RPV vs. SDOG ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to ALPS Sector Dividend Dogs ETF (SDOG)

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

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SDOG
30 Days	7.38%	3.00%
60 Days	8.92%	4.20%
90 Days	9.33%	6.47%
12 Months	31.40%	32.54%

23 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SDOG	Overlap
BBY	D	1.18%	1.83%	1.18%
CAG	D	0.48%	1.62%	0.48%
CFG	B	2.12%	2.28%	2.12%
CVX	A	0.46%	2.23%	0.46%
DOW	F	0.45%	1.71%	0.45%
ES	D	0.47%	1.77%	0.47%
EVRG	A	0.58%	2.04%	0.58%
F	C	2.25%	2.01%	2.01%
HBAN	A	0.99%	2.4%	0.99%
HPQ	B	0.5%	2.15%	0.5%
IFF	D	0.64%	1.62%	0.64%
IP	B	1.47%	2.31%	1.47%
KHC	F	0.79%	1.71%	0.79%
KMI	A	0.63%	2.52%	0.63%
LYB	F	0.41%	1.73%	0.41%
PRU	A	1.04%	2.14%	1.04%
RF	A	0.95%	2.34%	0.95%
SWK	D	0.52%	1.64%	0.52%
T	A	0.88%	2.04%	0.88%
TFC	A	1.36%	2.17%	1.36%
VTRS	A	2.29%	2.15%	2.15%
VZ	C	0.55%	1.83%	0.55%
WBA	F	0.8%	1.8%	0.8%

RPV Overweight 70 Positions Relative to SDOG

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
TSN	B	2.22%
C	A	2.17%
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%
SW	A	1.46%
CVS	D	1.45%
WBD	C	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
COR	B	1.35%
MTB	A	1.31%
CNC	D	1.3%
CI	F	1.26%
CAH	B	1.24%
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%
KEY	B	0.93%
AIG	B	0.92%
STT	A	0.89%
GS	A	0.86%
ADM	D	0.84%
TAP	C	0.82%
MOS	F	0.77%
HIG	B	0.74%
FITB	A	0.69%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
CINF	A	0.61%
FOXA	B	0.61%
EQT	B	0.6%
BEN	C	0.6%
ALL	A	0.57%
USB	A	0.56%
CHRW	C	0.55%
TRV	B	0.55%
PNW	B	0.55%
TGT	F	0.53%
FDX	B	0.52%
CTVA	C	0.51%
EMN	D	0.51%
PFG	D	0.49%
EG	C	0.49%
SYY	B	0.48%
HSIC	B	0.43%
NWSA	B	0.42%
ARE	D	0.42%
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 27 Positions Relative to SDOG

Symbol	Grade	Weight
WMB	A	-2.45%
OKE	A	-2.34%
CMI	A	-2.33%
BMY	B	-2.23%
GLW	B	-2.13%
CMCSA	B	-2.11%
HD	A	-2.1%
XOM	B	-2.09%
GILD	C	-2.08%
MO	A	-2.06%
UPS	C	-2.05%
DRI	B	-2.03%
PM	B	-2.0%
TXN	C	-1.96%
RTX	C	-1.94%
D	C	-1.93%
EIX	B	-1.91%
MMM	D	-1.9%
OMC	C	-1.89%
IBM	C	-1.86%
DUK	C	-1.86%
STX	D	-1.85%
AMCR	D	-1.81%
GPC	D	-1.74%
IPG	D	-1.71%
ABBV	D	-1.66%
PFE	D	-1.65%