RPV vs. RSPE ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	RPV	RSPE
30 Days	7.38%	2.26%
60 Days	8.92%	3.28%
90 Days	9.33%	5.42%
12 Months	31.40%	27.12%

40 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in RSPE	Overlap
ADM	D	0.84%	0.48%	0.48%
AIG	B	0.92%	0.57%	0.57%
AIZ	A	0.66%	0.63%	0.63%
ALB	C	0.38%	0.62%	0.38%
ALL	A	0.57%	0.58%	0.57%
ARE	D	0.42%	0.47%	0.42%
BAC	A	1.1%	0.64%	0.64%
BBY	D	1.18%	0.49%	0.49%
BK	A	1.05%	0.62%	0.62%
C	A	2.17%	0.64%	0.64%
CHRW	C	0.55%	0.59%	0.55%
CI	F	1.26%	0.48%	0.48%
CNC	D	1.3%	0.43%	0.43%
CVS	D	1.45%	0.53%	0.53%
DOW	F	0.45%	0.47%	0.45%
ELV	F	0.41%	0.4%	0.4%
ES	D	0.47%	0.49%	0.47%
FITB	A	0.69%	0.61%	0.61%
GM	B	4.89%	0.67%	0.67%
HBAN	A	0.99%	0.67%	0.67%
HIG	B	0.74%	0.55%	0.55%
HPE	B	1.42%	0.7%	0.7%
HPQ	B	0.5%	0.6%	0.5%
HUM	C	0.26%	0.44%	0.26%
KHC	F	0.79%	0.47%	0.47%
LYB	F	0.41%	0.47%	0.41%
MET	A	0.69%	0.6%	0.6%
MOS	F	0.77%	0.55%	0.55%
MTB	A	1.31%	0.69%	0.69%
NWS	B	0.14%	0.15%	0.14%
NWSA	B	0.42%	0.45%	0.42%
PARA	C	1.84%	0.57%	0.57%
PFG	D	0.49%	0.58%	0.49%
PRU	A	1.04%	0.6%	0.6%
RF	A	0.95%	0.64%	0.64%
STT	A	0.89%	0.62%	0.62%
SWK	D	0.52%	0.47%	0.47%
T	A	0.88%	0.57%	0.57%
TGT	F	0.53%	0.57%	0.53%
WBA	F	0.8%	0.53%	0.53%

RPV Overweight 53 Positions Relative to RSPE

Symbol	Grade	Weight
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%
CFG	B	2.12%
KR	B	1.89%
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%
CAH	B	1.24%
BWA	D	1.21%
WFC	A	1.15%
UHS	D	1.12%
LUV	C	1.07%
L	A	1.02%
KEY	B	0.93%
GS	A	0.86%
TAP	C	0.82%
PNC	B	0.69%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
FOXA	B	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
USB	A	0.56%
VZ	C	0.55%
TRV	B	0.55%
PNW	B	0.55%
FDX	B	0.52%
CTVA	C	0.51%
EMN	D	0.51%
EG	C	0.49%
SYY	B	0.48%
CAG	D	0.48%
CVX	A	0.46%
HSIC	B	0.43%
LKQ	D	0.37%
FOX	A	0.31%

RPV Underweight 141 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
NTRS	A	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
NVDA	C	-0.64%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
DLR	B	-0.62%
TT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
DHI	D	-0.47%
PLD	D	-0.47%
CPB	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%