RPV vs. HAP ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Market Vectors Hard Assets Producers ETF (HAP)

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

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	HAP
30 Days	6.02%	-2.55%
60 Days	7.94%	-1.26%
90 Days	8.21%	-1.25%
12 Months	30.05%	8.46%

9 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in HAP	Overlap
ADM	D	0.84%	1.47%	0.84%
BG	D	1.5%	0.85%	0.85%
CTVA	C	0.51%	2.83%	0.51%
CVX	A	0.46%	5.84%	0.46%
KMI	A	0.63%	0.5%	0.5%
MOS	F	0.77%	0.74%	0.74%
PSX	C	1.39%	0.5%	0.5%
TSN	B	2.22%	1.42%	1.42%
VLO	C	1.75%	0.42%	0.42%

RPV Overweight 84 Positions Relative to HAP

Symbol	Grade	Weight
GM	C	4.89%
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
C	A	2.17%
CFG	B	2.12%
KR	B	1.89%
PARA	C	1.84%
IVZ	B	1.82%
KMX	B	1.51%
COF	C	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%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
CNC	D	1.3%
CI	D	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
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%
GS	A	0.86%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
HIG	B	0.74%
FITB	B	0.69%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
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%
VZ	C	0.55%
CHRW	B	0.55%
TRV	B	0.55%
PNW	A	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
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%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	A	0.42%
ARE	F	0.42%
LYB	F	0.41%
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 48 Positions Relative to HAP

Symbol	Grade	Weight
XOM	B	-5.47%
DE	B	-5.05%
NEE	C	-4.34%
BHP	F	-3.72%
RIO	D	-2.15%
FCX	F	-1.7%
TTE	F	-1.56%
NEM	D	-1.4%
VALE	F	-1.28%
COP	C	-1.16%
CF	A	-1.07%
GOLD	C	-1.07%
NUE	C	-0.96%
INGR	C	-0.87%
BP	D	-0.79%
CNH	C	-0.76%
STLD	B	-0.73%
DAR	C	-0.68%
PKX	D	-0.67%
TTC	C	-0.65%
WY	F	-0.65%
WMB	A	-0.61%
FSLR	F	-0.61%
AGCO	D	-0.6%
RS	B	-0.59%
FMC	D	-0.58%
EOG	A	-0.56%
OKE	A	-0.56%
MPC	D	-0.49%
MT	B	-0.49%
LNG	A	-0.49%
SLB	C	-0.49%
GFI	D	-0.47%
FANG	C	-0.43%
E	F	-0.43%
HES	B	-0.43%
SUZ	B	-0.39%
EBR	F	-0.36%
X	B	-0.34%
LPX	B	-0.33%
OXY	D	-0.33%
UFPI	C	-0.32%
WFG	C	-0.29%
WDS	D	-0.29%
EQNR	C	-0.28%
RGLD	C	-0.27%
DVN	F	-0.24%
HAL	C	-0.2%