RPV vs. JAVA ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to JPMorgan Active Value ETF (JAVA)
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 *

93

* may have additional holdings in another (foreign) market
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.38

Average Daily Volume

344,743

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period RPV JAVA
30 Days 6.02% 3.68%
60 Days 7.94% 5.93%
90 Days 8.21% 7.81%
12 Months 30.05% 30.12%
27 Overlapping Holdings
Symbol Grade Weight in RPV Weight in JAVA Overlap
ADM D 0.84% 0.18% 0.18%
BAC A 1.1% 2.25% 1.1%
BRK.A B 3.71% 2.4% 2.4%
C A 2.17% 0.78% 0.78%
CAH B 1.24% 0.74% 0.74%
CI D 1.26% 0.43% 0.43%
COF C 1.5% 0.38% 0.38%
CVS D 1.45% 0.8% 0.8%
CVX A 0.46% 1.69% 0.46%
EQT B 0.6% 0.38% 0.38%
FDX B 0.52% 0.51% 0.51%
FITB B 0.69% 0.68% 0.68%
GS A 0.86% 0.51% 0.51%
HIG B 0.74% 0.41% 0.41%
HPE B 1.42% 0.93% 0.93%
HUM C 0.26% 0.23% 0.23%
IP A 1.47% 0.24% 0.24%
LUV C 1.07% 0.44% 0.44%
MCK A 1.5% 0.67% 0.67%
MET A 0.69% 0.87% 0.69%
MHK D 2.32% 0.4% 0.4%
MTB A 1.31% 0.59% 0.59%
PNC B 0.69% 0.56% 0.56%
TFC A 1.36% 1.02% 1.02%
UHS D 1.12% 0.23% 0.23%
VZ C 0.55% 0.24% 0.24%
WFC A 1.15% 2.96% 1.15%
RPV Overweight 66 Positions Relative to JAVA
Symbol Grade Weight
GM C 4.89%
UAL A 4.0%
VTRS A 2.29%
F C 2.25%
TSN B 2.22%
CFG B 2.12%
KR B 1.89%
PARA C 1.84%
IVZ B 1.82%
VLO C 1.75%
KMX B 1.51%
BG D 1.5%
SYF B 1.48%
SW A 1.46%
WBD B 1.45%
PSX C 1.39%
NRG B 1.39%
COR B 1.35%
CNC D 1.3%
BWA D 1.21%
BBY D 1.18%
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%
TAP C 0.82%
WBA F 0.8%
KHC F 0.79%
MOS F 0.77%
AIZ A 0.66%
IFF D 0.64%
KMI A 0.63%
CINF A 0.61%
FOXA A 0.61%
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%
SWK D 0.52%
CTVA C 0.51%
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%
NWS A 0.14%
RPV Underweight 146 Positions Relative to JAVA
Symbol Grade Weight
UNH B -2.33%
XOM B -1.99%
PM B -1.71%
CARR C -1.7%
BMY B -1.65%
ABBV F -1.57%
CSX C -1.52%
FI A -1.31%
MCD D -1.28%
WDC D -1.24%
LOW C -1.17%
SQ A -1.16%
WMT A -1.11%
MU D -1.1%
FCNCA A -1.09%
COP C -1.05%
PFGC B -0.99%
SCHW B -0.96%
MS A -0.95%
CMCSA B -0.92%
APD A -0.92%
TXN C -0.82%
ETN A -0.81%
ADI D -0.78%
DLR B -0.77%
REGN F -0.76%
CPAY A -0.76%
GD D -0.75%
DOV A -0.75%
DIS B -0.71%
HD B -0.71%
UPS C -0.69%
TJX A -0.69%
AXP A -0.68%
AXTA B -0.68%
MSFT D -0.67%
NEE C -0.67%
EOG A -0.67%
VMC B -0.65%
EQIX A -0.64%
AMZN C -0.63%
VRTX D -0.62%
RTX D -0.61%
CTSH B -0.61%
JNJ C -0.6%
CRM B -0.6%
CCL A -0.59%
BX A -0.57%
PG C -0.56%
MDLZ F -0.55%
CB C -0.53%
BLK B -0.53%
PH A -0.52%
PEG A -0.52%
EMR B -0.51%
UNP C -0.49%
BJ A -0.47%
AZO C -0.46%
BSX A -0.46%
GOOG C -0.46%
NXPI D -0.45%
CMS C -0.44%
STX C -0.44%
ARES A -0.43%
TMO F -0.43%
DE B -0.42%
HON C -0.39%
MDT D -0.38%
LH B -0.37%
LYV A -0.37%
ORLY B -0.37%
META D -0.36%
OC A -0.36%
ROST D -0.36%
FCX F -0.35%
PEP F -0.34%
RRX B -0.34%
CME B -0.33%
BKNG A -0.33%
DAL B -0.32%
VTR B -0.32%
NOC D -0.32%
GPK C -0.32%
XEL A -0.32%
AMD F -0.31%
FIS C -0.3%
DELL B -0.3%
WCC B -0.29%
D C -0.29%
CC C -0.29%
TPR B -0.28%
LW C -0.28%
BIIB F -0.28%
DFS B -0.28%
BDX F -0.28%
MMC B -0.28%
MCHP F -0.27%
NI A -0.27%
G B -0.27%
TT A -0.27%
GLW B -0.26%
RSG A -0.26%
IBM C -0.26%
HES B -0.25%
RJF A -0.24%
ELS C -0.24%
AES F -0.24%
GEV B -0.24%
ELAN D -0.24%
BMRN F -0.23%
SBAC D -0.23%
LLY F -0.23%
GNTX C -0.23%
TXT D -0.23%
Z A -0.22%
AA A -0.22%
MRK D -0.22%
KTB B -0.21%
MIDD C -0.21%
SLGN A -0.21%
BA F -0.21%
TMUS B -0.21%
FMC D -0.2%
HST C -0.2%
OUT A -0.19%
BALL F -0.18%
ETR B -0.18%
LPLA A -0.17%
GLOB B -0.17%
NVT B -0.17%
PFE F -0.17%
VNO C -0.17%
AFRM A -0.16%
JEF A -0.16%
AVB B -0.16%
ORCL A -0.15%
INTC C -0.15%
UBER F -0.14%
FSLR F -0.14%
PLD F -0.13%
PINS F -0.13%
OSCR D -0.11%
AAL B -0.1%
MTG C -0.1%
BC C -0.1%
CHTR C -0.07%
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