RPV vs. IYF ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to iShares U.S. Financial ETF (IYF)

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

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	RPV	IYF
30 Days	7.38%	8.74%
60 Days	8.92%	13.46%
90 Days	9.33%	15.36%
12 Months	31.40%	50.79%

29 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in IYF	Overlap
AIG	B	0.92%	0.82%	0.82%
AIZ	A	0.66%	0.19%	0.19%
ALL	A	0.57%	0.86%	0.57%
BAC	A	1.1%	4.69%	1.1%
BEN	C	0.6%	0.11%	0.11%
BK	A	1.05%	0.97%	0.97%
BRK.A	B	3.71%	11.69%	3.71%
C	A	2.17%	2.2%	2.17%
CFG	B	2.12%	0.35%	0.35%
CINF	A	0.61%	0.39%	0.39%
EG	C	0.49%	0.27%	0.27%
FITB	A	0.69%	0.54%	0.54%
GS	A	0.86%	3.13%	0.86%
HBAN	A	0.99%	0.43%	0.43%
HIG	B	0.74%	0.58%	0.58%
IVZ	B	1.82%	0.11%	0.11%
KEY	B	0.93%	0.3%	0.3%
L	A	1.02%	0.26%	0.26%
MET	A	0.69%	0.82%	0.69%
MTB	A	1.31%	0.6%	0.6%
PFG	D	0.49%	0.33%	0.33%
PNC	B	0.69%	1.38%	0.69%
PRU	A	1.04%	0.77%	0.77%
RF	A	0.95%	0.41%	0.41%
STT	A	0.89%	0.48%	0.48%
TFC	A	1.36%	1.04%	1.04%
TRV	B	0.55%	1.0%	0.55%
USB	A	0.56%	1.3%	0.56%
WFC	A	1.15%	4.36%	1.15%

RPV Overweight 64 Positions Relative to IYF

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
TSN	B	2.22%
KR	B	1.89%
PARA	C	1.84%
VLO	C	1.75%
KMX	B	1.51%
COF	B	1.5%
BG	F	1.5%
MCK	B	1.5%
SYF	B	1.48%
IP	B	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	C	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
COR	B	1.35%
CNC	D	1.3%
CI	F	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
UHS	D	1.12%
LUV	C	1.07%
T	A	0.88%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
IFF	D	0.64%
KMI	A	0.63%
FOXA	B	0.61%
EQT	B	0.6%
EVRG	A	0.58%
VZ	C	0.55%
CHRW	C	0.55%
PNW	B	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	D	0.51%
HPQ	B	0.5%
SYY	B	0.48%
CAG	D	0.48%
ES	D	0.47%
CVX	A	0.46%
DOW	F	0.45%
HSIC	B	0.43%
NWSA	B	0.42%
ARE	D	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	C	0.38%
LKQ	D	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	B	0.14%

RPV Underweight 106 Positions Relative to IYF

Symbol	Grade	Weight
JPM	A	-9.82%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	C	-2.59%
PGR	A	-2.5%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
CME	A	-1.35%
MCO	B	-1.25%
AON	A	-1.24%
AJG	B	-1.07%
AFL	B	-1.04%
COIN	C	-1.01%
AMP	A	-0.94%
MSCI	C	-0.76%
DFS	B	-0.74%
ACGL	D	-0.61%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
FCNCA	A	-0.45%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CBOE	B	-0.35%
IBKR	A	-0.32%
FDS	B	-0.31%
WRB	A	-0.3%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	B	-0.2%
CG	A	-0.19%
FHN	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	A	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	B	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	B	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
RLI	B	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
COLB	A	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	A	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%