RPV vs. SIXL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$86.45

Average Daily Volume

271,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

5,607

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SIXL
30 Days	3.68%	4.92%
60 Days	3.45%	2.93%
90 Days	7.66%	6.07%
12 Months	24.02%	11.02%

19 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SIXL	Overlap
AIZ	D	0.6%	0.4%	0.4%
CAG	B	0.57%	0.46%	0.46%
CAH	F	1.09%	0.38%	0.38%
CNC	C	1.79%	0.4%	0.4%
CVS	F	1.59%	0.31%	0.31%
CVX	B	0.49%	0.45%	0.45%
EG	C	0.55%	0.41%	0.41%
ELV	A	0.57%	0.43%	0.43%
EVRG	B	0.53%	0.44%	0.44%
HSIC	C	0.47%	0.38%	0.38%
KHC	B	0.96%	0.43%	0.43%
KR	D	1.91%	0.45%	0.45%
MCK	B	1.41%	0.42%	0.42%
PNW	B	0.5%	0.44%	0.44%
PSX	D	1.67%	0.4%	0.4%
SYY	D	0.51%	0.39%	0.39%
T	B	0.72%	0.4%	0.4%
TAP	D	0.81%	0.38%	0.38%
VZ	C	0.56%	0.4%	0.4%

RPV Overweight 76 Positions Relative to SIXL

Symbol	Grade	Weight
GM	B	4.12%
BRK.A	C	3.46%
F	D	2.74%
UAL	B	2.56%
PARA	C	2.32%
VTRS	D	2.31%
TSN	C	2.19%
C	A	2.15%
VLO	D	2.13%
MHK	C	2.1%
BG	B	1.88%
CFG	A	1.75%
WBA	F	1.69%
IVZ	C	1.65%
WRK	A	1.61%
KMX	D	1.45%
CI	D	1.44%
BWA	B	1.4%
AAL	C	1.38%
COF	B	1.27%
NRG	B	1.27%
TFC	A	1.26%
WBD	D	1.26%
HPE	D	1.23%
SYF	C	1.14%
L	A	1.04%
ADM	C	1.04%
AIG	B	1.04%
IP	B	1.03%
PRU	A	1.03%
BBY	D	1.03%
WFC	A	1.02%
UHS	B	1.01%
MTB	A	0.98%
LUV	F	0.97%
BAC	A	0.96%
MOS	F	0.92%
HBAN	A	0.85%
BK	A	0.83%
KEY	C	0.79%
RF	B	0.77%
STT	B	0.76%
BEN	D	0.7%
GS	A	0.69%
IFF	A	0.68%
HIG	C	0.67%
CMA	B	0.63%
MET	C	0.63%
DOW	B	0.62%
EQT	C	0.61%
FITB	B	0.59%
TGT	D	0.58%
SWK	D	0.56%
PNC	A	0.55%
LYB	C	0.53%
CTVA	B	0.53%
EMN	A	0.53%
ALL	C	0.53%
CINF	C	0.52%
ALB	C	0.52%
PFG	B	0.51%
USB	D	0.5%
TRV	D	0.5%
ARE	D	0.5%
FDX	C	0.49%
ES	B	0.48%
KMI	A	0.47%
LKQ	D	0.46%
FOXA	B	0.45%
BIO	F	0.44%
CHRW	B	0.42%
HPQ	C	0.42%
NWSA	C	0.38%
HUM	D	0.32%
FOX	B	0.22%
NWS	C	0.12%

RPV Underweight 218 Positions Relative to SIXL

Symbol	Grade	Weight
PRDO	B	-0.57%
VST	B	-0.54%
PRGO	D	-0.49%
RTX	A	-0.47%
WWD	A	-0.47%
ATEN	A	-0.47%
GDDY	A	-0.47%
SFM	A	-0.47%
K	B	-0.47%
HCI	D	-0.47%
MCY	A	-0.47%
KDP	A	-0.47%
AVA	B	-0.46%
FLO	B	-0.46%
CWT	B	-0.46%
NPK	C	-0.46%
STRA	B	-0.46%
VRRM	A	-0.46%
XEL	C	-0.46%
SMPL	B	-0.46%
PPC	A	-0.46%
LRN	B	-0.46%
PEG	A	-0.45%
IDA	B	-0.45%
EPRT	A	-0.45%
CW	B	-0.45%
UTHR	B	-0.45%
XOM	B	-0.45%
CORT	B	-0.45%
EHC	A	-0.45%
CACI	A	-0.45%
IRDM	D	-0.45%
KMB	C	-0.45%
ATGE	A	-0.45%
RGLD	B	-0.45%
SO	A	-0.45%
MKC	B	-0.45%
RGR	F	-0.45%
DUK	A	-0.44%
NBIX	C	-0.44%
LTC	A	-0.44%
CPB	B	-0.44%
ED	A	-0.44%
CPK	B	-0.44%
MO	A	-0.44%
UVV	B	-0.44%
OGS	C	-0.44%
PGR	C	-0.44%
CL	A	-0.44%
LMT	A	-0.44%
BSX	C	-0.44%
WEN	D	-0.44%
HMN	C	-0.44%
FDP	F	-0.44%
DTM	A	-0.44%
DGX	A	-0.44%
CTRE	C	-0.44%
PEP	B	-0.44%
KBR	C	-0.44%
WTRG	B	-0.44%
BRC	B	-0.43%
WING	C	-0.43%
OGE	A	-0.43%
ATO	C	-0.43%
NYT	B	-0.43%
CHD	A	-0.43%
CXW	C	-0.43%
MRK	B	-0.43%
COKE	B	-0.43%
CRVL	A	-0.43%
NWN	B	-0.43%
CNP	B	-0.43%
PPL	A	-0.43%
KO	A	-0.43%
UNH	B	-0.43%
FCN	B	-0.43%
BJ	B	-0.43%
TXRH	B	-0.43%
RGA	A	-0.43%
THS	F	-0.43%
ORI	A	-0.43%
NJR	C	-0.43%
NWE	B	-0.43%
GD	A	-0.43%
CASY	A	-0.43%
MASI	D	-0.43%
CVLT	B	-0.43%
ALE	B	-0.43%
POST	A	-0.42%
UTL	B	-0.42%
OHI	C	-0.42%
INVA	B	-0.42%
PINC	F	-0.42%
EPC	B	-0.42%
RSG	C	-0.42%
EZPW	D	-0.42%
AEL	A	-0.42%
SR	B	-0.42%
SAFT	B	-0.42%
CMS	A	-0.42%
GTY	B	-0.42%
BDX	F	-0.42%
ATR	B	-0.42%
AWR	B	-0.42%
ANIP	C	-0.42%
HSTM	B	-0.42%
COLL	D	-0.42%
WEC	B	-0.42%
PG	A	-0.42%
NOC	B	-0.42%
MMSI	B	-0.42%
AEE	B	-0.42%
RDN	C	-0.42%
TMUS	C	-0.41%
MDLZ	B	-0.41%
AMBC	B	-0.41%
LMAT	A	-0.41%
WMT	B	-0.41%
PSMT	A	-0.41%
EXEL	F	-0.41%
HQY	D	-0.41%
INGR	A	-0.41%
GO	F	-0.41%
VRSK	B	-0.41%
ADUS	A	-0.41%
THG	A	-0.41%
JBSS	C	-0.41%
AMED	A	-0.41%
WM	A	-0.41%
ARMK	B	-0.41%
OLLI	D	-0.41%
FCPT	B	-0.41%
PBH	D	-0.41%
CB	C	-0.41%
LQDT	B	-0.41%
CHH	F	-0.41%
DTE	A	-0.41%
NNN	A	-0.41%
LOPE	B	-0.41%
TGNA	B	-0.41%
AMGN	B	-0.41%
CALM	D	-0.41%
IDCC	B	-0.4%
REGN	B	-0.4%
MUSA	B	-0.4%
RLI	C	-0.4%
LLY	C	-0.4%
SPNT	C	-0.4%
DFIN	C	-0.4%
USFD	A	-0.4%
CRC	F	-0.4%
SJW	C	-0.4%
WPC	B	-0.4%
NARI	C	-0.4%
DLB	C	-0.4%
SPTN	C	-0.4%
NHC	B	-0.4%
MORN	D	-0.39%
LANC	D	-0.39%
JNJ	D	-0.39%
SAM	F	-0.39%
CME	D	-0.39%
WU	D	-0.39%
MDT	C	-0.39%
PDCO	F	-0.39%
BRBR	C	-0.39%
VREX	F	-0.39%
PRGS	F	-0.39%
SCHL	D	-0.39%
NTCT	F	-0.39%
EIG	D	-0.39%
ITGR	D	-0.39%
ELS	F	-0.39%
JJSF	B	-0.39%
GLPI	D	-0.39%
NABL	F	-0.39%
NSIT	A	-0.39%
RNR	D	-0.39%
SIGI	F	-0.38%
FHI	D	-0.38%
FIZZ	D	-0.38%
WTW	D	-0.38%
DVAX	F	-0.38%
JNPR	D	-0.38%
CBOE	C	-0.38%
ENSG	D	-0.38%
CLX	D	-0.38%
ORLY	D	-0.38%
TR	D	-0.38%
JAZZ	D	-0.38%
WRB	D	-0.38%
MCD	D	-0.38%
ERIE	B	-0.38%
CCOI	F	-0.37%
ABT	F	-0.37%
ABBV	D	-0.37%
AMSF	F	-0.37%
HXL	B	-0.37%
PFGC	D	-0.37%
GILD	F	-0.37%
BWXT	D	-0.37%
SAIC	B	-0.37%
WDFC	D	-0.37%
PCRX	D	-0.37%
DECK	D	-0.37%
AVAV	B	-0.37%
MOH	D	-0.36%
CHE	D	-0.36%
AON	D	-0.36%
MCS	F	-0.35%
AGO	D	-0.35%
NEU	D	-0.35%
MANH	D	-0.34%
ALKS	F	-0.34%
LW	F	-0.34%
OSUR	F	-0.32%
ULTA	F	-0.3%
KNSL	F	-0.28%