RPV vs. EQUL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to IQ Engender Equality ETF (EQUL)

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

$94.82

Average Daily Volume

141,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	EQUL
30 Days	5.75%	-0.45%
60 Days	7.66%	1.12%
90 Days	7.93%	4.86%
12 Months	29.71%	26.72%

14 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in EQUL	Overlap
ALB	B	0.38%	1.48%	0.38%
BAC	A	1.1%	1.52%	1.1%
C	A	2.17%	1.52%	1.52%
CNC	D	1.3%	0.99%	0.99%
DOW	F	0.45%	1.14%	0.45%
F	C	2.25%	1.33%	1.33%
GM	C	4.89%	1.59%	1.59%
GS	A	0.86%	1.58%	0.86%
IFF	D	0.64%	1.12%	0.64%
MET	A	0.69%	1.39%	0.69%
PARA	C	1.84%	1.41%	1.41%
VZ	C	0.55%	1.18%	0.55%
WBA	F	0.8%	1.27%	0.8%
WFC	A	1.15%	1.75%	1.15%

RPV Overweight 79 Positions Relative to EQUL

Symbol	Grade	Weight
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
VTRS	B	2.29%
TSN	B	2.22%
CFG	B	2.12%
KR	B	1.89%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
COF	C	1.5%
BG	D	1.5%
MCK	A	1.5%
SYF	B	1.48%
IP	A	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	B	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
CI	D	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
UHS	D	1.12%
LUV	C	1.07%
BK	A	1.05%
PRU	A	1.04%
L	A	1.02%
HBAN	A	0.99%
RF	A	0.95%
KEY	B	0.93%
AIG	B	0.92%
STT	B	0.89%
T	A	0.88%
ADM	D	0.84%
TAP	C	0.82%
KHC	F	0.79%
MOS	F	0.77%
HIG	B	0.74%
FITB	B	0.69%
PNC	B	0.69%
AIZ	A	0.66%
KMI	A	0.63%
CINF	A	0.61%
FOXA	A	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	A	0.56%
CHRW	B	0.55%
TRV	B	0.55%
PNW	A	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	C	0.51%
HPQ	B	0.5%
PFG	D	0.49%
EG	C	0.49%
SYY	D	0.48%
CAG	F	0.48%
ES	C	0.47%
CVX	A	0.46%
HSIC	C	0.43%
NWSA	A	0.42%
ARE	F	0.42%
LYB	F	0.41%
ELV	F	0.41%
LKQ	F	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	B	0.14%

RPV Underweight 61 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.99%
DASH	B	-1.72%
CRM	B	-1.68%
CMI	A	-1.57%
PYPL	B	-1.57%
MAR	A	-1.57%
AFRM	A	-1.56%
AA	A	-1.55%
Z	A	-1.54%
BMY	B	-1.52%
GLOB	B	-1.51%
JPM	A	-1.51%
BLK	B	-1.51%
HLT	A	-1.49%
ADSK	A	-1.49%
VFC	C	-1.45%
ILMN	C	-1.43%
META	D	-1.41%
INTU	B	-1.41%
VRSK	A	-1.38%
SCI	B	-1.36%
MA	B	-1.36%
BSX	A	-1.36%
WELL	A	-1.35%
KEYS	A	-1.34%
ACN	B	-1.33%
YUM	D	-1.32%
MCD	D	-1.31%
K	A	-1.3%
NBIX	C	-1.3%
MCO	B	-1.29%
NYT	D	-1.29%
UBER	F	-1.29%
CLX	A	-1.29%
ECL	D	-1.27%
VTR	B	-1.27%
CRL	D	-1.26%
SPGI	C	-1.26%
ETSY	D	-1.23%
BMRN	F	-1.22%
PG	C	-1.22%
PEP	F	-1.21%
IPG	D	-1.21%
KMB	C	-1.19%
SJM	D	-1.19%
XYL	D	-1.19%
WEX	D	-1.18%
JNJ	C	-1.18%
HAS	D	-1.17%
HSY	F	-1.16%
AMGN	F	-1.15%
GIS	D	-1.12%
KO	D	-1.12%
MDLZ	F	-1.12%
CL	D	-1.12%
HALO	F	-1.11%
MRK	D	-1.08%
BIIB	F	-1.07%
COTY	F	-1.06%
NEM	D	-0.99%
OGN	F	-0.95%