RPV vs. SEF ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to ProShares Short Financials (SEF)

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

$96.08

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

11,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SEF
30 Days	6.02%	-5.84%
60 Days	7.94%	-8.90%
90 Days	8.21%	-10.72%
12 Months	30.05%	-25.91%

29 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SEF	Overlap
AIG	B	0.92%	0.77%	0.77%
ALL	A	0.57%	0.64%	0.57%
ARE	F	0.42%	0.32%	0.32%
BAC	A	1.1%	4.46%	1.1%
BK	A	1.05%	0.65%	0.65%
BRK.A	B	3.71%	7.56%	3.71%
C	A	2.17%	2.98%	2.17%
CFG	B	2.12%	0.3%	0.3%
CINF	A	0.61%	0.27%	0.27%
COF	C	1.5%	0.81%	0.81%
EG	C	0.49%	0.19%	0.19%
FITB	B	0.69%	0.35%	0.35%
GS	A	0.86%	1.34%	0.86%
HBAN	A	0.99%	0.26%	0.26%
HIG	B	0.74%	0.37%	0.37%
KEY	B	0.93%	0.32%	0.32%
L	A	1.02%	0.23%	0.23%
MET	A	0.69%	0.69%	0.69%
MTB	A	1.31%	0.36%	0.36%
PFG	D	0.49%	0.25%	0.25%
PNC	B	0.69%	1.13%	0.69%
PRU	A	1.04%	0.66%	0.66%
RF	A	0.95%	0.27%	0.27%
STT	B	0.89%	0.5%	0.5%
SYF	B	1.48%	0.36%	0.36%
TFC	A	1.36%	1.27%	1.27%
TRV	B	0.55%	0.61%	0.55%
USB	A	0.56%	1.32%	0.56%
WFC	A	1.15%	3.19%	1.15%

RPV Overweight 64 Positions Relative to SEF

Symbol	Grade	Weight
GM	C	4.89%
UAL	A	4.0%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
TSN	B	2.22%
KR	B	1.89%
PARA	C	1.84%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
BG	D	1.5%
MCK	A	1.5%
IP	A	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	B	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
COR	B	1.35%
CNC	D	1.3%
CI	D	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
UHS	D	1.12%
LUV	C	1.07%
T	A	0.88%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
FOXA	A	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
VZ	C	0.55%
CHRW	B	0.55%
PNW	A	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	C	0.51%
HPQ	B	0.5%
SYY	D	0.48%
CAG	F	0.48%
ES	C	0.47%
CVX	A	0.46%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	A	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	A	0.14%

RPV Underweight 68 Positions Relative to SEF

Symbol	Grade	Weight
JPM	A	-7.27%
V	A	-5.88%
MA	B	-4.83%
AMT	C	-1.74%
AXP	A	-1.49%
CME	B	-1.25%
SPGI	C	-1.22%
MS	A	-1.19%
CB	C	-1.17%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	F	-1.0%
MMC	B	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
SPG	A	-0.76%
PGR	A	-0.75%
MCO	B	-0.7%
BX	A	-0.67%
AFL	B	-0.66%
WELL	A	-0.59%
PSA	C	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	C	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	C	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	F	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	B	-0.37%
BXP	C	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ACGL	C	-0.31%
DOC	C	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
MAA	B	-0.26%
MKTX	D	-0.24%
WPC	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	C	-0.2%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	B	-0.18%
REG	A	-0.18%
VNO	C	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%