RPV vs. GNR ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to SPDR S&P Global Natural Resources ETF (GNR)

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

$93.46

Average Daily Volume

137,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.54

Average Daily Volume

269,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	GNR
30 Days	5.70%	-2.83%
60 Days	8.33%	3.27%
90 Days	12.32%	2.62%
12 Months	34.74%	8.29%

9 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in GNR	Overlap
ADM	F	0.93%	1.39%	0.93%
BG	F	1.54%	0.61%	0.61%
CTVA	C	0.57%	2.17%	0.57%
CVX	B	0.44%	2.41%	0.44%
IP	B	1.33%	0.87%	0.87%
MOS	C	0.84%	0.44%	0.44%
PSX	F	1.37%	0.49%	0.49%
SW	B	1.53%	1.32%	1.32%
VLO	D	1.69%	0.4%	0.4%

RPV Overweight 84 Positions Relative to GNR

Symbol	Grade	Weight
GM	B	4.64%
BRK.A	C	3.79%
UAL	A	3.71%
MHK	D	2.35%
VTRS	B	2.27%
F	D	2.24%
C	B	2.16%
TSN	D	2.15%
CFG	B	2.04%
IVZ	B	1.92%
KR	A	1.88%
PARA	C	1.82%
CVS	F	1.56%
KMX	F	1.5%
COF	B	1.44%
CNC	F	1.43%
HPE	B	1.42%
NRG	B	1.41%
SYF	B	1.35%
COR	B	1.34%
TFC	B	1.34%
MCK	B	1.29%
MTB	B	1.28%
CI	F	1.28%
BWA	D	1.24%
BBY	D	1.22%
UHS	D	1.21%
WBD	C	1.2%
CAH	B	1.16%
PRU	C	1.1%
WFC	B	1.09%
LUV	B	1.09%
BK	B	1.08%
BAC	B	1.06%
L	A	1.04%
AIG	C	0.98%
HBAN	B	0.94%
STT	B	0.93%
T	B	0.92%
RF	B	0.91%
KEY	B	0.9%
KHC	F	0.89%
WBA	F	0.88%
GS	B	0.8%
TAP	B	0.77%
IFF	F	0.76%
HIG	C	0.75%
MET	C	0.73%
FITB	B	0.67%
PNC	A	0.66%
AIZ	A	0.63%
CINF	B	0.62%
KMI	A	0.62%
BEN	C	0.61%
SWK	F	0.59%
VZ	D	0.58%
EVRG	B	0.58%
ALL	B	0.58%
CHRW	B	0.57%
FOXA	B	0.57%
EMN	D	0.56%
PNW	B	0.56%
EQT	B	0.56%
TRV	B	0.56%
USB	B	0.56%
TGT	F	0.54%
EG	D	0.54%
CAG	F	0.54%
HPQ	B	0.53%
ES	D	0.52%
DOW	F	0.52%
PFG	C	0.51%
FDX	B	0.51%
SYY	C	0.5%
HSIC	F	0.48%
ARE	D	0.47%
LYB	F	0.45%
ELV	F	0.43%
NWSA	B	0.41%
ALB	C	0.37%
LKQ	F	0.37%
FOX	B	0.28%
HUM	F	0.26%
NWS	B	0.13%

RPV Underweight 40 Positions Relative to GNR

Symbol	Grade	Weight
XOM	B	-4.96%
FCX	C	-2.76%
NEM	D	-2.18%
VALE	D	-1.64%
NUE	C	-1.43%
SUZ	D	-1.39%
WY	D	-1.17%
COP	C	-1.14%
PKG	B	-1.04%
WFG	D	-0.98%
AVY	F	-0.85%
STLD	B	-0.82%
AMCR	D	-0.81%
E	F	-0.78%
CF	B	-0.76%
PKX	F	-0.75%
RS	B	-0.69%
EOG	B	-0.65%
GFI	C	-0.64%
SLB	D	-0.54%
PBR	F	-0.54%
MPC	F	-0.48%
MT	B	-0.47%
GPK	C	-0.44%
INGR	B	-0.44%
FMC	D	-0.42%
SCCO	D	-0.41%
HES	C	-0.35%
BKR	B	-0.35%
LPX	B	-0.32%
OXY	F	-0.32%
DAR	C	-0.32%
FANG	D	-0.3%
GOLD	D	-0.3%
SEE	C	-0.27%
DVN	F	-0.23%
HAL	D	-0.23%
SMG	D	-0.19%
CTRA	C	-0.17%
EC	F	-0.04%