RPV vs. NUMV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$84.40

Average Daily Volume

275,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

36,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	NUMV
30 Days	-3.62%	-2.28%
60 Days	2.12%	1.01%
90 Days	3.81%	5.54%
12 Months	20.76%	17.86%

22 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in NUMV	Overlap
AIZ	C	0.58%	1.45%	0.58%
ARE	D	0.5%	0.99%	0.5%
BBY	D	1.04%	0.01%	0.01%
BG	C	1.9%	1.76%	1.76%
BWA	B	1.27%	0.57%	0.57%
CAH	F	1.13%	1.2%	1.13%
CFG	A	1.71%	0.2%	0.2%
CHRW	C	0.38%	0.12%	0.12%
ES	B	0.49%	1.78%	0.49%
FITB	A	0.58%	0.69%	0.58%
FOX	B	0.22%	0.79%	0.22%
HBAN	A	0.82%	0.62%	0.62%
HIG	D	0.66%	2.01%	0.66%
HPE	D	1.23%	1.76%	1.23%
HSIC	F	0.51%	0.19%	0.19%
IFF	B	0.66%	1.84%	0.66%
KMX	F	1.44%	1.46%	1.44%
LKQ	D	0.45%	1.36%	0.45%
PFG	C	0.49%	1.33%	0.49%
RF	B	0.76%	1.68%	0.76%
STT	C	0.75%	0.7%	0.7%
SYF	A	1.1%	0.19%	0.19%

RPV Overweight 73 Positions Relative to NUMV

Symbol	Grade	Weight
GM	B	4.21%
BRK.A	D	3.42%
F	C	2.8%
UAL	B	2.51%
VTRS	D	2.31%
TSN	A	2.28%
VLO	C	2.26%
PARA	C	2.14%
C	A	2.13%
MHK	D	2.11%
KR	C	1.92%
CVS	F	1.91%
WBA	F	1.77%
CNC	C	1.76%
PSX	D	1.74%
IVZ	D	1.6%
WRK	A	1.52%
CI	C	1.5%
MCK	C	1.42%
AAL	F	1.32%
WBD	F	1.29%
COF	B	1.28%
TFC	A	1.22%
NRG	A	1.21%
ADM	D	1.05%
KHC	B	1.04%
L	A	1.01%
WFC	B	1.01%
UHS	C	1.01%
PRU	C	1.0%
IP	D	0.99%
AIG	A	0.99%
MOS	F	0.98%
MTB	A	0.96%
BAC	B	0.96%
LUV	F	0.95%
TAP	F	0.9%
BK	A	0.83%
KEY	C	0.77%
T	C	0.73%
BEN	F	0.7%
GS	A	0.67%
MET	D	0.64%
DOW	C	0.63%
EQT	B	0.61%
TGT	D	0.6%
CMA	B	0.6%
SWK	F	0.59%
VZ	D	0.58%
ELV	B	0.58%
CAG	B	0.58%
PNC	A	0.55%
LYB	D	0.54%
SYY	D	0.53%
EMN	A	0.53%
ALL	B	0.53%
EG	D	0.53%
EVRG	B	0.52%
CTVA	A	0.52%
ALB	D	0.5%
CINF	D	0.5%
CVX	B	0.5%
FDX	C	0.5%
PNW	B	0.49%
USB	C	0.49%
TRV	C	0.49%
KMI	A	0.47%
FOXA	B	0.44%
BIO	D	0.43%
HPQ	D	0.42%
NWSA	D	0.37%
HUM	F	0.3%
NWS	D	0.12%

RPV Underweight 63 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	C	-2.64%
URI	D	-2.53%
MLM	D	-2.28%
BKR	D	-1.94%
IRM	D	-1.94%
BALL	A	-1.9%
IR	D	-1.89%
OC	A	-1.81%
CNP	A	-1.74%
ATO	A	-1.72%
OMC	B	-1.71%
FSLR	B	-1.71%
PHM	A	-1.68%
K	B	-1.68%
NI	A	-1.64%
CBOE	D	-1.61%
ALLY	A	-1.61%
STE	D	-1.61%
HOOD	C	-1.6%
BR	C	-1.59%
BLDR	C	-1.57%
STLD	D	-1.55%
TRMB	D	-1.55%
FMC	D	-1.54%
HST	D	-1.51%
VTR	B	-1.51%
WTRG	B	-1.45%
XYL	A	-1.44%
EXPD	D	-1.39%
LH	F	-1.32%
MTN	F	-1.27%
RHI	F	-1.23%
IPG	F	-1.23%
JAZZ	D	-1.22%
AVTR	C	-1.13%
BXP	F	-1.09%
CHD	B	-1.09%
PNR	C	-1.02%
KEYS	D	-0.95%
MKC	B	-0.92%
HAS	B	-0.9%
NDAQ	B	-0.89%
DOC	A	-0.82%
JKHY	D	-0.68%
HRL	B	-0.62%
BBWI	C	-0.58%
JBHT	F	-0.57%
DOV	A	-0.5%
CPT	A	-0.49%
DGX	A	-0.41%
IEX	D	-0.38%
NTRS	C	-0.32%
NTAP	C	-0.31%
WDC	B	-0.31%
DFS	B	-0.3%
LEA	F	-0.27%
EXAS	F	-0.23%
CLX	F	-0.18%
TFX	F	-0.13%
INCY	D	-0.09%
AMCR	A	-0.02%
AVY	A	-0.02%
REG	F	-0.02%