RPV vs. FTXO ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to First Trust Nasdaq Bank ETF (FTXO)

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

$84.63

Average Daily Volume

289,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

25,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	FTXO
30 Days	-3.64%	-1.90%
60 Days	3.41%	6.11%
90 Days	4.52%	4.07%
12 Months	16.07%	29.75%

12 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in FTXO	Overlap
BAC	A	0.94%	8.31%	0.94%
C	A	2.05%	8.43%	2.05%
CFG	A	1.65%	4.21%	1.65%
CMA	A	0.61%	1.43%	0.61%
FITB	A	0.55%	3.93%	0.55%
HBAN	A	0.82%	3.97%	0.82%
KEY	C	0.77%	2.83%	0.77%
MTB	A	0.94%	4.0%	0.94%
PNC	A	0.54%	4.03%	0.54%
RF	B	0.75%	3.72%	0.75%
USB	C	0.48%	7.54%	0.48%
WFC	A	1.02%	8.48%	1.02%

RPV Overweight 83 Positions Relative to FTXO

Symbol	Grade	Weight
GM	A	3.98%
BRK.A	D	3.5%
F	B	2.72%
UAL	A	2.5%
TSN	A	2.26%
VLO	B	2.25%
VTRS	C	2.23%
CVS	F	2.02%
BG	B	2.01%
KR	B	1.97%
MHK	C	1.97%
PARA	B	1.96%
PSX	B	1.81%
CNC	D	1.8%
WBA	F	1.77%
IVZ	F	1.73%
WRK	B	1.53%
CI	A	1.5%
KMX	D	1.45%
MCK	A	1.41%
AAL	D	1.36%
WBD	F	1.35%
COF	A	1.28%
HPE	A	1.26%
BWA	B	1.24%
CAH	D	1.2%
NRG	A	1.18%
TFC	A	1.17%
ADM	B	1.09%
BBY	D	1.08%
LUV	F	1.05%
KHC	A	1.03%
SYF	A	1.03%
IP	F	1.01%
L	C	1.01%
PRU	C	1.0%
MOS	F	0.99%
AIG	B	0.98%
UHS	C	0.94%
TAP	D	0.92%
BK	A	0.82%
BEN	D	0.77%
STT	B	0.76%
T	C	0.71%
HIG	D	0.67%
IFF	A	0.66%
GS	A	0.65%
MET	D	0.64%
TGT	B	0.63%
DOW	B	0.63%
SWK	D	0.59%
VZ	D	0.59%
AIZ	D	0.58%
ELV	A	0.58%
CAG	A	0.58%
ALL	A	0.55%
EQT	A	0.55%
EG	D	0.54%
LYB	B	0.54%
SYY	C	0.53%
CINF	B	0.53%
EMN	B	0.53%
EVRG	A	0.52%
CTVA	C	0.52%
LKQ	F	0.51%
FDX	B	0.51%
HSIC	D	0.5%
TRV	D	0.5%
PFG	D	0.5%
ARE	D	0.5%
CVX	A	0.49%
PNW	A	0.49%
ES	A	0.49%
KMI	A	0.48%
BIO	F	0.45%
ALB	F	0.45%
FOXA	A	0.44%
HPQ	D	0.42%
NWSA	D	0.38%
CHRW	D	0.38%
HUM	F	0.33%
FOX	A	0.22%
NWS	D	0.12%

RPV Underweight 29 Positions Relative to FTXO

Symbol	Grade	Weight
JPM	B	-7.82%
FCNCA	A	-3.96%
FHN	B	-1.99%
WBS	D	-1.85%
EWBC	B	-1.59%
NYCB	F	-1.47%
FNB	B	-1.32%
WAL	C	-1.29%
PNFP	C	-1.28%
ONB	B	-1.19%
ZION	B	-1.18%
SSB	D	-1.17%
BPOP	A	-1.16%
WTFC	B	-1.14%
OZK	A	-1.11%
UBSI	D	-1.05%
SNV	C	-0.95%
HOMB	A	-0.87%
CFR	B	-0.83%
ABCB	B	-0.77%
UMBF	A	-0.71%
CBSH	A	-0.7%
WSFS	B	-0.57%
IBOC	A	-0.57%
CATY	F	-0.56%
FBP	A	-0.49%
AX	B	-0.48%
FFIN	C	-0.47%
SFBS	C	-0.47%

FTXO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global Savings & Cooperative Banks