RPV vs. CVY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Guggenheim Multi-Asset Income ETF (CVY)

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

$88.52

Average Daily Volume

148,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

6,087

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	RPV	CVY
30 Days	0.83%	3.04%
60 Days	8.51%	8.49%
90 Days	7.66%	6.64%
12 Months	27.10%	31.01%

12 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in CVY	Overlap
ADM	F	1.01%	0.98%	0.98%
BAC	B	0.99%	1.0%	0.99%
BG	F	1.76%	0.96%	0.96%
CVS	D	1.7%	1.09%	1.09%
EG	A	0.56%	1.0%	0.56%
KR	C	1.91%	1.08%	1.08%
PSX	D	1.48%	0.97%	0.97%
SYF	A	1.2%	1.02%	1.02%
T	B	0.92%	0.62%	0.62%
VLO	F	1.79%	0.95%	0.95%
VTRS	D	2.21%	0.99%	0.99%
WFC	B	0.93%	1.0%	0.93%

RPV Overweight 80 Positions Relative to CVY

Symbol	Grade	Weight
GM	D	4.16%
BRK.A	B	3.83%
MHK	C	2.77%
UAL	A	2.69%
F	D	2.32%
TSN	D	2.19%
C	B	2.08%
CFG	C	1.96%
IVZ	A	1.91%
PARA	F	1.85%
CNC	F	1.74%
KMX	F	1.57%
SW	C	1.54%
NRG	A	1.46%
CI	D	1.43%
HPE	B	1.42%
BBY	C	1.39%
BWA	C	1.36%
UHS	D	1.35%
IP	C	1.34%
TFC	D	1.32%
WBD	F	1.3%
COF	A	1.29%
MCK	F	1.27%
CAH	B	1.18%
MTB	A	1.14%
PRU	B	1.06%
LUV	B	1.03%
L	C	1.03%
BK	A	1.02%
AIG	C	0.94%
KHC	F	0.93%
RF	B	0.88%
HBAN	B	0.88%
STT	A	0.88%
WBA	F	0.87%
KEY	B	0.86%
MOS	F	0.84%
IFF	D	0.8%
TAP	D	0.79%
HIG	A	0.78%
GS	B	0.77%
MET	A	0.72%
SWK	C	0.7%
FITB	C	0.66%
AIZ	B	0.65%
PNC	C	0.64%
VZ	C	0.63%
BEN	F	0.61%
EMN	C	0.6%
CAG	D	0.6%
EVRG	C	0.6%
CINF	A	0.59%
DOW	B	0.59%
FOXA	B	0.58%
ALL	A	0.58%
PNW	C	0.57%
TGT	C	0.56%
CHRW	C	0.56%
CTVA	A	0.55%
KMI	A	0.55%
ELV	F	0.55%
TRV	B	0.54%
EQT	C	0.54%
ES	D	0.54%
USB	C	0.53%
HPQ	B	0.52%
PFG	A	0.52%
SYY	D	0.52%
HSIC	D	0.5%
FDX	F	0.5%
LYB	B	0.5%
ARE	D	0.5%
CVX	B	0.43%
LKQ	F	0.41%
NWSA	D	0.4%
ALB	D	0.38%
HUM	F	0.31%
FOX	B	0.28%
NWS	D	0.13%

RPV Underweight 116 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.37%
ARLP	A	-1.31%
PDI	A	-1.16%
BSM	B	-1.13%
JPC	C	-1.11%
BBAR	B	-1.09%
OHI	C	-1.09%
ECC	A	-1.08%
CF	A	-1.05%
M	D	-1.02%
CRBG	B	-1.01%
EXR	D	-1.01%
CIG	C	-1.01%
AGNC	B	-1.01%
EQH	B	-1.0%
WES	B	-1.0%
SPG	A	-1.0%
UMC	D	-0.97%
SLG	C	-0.96%
EOG	B	-0.95%
JPM	C	-0.95%
LAMR	C	-0.95%
MPC	D	-0.95%
DINO	F	-0.94%
PBR	B	-0.93%
MPLX	B	-0.91%
HAL	D	-0.91%
BP	F	-0.88%
OVV	D	-0.88%
ET	A	-0.87%
DVN	F	-0.87%
APA	F	-0.86%
CIVI	F	-0.84%
CIB	D	-0.82%
GLP	B	-0.8%
PDO	A	-0.8%
SPH	D	-0.79%
EPD	A	-0.78%
PAA	B	-0.76%
VOYA	A	-0.76%
CTRE	C	-0.75%
TGNA	B	-0.74%
CNH	C	-0.73%
SLM	B	-0.72%
UNM	A	-0.72%
SEE	C	-0.7%
SUN	D	-0.7%
JXN	A	-0.7%
E	C	-0.69%
R	C	-0.69%
BC	C	-0.69%
MTG	A	-0.68%
AXS	A	-0.68%
BPOP	D	-0.67%
EWBC	B	-0.67%
AVT	B	-0.66%
RPRX	D	-0.66%
STNG	B	-0.66%
MGY	B	-0.64%
WGO	D	-0.64%
ONB	D	-0.64%
NSA	D	-0.64%
PBF	F	-0.63%
LEA	F	-0.62%
HP	D	-0.6%
NOG	D	-0.59%
MUR	F	-0.59%
OGN	F	-0.57%
ACP	B	-0.57%
TTE	B	-0.57%
BBVA	C	-0.55%
DSL	A	-0.5%
HIW	C	-0.48%
GEL	D	-0.48%
XFLT	B	-0.48%
VVR	F	-0.44%
QFIN	A	-0.44%
OUT	C	-0.42%
BCH	D	-0.4%
SLVM	C	-0.37%
CMRE	C	-0.37%
LZB	D	-0.35%
KFY	C	-0.35%
GSL	C	-0.35%
BOKF	B	-0.34%
HEES	D	-0.34%
AGRO	C	-0.34%
AKR	B	-0.34%
CNO	B	-0.34%
HWC	D	-0.33%
CATY	B	-0.33%
PRDO	D	-0.33%
RES	C	-0.33%
OFG	D	-0.33%
FBP	B	-0.33%
PAG	D	-0.32%
IBOC	D	-0.32%
RDN	D	-0.32%
NAVI	D	-0.32%
SAH	D	-0.31%
ASC	D	-0.31%
OTTR	F	-0.3%
FFC	C	-0.3%
ING	D	-0.3%
LYG	C	-0.29%
BGB	A	-0.26%
DLY	B	-0.26%
NHI	C	-0.24%
EMD	A	-0.22%
ISD	A	-0.21%
HIO	B	-0.2%
ARDC	A	-0.19%
BCS	B	-0.19%
CSR	D	-0.15%
EAD	B	-0.13%
NBB	D	-0.12%