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

$88.73

Average Daily Volume

140,890

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

$32.94

Average Daily Volume

3,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SPDV
30 Days	1.06%	-1.35%
60 Days	-0.29%	1.19%
90 Days	5.80%	7.62%
12 Months	26.95%	29.01%

27 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SPDV	Overlap
ADM	F	0.95%	1.56%	0.95%
ARE	F	0.48%	1.66%	0.48%
BBY	D	1.27%	1.78%	1.27%
CAG	D	0.54%	1.7%	0.54%
CVS	F	1.55%	1.67%	1.55%
CVX	A	0.44%	1.65%	0.44%
DOW	F	0.54%	1.6%	0.54%
F	D	2.4%	1.42%	1.42%
HBAN	B	0.93%	1.8%	0.93%
HPE	A	1.36%	1.68%	1.36%
HPQ	B	0.53%	1.69%	0.53%
IP	A	1.32%	1.79%	1.32%
IVZ	A	1.9%	1.84%	1.84%
KEY	B	0.88%	1.89%	0.88%
KHC	D	0.92%	1.81%	0.92%
KMI	B	0.62%	2.01%	0.62%
LKQ	F	0.38%	1.45%	0.38%
LYB	F	0.46%	1.57%	0.46%
NRG	B	1.42%	2.04%	1.42%
SWK	D	0.65%	2.03%	0.65%
T	A	0.93%	1.97%	0.93%
TAP	D	0.77%	1.79%	0.77%
TFC	C	1.34%	1.69%	1.34%
USB	B	0.56%	1.85%	0.56%
VLO	F	1.72%	1.51%	1.51%
VTRS	B	2.19%	1.71%	1.71%
VZ	D	0.59%	1.79%	0.59%

RPV Overweight 66 Positions Relative to SPDV

Symbol	Grade	Weight
GM	B	4.69%
BRK.A	D	3.81%
UAL	A	3.43%
MHK	D	2.63%
TSN	D	2.15%
C	A	2.1%
CFG	A	1.99%
KR	A	1.91%
PARA	C	1.75%
BG	F	1.61%
KMX	F	1.47%
PSX	F	1.44%
CNC	D	1.43%
SW	A	1.4%
COR	A	1.37%
SYF	B	1.33%
COF	A	1.32%
UHS	D	1.31%
CI	D	1.3%
MCK	C	1.3%
MTB	B	1.25%
BWA	D	1.23%
CAH	B	1.2%
WBD	C	1.16%
PRU	B	1.09%
BK	B	1.08%
WFC	B	1.08%
BAC	B	1.07%
L	C	1.05%
LUV	A	1.0%
AIG	B	0.99%
STT	A	0.91%
RF	B	0.9%
WBA	C	0.89%
MOS	B	0.82%
HIG	D	0.8%
GS	B	0.8%
IFF	D	0.77%
MET	C	0.73%
FITB	B	0.67%
PNC	B	0.65%
AIZ	D	0.63%
EVRG	C	0.6%
ALL	C	0.59%
BEN	B	0.59%
CINF	B	0.59%
TRV	B	0.58%
EMN	C	0.57%
FOXA	A	0.57%
PNW	D	0.57%
CTVA	A	0.56%
EG	F	0.55%
CHRW	C	0.55%
PFG	C	0.54%
EQT	C	0.54%
TGT	D	0.54%
ES	D	0.53%
FDX	C	0.51%
SYY	D	0.5%
HSIC	D	0.48%
ELV	F	0.44%
NWSA	A	0.39%
ALB	C	0.37%
FOX	A	0.28%
HUM	F	0.25%
NWS	A	0.12%

RPV Underweight 27 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.0%
BXP	C	-2.22%
TPR	A	-2.16%
MMM	D	-2.15%
WMB	A	-2.1%
SNA	A	-2.1%
GILD	A	-2.06%
CMI	B	-2.03%
BMY	A	-2.01%
CSCO	B	-2.01%
WEC	B	-1.98%
IBM	C	-1.97%
SPG	C	-1.96%
CF	B	-1.95%
OMC	B	-1.92%
HAS	D	-1.89%
CMCSA	A	-1.87%
NEE	D	-1.87%
AMCR	D	-1.87%
DOC	C	-1.85%
ABBV	A	-1.83%
UPS	C	-1.79%
HST	D	-1.76%
IPG	F	-1.74%
MO	A	-1.73%
SWKS	F	-1.44%
APA	F	-1.33%