RPV vs. ALTL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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 ^*

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RPV	ALTL
30 Days	7.38%	2.22%
60 Days	8.92%	3.27%
90 Days	9.33%	5.68%
12 Months	31.40%	19.87%

11 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in ALTL	Overlap
BK	A	1.05%	0.98%	0.98%
BRK.A	B	3.71%	1.31%	1.31%
COR	B	1.35%	0.98%	0.98%
CVX	A	0.46%	0.93%	0.46%
EVRG	A	0.58%	1.02%	0.58%
HIG	B	0.74%	0.9%	0.74%
KMI	A	0.63%	1.06%	0.63%
L	A	1.02%	1.14%	1.02%
LYB	F	0.41%	0.9%	0.41%
PNW	B	0.55%	0.9%	0.55%
SYY	B	0.48%	0.89%	0.48%

RPV Overweight 82 Positions Relative to ALTL

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
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%
VLO	C	1.75%
KMX	B	1.51%
COF	B	1.5%
BG	F	1.5%
MCK	B	1.5%
SYF	B	1.48%
IP	B	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	C	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
MTB	A	1.31%
CNC	D	1.3%
CI	F	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	C	1.07%
PRU	A	1.04%
HBAN	A	0.99%
RF	A	0.95%
KEY	B	0.93%
AIG	B	0.92%
STT	A	0.89%
T	A	0.88%
GS	A	0.86%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
FITB	A	0.69%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
CINF	A	0.61%
FOXA	B	0.61%
EQT	B	0.6%
BEN	C	0.6%
ALL	A	0.57%
USB	A	0.56%
VZ	C	0.55%
CHRW	C	0.55%
TRV	B	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	D	0.51%
HPQ	B	0.5%
PFG	D	0.49%
EG	C	0.49%
CAG	D	0.48%
ES	D	0.47%
DOW	F	0.45%
HSIC	B	0.43%
NWSA	B	0.42%
ARE	D	0.42%
ELV	F	0.41%
ALB	C	0.38%
LKQ	D	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	B	0.14%

RPV Underweight 89 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	B	-1.17%
TMUS	B	-1.17%
MA	C	-1.12%
JNJ	D	-1.11%
ADP	B	-1.1%
HON	B	-1.1%
V	A	-1.09%
ITW	B	-1.09%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
FI	A	-1.07%
MSI	B	-1.07%
DUK	C	-1.07%
LIN	D	-1.07%
ICE	C	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
PEP	F	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
FE	C	-1.04%
EA	A	-1.03%
CMS	C	-1.03%
TJX	A	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
BSX	B	-1.02%
SPGI	C	-1.01%
SRE	A	-1.01%
CB	C	-1.01%
SO	D	-1.0%
ED	D	-1.0%
MDLZ	F	-0.99%
WMB	A	-0.98%
OKE	A	-0.98%
KMB	D	-0.98%
SYK	C	-0.97%
WEC	A	-0.97%
ROP	B	-0.97%
ABT	B	-0.97%
BR	A	-0.97%
MCD	D	-0.96%
KDP	D	-0.96%
WM	A	-0.96%
WTW	B	-0.95%
PM	B	-0.95%
EIX	B	-0.95%
HOLX	D	-0.95%
RTX	C	-0.94%
OTIS	C	-0.94%
CTAS	B	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
NDAQ	A	-0.93%
MO	A	-0.93%
PPG	F	-0.93%
VRSN	F	-0.93%
REG	B	-0.92%
WMT	A	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
BRO	B	-0.92%
AVY	D	-0.92%
PCG	A	-0.92%
AMP	A	-0.92%
O	D	-0.92%
ORLY	B	-0.91%
ECL	D	-0.91%
UNP	C	-0.91%
AVB	B	-0.91%
LHX	C	-0.9%
DTE	C	-0.9%
AEP	D	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
PKG	A	-0.88%
GIS	D	-0.88%
PAYX	C	-0.87%
NOC	D	-0.87%
CSX	B	-0.85%
LDOS	C	-0.72%