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

$86.03

Average Daily Volume

274,818

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

$40.78

Average Daily Volume

1,117,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	SPYD
30 Days	-1.04%	0.52%
60 Days	2.48%	3.00%
90 Days	6.45%	7.91%
12 Months	21.85%	16.85%

31 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in SPYD	Overlap
ARE	D	0.5%	1.21%	0.5%
BBY	D	1.04%	1.23%	1.04%
BEN	D	0.7%	1.06%	0.7%
C	A	2.13%	1.44%	1.44%
CAG	B	0.58%	1.31%	0.58%
CFG	A	1.71%	1.29%	1.29%
CMA	B	0.6%	1.16%	0.6%
CVX	A	0.5%	1.38%	0.5%
DOW	B	0.63%	1.35%	0.63%
ES	B	0.49%	1.45%	0.49%
EVRG	B	0.52%	1.34%	0.52%
F	D	2.8%	1.38%	1.38%
FITB	A	0.58%	1.34%	0.58%
HBAN	A	0.82%	1.31%	0.82%
IP	C	0.99%	1.22%	0.99%
IVZ	D	1.6%	1.13%	1.13%
KEY	C	0.77%	1.28%	0.77%
KHC	C	1.04%	1.23%	1.04%
KMI	A	0.47%	1.35%	0.47%
LYB	C	0.54%	1.33%	0.54%
MTB	A	0.96%	1.28%	0.96%
PNC	B	0.55%	1.28%	0.55%
PNW	B	0.49%	1.38%	0.49%
PRU	A	1.0%	1.34%	1.0%
RF	B	0.76%	1.27%	0.76%
T	B	0.73%	1.27%	0.73%
TFC	A	1.22%	1.27%	1.22%
USB	D	0.49%	1.21%	0.49%
VTRS	D	2.31%	1.24%	1.24%
VZ	D	0.58%	1.19%	0.58%
WBA	F	1.77%	0.97%	0.97%

RPV Overweight 64 Positions Relative to SPYD

Symbol	Grade	Weight
GM	A	4.21%
BRK.A	C	3.42%
UAL	B	2.51%
TSN	C	2.28%
VLO	D	2.26%
PARA	C	2.14%
MHK	C	2.11%
KR	D	1.92%
CVS	F	1.91%
BG	B	1.9%
CNC	C	1.76%
PSX	D	1.74%
WRK	A	1.52%
CI	C	1.5%
KMX	D	1.44%
MCK	A	1.42%
AAL	C	1.32%
WBD	F	1.29%
COF	C	1.28%
BWA	B	1.27%
HPE	D	1.23%
NRG	A	1.21%
CAH	F	1.13%
SYF	A	1.1%
ADM	C	1.05%
L	A	1.01%
WFC	A	1.01%
UHS	C	1.01%
AIG	A	0.99%
MOS	F	0.98%
BAC	A	0.96%
LUV	F	0.95%
TAP	F	0.9%
BK	A	0.83%
STT	B	0.75%
GS	A	0.67%
HIG	C	0.66%
IFF	A	0.66%
MET	C	0.64%
EQT	C	0.61%
TGT	D	0.6%
SWK	F	0.59%
ELV	A	0.58%
AIZ	C	0.58%
SYY	D	0.53%
EMN	A	0.53%
ALL	B	0.53%
EG	C	0.53%
CTVA	A	0.52%
HSIC	C	0.51%
ALB	C	0.5%
CINF	C	0.5%
FDX	D	0.5%
TRV	D	0.49%
PFG	C	0.49%
LKQ	F	0.45%
FOXA	B	0.44%
BIO	F	0.43%
HPQ	C	0.42%
CHRW	C	0.38%
NWSA	D	0.37%
HUM	D	0.3%
FOX	B	0.22%
NWS	D	0.12%

RPV Underweight 47 Positions Relative to SPYD

Symbol	Grade	Weight
HAS	C	-1.57%
PEG	A	-1.53%
IRM	C	-1.46%
D	A	-1.45%
AEP	A	-1.43%
OKE	A	-1.4%
EXC	B	-1.39%
WMB	A	-1.39%
ETR	A	-1.38%
SO	A	-1.37%
EIX	A	-1.37%
MO	A	-1.37%
EQR	A	-1.36%
FE	A	-1.35%
K	B	-1.33%
PM	A	-1.32%
DUK	A	-1.32%
MMM	B	-1.32%
WEC	B	-1.31%
MS	A	-1.31%
ESS	A	-1.31%
AMCR	A	-1.31%
FRT	C	-1.29%
UDR	B	-1.28%
TROW	D	-1.26%
CPT	B	-1.26%
DLR	C	-1.25%
SPG	C	-1.24%
DOC	A	-1.23%
ABBV	D	-1.23%
MAA	B	-1.22%
O	B	-1.22%
HST	D	-1.21%
PFE	C	-1.2%
REG	D	-1.19%
VICI	B	-1.19%
EXR	C	-1.18%
IBM	D	-1.18%
UPS	D	-1.16%
VTR	B	-1.15%
KIM	C	-1.14%
PSA	C	-1.13%
CCI	D	-1.13%
BMY	F	-1.1%
BXP	D	-1.05%
GILD	F	-1.03%
SOLV	D	-0.22%