RPV vs. RNDV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	RNDV
30 Days	7.38%	0.09%
60 Days	8.92%	2.01%
90 Days	9.33%	4.31%
12 Months	31.40%	25.40%

24 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in RNDV	Overlap
BBY	D	1.18%	1.55%	1.18%
BEN	C	0.6%	2.16%	0.6%
CAG	D	0.48%	0.8%	0.48%
CAH	B	1.24%	0.73%	0.73%
CHRW	C	0.55%	0.57%	0.55%
CI	F	1.26%	0.61%	0.61%
CINF	A	0.61%	0.85%	0.61%
CVS	D	1.45%	1.57%	1.45%
CVX	A	0.46%	0.85%	0.46%
EG	C	0.49%	0.64%	0.49%
EMN	D	0.51%	0.4%	0.4%
ES	D	0.47%	0.43%	0.43%
EVRG	A	0.58%	0.48%	0.48%
HPE	B	1.42%	3.47%	1.42%
HPQ	B	0.5%	3.91%	0.5%
MET	A	0.69%	0.85%	0.69%
MTB	A	1.31%	1.09%	1.09%
PFG	D	0.49%	1.05%	0.49%
PNW	B	0.55%	0.45%	0.45%
PRU	A	1.04%	1.43%	1.04%
SWK	D	0.52%	0.62%	0.52%
TRV	B	0.55%	0.6%	0.55%
TSN	B	2.22%	0.74%	0.74%
VZ	C	0.55%	3.4%	0.55%

RPV Overweight 69 Positions Relative to RNDV

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%
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%
WBD	C	1.45%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
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%
RF	A	0.95%
KEY	B	0.93%
AIG	B	0.92%
STT	A	0.89%
T	A	0.88%
GS	A	0.86%
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%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
FOXA	B	0.61%
EQT	B	0.6%
ALL	A	0.57%
USB	A	0.56%
TGT	F	0.53%
FDX	B	0.52%
CTVA	C	0.51%
SYY	B	0.48%
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 71 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	C	-3.57%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
IPG	D	-2.14%
ACN	C	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
TROW	B	-1.57%
OMC	C	-1.48%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
JNJ	D	-1.08%
HD	A	-1.02%
ABBV	D	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	F	-0.94%
MRK	F	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	D	-0.86%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
NKE	D	-0.72%
PAYX	C	-0.72%
ABT	B	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
GIS	D	-0.61%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
LMT	D	-0.5%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
FMC	D	-0.45%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%