PAPI vs. RPV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Guggenheim S&P 500 Pure Value ETF (RPV)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

32,973

Number of Holdings ^*

189

* 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

$96.08

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	RPV
30 Days	2.11%	6.02%
60 Days	3.48%	7.94%
90 Days	4.02%	8.21%
12 Months	18.27%	30.05%

34 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in RPV	Overlap
ADM	D	0.47%	0.84%	0.47%
BBY	D	0.49%	1.18%	0.49%
BG	D	0.5%	1.5%	0.5%
CAG	F	0.48%	0.48%	0.48%
CAH	B	0.56%	1.24%	0.56%
CI	D	0.47%	1.26%	0.47%
CINF	A	0.58%	0.61%	0.58%
COR	B	0.54%	1.35%	0.54%
CTVA	C	0.5%	0.51%	0.5%
CVX	A	0.57%	0.46%	0.46%
DOW	F	0.44%	0.45%	0.44%
ELV	F	0.43%	0.41%	0.41%
EMN	C	0.49%	0.51%	0.49%
EVRG	A	0.55%	0.58%	0.55%
FOX	A	0.59%	0.31%	0.31%
FOXA	A	0.57%	0.61%	0.57%
HIG	B	0.51%	0.74%	0.51%
HPE	B	0.53%	1.42%	0.53%
HPQ	B	0.52%	0.5%	0.5%
IP	A	0.63%	1.47%	0.63%
KHC	F	0.46%	0.79%	0.46%
KMI	A	0.58%	0.63%	0.58%
LKQ	F	0.51%	0.37%	0.37%
LYB	F	0.48%	0.41%	0.41%
MOS	F	0.54%	0.77%	0.54%
PFG	D	0.5%	0.49%	0.49%
PRU	A	0.53%	1.04%	0.53%
PSX	C	0.52%	1.39%	0.52%
RF	A	0.57%	0.95%	0.57%
T	A	0.55%	0.88%	0.55%
TAP	C	0.59%	0.82%	0.59%
TRV	B	0.57%	0.55%	0.55%
VLO	C	0.55%	1.75%	0.55%
VZ	C	0.5%	0.55%	0.5%

PAPI Overweight 155 Positions Relative to RPV

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
DTM	A	0.62%
BKR	A	0.62%
EMR	B	0.61%
OKE	A	0.61%
UNM	A	0.61%
IDCC	B	0.61%
PINC	B	0.6%
CFR	B	0.59%
EA	A	0.59%
PB	B	0.59%
MO	A	0.59%
IDA	A	0.59%
JHG	B	0.58%
WMB	A	0.58%
JCI	B	0.58%
WHR	B	0.57%
RHI	C	0.57%
SRE	A	0.57%
CTRA	B	0.57%
DGX	A	0.57%
SYK	B	0.57%
LH	B	0.57%
TXRH	B	0.57%
XEL	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
EOG	A	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
COP	C	0.56%
PPL	A	0.55%
DCI	B	0.55%
INGR	C	0.55%
UNH	B	0.55%
GGG	B	0.55%
OGE	A	0.55%
GNTX	C	0.54%
PAG	B	0.54%
CMCSA	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
WMT	A	0.54%
CSCO	B	0.54%
COST	A	0.54%
CHD	A	0.54%
AFG	A	0.54%
DRI	B	0.54%
TJX	A	0.54%
ADP	A	0.54%
MTN	C	0.54%
AEE	A	0.54%
MSFT	D	0.53%
CTSH	B	0.53%
LHX	C	0.53%
AM	A	0.53%
GILD	C	0.53%
TXN	C	0.53%
PAYX	B	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	C	0.53%
GLW	B	0.53%
HP	C	0.52%
LNT	A	0.52%
BMI	B	0.52%
ROP	B	0.52%
ABT	B	0.52%
NFG	A	0.52%
PG	C	0.52%
ATR	B	0.52%
PEG	A	0.52%
UPS	C	0.52%
EXPD	C	0.52%
XOM	B	0.52%
CHRD	D	0.52%
WEC	A	0.52%
CME	B	0.52%
POR	C	0.51%
AVT	C	0.51%
DD	C	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
FNF	B	0.51%
APD	A	0.51%
OXM	F	0.51%
MDT	D	0.51%
BDX	F	0.5%
JNJ	C	0.5%
DUK	C	0.5%
RTX	D	0.5%
POWI	F	0.5%
NYT	D	0.5%
DVN	F	0.5%
FE	C	0.5%
GD	D	0.5%
ACN	B	0.5%
CCOI	B	0.5%
SNX	D	0.5%
AEP	C	0.5%
RGLD	C	0.5%
D	C	0.5%
MTG	C	0.5%
SO	C	0.5%
AFL	B	0.5%
DOX	D	0.49%
OMC	C	0.49%
CHE	D	0.49%
KMB	C	0.49%
PPG	F	0.49%
SON	F	0.49%
FLO	D	0.49%
LIN	C	0.49%
JKHY	D	0.49%
QCOM	F	0.49%
HRL	D	0.49%
AOS	F	0.48%
WEN	D	0.48%
ADI	D	0.48%
ED	C	0.48%
PEP	F	0.48%
RPRX	D	0.48%
LEA	F	0.48%
WU	F	0.48%
SHOO	F	0.47%
AMCR	C	0.47%
LEN	D	0.47%
KDP	F	0.46%
ABBV	F	0.46%
ASH	F	0.46%
FMC	D	0.46%
HAS	D	0.46%
MRK	D	0.46%
IBM	C	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
KO	D	0.45%
DHR	F	0.45%
ESNT	F	0.45%
HUN	F	0.44%
MAN	F	0.44%
PFE	F	0.44%
INSW	F	0.44%
PII	F	0.43%
CVI	F	0.42%
CRI	F	0.41%
HII	F	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 59 Positions Relative to RPV

Symbol	Grade	Weight
GM	C	-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%
KMX	B	-1.51%
COF	C	-1.5%
MCK	A	-1.5%
SYF	B	-1.48%
SW	A	-1.46%
CVS	D	-1.45%
WBD	B	-1.45%
NRG	B	-1.39%
TFC	A	-1.36%
MTB	A	-1.31%
CNC	D	-1.3%
BWA	D	-1.21%
WFC	A	-1.15%
UHS	D	-1.12%
BAC	A	-1.1%
LUV	C	-1.07%
BK	A	-1.05%
L	A	-1.02%
HBAN	A	-0.99%
KEY	B	-0.93%
AIG	B	-0.92%
STT	B	-0.89%
GS	A	-0.86%
WBA	F	-0.8%
FITB	B	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
EQT	B	-0.6%
BEN	C	-0.6%
ALL	A	-0.57%
USB	A	-0.56%
CHRW	B	-0.55%
PNW	A	-0.55%
TGT	F	-0.53%
SWK	D	-0.52%
FDX	B	-0.52%
EG	C	-0.49%
SYY	D	-0.48%
ES	C	-0.47%
HSIC	C	-0.43%
NWSA	A	-0.42%
ARE	F	-0.42%
ALB	B	-0.38%
HUM	C	-0.26%
NWS	A	-0.14%