RPV vs. RSPD ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

$88.73

Average Daily Volume

140,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

23,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	RSPD
30 Days	1.06%	-0.88%
60 Days	-0.29%	3.84%
90 Days	5.80%	10.34%
12 Months	26.95%	29.32%

7 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in RSPD	Overlap
BBY	D	1.27%	1.83%	1.27%
BWA	D	1.23%	1.99%	1.23%
F	D	2.4%	2.01%	2.01%
GM	B	4.69%	2.18%	2.18%
KMX	F	1.47%	1.77%	1.47%
LKQ	F	0.38%	1.76%	0.38%
MHK	D	2.63%	1.86%	1.86%

RPV Overweight 86 Positions Relative to RSPD

Symbol	Grade	Weight
BRK.A	D	3.81%
UAL	A	3.43%
VTRS	B	2.19%
TSN	D	2.15%
C	A	2.1%
CFG	A	1.99%
KR	A	1.91%
IVZ	A	1.9%
PARA	C	1.75%
VLO	F	1.72%
BG	F	1.61%
CVS	F	1.55%
PSX	F	1.44%
CNC	D	1.43%
NRG	B	1.42%
SW	A	1.4%
COR	A	1.37%
HPE	A	1.36%
TFC	C	1.34%
SYF	B	1.33%
COF	A	1.32%
IP	A	1.32%
UHS	D	1.31%
CI	D	1.3%
MCK	C	1.3%
MTB	B	1.25%
CAH	B	1.2%
WBD	C	1.16%
PRU	B	1.09%
BK	B	1.08%
WFC	B	1.08%
BAC	B	1.07%
L	C	1.05%
LUV	A	1.0%
AIG	B	0.99%
ADM	F	0.95%
HBAN	B	0.93%
T	A	0.93%
KHC	D	0.92%
STT	A	0.91%
RF	B	0.9%
WBA	C	0.89%
KEY	B	0.88%
MOS	B	0.82%
HIG	D	0.8%
GS	B	0.8%
IFF	D	0.77%
TAP	D	0.77%
MET	C	0.73%
FITB	B	0.67%
SWK	D	0.65%
PNC	B	0.65%
AIZ	D	0.63%
KMI	B	0.62%
EVRG	C	0.6%
VZ	D	0.59%
ALL	C	0.59%
BEN	B	0.59%
CINF	B	0.59%
TRV	B	0.58%
EMN	C	0.57%
FOXA	A	0.57%
PNW	D	0.57%
USB	B	0.56%
CTVA	A	0.56%
EG	F	0.55%
CHRW	C	0.55%
PFG	C	0.54%
EQT	C	0.54%
CAG	D	0.54%
TGT	D	0.54%
DOW	F	0.54%
HPQ	B	0.53%
ES	D	0.53%
FDX	C	0.51%
SYY	D	0.5%
ARE	F	0.48%
HSIC	D	0.48%
LYB	F	0.46%
ELV	F	0.44%
CVX	A	0.44%
NWSA	A	0.39%
ALB	C	0.37%
FOX	A	0.28%
HUM	F	0.25%
NWS	A	0.12%

RPV Underweight 43 Positions Relative to RSPD

Symbol	Grade	Weight
LVS	B	-2.51%
WYNN	B	-2.39%
RCL	B	-2.32%
CCL	A	-2.32%
NCLH	A	-2.3%
EXPE	B	-2.26%
TSLA	A	-2.17%
ABNB	B	-2.16%
LULU	C	-2.15%
CZR	D	-2.15%
MAR	A	-2.15%
BKNG	A	-2.12%
RL	B	-2.12%
MGM	D	-2.1%
HLT	A	-2.08%
LOW	B	-2.04%
ORLY	C	-2.04%
CMG	B	-2.03%
HD	B	-2.03%
POOL	B	-2.03%
TPR	A	-1.99%
DPZ	B	-1.98%
MCD	C	-1.95%
DRI	C	-1.94%
AZO	D	-1.93%
NVR	D	-1.93%
NKE	F	-1.92%
EBAY	D	-1.92%
YUM	D	-1.91%
AMZN	A	-1.91%
APTV	F	-1.9%
SBUX	A	-1.89%
PHM	D	-1.87%
DECK	B	-1.87%
TSCO	D	-1.86%
ULTA	C	-1.86%
HAS	D	-1.84%
TJX	D	-1.83%
LEN	D	-1.81%
GRMN	A	-1.8%
DHI	D	-1.8%
ROST	F	-1.78%
GPC	F	-1.58%