RPV vs. PY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Principal Shareholder Yield Index ETF (PY)

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

$88.52

Average Daily Volume

148,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	RPV	PY
30 Days	0.83%	3.90%
60 Days	8.51%	11.08%
90 Days	7.66%	10.18%
12 Months	27.10%	33.01%

32 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in PY	Overlap
ADM	F	1.01%	0.76%	0.76%
AIG	C	0.94%	0.81%	0.81%
AIZ	B	0.65%	0.74%	0.65%
ARE	D	0.5%	0.76%	0.5%
BEN	F	0.61%	0.76%	0.61%
BK	A	1.02%	0.87%	0.87%
CI	D	1.43%	0.9%	0.9%
CINF	A	0.59%	0.74%	0.59%
CVS	D	1.7%	0.91%	0.91%
CVX	B	0.43%	1.26%	0.43%
EG	A	0.56%	0.75%	0.56%
EMN	C	0.6%	0.83%	0.6%
EQT	C	0.54%	0.83%	0.54%
FDX	F	0.5%	0.79%	0.5%
FITB	C	0.66%	0.79%	0.66%
FOXA	B	0.58%	0.76%	0.58%
HIG	A	0.78%	0.78%	0.78%
HPE	B	1.42%	0.85%	0.85%
HPQ	B	0.52%	0.79%	0.52%
KR	C	1.91%	0.83%	0.83%
LYB	B	0.5%	0.76%	0.5%
MET	A	0.72%	0.87%	0.72%
PNC	C	0.64%	0.88%	0.64%
PRU	B	1.06%	0.83%	0.83%
PSX	D	1.48%	0.82%	0.82%
RF	B	0.88%	0.76%	0.76%
SYF	A	1.2%	0.77%	0.77%
SYY	D	0.52%	0.76%	0.52%
TAP	D	0.79%	0.73%	0.73%
TRV	B	0.54%	0.81%	0.54%
VLO	F	1.79%	0.79%	0.79%
WFC	B	0.93%	1.13%	0.93%

RPV Overweight 60 Positions Relative to PY

Symbol	Grade	Weight
GM	D	4.16%
BRK.A	B	3.83%
MHK	C	2.77%
UAL	A	2.69%
F	D	2.32%
VTRS	D	2.21%
TSN	D	2.19%
C	B	2.08%
CFG	C	1.96%
IVZ	A	1.91%
PARA	F	1.85%
BG	F	1.76%
CNC	F	1.74%
KMX	F	1.57%
SW	C	1.54%
NRG	A	1.46%
BBY	C	1.39%
BWA	C	1.36%
UHS	D	1.35%
IP	C	1.34%
TFC	D	1.32%
WBD	F	1.3%
COF	A	1.29%
MCK	F	1.27%
CAH	B	1.18%
MTB	A	1.14%
LUV	B	1.03%
L	C	1.03%
BAC	B	0.99%
KHC	F	0.93%
T	B	0.92%
HBAN	B	0.88%
STT	A	0.88%
WBA	F	0.87%
KEY	B	0.86%
MOS	F	0.84%
IFF	D	0.8%
GS	B	0.77%
SWK	C	0.7%
VZ	C	0.63%
CAG	D	0.6%
EVRG	C	0.6%
DOW	B	0.59%
ALL	A	0.58%
PNW	C	0.57%
TGT	C	0.56%
CHRW	C	0.56%
CTVA	A	0.55%
KMI	A	0.55%
ELV	F	0.55%
ES	D	0.54%
USB	C	0.53%
PFG	A	0.52%
HSIC	D	0.5%
LKQ	F	0.41%
NWSA	D	0.4%
ALB	D	0.38%
HUM	F	0.31%
FOX	B	0.28%
NWS	D	0.13%

RPV Underweight 73 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
MSFT	D	-3.62%
NVDA	B	-2.89%
AVGO	B	-2.46%
XOM	A	-1.81%
HD	A	-1.61%
CAT	A	-1.23%
ACN	B	-1.18%
QCOM	D	-1.15%
AXP	A	-1.1%
LOW	C	-1.09%
CMCSA	B	-1.08%
RTX	A	-1.05%
MS	A	-1.03%
NKE	D	-1.0%
TJX	D	-0.99%
DE	C	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
BMY	A	-0.95%
CB	A	-0.95%
PLD	D	-0.94%
ADP	A	-0.94%
MMC	D	-0.92%
ITW	C	-0.91%
MDLZ	D	-0.9%
OTIS	A	-0.88%
CSX	D	-0.87%
DD	C	-0.86%
SLB	D	-0.85%
AMP	A	-0.85%
MO	D	-0.85%
AOS	C	-0.84%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
STLD	C	-0.82%
PPG	D	-0.81%
BKR	B	-0.81%
EBAY	A	-0.81%
ROK	D	-0.8%
BBWI	F	-0.8%
PAYX	B	-0.8%
MPC	D	-0.8%
RL	B	-0.8%
CF	A	-0.79%
CTSH	B	-0.78%
ALLE	A	-0.77%
GPC	D	-0.77%
SNA	C	-0.77%
NDSN	C	-0.77%
KMB	D	-0.77%
GIS	C	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
BR	B	-0.76%
WTW	C	-0.76%
TRGP	A	-0.76%
NDAQ	C	-0.76%
AVB	C	-0.76%
SBAC	C	-0.75%
HAL	D	-0.75%
OXY	D	-0.75%
MKC	C	-0.74%
CPT	C	-0.73%
HSY	D	-0.73%
INVH	D	-0.72%
MRO	B	-0.72%
FANG	D	-0.72%
MAA	D	-0.72%
ESS	D	-0.72%
SWKS	F	-0.72%
HRL	F	-0.69%