RPV vs. SPVU ETF Comparison

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

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

$84.63

Average Daily Volume

289,539

Number of Holdings ^*

95

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.55

Average Daily Volume

12,701

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SPVU
30 Days	-3.64%	-1.65%
60 Days	3.41%	6.23%
90 Days	4.52%	9.86%
12 Months	16.07%	26.03%

72 Overlapping Holdings

	Symbol	Grade	Weight in RPV	Weight in SPVU	Overlap
	AAL	D	1.36%	0.25%	0.25%
	ADM	B	1.09%	0.96%	0.96%
	AIG	B	0.98%	1.22%	0.98%
	AIZ	D	0.58%	0.16%	0.16%
	ALB	F	0.45%	0.33%	0.33%
	BAC	A	0.94%	5.32%	0.94%
	BBY	D	1.08%	0.33%	0.33%
	BEN	D	0.77%	0.14%	0.14%
	BG	B	2.01%	0.6%	0.6%
	BK	A	0.82%	0.96%	0.82%
	BRK.A	D	3.5%	4.99%	3.5%
	BWA	B	1.24%	0.22%	0.22%
	C	A	2.05%	3.24%	2.05%
	CAG	A	0.58%	0.27%	0.27%
	CFG	A	1.65%	0.44%	0.44%
	CI	A	1.5%	2.73%	1.5%
	CINF	B	0.53%	0.37%	0.37%
	CMA	A	0.61%	0.16%	0.16%
	CNC	D	1.8%	1.21%	1.21%
	COF	A	1.28%	1.44%	1.28%
	CVS	F	2.02%	2.93%	2.02%
	CVX	A	0.49%	4.89%	0.49%
	DOW	B	0.63%	0.65%	0.63%
	EG	D	0.54%	0.39%	0.39%
	EMN	B	0.53%	0.19%	0.19%
	EQT	A	0.55%	0.37%	0.37%
	ES	A	0.49%	0.34%	0.34%
	EVRG	A	0.52%	0.2%	0.2%
	F	B	2.72%	2.06%	2.06%
	FDX	B	0.51%	1.03%	0.51%
	FITB	A	0.55%	0.49%	0.49%
	FOXA	A	0.44%	0.16%	0.16%
	GM	A	3.98%	2.44%	2.44%
	GS	A	0.65%	2.44%	0.65%
	HBAN	A	0.82%	0.47%	0.47%
	HIG	D	0.67%	0.59%	0.59%
	HPE	A	1.26%	0.52%	0.52%
	HPQ	D	0.42%	0.38%	0.38%
	IP	F	1.01%	0.22%	0.22%
	IVZ	F	1.73%	0.17%	0.17%
	KEY	C	0.77%	0.29%	0.29%
	KHC	A	1.03%	0.65%	0.65%
	KMX	D	1.45%	0.27%	0.27%
	KR	B	1.97%	0.94%	0.94%
	L	C	1.01%	0.34%	0.34%
	LKQ	F	0.51%	0.24%	0.24%
	LUV	F	1.05%	0.33%	0.33%
	LYB	B	0.54%	0.48%	0.48%
	MCK	A	1.41%	1.53%	1.41%
	MHK	C	1.97%	0.09%	0.09%
	MOS	F	0.99%	0.29%	0.29%
	MTB	A	0.94%	0.63%	0.63%
	PARA	B	1.96%	0.13%	0.13%
	PFG	D	0.5%	0.32%	0.32%
	PNC	A	0.54%	1.21%	0.54%
	PNW	A	0.49%	0.14%	0.14%
	PRU	C	1.0%	0.78%	0.78%
	PSX	B	1.81%	2.2%	1.81%
	RF	B	0.75%	0.44%	0.44%
	STT	B	0.76%	0.53%	0.53%
	SYF	A	1.03%	0.44%	0.44%
	TAP	D	0.92%	0.22%	0.22%
	TFC	A	1.17%	1.28%	1.17%
	TSN	A	2.26%	0.43%	0.43%
	UAL	A	2.5%	0.64%	0.64%
	UHS	C	0.94%	0.21%	0.21%
	USB	C	0.48%	1.16%	0.48%
	VLO	B	2.25%	2.19%	2.19%
	VTRS	C	2.23%	0.42%	0.42%
	VZ	D	0.59%	3.59%	0.59%
	WBA	F	1.77%	0.28%	0.28%
	WFC	A	1.02%	5.11%	1.02%

RPV Overweight 23 Positions Relative to SPVU

	Symbol	Grade	Weight
	WRK	B	1.53%
	WBD	F	1.35%
	CAH	D	1.2%
	NRG	A	1.18%
	T	C	0.71%
	IFF	A	0.66%
	MET	D	0.64%
	TGT	B	0.63%
	SWK	D	0.59%
	ELV	A	0.58%
	ALL	A	0.55%
	SYY	C	0.53%
	CTVA	C	0.52%
	HSIC	D	0.5%
	TRV	D	0.5%
	ARE	D	0.5%
	KMI	A	0.48%
	BIO	F	0.45%
	NWSA	D	0.38%
	CHRW	D	0.38%
	HUM	F	0.33%
	FOX	A	0.22%
	NWS	D	0.12%

RPV Underweight 26 Positions Relative to SPVU

	Symbol	Grade	Weight
	XOM	B	-5.24%
	JPM	B	-5.22%
	MPC	B	-2.49%
	EMR	C	-1.15%
	NUE	D	-0.98%
	DAL	A	-0.87%
	DD	A	-0.79%
	LEN	C	-0.79%
	DHI	D	-0.79%
	FANG	A	-0.68%
	CMI	B	-0.66%
	DVN	A	-0.63%
	DFS	A	-0.61%
	ED	A	-0.52%
	PHM	B	-0.5%
	STLD	D	-0.47%
	BAX	C	-0.43%
	CTRA	A	-0.41%
	MRO	B	-0.36%
	APTV	F	-0.36%
	CE	C	-0.3%
	CF	C	-0.29%
	APA	B	-0.17%
	TPR	D	-0.17%
	HII	C	-0.16%
	CZR	F	-0.15%

RPV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Airlines Banks - Global Farm Products Insurance - Life Medical Distribution Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Auto Manufacturers Auto Parts Chemicals Credit Services Entertainment Integrated Shipping & Logistics

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Investment Bank Investment Management Commercial Banking Disability Financial Products Life Insurance Casualty Insurance Chemical Health Insurance Telecommunications Asset Management Services Commercial Bank Dow Jones Component Electricity

SPVU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Airlines Asset Management Banks - Global Chemicals Insurance - Diversified Utilities - Regulated Electric Auto Parts Credit Services Farm Products Health Care Plans Oil & Gas Refining & Marketing Residential Construction Agricultural Inputs Auto Manufacturers Diversified Industrials Insurance - Life Insurance - Property & Casualty Oil & Gas Integrated

Keywords: S&P 500 Bank Banking Cash Management Insurance Natural Gas Commercial Banking Investment Bank Financial Products Investment Management Petroleum Industry Asset Management Services Disability Insurance Products Chemical Commercial Bank Crude Oil Investment Banking Plastic Dow Jones Component