IUSV vs. RPV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Guggenheim S&P 500 Pure Value ETF (RPV)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

727

* 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

$96.05

Average Daily Volume

143,123

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period IUSV RPV
30 Days 3.05% 7.38%
60 Days 4.28% 8.92%
90 Days 6.30% 9.33%
12 Months 27.24% 31.40%
93 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in RPV Overlap
ADM D 0.11% 0.84% 0.11%
AIG B 0.21% 0.92% 0.21%
AIZ A 0.05% 0.66% 0.05%
ALB C 0.06% 0.38% 0.06%
ALL A 0.23% 0.57% 0.23%
ARE D 0.07% 0.42% 0.07%
BAC A 1.36% 1.1% 1.1%
BBY D 0.07% 1.18% 0.07%
BEN C 0.03% 0.6% 0.03%
BG F 0.05% 1.5% 0.05%
BK A 0.25% 1.05% 0.25%
BRK.A B 3.74% 3.71% 3.71%
BWA D 0.03% 1.21% 0.03%
C A 0.57% 2.17% 0.57%
CAG D 0.06% 0.48% 0.06%
CAH B 0.13% 1.24% 0.13%
CFG B 0.09% 2.12% 0.09%
CHRW C 0.06% 0.55% 0.06%
CI F 0.4% 1.26% 0.4%
CINF A 0.11% 0.61% 0.11%
CNC D 0.14% 1.3% 0.14%
COF B 0.3% 1.5% 0.3%
COR B 0.19% 1.35% 0.19%
CTVA C 0.18% 0.51% 0.18%
CVS D 0.31% 1.45% 0.31%
CVX A 1.19% 0.46% 0.46%
DOW F 0.14% 0.45% 0.14%
EG C 0.07% 0.49% 0.07%
ELV F 0.4% 0.41% 0.4%
EMN D 0.05% 0.51% 0.05%
EQT B 0.12% 0.6% 0.12%
ES D 0.1% 0.47% 0.1%
EVRG A 0.06% 0.58% 0.06%
F C 0.18% 2.25% 0.18%
FDX B 0.29% 0.52% 0.29%
FITB A 0.14% 0.69% 0.14%
FOX A 0.03% 0.31% 0.03%
FOXA B 0.05% 0.61% 0.05%
GM B 0.27% 4.89% 0.27%
GS A 0.81% 0.86% 0.81%
HBAN A 0.11% 0.99% 0.11%
HIG B 0.15% 0.74% 0.15%
HPE B 0.12% 1.42% 0.12%
HPQ B 0.16% 0.5% 0.16%
HSIC B 0.04% 0.43% 0.04%
HUM C 0.15% 0.26% 0.15%
IFF D 0.1% 0.64% 0.1%
IP B 0.09% 1.47% 0.09%
IVZ B 0.04% 1.82% 0.04%
KEY B 0.08% 0.93% 0.08%
KHC F 0.12% 0.79% 0.12%
KMI A 0.24% 0.63% 0.24%
KMX B 0.05% 1.51% 0.05%
KR B 0.17% 1.89% 0.17%
L A 0.07% 1.02% 0.07%
LKQ D 0.04% 0.37% 0.04%
LUV C 0.08% 1.07% 0.08%
LYB F 0.09% 0.41% 0.09%
MCK B 0.35% 1.5% 0.35%
MET A 0.22% 0.69% 0.22%
MHK D 0.03% 2.32% 0.03%
MOS F 0.04% 0.77% 0.04%
MTB A 0.16% 1.31% 0.16%
NRG B 0.09% 1.39% 0.09%
NWS B 0.02% 0.14% 0.02%
NWSA B 0.05% 0.42% 0.05%
PARA C 0.03% 1.84% 0.03%
PFG D 0.08% 0.49% 0.08%
PNC B 0.35% 0.69% 0.35%
PNW B 0.05% 0.55% 0.05%
PRU A 0.19% 1.04% 0.19%
PSX C 0.24% 1.39% 0.24%
RF A 0.11% 0.95% 0.11%
STT A 0.12% 0.89% 0.12%
SW A 0.12% 1.46% 0.12%
SWK D 0.06% 0.52% 0.06%
SYF B 0.11% 1.48% 0.11%
SYY B 0.16% 0.48% 0.16%
T A 0.71% 0.88% 0.71%
TAP C 0.05% 0.82% 0.05%
TFC A 0.27% 1.36% 0.27%
TGT F 0.24% 0.53% 0.24%
TRV B 0.26% 0.55% 0.26%
TSN B 0.08% 2.22% 0.08%
UAL A 0.13% 4.0% 0.13%
UHS D 0.05% 1.12% 0.05%
USB A 0.35% 0.56% 0.35%
VLO C 0.2% 1.75% 0.2%
VTRS A 0.07% 2.29% 0.07%
VZ C 0.77% 0.55% 0.55%
WBA F 0.03% 0.8% 0.03%
WBD C 0.1% 1.45% 0.1%
WFC A 1.1% 1.15% 1.1%
IUSV Overweight 634 Positions Relative to RPV
Symbol Grade Weight
JPM A 3.01%
XOM B 2.34%
WMT A 1.66%
JNJ D 1.62%
UNH C 1.48%
HD A 1.11%
PG A 1.07%
COST B 1.06%
CSCO B 1.0%
DIS B 0.9%
IBM C 0.89%
ABT B 0.88%
ABBV D 0.83%
V A 0.76%
CMCSA B 0.73%
MS A 0.73%
NEE D 0.69%
RTX C 0.69%
AMGN D 0.67%
MRK F 0.66%
KO D 0.65%
DHR F 0.65%
LOW D 0.65%
HON B 0.64%
PFE D 0.62%
BLK C 0.62%
PEP F 0.61%
PM B 0.56%
TMO F 0.53%
SCHW B 0.52%
BMY B 0.51%
MA C 0.51%
LMT D 0.5%
MCD D 0.5%
TMUS B 0.5%
MU D 0.49%
TXN C 0.49%
GE D 0.48%
GILD C 0.48%
MDT D 0.47%
PLD D 0.46%
CB C 0.46%
ACN C 0.45%
INTC D 0.45%
LIN D 0.45%
UPS C 0.42%
SO D 0.42%
MO A 0.41%
SPGI C 0.4%
ICE C 0.39%
PYPL B 0.38%
DUK C 0.38%
QCOM F 0.36%
WELL A 0.35%
UNP C 0.35%
CAT B 0.34%
ADP B 0.33%
PGR A 0.33%
APD A 0.32%
EMR A 0.32%
GD F 0.31%
NOC D 0.3%
MMM D 0.3%
ISRG A 0.29%
BDX F 0.28%
SLB C 0.27%
NSC B 0.26%
SRE A 0.26%
FI A 0.26%
BSX B 0.26%
BA F 0.25%
AMT D 0.24%
JCI C 0.24%
ETN A 0.24%
AFL B 0.24%
AEP D 0.23%
CME A 0.23%
MMC B 0.23%
GEV B 0.23%
O D 0.22%
MDLZ F 0.22%
CMI A 0.22%
NKE D 0.22%
SYK C 0.21%
DE A 0.21%
D C 0.21%
AXP A 0.21%
NEM D 0.21%
PCG A 0.2%
CCI D 0.2%
PEG A 0.2%
KVUE A 0.2%
KMB D 0.2%
EQIX A 0.2%
SBUX A 0.2%
LHX C 0.2%
FIS C 0.2%
CL D 0.2%
TJX A 0.2%
WM A 0.19%
CEG D 0.19%
ADI D 0.19%
SHW A 0.19%
WMB A 0.19%
BKR B 0.19%
AON A 0.18%
VRTX F 0.18%
A D 0.17%
APH A 0.17%
CTSH B 0.17%
BX A 0.17%
EXC C 0.17%
ITW B 0.17%
CBRE B 0.17%
MCO B 0.17%
XEL A 0.17%
COP C 0.17%
RMD C 0.16%
ZTS D 0.16%
KDP D 0.16%
GLW B 0.16%
GEHC F 0.16%
STZ D 0.16%
EIX B 0.15%
ROP B 0.15%
VICI C 0.15%
CTAS B 0.15%
DLR B 0.15%
CSX B 0.15%
ED D 0.15%
DD D 0.15%
MSI B 0.15%
WAB B 0.15%
OXY D 0.15%
SPG B 0.15%
EXR D 0.15%
GIS D 0.15%
FCX D 0.14%
REGN F 0.14%
WTW B 0.14%
WEC A 0.14%
HCA F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
AVB B 0.14%
CARR D 0.14%
NDAQ A 0.14%
TT A 0.13%
ABNB C 0.13%
KEYS A 0.13%
GPN B 0.13%
EBAY D 0.13%
ECL D 0.13%
XYL D 0.13%
RJF A 0.13%
PSA D 0.13%
VTR C 0.12%
EW C 0.12%
AWK D 0.12%
PAYX C 0.12%
TEL B 0.12%
DOV A 0.12%
HAL C 0.12%
PPG F 0.12%
OTIS C 0.11%
AEE A 0.11%
DTE C 0.11%
EQR B 0.11%
PPL B 0.11%
OKE A 0.11%
TROW B 0.11%
AMP A 0.11%
EOG A 0.11%
VLTO D 0.11%
NTRS A 0.1%
WY D 0.1%
ZBH C 0.1%
LDOS C 0.1%
TDY B 0.1%
EA A 0.1%
BIIB F 0.1%
ATO A 0.1%
AME A 0.1%
FAST B 0.1%
MPC D 0.1%
DVN F 0.1%
MKC D 0.09%
MSCI C 0.09%
PH A 0.09%
OMC C 0.09%
CHTR C 0.09%
HWM A 0.09%
LH C 0.09%
ZBRA B 0.09%
DFS B 0.09%
YUM B 0.09%
CNP B 0.09%
CMS C 0.09%
EXE B 0.09%
CLX B 0.09%
IQV D 0.09%
WDC D 0.09%
FE C 0.09%
K A 0.09%
ILMN D 0.09%
PKG A 0.09%
TRMB B 0.08%
LEN D 0.08%
CSGP D 0.08%
DAL C 0.08%
HOLX D 0.08%
DGX A 0.08%
VRSK A 0.08%
BALL D 0.08%
MAA B 0.08%
RSG A 0.08%
WRB A 0.08%
ORLY B 0.08%
DELL C 0.08%
EFX F 0.08%
INVH D 0.08%
ESS B 0.08%
FSLR F 0.08%
AMCR D 0.07%
RGA A 0.07%
FNF B 0.07%
IDXX F 0.07%
DOC D 0.07%
TTWO A 0.07%
MNST C 0.07%
EL F 0.07%
PWR A 0.07%
MTD D 0.07%
TXT D 0.07%
HSY F 0.07%
AVY D 0.07%
PCAR B 0.07%
GEN B 0.07%
AZO C 0.07%
DG F 0.07%
LNT A 0.07%
COHR B 0.07%
NTAP C 0.07%
DOCU A 0.07%
ON D 0.07%
ROK B 0.07%
USFD A 0.07%
BAX D 0.07%
J F 0.07%
TSCO D 0.07%
KIM A 0.07%
NI A 0.07%
TER D 0.07%
GPC D 0.07%
IRM D 0.07%
IEX B 0.07%
CPT B 0.06%
TPR B 0.06%
MRNA F 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
VMC B 0.06%
DLTR F 0.06%
GWW B 0.06%
UDR B 0.06%
PFGC B 0.06%
RVTY F 0.06%
SWKS F 0.06%
WAT B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
NXPI D 0.06%
THC D 0.06%
APTV D 0.06%
FFIV B 0.06%
JBHT C 0.06%
MCHP D 0.06%
CHD B 0.06%
GRMN B 0.06%
AFG A 0.05%
CNH C 0.05%
SNA A 0.05%
WBS A 0.05%
UNM A 0.05%
EXPD D 0.05%
ARMK B 0.05%
GME C 0.05%
FHN A 0.05%
IPG D 0.05%
CTLT B 0.05%
TECH D 0.05%
INCY C 0.05%
BR A 0.05%
PODD C 0.05%
JNPR F 0.05%
COO D 0.05%
RRX B 0.05%
SF B 0.05%
DXCM D 0.05%
BXP D 0.05%
AA B 0.05%
REG B 0.05%
SJM D 0.05%
MLM B 0.05%
JLL D 0.05%
BJ A 0.05%
STX D 0.05%
JEF A 0.05%
WPC D 0.05%
JKHY D 0.05%
SNV B 0.04%
ACM A 0.04%
MTCH D 0.04%
RPM A 0.04%
HAS D 0.04%
SSB B 0.04%
EPAM C 0.04%
IBKR A 0.04%
SFM A 0.04%
FRT B 0.04%
ZION B 0.04%
GPK C 0.04%
OGE B 0.04%
MTZ B 0.04%
CPB D 0.04%
SNX C 0.04%
WTFC A 0.04%
HRL D 0.04%
UTHR C 0.04%
TFX F 0.04%
ORI A 0.04%
X C 0.04%
KNX B 0.04%
STE F 0.04%
DRI B 0.04%
WCC B 0.04%
DPZ C 0.04%
XPO B 0.04%
PTC A 0.04%
AES F 0.04%
AAL B 0.04%
FLR B 0.04%
TPL A 0.04%
IR B 0.04%
GMED A 0.04%
AR B 0.04%
SOLV C 0.04%
GL B 0.04%
FDS B 0.04%
NLY C 0.04%
MKTX D 0.04%
CRL C 0.04%
ALLY C 0.04%
LAD A 0.04%
BRO B 0.03%
NFG A 0.03%
CG A 0.03%
THO B 0.03%
CIEN B 0.03%
HOMB A 0.03%
KRG B 0.03%
THG A 0.03%
LITE B 0.03%
INGR B 0.03%
AGCO D 0.03%
POOL C 0.03%
WHR B 0.03%
ESNT D 0.03%
SCI B 0.03%
RNR C 0.03%
OHI C 0.03%
FNB A 0.03%
BIO D 0.03%
ARW D 0.03%
STWD C 0.03%
PAYC B 0.03%
QRVO F 0.03%
HR C 0.03%
DAR C 0.03%
GBCI B 0.03%
COLB A 0.03%
NOV C 0.03%
CACI D 0.03%
DINO D 0.03%
JBL B 0.03%
LVS C 0.03%
VNO B 0.03%
EWBC A 0.03%
ONB B 0.03%
BURL A 0.03%
CTRA B 0.03%
FAF A 0.03%
VMI B 0.03%
CMC B 0.03%
OSK B 0.03%
R B 0.03%
TMHC B 0.03%
FMC D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
AKAM D 0.03%
MRO B 0.03%
G B 0.03%
ALLE D 0.03%
STLD B 0.03%
KD B 0.03%
CF B 0.03%
HII D 0.03%
FYBR D 0.03%
ADC B 0.03%
MAS D 0.03%
GLPI C 0.03%
ROL B 0.03%
PB A 0.03%
AVTR F 0.03%
CBOE B 0.03%
VRSN F 0.03%
BERY B 0.03%
PII D 0.02%
FR C 0.02%
MAT D 0.02%
NVST B 0.02%
PRGO B 0.02%
ALE A 0.02%
RL B 0.02%
CNM D 0.02%
MIDD C 0.02%
GATX A 0.02%
LW C 0.02%
CGNX C 0.02%
ASH D 0.02%
ASGN F 0.02%
XRAY F 0.02%
DTM B 0.02%
HOG D 0.02%
DCI B 0.02%
MKSI C 0.02%
IDA A 0.02%
SEIC B 0.02%
TCBI B 0.02%
MTG C 0.02%
CNO A 0.02%
KRC C 0.02%
SR A 0.02%
SAIC F 0.02%
ORA B 0.02%
M D 0.02%
FLS B 0.02%
ASB B 0.02%
KBR F 0.02%
GNRC B 0.02%
KEX C 0.02%
TXNM A 0.02%
SBRA C 0.02%
ERIE D 0.02%
KMPR B 0.02%
SLGN A 0.02%
FLO D 0.02%
AN C 0.02%
TTC D 0.02%
OGS A 0.02%
BKH A 0.02%
JAZZ B 0.02%
ATR B 0.02%
HQY B 0.02%
AVNT B 0.02%
ST F 0.02%
RGLD C 0.02%
SWX B 0.02%
BRBR A 0.02%
ELS C 0.02%
LAMR D 0.02%
CUZ B 0.02%
AVT C 0.02%
AMH D 0.02%
IRT A 0.02%
VLY B 0.02%
AYI B 0.02%
CUBE D 0.02%
SON D 0.02%
WAL B 0.02%
CW B 0.02%
GAP C 0.02%
VOYA B 0.02%
CBSH A 0.02%
POR C 0.02%
BRX A 0.02%
BDC B 0.02%
HST C 0.02%
NJR A 0.02%
NNN D 0.02%
WTRG B 0.02%
NXST C 0.02%
CFR B 0.02%
TKO B 0.02%
BMRN D 0.02%
POST C 0.02%
UGI A 0.02%
UBSI B 0.02%
ENPH F 0.02%
ULTA F 0.02%
EHC B 0.02%
PNR A 0.02%
PNFP B 0.02%
LEA D 0.02%
DKS C 0.02%
AMG B 0.02%
REXR F 0.02%
UMBF B 0.02%
PVH C 0.02%
JHG A 0.02%
FBIN D 0.02%
CLF F 0.02%
DAY B 0.02%
CCK C 0.02%
TNL A 0.01%
CPRI F 0.01%
IPGP D 0.01%
YETI C 0.01%
MMS F 0.01%
EPR D 0.01%
PSN D 0.01%
NSP D 0.01%
VC D 0.01%
BLKB B 0.01%
WEN D 0.01%
COLM B 0.01%
SAM C 0.01%
TEX D 0.01%
KNF A 0.01%
AMED F 0.01%
HAE C 0.01%
SYNA C 0.01%
UAA C 0.01%
NSA D 0.01%
LIVN F 0.01%
GEF A 0.01%
IRDM D 0.01%
VSH D 0.01%
POWI D 0.01%
MSM C 0.01%
OPCH D 0.01%
LFUS F 0.01%
CHH A 0.01%
CNXC F 0.01%
CADE B 0.01%
LANC C 0.01%
CRI D 0.01%
ROIV C 0.01%
CBT C 0.01%
VNOM A 0.01%
CHX C 0.01%
LSTR D 0.01%
DLB B 0.01%
EQH B 0.01%
SRPT D 0.01%
PPC C 0.01%
ZI D 0.01%
EEFT B 0.01%
ALGM D 0.01%
CDP C 0.01%
SMG D 0.01%
JWN C 0.01%
BC C 0.01%
ENS D 0.01%
IBOC A 0.01%
AM A 0.01%
ALTM C 0.01%
EXPO D 0.01%
MTN C 0.01%
CRUS D 0.01%
HWC B 0.01%
NOVT D 0.01%
GNTX C 0.01%
BRKR D 0.01%
RYN D 0.01%
HXL D 0.01%
LPX B 0.01%
ENOV C 0.01%
OZK B 0.01%
RLI B 0.01%
GXO B 0.01%
GT C 0.01%
SIGI C 0.01%
WU D 0.01%
WH B 0.01%
MUR D 0.01%
KBH D 0.01%
MGM D 0.01%
NEOG F 0.01%
MASI A 0.01%
CHWY B 0.01%
MTSI B 0.01%
ALV C 0.01%
MAN D 0.01%
RH B 0.01%
TKR D 0.01%
DOCS C 0.01%
CXT B 0.01%
AMKR D 0.01%
PCH D 0.01%
OLN D 0.01%
CYTK F 0.01%
VAC B 0.01%
CC C 0.01%
AMTM D 0.01%
PAG B 0.01%
CVLT B 0.01%
GHC C 0.01%
EGP F 0.01%
FFIN B 0.01%
PBF D 0.01%
EXLS B 0.01%
FLG C 0.01%
AZPN A 0.01%
SLM A 0.01%
BHF B 0.01%
STAG F 0.01%
EVR B 0.01%
AOS F 0.01%
CHE D 0.01%
CZR F 0.01%
FHI A 0.01%
DVA B 0.01%
NWE B 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
UA C 0.0%
HGV B 0.0%
IUSV Underweight 0 Positions Relative to RPV
Symbol Grade Weight
Compare ETFs