RPV vs. SPHB ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$86.26

Average Daily Volume

274,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.44

Average Daily Volume

608,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SPHB
30 Days	-1.04%	-4.12%
60 Days	2.48%	-2.43%
90 Days	6.45%	0.45%
12 Months	21.85%	27.54%

23 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SPHB	Overlap
AAL	C	1.38%	0.91%	0.91%
ALB	C	0.52%	1.28%	0.52%
ARE	D	0.5%	0.9%	0.5%
BEN	F	0.7%	0.79%	0.7%
CFG	A	1.75%	1.33%	1.33%
CMA	B	0.63%	1.59%	0.63%
COF	B	1.27%	0.91%	0.91%
F	D	2.74%	0.86%	0.86%
FITB	A	0.59%	1.18%	0.59%
GM	B	4.12%	0.99%	0.99%
HBAN	A	0.85%	1.09%	0.85%
IVZ	D	1.65%	0.95%	0.95%
KEY	C	0.79%	1.42%	0.79%
KMX	D	1.45%	0.92%	0.92%
MHK	D	2.1%	1.07%	1.07%
MTB	A	0.98%	1.07%	0.98%
PARA	C	2.32%	1.16%	1.16%
RF	B	0.77%	1.11%	0.77%
SWK	F	0.56%	0.96%	0.56%
SYF	B	1.14%	1.0%	1.0%
TFC	B	1.26%	1.29%	1.26%
USB	D	0.5%	1.18%	0.5%
WBD	F	1.26%	0.92%	0.92%

RPV Overweight 72 Positions Relative to SPHB

Symbol	Grade	Weight
BRK.A	D	3.46%
UAL	B	2.56%
VTRS	C	2.31%
TSN	B	2.19%
C	A	2.15%
VLO	D	2.13%
KR	B	1.91%
BG	B	1.88%
CNC	C	1.79%
WBA	F	1.69%
PSX	D	1.67%
WRK	A	1.61%
CVS	F	1.59%
CI	D	1.44%
MCK	B	1.41%
BWA	B	1.4%
NRG	B	1.27%
HPE	D	1.23%
CAH	F	1.09%
L	A	1.04%
ADM	C	1.04%
AIG	A	1.04%
IP	C	1.03%
PRU	A	1.03%
BBY	D	1.03%
WFC	A	1.02%
UHS	D	1.01%
LUV	D	0.97%
KHC	C	0.96%
BAC	B	0.96%
MOS	F	0.92%
BK	A	0.83%
TAP	F	0.81%
STT	C	0.76%
T	B	0.72%
GS	A	0.69%
IFF	A	0.68%
HIG	C	0.67%
MET	C	0.63%
DOW	C	0.62%
EQT	B	0.61%
AIZ	D	0.6%
TGT	D	0.58%
CAG	B	0.57%
ELV	A	0.57%
VZ	D	0.56%
EG	C	0.55%
PNC	B	0.55%
LYB	C	0.53%
CTVA	B	0.53%
EVRG	B	0.53%
EMN	A	0.53%
ALL	B	0.53%
CINF	D	0.52%
PFG	C	0.51%
SYY	D	0.51%
PNW	B	0.5%
TRV	D	0.5%
CVX	B	0.49%
FDX	D	0.49%
ES	B	0.48%
KMI	A	0.47%
HSIC	D	0.47%
LKQ	D	0.46%
FOXA	B	0.45%
BIO	F	0.44%
CHRW	C	0.42%
HPQ	C	0.42%
NWSA	D	0.38%
HUM	F	0.32%
FOX	B	0.22%
NWS	D	0.12%

RPV Underweight 73 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	B	-1.64%
MPWR	B	-1.46%
GNRC	B	-1.45%
ZBRA	A	-1.37%
TER	B	-1.33%
ENPH	F	-1.31%
CCL	F	-1.3%
ALGN	F	-1.29%
TSLA	D	-1.27%
KLAC	A	-1.26%
BLDR	D	-1.22%
AMAT	C	-1.22%
FCX	B	-1.21%
RCL	A	-1.19%
NXPI	A	-1.18%
FSLR	B	-1.16%
ABNB	D	-1.16%
CZR	F	-1.16%
URI	D	-1.14%
META	D	-1.14%
MCHP	B	-1.14%
AMD	D	-1.13%
NCLH	F	-1.13%
LRCX	D	-1.12%
SCHW	A	-1.1%
QCOM	B	-1.1%
PYPL	C	-1.09%
BX	D	-1.07%
GOOG	B	-1.07%
AMZN	A	-1.06%
WDC	B	-1.06%
BXP	F	-1.04%
ON	F	-1.02%
AVGO	C	-1.01%
TROW	D	-1.01%
HAS	B	-1.01%
DFS	C	-0.98%
ANET	C	-0.98%
CE	C	-0.98%
AES	B	-0.97%
INTU	D	-0.96%
PNR	C	-0.95%
CRL	D	-0.93%
NTRS	C	-0.93%
ETSY	F	-0.92%
APTV	D	-0.91%
CBRE	D	-0.91%
UBER	D	-0.91%
POOL	F	-0.9%
TRMB	D	-0.9%
NOW	D	-0.9%
ROK	F	-0.9%
IQV	D	-0.89%
ADBE	D	-0.86%
PAYC	F	-0.85%
MGM	F	-0.85%
CTLT	D	-0.84%
DAY	F	-0.84%
SWKS	F	-0.84%
EPAM	D	-0.83%
ADSK	F	-0.82%
EFX	D	-0.82%
ISRG	D	-0.81%
CDNS	D	-0.79%
IDXX	D	-0.79%
ILMN	F	-0.78%
ANSS	D	-0.78%
EL	F	-0.77%
MTCH	F	-0.76%
EXPE	F	-0.74%
GPN	F	-0.71%
MSCI	D	-0.69%
INTC	F	-0.65%