RPV vs. KBWB ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to PowerShares KBW Bank Portfolio ETF (KBWB)

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

$86.09

Average Daily Volume

274,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.47

Average Daily Volume

688,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	KBWB
30 Days	1.10%	6.01%
60 Days	2.12%	7.25%
90 Days	6.52%	14.11%
12 Months	22.87%	50.02%

17 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in KBWB	Overlap
BAC	A	0.96%	8.13%	0.96%
BK	A	0.83%	3.82%	0.83%
C	A	2.15%	4.2%	2.15%
CFG	A	1.75%	3.09%	1.75%
CMA	B	0.63%	1.32%	0.63%
COF	B	1.27%	3.91%	1.27%
FITB	A	0.59%	4.1%	0.59%
GS	A	0.69%	8.34%	0.69%
HBAN	A	0.85%	3.84%	0.85%
KEY	B	0.79%	2.67%	0.79%
MTB	A	0.98%	3.97%	0.98%
PNC	A	0.55%	3.97%	0.55%
RF	B	0.77%	3.49%	0.77%
STT	B	0.76%	3.77%	0.76%
TFC	A	1.26%	4.13%	1.26%
USB	D	0.5%	3.72%	0.5%
WFC	A	1.02%	8.13%	1.02%

RPV Overweight 78 Positions Relative to KBWB

Symbol	Grade	Weight
GM	B	4.12%
BRK.A	C	3.46%
F	D	2.74%
UAL	B	2.56%
PARA	C	2.32%
VTRS	D	2.31%
TSN	C	2.19%
VLO	D	2.13%
MHK	C	2.1%
KR	C	1.91%
BG	B	1.88%
CNC	C	1.79%
WBA	F	1.69%
PSX	D	1.67%
IVZ	C	1.65%
WRK	A	1.61%
CVS	F	1.59%
KMX	D	1.45%
CI	D	1.44%
MCK	A	1.41%
BWA	B	1.4%
AAL	C	1.38%
NRG	A	1.27%
WBD	F	1.26%
HPE	D	1.23%
SYF	B	1.14%
CAH	F	1.09%
L	A	1.04%
ADM	C	1.04%
AIG	A	1.04%
IP	B	1.03%
PRU	A	1.03%
BBY	D	1.03%
UHS	C	1.01%
LUV	D	0.97%
KHC	C	0.96%
MOS	F	0.92%
TAP	D	0.81%
T	B	0.72%
BEN	D	0.7%
IFF	A	0.68%
HIG	B	0.67%
MET	B	0.63%
DOW	B	0.62%
EQT	C	0.61%
AIZ	D	0.6%
TGT	D	0.58%
CAG	B	0.57%
ELV	A	0.57%
SWK	D	0.56%
VZ	C	0.56%
EG	C	0.55%
LYB	C	0.53%
CTVA	B	0.53%
EVRG	B	0.53%
EMN	A	0.53%
ALL	B	0.53%
CINF	C	0.52%
ALB	C	0.52%
PFG	C	0.51%
SYY	D	0.51%
PNW	B	0.5%
TRV	D	0.5%
ARE	D	0.5%
CVX	A	0.49%
FDX	C	0.49%
ES	B	0.48%
KMI	A	0.47%
HSIC	C	0.47%
LKQ	D	0.46%
FOXA	B	0.45%
BIO	F	0.44%
CHRW	B	0.42%
HPQ	C	0.42%
NWSA	D	0.38%
HUM	D	0.32%
FOX	B	0.22%
NWS	D	0.12%

RPV Underweight 7 Positions Relative to KBWB

Symbol	Grade	Weight
MS	A	-8.08%
JPM	A	-7.83%
NTRS	B	-3.3%
EWBC	B	-2.05%
FHN	A	-1.63%
WAL	B	-1.26%
ZION	B	-1.2%