RPV vs. PAPI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	RPV	PAPI
30 Days	7.38%	3.08%
60 Days	8.92%	3.73%
90 Days	9.33%	4.88%
12 Months	31.40%	19.25%

34 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in PAPI	Overlap
ADM	D	0.84%	0.47%	0.47%
BBY	D	1.18%	0.49%	0.49%
BG	F	1.5%	0.5%	0.5%
CAG	D	0.48%	0.48%	0.48%
CAH	B	1.24%	0.56%	0.56%
CI	F	1.26%	0.47%	0.47%
CINF	A	0.61%	0.58%	0.58%
COR	B	1.35%	0.54%	0.54%
CTVA	C	0.51%	0.5%	0.5%
CVX	A	0.46%	0.57%	0.46%
DOW	F	0.45%	0.44%	0.44%
ELV	F	0.41%	0.43%	0.41%
EMN	D	0.51%	0.49%	0.49%
EVRG	A	0.58%	0.55%	0.55%
FOX	A	0.31%	0.59%	0.31%
FOXA	B	0.61%	0.57%	0.57%
HIG	B	0.74%	0.51%	0.51%
HPE	B	1.42%	0.53%	0.53%
HPQ	B	0.5%	0.52%	0.5%
IP	B	1.47%	0.63%	0.63%
KHC	F	0.79%	0.46%	0.46%
KMI	A	0.63%	0.58%	0.58%
LKQ	D	0.37%	0.51%	0.37%
LYB	F	0.41%	0.48%	0.41%
MOS	F	0.77%	0.54%	0.54%
PFG	D	0.49%	0.5%	0.49%
PRU	A	1.04%	0.53%	0.53%
PSX	C	1.39%	0.52%	0.52%
RF	A	0.95%	0.57%	0.57%
T	A	0.88%	0.55%	0.55%
TAP	C	0.82%	0.59%	0.59%
TRV	B	0.55%	0.57%	0.55%
VLO	C	1.75%	0.55%	0.55%
VZ	C	0.55%	0.5%	0.5%

RPV Overweight 59 Positions Relative to PAPI

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
BRK.A	B	3.71%
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%
KMX	B	1.51%
COF	B	1.5%
MCK	B	1.5%
SYF	B	1.48%
SW	A	1.46%
CVS	D	1.45%
WBD	C	1.45%
NRG	B	1.39%
TFC	A	1.36%
MTB	A	1.31%
CNC	D	1.3%
BWA	D	1.21%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	C	1.07%
BK	A	1.05%
L	A	1.02%
HBAN	A	0.99%
KEY	B	0.93%
AIG	B	0.92%
STT	A	0.89%
GS	A	0.86%
WBA	F	0.8%
FITB	A	0.69%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
EQT	B	0.6%
BEN	C	0.6%
ALL	A	0.57%
USB	A	0.56%
CHRW	C	0.55%
PNW	B	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
EG	C	0.49%
SYY	B	0.48%
ES	D	0.47%
HSIC	B	0.43%
NWSA	B	0.42%
ARE	D	0.42%
ALB	C	0.38%
HUM	C	0.26%
NWS	B	0.14%

RPV Underweight 155 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
EMR	A	-0.61%
OKE	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
CFR	B	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
JHG	A	-0.58%
WMB	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
SRE	A	-0.57%
CTRA	B	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
XEL	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
PAG	B	-0.54%
CMCSA	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
MSFT	F	-0.53%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
GILD	C	-0.53%
TXN	C	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
EXPD	D	-0.52%
XOM	B	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
BDX	F	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
ACN	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
QCOM	F	-0.49%
HRL	D	-0.49%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
ED	D	-0.48%
PEP	F	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
KDP	D	-0.46%
ABBV	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
MRK	F	-0.46%
IBM	C	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%