RPV vs. DFVX ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	RPV	DFVX
30 Days	7.38%	3.63%
60 Days	8.92%	4.02%
90 Days	9.33%	6.22%
12 Months	31.40%	28.45%

43 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in DFVX	Overlap
AIG	B	0.92%	0.28%	0.28%
ALL	A	0.57%	0.05%	0.05%
BBY	D	1.18%	0.23%	0.23%
BG	F	1.5%	0.1%	0.1%
CAG	D	0.48%	0.01%	0.01%
CI	F	1.26%	0.32%	0.32%
CINF	A	0.61%	0.12%	0.12%
COR	B	1.35%	0.08%	0.08%
CVS	D	1.45%	0.02%	0.02%
CVX	A	0.46%	1.1%	0.46%
DOW	F	0.45%	0.18%	0.18%
EG	C	0.49%	0.02%	0.02%
ELV	F	0.41%	0.35%	0.35%
EMN	D	0.51%	0.03%	0.03%
F	C	2.25%	0.32%	0.32%
FDX	B	0.52%	0.36%	0.36%
FITB	A	0.69%	0.15%	0.15%
FOX	A	0.31%	0.03%	0.03%
FOXA	B	0.61%	0.14%	0.14%
GM	B	4.89%	0.45%	0.45%
HBAN	A	0.99%	0.03%	0.03%
HIG	B	0.74%	0.3%	0.3%
HPE	B	1.42%	0.18%	0.18%
HUM	C	0.26%	0.06%	0.06%
IP	B	1.47%	0.07%	0.07%
KR	B	1.89%	0.37%	0.37%
LKQ	D	0.37%	0.01%	0.01%
LYB	F	0.41%	0.18%	0.18%
MET	A	0.69%	0.4%	0.4%
NRG	B	1.39%	0.14%	0.14%
PFG	D	0.49%	0.07%	0.07%
PRU	A	1.04%	0.19%	0.19%
PSX	C	1.39%	0.24%	0.24%
RF	A	0.95%	0.03%	0.03%
SYF	B	1.48%	0.12%	0.12%
SYY	B	0.48%	0.24%	0.24%
T	A	0.88%	0.63%	0.63%
TGT	F	0.53%	0.44%	0.44%
TRV	B	0.55%	0.52%	0.52%
UAL	A	4.0%	0.19%	0.19%
UHS	D	1.12%	0.07%	0.07%
VLO	C	1.75%	0.3%	0.3%
VZ	C	0.55%	0.95%	0.55%

RPV Overweight 50 Positions Relative to DFVX

Symbol	Grade	Weight
BRK.A	B	3.71%
MHK	D	2.32%
VTRS	A	2.29%
TSN	B	2.22%
C	A	2.17%
CFG	B	2.12%
PARA	C	1.84%
IVZ	B	1.82%
KMX	B	1.51%
COF	B	1.5%
MCK	B	1.5%
SW	A	1.46%
WBD	C	1.45%
TFC	A	1.36%
MTB	A	1.31%
CNC	D	1.3%
CAH	B	1.24%
BWA	D	1.21%
WFC	A	1.15%
BAC	A	1.1%
LUV	C	1.07%
BK	A	1.05%
L	A	1.02%
KEY	B	0.93%
STT	A	0.89%
GS	A	0.86%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
USB	A	0.56%
CHRW	C	0.55%
PNW	B	0.55%
SWK	D	0.52%
CTVA	C	0.51%
HPQ	B	0.5%
ES	D	0.47%
HSIC	B	0.43%
NWSA	B	0.42%
ARE	D	0.42%
ALB	C	0.38%
NWS	B	0.14%

RPV Underweight 283 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
CAT	B	-1.09%
IBM	C	-1.06%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
UNP	C	-0.71%
ACN	C	-0.7%
COP	C	-0.69%
GILD	C	-0.69%
TXN	C	-0.68%
QCOM	F	-0.67%
CMCSA	B	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
ADBE	C	-0.64%
LIN	D	-0.63%
ADP	B	-0.59%
ABT	B	-0.57%
AVGO	D	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TJX	A	-0.51%
DE	A	-0.5%
URI	B	-0.49%
AMP	A	-0.44%
CSX	B	-0.42%
MMC	B	-0.41%
EOG	A	-0.41%
BMY	B	-0.41%
PCAR	B	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
TMO	F	-0.37%
PGR	A	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
KLAC	D	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
WM	A	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
DFS	B	-0.31%
OKE	A	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
PAYX	C	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
BLDR	D	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
KMB	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
ON	D	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
POOL	C	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
JBL	B	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%