RPV vs. LCF ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Touchstone US Large Cap Focused ETF (LCF)

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

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	LCF
30 Days	7.38%	1.99%
60 Days	8.92%	4.12%
90 Days	9.33%	5.86%
12 Months	31.40%	25.66%

8 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in LCF	Overlap
BAC	A	1.1%	2.45%	1.1%
BRK.A	B	3.71%	3.23%	3.23%
COR	B	1.35%	0.61%	0.61%
FDX	B	0.52%	0.71%	0.52%
GS	A	0.86%	2.68%	0.86%
IFF	D	0.64%	0.81%	0.64%
LUV	C	1.07%	0.66%	0.66%
SWK	D	0.52%	0.74%	0.52%

RPV Overweight 85 Positions Relative to LCF

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%
C	A	2.17%
CFG	B	2.12%
KR	B	1.89%
PARA	C	1.84%
IVZ	B	1.82%
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%
TFC	A	1.36%
MTB	A	1.31%
CNC	D	1.3%
CI	F	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
WFC	A	1.15%
UHS	D	1.12%
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	A	0.89%
T	A	0.88%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
HIG	B	0.74%
FITB	A	0.69%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
KMI	A	0.63%
CINF	A	0.61%
FOXA	B	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	A	0.56%
VZ	C	0.55%
CHRW	C	0.55%
TRV	B	0.55%
PNW	B	0.55%
TGT	F	0.53%
CTVA	C	0.51%
EMN	D	0.51%
HPQ	B	0.5%
PFG	D	0.49%
EG	C	0.49%
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 38 Positions Relative to LCF

Symbol	Grade	Weight
MSFT	F	-8.28%
AAPL	C	-7.26%
META	D	-5.96%
GOOG	C	-5.57%
AMZN	C	-5.17%
NVDA	C	-4.6%
ORCL	B	-3.06%
UNH	C	-2.93%
CRM	B	-2.52%
V	A	-2.31%
HCA	F	-2.14%
PM	B	-2.08%
JNJ	D	-2.06%
XOM	B	-1.93%
BDX	F	-1.87%
SCHW	B	-1.84%
TXN	C	-1.7%
MKL	A	-1.65%
MDT	D	-1.65%
RTX	C	-1.59%
MNST	C	-1.54%
NFLX	A	-1.32%
DD	D	-1.31%
JLL	D	-1.3%
ABNB	C	-1.28%
BA	F	-1.24%
CMCSA	B	-1.21%
BMY	B	-1.21%
WDAY	B	-1.17%
SSNC	B	-1.14%
HUBB	B	-1.06%
SBUX	A	-0.84%
PYPL	B	-0.76%
BMRN	D	-0.75%
DIS	B	-0.73%
AMAT	F	-0.69%
SLB	C	-0.64%
DE	A	-0.32%