	0.65%
	NRG	B	1.27%	1.36%	1.27%
	PFG	C	0.96%	0.51%	0.51%
	PNW	B	1.03%	0.5%	0.5%
	PRU	A	1.43%	1.05%	1.05%
	RF	B	1.49%	0.78%	0.78%
	T	B	1.79%	0.73%	0.73%
	TFC	B	1.75%	1.26%	1.26%
	USB	D	1.29%	0.49%	0.49%
	VLO	D	0.95%	2.09%	0.95%
	VZ	D	1.76%	0.57%	0.57%
	WBA	F	1.0%	1.72%	1.0%
	WRK	A	0.86%	1.63%	0.86%

DVY Overweight 70 Positions Relative to RPV

	Symbol	Grade	Weight
	MO	A	2.87%
	D	B	1.72%
	PM	A	1.72%
	PFE	D	1.71%
	OKE	B	1.6%
	EIX	A	1.4%
	ETR	A	1.35%
	NEE	B	1.32%
	AEP	A	1.28%
	WEC	B	1.28%
	FE	A	1.28%
	PEG	A	1.27%
	KMB	B	1.26%
	NI	A	1.24%
	TROW	D	1.22%
	EXC	B	1.19%
	LNT	B	1.17%
	NEM	B	1.16%
	PPL	A	1.15%
	XOM	B	1.12%
	DTE	A	1.1%
	GIS	C	1.09%
	CMS	A	1.08%
	IPG	D	1.08%
	FNF	B	1.05%
	GILD	F	1.03%
	FHN	A	1.02%
	FMC	B	0.99%
	SRE	B	0.98%
	OMC	B	0.94%
	KO	A	0.92%
	ORI	A	0.92%
	XEL	C	0.91%
	UNM	B	0.87%
	LMT	A	0.87%
	IBM	D	0.86%
	STX	C	0.86%
	CNP	B	0.84%
	OGE	A	0.84%
	WSO	B	0.83%
	PKG	D	0.82%
	GRMN	A	0.8%
	GPC	B	0.77%
	HRB	B	0.73%
	OMF	B	0.71%
	SON	C	0.66%
	MRK	B	0.66%
	WHR	F	0.61%
	UGI	B	0.6%
	FNB	A	0.59%
	IDA	B	0.58%
	MCD	F	0.56%
	WU	C	0.55%
	UBSI	D	0.55%
	NJR	B	0.51%
	JHG	A	0.5%
	MSM	F	0.49%
	LAZ	C	0.49%
	CC	C	0.48%
	SWX	A	0.48%
	BKH	B	0.46%
	HUN	C	0.46%
	VLY	F	0.41%
	WEN	B	0.38%
	NWL	C	0.38%
	NWE	B	0.37%
	AVA	B	0.35%
	FHI	D	0.33%
	KSS	F	0.3%
	LEG	F	0.19%

DVY Underweight 66 Positions Relative to RPV

	Symbol	Grade	Weight
	GM	B	-4.09%
	BRK.A	D	-3.47%
	UAL	B	-2.56%
	TSN	B	-2.23%
	MHK	D	-2.16%
	C	A	-2.16%
	PARA	C	-2.15%
	VTRS	C	-2.13%
	KR	B	-1.85%
	BG	B	-1.84%
	CNC	C	-1.83%
	PSX	D	-1.65%
	CVS	F	-1.57%
	KMX	D	-1.52%
	MCK	B	-1.44%
	CI	D	-1.42%
	BWA	B	-1.39%
	AAL	C	-1.38%
	WBD	F	-1.28%
	HPE	D	-1.27%
	COF	B	-1.25%
	SYF	B	-1.07%
	UHS	D	-1.07%
	WFC	A	-1.05%
	CAH	F	-1.05%
	ADM	C	-1.02%
	MTB	A	-1.01%
	AIG	A	-1.01%
	L	A	-1.0%
	BAC	B	-0.99%
	LUV	D	-0.97%
	KHC	C	-0.95%
	MOS	F	-0.94%
	BK	A	-0.84%
	TAP	F	-0.8%
	STT	C	-0.78%
	IFF	A	-0.74%
	GS	A	-0.72%
	HIG	C	-0.68%
	DOW	C	-0.64%
	EQT	B	-0.6%
	SWK	F	-0.58%
	TGT	D	-0.57%
	AIZ	D	-0.57%
	ELV	A	-0.57%
	PNC	B	-0.56%
	EMN	A	-0.54%
	EVRG	B	-0.54%
	CTVA	B	-0.53%
	EG	C	-0.53%
	ARE	D	-0.52%
	SYY	D	-0.51%
	HSIC	D	-0.51%
	ALL	B	-0.51%
	ALB	C	-0.5%
	TRV	D	-0.49%
	KMI	A	-0.49%
	FDX	D	-0.48%
	BIO	F	-0.46%
	FOXA	B	-0.45%
	LKQ	D	-0.44%
	CHRW	C	-0.43%
	NWSA	D	-0.39%
	HUM	F	-0.34%
	FOX	B	-0.22%
	NWS	D	-0.12%

DVY: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Utilities - Diversified Asset Management Utilities - Regulated Gas Insurance - Life Packaging & Containers Drug Manufacturers - Major Advertising Agencies Credit Services Home Furnishings & Fixtures Household & Personal Products Oil & Gas Integrated Packaged Foods Restaurants Specialty Chemicals Specialty Retail Telecom Services Tobacco Aerospace & Defense

Keywords: S&P 500 Electricity Natural Gas Bank Banking Natural Gas Storage Insurance Natural Gas Distribution Asset Management Cash Management Commercial Banking Disability Dow Jones Component Electric Utility Energy Services Insurance Products Investment Bank Investment Management Life Insurance Advisory Services

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