RPV vs. SPYD ETF Comparison

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

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

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SPYD
30 Days	7.38%	2.04%
60 Days	8.92%	2.97%
90 Days	9.33%	5.83%
12 Months	31.40%	36.63%

31 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SPYD	Overlap
ARE	D	0.42%	1.05%	0.42%
BBY	D	1.18%	1.21%	1.18%
BEN	C	0.6%	1.08%	0.6%
CAG	D	0.48%	1.02%	0.48%
CFG	B	2.12%	1.27%	1.27%
CVS	D	1.45%	1.04%	1.04%
CVX	A	0.46%	1.19%	0.46%
DOW	F	0.45%	0.94%	0.45%
ES	D	0.47%	1.12%	0.47%
EVRG	A	0.58%	1.3%	0.58%
F	C	2.25%	0.92%	0.92%
FITB	A	0.69%	1.31%	0.69%
HBAN	A	0.99%	1.36%	0.99%
IP	B	1.47%	1.42%	1.42%
IVZ	B	1.82%	1.22%	1.22%
KEY	B	0.93%	1.39%	0.93%
KHC	F	0.79%	1.08%	0.79%
KMI	A	0.63%	1.48%	0.63%
LYB	F	0.41%	0.99%	0.41%
MTB	A	1.31%	1.43%	1.31%
PNC	B	0.69%	1.34%	0.69%
PNW	B	0.55%	1.26%	0.55%
PRU	A	1.04%	1.18%	1.04%
RF	A	0.95%	1.36%	0.95%
SWK	D	0.52%	1.13%	0.52%
T	A	0.88%	1.35%	0.88%
TFC	A	1.36%	1.22%	1.22%
USB	A	0.56%	1.28%	0.56%
VTRS	A	2.29%	1.25%	1.25%
VZ	C	0.55%	1.2%	0.55%
WBA	F	0.8%	0.87%	0.8%

RPV Overweight 62 Positions Relative to SPYD

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	A	2.17%
KR	B	1.89%
PARA	C	1.84%
VLO	C	1.75%
KMX	B	1.51%
COF	B	1.5%
BG	F	1.5%
MCK	B	1.5%
SYF	B	1.48%
SW	A	1.46%
WBD	C	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
COR	B	1.35%
CNC	D	1.3%
CI	F	1.26%
CAH	B	1.24%
BWA	D	1.21%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	C	1.07%
BK	A	1.05%
L	A	1.02%
AIG	B	0.92%
STT	A	0.89%
GS	A	0.86%
ADM	D	0.84%
TAP	C	0.82%
MOS	F	0.77%
HIG	B	0.74%
MET	A	0.69%
AIZ	A	0.66%
IFF	D	0.64%
CINF	A	0.61%
FOXA	B	0.61%
EQT	B	0.6%
ALL	A	0.57%
CHRW	C	0.55%
TRV	B	0.55%
TGT	F	0.53%
FDX	B	0.52%
CTVA	C	0.51%
EMN	D	0.51%
HPQ	B	0.5%
PFG	D	0.49%
EG	C	0.49%
SYY	B	0.48%
HSIC	B	0.43%
NWSA	B	0.42%
ELV	F	0.41%
ALB	C	0.38%
LKQ	D	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	B	0.14%

RPV Underweight 49 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
BMY	B	-1.44%
XEL	A	-1.41%
SPG	B	-1.38%
GILD	C	-1.38%
VTR	C	-1.36%
KIM	A	-1.36%
BXP	D	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
PSA	D	-1.3%
REG	B	-1.3%
MO	A	-1.29%
IBM	C	-1.27%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
EXC	C	-1.23%
SO	D	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	B	-1.2%
TROW	B	-1.19%
UPS	C	-1.19%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
GIS	D	-1.1%
FMC	D	-1.09%
ABBV	D	-1.07%
SJM	D	-1.05%
IPG	D	-1.05%
PFE	D	-0.94%
AES	F	-0.92%