RPV vs. HOMZ ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Hoya Capital Housing ETF (HOMZ)

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

$84.40

Average Daily Volume

275,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

2,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	HOMZ
30 Days	-3.62%	-0.49%
60 Days	2.12%	0.97%
90 Days	3.81%	5.21%
12 Months	20.76%	26.95%

8 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in HOMZ	Overlap
ALL	B	0.53%	0.75%	0.53%
BAC	B	0.96%	0.75%	0.75%
CFG	A	1.71%	0.77%	0.77%
MHK	D	2.11%	0.9%	0.9%
PNC	A	0.55%	0.72%	0.55%
TFC	A	1.22%	0.71%	0.71%
TRV	C	0.49%	0.72%	0.49%
WFC	B	1.01%	0.83%	0.83%

RPV Overweight 87 Positions Relative to HOMZ

Symbol	Grade	Weight
GM	B	4.21%
BRK.A	D	3.42%
F	C	2.8%
UAL	B	2.51%
VTRS	D	2.31%
TSN	A	2.28%
VLO	C	2.26%
PARA	C	2.14%
C	A	2.13%
KR	C	1.92%
CVS	F	1.91%
BG	C	1.9%
WBA	F	1.77%
CNC	C	1.76%
PSX	D	1.74%
IVZ	D	1.6%
WRK	A	1.52%
CI	C	1.5%
KMX	F	1.44%
MCK	C	1.42%
AAL	F	1.32%
WBD	F	1.29%
COF	B	1.28%
BWA	B	1.27%
HPE	D	1.23%
NRG	A	1.21%
CAH	F	1.13%
SYF	A	1.1%
ADM	D	1.05%
BBY	D	1.04%
KHC	B	1.04%
L	A	1.01%
UHS	C	1.01%
PRU	C	1.0%
IP	D	0.99%
AIG	A	0.99%
MOS	F	0.98%
MTB	A	0.96%
LUV	F	0.95%
TAP	F	0.9%
BK	A	0.83%
HBAN	A	0.82%
KEY	C	0.77%
RF	B	0.76%
STT	C	0.75%
T	C	0.73%
BEN	F	0.7%
GS	A	0.67%
HIG	D	0.66%
IFF	B	0.66%
MET	D	0.64%
DOW	C	0.63%
EQT	B	0.61%
TGT	D	0.6%
CMA	B	0.6%
SWK	F	0.59%
FITB	A	0.58%
VZ	D	0.58%
ELV	B	0.58%
AIZ	C	0.58%
CAG	B	0.58%
LYB	D	0.54%
SYY	D	0.53%
EMN	A	0.53%
EG	D	0.53%
EVRG	B	0.52%
CTVA	A	0.52%
HSIC	F	0.51%
ALB	D	0.5%
CINF	D	0.5%
ARE	D	0.5%
CVX	B	0.5%
FDX	C	0.5%
PNW	B	0.49%
USB	C	0.49%
ES	B	0.49%
PFG	C	0.49%
KMI	A	0.47%
LKQ	D	0.45%
FOXA	B	0.44%
BIO	D	0.43%
HPQ	D	0.42%
CHRW	C	0.38%
NWSA	D	0.37%
HUM	F	0.3%
FOX	B	0.22%
NWS	D	0.12%

RPV Underweight 84 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	D	-3.07%
HD	D	-2.88%
TOL	C	-1.83%
AIRC	A	-1.7%
PHM	A	-1.69%
TMHC	C	-1.67%
TPH	A	-1.67%
NVR	D	-1.64%
KBH	B	-1.6%
LEN	C	-1.59%
IRT	B	-1.56%
MTH	A	-1.55%
ESS	A	-1.54%
EQR	A	-1.53%
UDR	B	-1.53%
DHI	D	-1.51%
UMH	C	-1.48%
CPT	A	-1.48%
AVB	A	-1.48%
NXRT	B	-1.43%
CUBE	D	-1.41%
WELL	A	-1.4%
INVH	B	-1.38%
EXR	C	-1.38%
MAA	B	-1.38%
PSA	D	-1.33%
AMH	D	-1.32%
VTR	B	-1.29%
SUI	F	-1.28%
ELS	D	-1.16%
IBP	C	-1.07%
WSM	A	-1.07%
AZEK	C	-1.0%
EXP	B	-0.95%
BLDR	C	-0.92%
TREX	D	-0.91%
BLD	D	-0.88%
CVCO	C	-0.87%
SNBR	F	-0.87%
AMWD	D	-0.86%
TPX	D	-0.86%
COST	C	-0.85%
SKY	D	-0.85%
OC	A	-0.84%
FND	D	-0.83%
AMZN	A	-0.83%
LPX	D	-0.82%
BECN	B	-0.8%
RKT	C	-0.8%
CARR	A	-0.78%
MAS	D	-0.78%
LII	D	-0.77%
PGR	B	-0.76%
SHW	D	-0.76%
WSO	A	-0.75%
JPM	B	-0.74%
W	C	-0.73%
LZB	F	-0.72%
AOS	D	-0.72%
CCS	D	-0.72%
SSD	D	-0.71%
RDN	C	-0.7%
MTG	C	-0.69%
UWMC	C	-0.67%
Z	F	-0.66%
RYN	F	-0.65%
PPG	D	-0.65%
WY	D	-0.65%
FNF	A	-0.65%
CSGP	C	-0.64%
ORI	A	-0.62%
AGNC	B	-0.62%
RH	D	-0.62%
PMT	A	-0.6%
WHR	F	-0.6%
ABR	C	-0.6%
PCH	D	-0.58%
STWD	C	-0.57%
FAF	F	-0.56%
LGIH	D	-0.53%
LEG	F	-0.51%
CIM	D	-0.48%
RDFN	D	-0.47%
RMAX	F	-0.46%