RPV vs. QQXT ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$84.63

Average Daily Volume

289,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.92

Average Daily Volume

10,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	QQXT
30 Days	-3.64%	-4.56%
60 Days	3.41%	-2.32%
90 Days	4.52%	-1.32%
12 Months	16.07%	8.20%

3 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in QQXT	Overlap
KHC	A	1.03%	1.9%	1.03%
WBA	F	1.77%	1.44%	1.44%
WBD	F	1.35%	1.65%	1.35%

RPV Overweight 92 Positions Relative to QQXT

Symbol	Grade	Weight
GM	A	3.98%
BRK.A	D	3.5%
F	B	2.72%
UAL	A	2.5%
TSN	A	2.26%
VLO	B	2.25%
VTRS	C	2.23%
C	A	2.05%
CVS	F	2.02%
BG	B	2.01%
KR	B	1.97%
MHK	C	1.97%
PARA	B	1.96%
PSX	B	1.81%
CNC	D	1.8%
IVZ	F	1.73%
CFG	A	1.65%
WRK	B	1.53%
CI	A	1.5%
KMX	D	1.45%
MCK	A	1.41%
AAL	D	1.36%
COF	A	1.28%
HPE	A	1.26%
BWA	B	1.24%
CAH	D	1.2%
NRG	A	1.18%
TFC	A	1.17%
ADM	B	1.09%
BBY	D	1.08%
LUV	F	1.05%
SYF	A	1.03%
WFC	A	1.02%
IP	F	1.01%
L	C	1.01%
PRU	C	1.0%
MOS	F	0.99%
AIG	B	0.98%
BAC	A	0.94%
MTB	A	0.94%
UHS	C	0.94%
TAP	D	0.92%
BK	A	0.82%
HBAN	A	0.82%
BEN	D	0.77%
KEY	C	0.77%
STT	B	0.76%
RF	B	0.75%
T	C	0.71%
HIG	D	0.67%
IFF	A	0.66%
GS	A	0.65%
MET	D	0.64%
TGT	B	0.63%
DOW	B	0.63%
CMA	A	0.61%
SWK	D	0.59%
VZ	D	0.59%
AIZ	D	0.58%
ELV	A	0.58%
CAG	A	0.58%
ALL	A	0.55%
FITB	A	0.55%
EQT	A	0.55%
EG	D	0.54%
PNC	A	0.54%
LYB	B	0.54%
SYY	C	0.53%
CINF	B	0.53%
EMN	B	0.53%
EVRG	A	0.52%
CTVA	C	0.52%
LKQ	F	0.51%
FDX	B	0.51%
HSIC	D	0.5%
TRV	D	0.5%
PFG	D	0.5%
ARE	D	0.5%
CVX	A	0.49%
PNW	A	0.49%
ES	A	0.49%
KMI	A	0.48%
USB	C	0.48%
BIO	F	0.45%
ALB	F	0.45%
FOXA	A	0.44%
HPQ	D	0.42%
NWSA	D	0.38%
CHRW	D	0.38%
HUM	F	0.33%
FOX	A	0.22%
NWS	D	0.12%

RPV Underweight 57 Positions Relative to QQXT

Symbol	Grade	Weight
KDP	A	-1.99%
CEG	A	-1.93%
AZN	A	-1.92%
FANG	A	-1.85%
TTD	B	-1.84%
PEP	A	-1.82%
AEP	A	-1.8%
DXCM	B	-1.8%
XEL	B	-1.8%
CTAS	A	-1.8%
TSLA	D	-1.77%
BKR	B	-1.75%
EXC	B	-1.75%
MRNA	B	-1.74%
BKNG	C	-1.74%
ADP	D	-1.73%
PYPL	A	-1.73%
TMUS	B	-1.72%
PAYX	D	-1.72%
ABNB	B	-1.72%
CCEP	A	-1.7%
MDLZ	B	-1.7%
AMGN	D	-1.7%
COST	B	-1.69%
AMZN	A	-1.69%
TTWO	D	-1.69%
MAR	D	-1.68%
CSCO	D	-1.67%
CPRT	B	-1.67%
SBUX	F	-1.66%
VRTX	C	-1.66%
HON	C	-1.66%
GEHC	C	-1.63%
PCAR	D	-1.62%
DLTR	F	-1.62%
ORLY	D	-1.61%
ILMN	D	-1.61%
LIN	D	-1.61%
EA	D	-1.61%
CSGP	B	-1.61%
VRSK	D	-1.61%
ISRG	C	-1.6%
ODFL	F	-1.59%
NFLX	D	-1.58%
REGN	D	-1.57%
BIIB	D	-1.57%
IDXX	D	-1.57%
CSX	D	-1.56%
MELI	D	-1.55%
ROST	C	-1.55%
FAST	C	-1.54%
CHTR	F	-1.51%
CMCSA	F	-1.5%
GILD	F	-1.5%
MNST	D	-1.49%
LULU	D	-1.31%
SIRI	F	-1.27%