RPV vs. EVUS ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	RPV	EVUS
30 Days	7.38%	2.65%
60 Days	8.92%	3.47%
90 Days	9.33%	6.09%
12 Months	31.40%	29.50%

54 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in EVUS	Overlap
ADM	D	0.84%	0.11%	0.11%
AIZ	A	0.66%	0.2%	0.2%
BAC	A	1.1%	1.33%	1.1%
BBY	D	1.18%	0.28%	0.28%
BG	F	1.5%	0.32%	0.32%
BK	A	1.05%	0.74%	0.74%
BRK.A	B	3.71%	1.19%	1.19%
C	A	2.17%	0.69%	0.69%
CAG	D	0.48%	0.09%	0.09%
CAH	B	1.24%	0.31%	0.31%
CHRW	C	0.55%	0.4%	0.4%
CI	F	1.26%	0.58%	0.58%
CNC	D	1.3%	0.18%	0.18%
COF	B	1.5%	0.18%	0.18%
COR	B	1.35%	0.49%	0.49%
CVS	D	1.45%	0.09%	0.09%
CVX	A	0.46%	1.26%	0.46%
DOW	F	0.45%	0.1%	0.1%
ELV	F	0.41%	0.65%	0.41%
EQT	B	0.6%	0.16%	0.16%
ES	D	0.47%	0.23%	0.23%
FDX	B	0.52%	0.23%	0.23%
FOX	A	0.31%	0.13%	0.13%
GS	A	0.86%	0.84%	0.84%
HBAN	A	0.99%	0.29%	0.29%
HIG	B	0.74%	0.47%	0.47%
HPE	B	1.42%	0.35%	0.35%
HPQ	B	0.5%	0.17%	0.17%
HUM	C	0.26%	0.1%	0.1%
IFF	D	0.64%	0.12%	0.12%
IP	B	1.47%	0.16%	0.16%
KHC	F	0.79%	0.26%	0.26%
KMI	A	0.63%	0.81%	0.63%
KMX	B	1.51%	0.09%	0.09%
KR	B	1.89%	0.41%	0.41%
LKQ	D	0.37%	0.39%	0.37%
LYB	F	0.41%	0.08%	0.08%
MET	A	0.69%	0.52%	0.52%
PFG	D	0.49%	0.12%	0.12%
PNC	B	0.69%	0.62%	0.62%
PRU	A	1.04%	1.02%	1.02%
PSX	C	1.39%	0.33%	0.33%
STT	A	0.89%	0.18%	0.18%
SYF	B	1.48%	0.47%	0.47%
SYY	B	0.48%	0.09%	0.09%
T	A	0.88%	0.38%	0.38%
TAP	C	0.82%	0.33%	0.33%
TFC	A	1.36%	0.24%	0.24%
TGT	F	0.53%	0.43%	0.43%
TRV	B	0.55%	0.46%	0.46%
USB	A	0.56%	0.28%	0.28%
VLO	C	1.75%	0.23%	0.23%
VZ	C	0.55%	0.79%	0.55%
WFC	A	1.15%	0.28%	0.28%

RPV Overweight 39 Positions Relative to EVUS

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%
CFG	B	2.12%
PARA	C	1.84%
IVZ	B	1.82%
MCK	B	1.5%
SW	A	1.46%
WBD	C	1.45%
NRG	B	1.39%
MTB	A	1.31%
BWA	D	1.21%
UHS	D	1.12%
LUV	C	1.07%
L	A	1.02%
RF	A	0.95%
KEY	B	0.93%
AIG	B	0.92%
WBA	F	0.8%
MOS	F	0.77%
FITB	A	0.69%
CINF	A	0.61%
FOXA	B	0.61%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
PNW	B	0.55%
SWK	D	0.52%
CTVA	C	0.51%
EMN	D	0.51%
EG	C	0.49%
HSIC	B	0.43%
NWSA	B	0.42%
ARE	D	0.42%
ALB	C	0.38%
NWS	B	0.14%

RPV Underweight 180 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
UNH	C	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
PG	A	-1.5%
TXN	C	-1.47%
JNJ	D	-1.43%
ORCL	B	-1.31%
ADP	B	-1.24%
IBM	C	-1.17%
MS	A	-1.07%
CSCO	B	-1.01%
GILD	C	-0.96%
PEG	A	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
RTX	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
NI	A	-0.67%
SPGI	C	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
QCOM	F	-0.63%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
INTC	D	-0.57%
ACN	C	-0.56%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
DLR	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
DE	A	-0.43%
BMY	B	-0.42%
EA	A	-0.41%
XYL	D	-0.41%
MU	D	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
ED	D	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
A	D	-0.19%
FDS	B	-0.19%
TJX	A	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
BIIB	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%