RPV vs. KVLE ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$85.07

Average Daily Volume

275,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

2,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	KVLE
30 Days	-1.88%	-0.21%
60 Days	1.34%	0.15%
90 Days	5.35%	4.75%
12 Months	18.75%	8.42%

5 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in KVLE	Overlap
CVS	F	1.91%	0.38%	0.38%
DOW	C	0.63%	1.62%	0.63%
EVRG	B	0.52%	0.74%	0.52%
GS	A	0.67%	1.86%	0.67%
IVZ	D	1.6%	1.33%	1.33%

RPV Overweight 90 Positions Relative to KVLE

Symbol	Grade	Weight
GM	A	4.21%
BRK.A	D	3.42%
F	D	2.8%
UAL	B	2.51%
VTRS	D	2.31%
TSN	B	2.28%
VLO	D	2.26%
PARA	C	2.14%
C	B	2.13%
MHK	D	2.11%
KR	B	1.92%
BG	B	1.9%
WBA	F	1.77%
CNC	C	1.76%
PSX	D	1.74%
CFG	A	1.71%
WRK	A	1.52%
CI	C	1.5%
KMX	D	1.44%
MCK	A	1.42%
AAL	D	1.32%
WBD	F	1.29%
COF	B	1.28%
BWA	B	1.27%
HPE	D	1.23%
TFC	B	1.22%
NRG	B	1.21%
CAH	D	1.13%
SYF	B	1.1%
ADM	C	1.05%
BBY	D	1.04%
KHC	C	1.04%
L	A	1.01%
WFC	B	1.01%
UHS	D	1.01%
PRU	B	1.0%
IP	C	0.99%
AIG	A	0.99%
MOS	F	0.98%
MTB	A	0.96%
BAC	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	B	0.73%
BEN	F	0.7%
HIG	C	0.66%
IFF	A	0.66%
MET	C	0.64%
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	A	0.58%
AIZ	D	0.58%
CAG	B	0.58%
PNC	B	0.55%
LYB	C	0.54%
SYY	D	0.53%
EMN	B	0.53%
ALL	B	0.53%
EG	C	0.53%
CTVA	A	0.52%
HSIC	D	0.51%
ALB	D	0.5%
CINF	D	0.5%
ARE	D	0.5%
CVX	B	0.5%
FDX	D	0.5%
PNW	B	0.49%
USB	D	0.49%
TRV	D	0.49%
ES	B	0.49%
PFG	C	0.49%
KMI	A	0.47%
LKQ	D	0.45%
FOXA	B	0.44%
BIO	F	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 65 Positions Relative to KVLE

Symbol	Grade	Weight
MSFT	D	-6.41%
NVDA	C	-4.9%
AMZN	A	-3.19%
AAPL	B	-3.05%
META	D	-2.43%
HD	D	-2.11%
CSCO	F	-2.0%
TXN	A	-1.95%
PFE	D	-1.81%
RTX	A	-1.77%
KMB	B	-1.75%
DUK	A	-1.69%
DTM	A	-1.68%
AEP	A	-1.64%
UVV	B	-1.63%
PAYX	C	-1.63%
CMCSA	F	-1.6%
ETR	A	-1.59%
UGI	C	-1.57%
ADP	C	-1.57%
ED	A	-1.57%
FLO	B	-1.57%
WSO	B	-1.57%
HESM	C	-1.55%
SPG	C	-1.53%
BMY	F	-1.52%
WU	C	-1.52%
WEC	B	-1.51%
TROW	D	-1.47%
FAST	D	-1.46%
PKG	D	-1.45%
APD	C	-1.42%
CCI	D	-1.41%
ALE	B	-1.41%
SNA	D	-1.39%
AMT	D	-1.39%
PSA	D	-1.37%
MSM	F	-1.37%
GILD	F	-1.36%
ABBV	D	-1.34%
SON	C	-1.34%
CMI	B	-1.29%
UNP	D	-1.2%
GOOG	A	-1.2%
LLY	C	-1.2%
PEG	A	-1.16%
IBM	D	-1.09%
MRK	B	-1.04%
EQIX	F	-1.03%
PG	A	-0.96%
CME	D	-0.93%
CL	A	-0.78%
NTAP	B	-0.75%
RHI	D	-0.7%
OGS	B	-0.67%
MCD	F	-0.64%
JPM	B	-0.63%
CRWD	D	-0.42%
SR	B	-0.37%
ITW	D	-0.33%
SMCI	D	-0.3%
UPS	F	-0.28%
WSM	B	-0.23%
POWL	B	-0.17%
AMGN	B	-0.02%