RPV vs. DVY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to iShares Select Dividend ETF (DVY)

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

$95.06

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	DVY
30 Days	6.02%	4.13%
60 Days	7.94%	5.30%
90 Days	8.21%	7.69%
12 Months	30.05%	32.52%

28 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in DVY	Overlap
BBY	D	1.18%	1.41%	1.18%
BEN	C	0.6%	0.64%	0.6%
CAG	F	0.48%	1.18%	0.48%
CFG	B	2.12%	1.96%	1.96%
CINF	A	0.61%	0.94%	0.61%
CVX	A	0.46%	1.08%	0.46%
ES	C	0.47%	1.24%	0.47%
F	C	2.25%	1.06%	1.06%
FITB	B	0.69%	1.4%	0.69%
HBAN	A	0.99%	1.6%	0.99%
HPQ	B	0.5%	1.19%	0.5%
IP	A	1.47%	2.08%	1.47%
IVZ	B	1.82%	0.83%	0.83%
KEY	B	0.93%	1.89%	0.93%
LYB	F	0.41%	1.04%	0.41%
MET	A	0.69%	0.88%	0.69%
NRG	B	1.39%	1.28%	1.28%
PFG	D	0.49%	0.9%	0.49%
PNW	A	0.55%	1.1%	0.55%
PRU	A	1.04%	1.39%	1.04%
RF	A	0.95%	1.79%	0.95%
SW	A	1.46%	0.77%	0.77%
T	A	0.88%	2.12%	0.88%
TFC	A	1.36%	1.87%	1.36%
USB	A	0.56%	1.39%	0.56%
VLO	C	1.75%	0.75%	0.75%
VZ	C	0.55%	1.65%	0.55%
WBA	F	0.8%	0.44%	0.44%

RPV Overweight 65 Positions Relative to DVY

Symbol	Grade	Weight
GM	C	4.89%
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
VTRS	A	2.29%
TSN	B	2.22%
C	A	2.17%
KR	B	1.89%
PARA	C	1.84%
KMX	B	1.51%
COF	C	1.5%
BG	D	1.5%
MCK	A	1.5%
SYF	B	1.48%
CVS	D	1.45%
WBD	B	1.45%
HPE	B	1.42%
PSX	C	1.39%
COR	B	1.35%
MTB	A	1.31%
CNC	D	1.3%
CI	D	1.26%
CAH	B	1.24%
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%
AIG	B	0.92%
STT	B	0.89%
GS	A	0.86%
ADM	D	0.84%
TAP	C	0.82%
KHC	F	0.79%
MOS	F	0.77%
HIG	B	0.74%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
FOXA	A	0.61%
EQT	B	0.6%
EVRG	A	0.58%
ALL	A	0.57%
CHRW	B	0.55%
TRV	B	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	C	0.51%
EG	C	0.49%
SYY	D	0.48%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	A	0.42%
ARE	F	0.42%
ELV	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	A	0.14%

RPV Underweight 70 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
PM	B	-2.0%
OKE	A	-1.97%
D	C	-1.68%
ETR	B	-1.62%
EIX	B	-1.41%
NI	A	-1.4%
PEG	A	-1.38%
PFE	F	-1.35%
WEC	A	-1.32%
GILD	C	-1.27%
LNT	A	-1.23%
AEP	C	-1.21%
NEE	C	-1.21%
FE	C	-1.2%
PPL	A	-1.2%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	C	-1.11%
FNF	B	-1.09%
EXC	C	-1.09%
UNM	A	-1.08%
SRE	A	-1.07%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	B	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
OGE	A	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
WSO	A	-0.82%
STX	C	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
CNP	A	-0.78%
FMC	D	-0.72%
OMF	A	-0.69%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	B	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	C	-0.52%
NJR	A	-0.5%
SON	F	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	D	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	F	-0.4%
NWL	C	-0.37%
FHI	B	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%