RPV vs. KRMA ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Global X Conscious Companies ETF (KRMA)

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

$88.89

Average Daily Volume

140,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

10,717

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	RPV	KRMA
30 Days	1.33%	2.33%
60 Days	1.79%	4.92%
90 Days	7.16%	5.57%
12 Months	23.40%	32.40%

24 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in KRMA	Overlap
ALB	D	0.34%	0.44%	0.34%
BAC	D	1.01%	0.44%	0.44%
BK	B	1.0%	0.5%	0.5%
BWA	C	1.24%	0.48%	0.48%
C	C	2.08%	0.45%	0.45%
CI	C	1.44%	0.47%	0.47%
CNC	D	1.73%	0.51%	0.51%
COF	B	1.3%	0.47%	0.47%
CVS	D	1.6%	0.45%	0.45%
CVX	F	0.42%	0.42%	0.42%
ELV	D	0.56%	0.48%	0.48%
HIG	B	0.76%	0.51%	0.51%
HPQ	C	0.5%	0.41%	0.41%
HUM	F	0.3%	0.36%	0.3%
KR	B	1.83%	0.45%	0.45%
MET	B	0.7%	0.49%	0.49%
PFG	B	0.51%	0.46%	0.46%
PNC	C	0.64%	0.47%	0.47%
PRU	C	1.05%	0.44%	0.44%
TFC	D	1.31%	0.44%	0.44%
TGT	C	0.56%	0.48%	0.48%
TRV	C	0.53%	0.52%	0.52%
VLO	F	1.8%	0.42%	0.42%
VZ	A	0.61%	0.5%	0.5%

RPV Overweight 70 Positions Relative to KRMA

Symbol	Grade	Weight
GM	C	4.28%
BRK.A	C	3.78%
MHK	B	2.71%
UAL	B	2.4%
F	F	2.31%
VTRS	D	2.24%
TSN	D	2.22%
CFG	D	1.99%
IVZ	B	1.85%
BG	F	1.78%
PARA	D	1.76%
KMX	D	1.55%
SW	B	1.48%
PSX	F	1.47%
UHS	C	1.37%
IP	C	1.34%
BBY	A	1.31%
MCK	F	1.3%
HPE	C	1.3%
WBD	D	1.28%
NRG	B	1.28%
SYF	C	1.21%
CAH	C	1.17%
MTB	C	1.15%
ADM	D	1.04%
L	D	1.02%
AAL	D	1.01%
LUV	C	0.99%
AIG	D	0.93%
KHC	C	0.91%
WFC	D	0.91%
STT	B	0.88%
KEY	C	0.88%
HBAN	B	0.88%
T	B	0.88%
RF	B	0.87%
WBA	F	0.85%
MOS	F	0.81%
IFF	A	0.77%
TAP	D	0.76%
GS	B	0.76%
SWK	B	0.68%
FITB	B	0.66%
AIZ	B	0.62%
BEN	F	0.61%
EVRG	B	0.59%
CAG	B	0.59%
CINF	C	0.58%
ALL	C	0.58%
EMN	B	0.57%
DOW	C	0.56%
PNW	C	0.56%
FDX	D	0.55%
FOXA	B	0.54%
EG	B	0.54%
USB	C	0.53%
KMI	C	0.53%
CHRW	B	0.53%
CTVA	B	0.53%
BIO	C	0.52%
ES	B	0.52%
ARE	C	0.5%
EQT	C	0.5%
LYB	D	0.49%
SYY	C	0.49%
HSIC	C	0.48%
LKQ	F	0.4%
NWSA	D	0.39%
FOX	B	0.27%
NWS	D	0.12%

RPV Underweight 141 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.87%
MSFT	C	-5.82%
NVDA	C	-5.06%
GOOGL	D	-2.76%
AMZN	C	-2.62%
META	B	-1.4%
PYPL	B	-0.6%
SBUX	C	-0.58%
NOW	C	-0.57%
FFIV	B	-0.57%
CBRE	B	-0.56%
PGR	C	-0.54%
ORCL	B	-0.54%
ANET	C	-0.53%
FDS	C	-0.53%
HCA	B	-0.53%
EBAY	B	-0.53%
RMD	C	-0.53%
NDAQ	C	-0.53%
PHM	B	-0.53%
GIS	B	-0.52%
AFL	A	-0.52%
ZM	C	-0.52%
V	C	-0.51%
IT	C	-0.51%
MDLZ	C	-0.51%
ADP	C	-0.51%
AXP	B	-0.51%
ADSK	B	-0.51%
LOW	B	-0.51%
TSLA	C	-0.51%
MCO	C	-0.51%
MSI	B	-0.51%
TMUS	B	-0.51%
JLL	B	-0.51%
MA	B	-0.51%
GILD	B	-0.51%
KEYS	B	-0.51%
OKE	C	-0.51%
NKE	D	-0.51%
EQIX	B	-0.5%
GWW	B	-0.5%
TWLO	C	-0.5%
NFLX	B	-0.5%
WAT	B	-0.5%
DE	A	-0.5%
CAT	B	-0.5%
HD	B	-0.5%
WDAY	D	-0.5%
TD	C	-0.5%
HUBS	D	-0.5%
ITW	B	-0.49%
TRMB	C	-0.49%
TMO	B	-0.49%
ISRG	C	-0.49%
AMD	C	-0.49%
REGN	D	-0.49%
COST	C	-0.49%
SPGI	C	-0.49%
PAYX	C	-0.49%
BMY	C	-0.49%
ABBV	B	-0.49%
CSCO	B	-0.49%
CMI	B	-0.49%
CMCSA	C	-0.48%
INTU	D	-0.48%
A	C	-0.48%
UNP	D	-0.48%
CRM	C	-0.48%
IPG	C	-0.48%
LLY	D	-0.48%
ABT	C	-0.48%
GD	C	-0.48%
DKS	D	-0.48%
SYK	C	-0.48%
KO	B	-0.48%
EXC	B	-0.48%
BSX	B	-0.48%
DGX	B	-0.48%
ZTS	B	-0.48%
AN	C	-0.47%
YUM	B	-0.47%
LNG	D	-0.47%
PEP	D	-0.47%
ADI	C	-0.47%
LDOS	A	-0.47%
DHR	B	-0.47%
DBX	C	-0.47%
MAR	B	-0.47%
PLD	C	-0.47%
AKAM	D	-0.47%
ON	D	-0.47%
TSCO	B	-0.47%
AWK	C	-0.47%
TXN	B	-0.47%
CDNS	D	-0.47%
MTD	C	-0.47%
JNJ	C	-0.47%
CL	C	-0.47%
EXPD	B	-0.46%
CHD	C	-0.46%
DELL	C	-0.46%
BAH	B	-0.46%
HSY	D	-0.46%
ROK	D	-0.46%
PG	C	-0.46%
ECL	B	-0.46%
IQV	D	-0.46%
KLAC	D	-0.46%
UPS	D	-0.46%
UNH	C	-0.46%
LFUS	C	-0.46%
CTSH	B	-0.46%
COP	F	-0.45%
ADBE	F	-0.45%
CDW	D	-0.45%
EA	D	-0.45%
LULU	D	-0.45%
KMB	C	-0.45%
EOG	D	-0.45%
AMGN	D	-0.45%
AVY	C	-0.45%
TTWO	D	-0.45%
SCHW	D	-0.45%
JPM	D	-0.45%
VRTX	D	-0.44%
MS	B	-0.44%
PFE	D	-0.44%
NTAP	D	-0.43%
AMAT	D	-0.43%
WST	D	-0.43%
TROW	C	-0.43%
SNPS	F	-0.42%
MRK	F	-0.42%
LEA	D	-0.42%
HES	F	-0.41%
GNTX	D	-0.41%
BIIB	F	-0.4%
ETSY	D	-0.4%
LRCX	D	-0.39%
EW	F	-0.35%