RPV vs. HIDV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to AB US High Dividend ETF (HIDV)

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

$96.03

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	RPV	HIDV
30 Days	6.02%	1.51%
60 Days	7.94%	4.21%
90 Days	8.21%	4.79%
12 Months	30.05%	34.66%

19 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in HIDV	Overlap
BBY	D	1.18%	0.81%	0.81%
BRK.A	B	3.71%	0.89%	0.89%
C	A	2.17%	1.06%	1.06%
CFG	B	2.12%	0.6%	0.6%
CVS	D	1.45%	0.99%	0.99%
CVX	A	0.46%	1.21%	0.46%
DOW	F	0.45%	0.86%	0.45%
EMN	C	0.51%	0.86%	0.51%
GS	A	0.86%	1.16%	0.86%
IVZ	B	1.82%	0.81%	0.81%
LYB	F	0.41%	0.85%	0.41%
RF	A	0.95%	0.6%	0.6%
STT	B	0.89%	0.86%	0.86%
SWK	D	0.52%	0.69%	0.52%
T	A	0.88%	1.19%	0.88%
TSN	B	2.22%	0.3%	0.3%
VZ	C	0.55%	1.21%	0.55%
WBA	F	0.8%	0.78%	0.78%
WFC	A	1.15%	0.83%	0.83%

RPV Overweight 74 Positions Relative to HIDV

Symbol	Grade	Weight
GM	C	4.89%
UAL	A	4.0%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
KR	B	1.89%
PARA	C	1.84%
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%
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%
CNC	D	1.3%
CI	D	1.26%
CAH	B	1.24%
BWA	D	1.21%
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%
KEY	B	0.93%
AIG	B	0.92%
ADM	D	0.84%
TAP	C	0.82%
KHC	F	0.79%
MOS	F	0.77%
HIG	B	0.74%
FITB	B	0.69%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
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%
FDX	B	0.52%
CTVA	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%
HSIC	C	0.43%
NWSA	A	0.42%
ARE	F	0.42%
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 86 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	B	-7.03%
MSFT	D	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	A	-1.39%
MRK	D	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	B	-1.23%
AVGO	D	-1.21%
IBM	C	-1.19%
MS	A	-1.14%
PFE	F	-1.06%
UPS	C	-1.04%
ABBV	F	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
TROW	B	-0.87%
FLO	D	-0.83%
UNM	A	-0.83%
UGI	C	-0.83%
OMF	A	-0.83%
WU	F	-0.83%
AMCR	C	-0.83%
AM	A	-0.82%
WPC	C	-0.82%
AGNC	C	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
WEN	D	-0.8%
SON	F	-0.8%
JHG	B	-0.8%
OGN	F	-0.79%
RHI	C	-0.78%
NNN	C	-0.78%
GAP	C	-0.78%
LNC	C	-0.78%
UWMC	D	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	C	-0.75%
SNA	A	-0.72%
QCOM	F	-0.68%
AMGN	F	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
COLB	B	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	A	-0.42%
AES	F	-0.41%
CRI	F	-0.4%
HUN	F	-0.4%
KRC	B	-0.4%
HIW	C	-0.39%
EPR	C	-0.39%
KSS	F	-0.38%
PK	C	-0.38%
MAN	F	-0.37%
TXRH	B	-0.34%
UNH	B	-0.32%
XOM	B	-0.31%
DTE	C	-0.26%
PRGO	C	-0.22%
JNJ	C	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	F	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	B	-0.04%