RPV vs. SPDV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$95.12

Average Daily Volume

141,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

3,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SPDV
30 Days	4.94%	1.25%
60 Days	6.56%	4.05%
90 Days	9.01%	7.81%
12 Months	29.22%	31.47%

27 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SPDV	Overlap
ADM	D	0.84%	1.39%	0.84%
ARE	F	0.42%	1.59%	0.42%
BBY	D	1.18%	1.75%	1.18%
CAG	D	0.48%	1.56%	0.48%
CVS	D	1.45%	1.56%	1.45%
CVX	A	0.46%	1.72%	0.46%
DOW	F	0.45%	1.42%	0.45%
F	C	2.25%	1.37%	1.37%
HBAN	B	0.99%	1.98%	0.99%
HPE	B	1.42%	1.83%	1.42%
HPQ	B	0.5%	1.64%	0.5%
IP	A	1.47%	2.06%	1.47%
IVZ	B	1.82%	1.79%	1.79%
KEY	B	0.93%	2.04%	0.93%
KHC	F	0.79%	1.64%	0.79%
KMI	A	0.63%	2.15%	0.63%
LKQ	F	0.37%	1.47%	0.37%
LYB	F	0.41%	1.47%	0.41%
NRG	B	1.39%	2.11%	1.39%
SWK	F	0.52%	1.68%	0.52%
T	A	0.88%	1.97%	0.88%
TAP	C	0.82%	2.01%	0.82%
TFC	B	1.36%	1.79%	1.36%
USB	A	0.56%	1.92%	0.56%
VLO	C	1.75%	1.58%	1.58%
VTRS	A	2.29%	1.87%	1.87%
VZ	C	0.55%	1.75%	0.55%

RPV Overweight 66 Positions Relative to SPDV

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	B	2.17%
CFG	B	2.12%
KR	B	1.89%
PARA	D	1.84%
KMX	C	1.51%
COF	B	1.5%
BG	D	1.5%
MCK	A	1.5%
SYF	B	1.48%
SW	A	1.46%
WBD	B	1.45%
PSX	C	1.39%
COR	B	1.35%
MTB	A	1.31%
CNC	F	1.3%
CI	D	1.26%
CAH	B	1.24%
BWA	D	1.21%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	B	1.07%
BK	B	1.05%
PRU	B	1.04%
L	A	1.02%
RF	A	0.95%
AIG	D	0.92%
STT	A	0.89%
GS	B	0.86%
WBA	F	0.8%
MOS	D	0.77%
HIG	A	0.74%
FITB	B	0.69%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
CINF	A	0.61%
FOXA	B	0.61%
EQT	A	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
CHRW	B	0.55%
TRV	B	0.55%
PNW	A	0.55%
TGT	F	0.53%
FDX	B	0.52%
CTVA	C	0.51%
EMN	D	0.51%
PFG	C	0.49%
EG	C	0.49%
SYY	D	0.48%
ES	C	0.47%
HSIC	C	0.43%
NWSA	A	0.42%
ELV	F	0.41%
ALB	B	0.38%
FOX	A	0.31%
HUM	C	0.26%
NWS	B	0.14%

RPV Underweight 27 Positions Relative to SPDV

Symbol	Grade	Weight
VST	A	-3.31%
SNA	B	-2.26%
BMY	B	-2.21%
WMB	A	-2.21%
CMI	A	-2.2%
TPR	B	-2.17%
MMM	D	-2.15%
GILD	B	-2.13%
CSCO	B	-2.13%
SPG	A	-2.01%
CF	A	-2.01%
BXP	D	-2.0%
WEC	A	-1.97%
CMCSA	B	-1.95%
IBM	C	-1.94%
OMC	D	-1.92%
MO	A	-1.89%
HAS	D	-1.79%
DOC	D	-1.76%
HST	D	-1.76%
UPS	C	-1.75%
AMCR	C	-1.69%
IPG	D	-1.67%
NEE	C	-1.66%
ABBV	F	-1.63%
SWKS	F	-1.23%
APA	F	-1.22%