RPV vs. VMAX ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	RPV	VMAX
30 Days	7.38%	3.35%
60 Days	8.92%	4.23%
90 Days	9.33%	5.95%
12 Months	31.40%

35 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in VMAX	Overlap
BAC	A	1.1%	1.26%	1.1%
BBY	D	1.18%	1.29%	1.18%
BK	A	1.05%	1.22%	1.05%
BRK.A	B	3.71%	0.92%	0.92%
C	A	2.17%	1.89%	1.89%
CFG	B	2.12%	0.21%	0.21%
CINF	A	0.61%	1.01%	0.61%
COF	B	1.5%	0.62%	0.62%
CVS	D	1.45%	1.76%	1.45%
CVX	A	0.46%	0.75%	0.46%
EG	C	0.49%	0.03%	0.03%
ELV	F	0.41%	1.12%	0.41%
FDX	B	0.52%	1.16%	0.52%
FITB	A	0.69%	0.83%	0.69%
GS	A	0.86%	0.47%	0.47%
HBAN	A	0.99%	0.7%	0.7%
HPE	B	1.42%	0.98%	0.98%
HPQ	B	0.5%	1.93%	0.5%
HUM	C	0.26%	0.61%	0.26%
KR	B	1.89%	1.18%	1.18%
MTB	A	1.31%	1.87%	1.31%
NRG	B	1.39%	1.5%	1.39%
PNC	B	0.69%	1.29%	0.69%
PRU	A	1.04%	0.39%	0.39%
PSX	C	1.39%	0.46%	0.46%
RF	A	0.95%	1.13%	0.95%
STT	A	0.89%	1.31%	0.89%
SW	A	1.46%	0.47%	0.47%
SYF	B	1.48%	1.39%	1.39%
T	A	0.88%	1.49%	0.88%
TGT	F	0.53%	1.21%	0.53%
USB	A	0.56%	1.46%	0.56%
VLO	C	1.75%	1.42%	1.42%
VZ	C	0.55%	1.1%	0.55%
WFC	A	1.15%	1.82%	1.15%

RPV Overweight 58 Positions Relative to VMAX

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
TSN	B	2.22%
PARA	C	1.84%
IVZ	B	1.82%
KMX	B	1.51%
BG	F	1.5%
MCK	B	1.5%
IP	B	1.47%
WBD	C	1.45%
TFC	A	1.36%
COR	B	1.35%
CNC	D	1.3%
CI	F	1.26%
CAH	B	1.24%
BWA	D	1.21%
UHS	D	1.12%
LUV	C	1.07%
L	A	1.02%
KEY	B	0.93%
AIG	B	0.92%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
HIG	B	0.74%
MET	A	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
FOXA	B	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
CHRW	C	0.55%
TRV	B	0.55%
PNW	B	0.55%
SWK	D	0.52%
CTVA	C	0.51%
EMN	D	0.51%
PFG	D	0.49%
SYY	B	0.48%
CAG	D	0.48%
ES	D	0.47%
DOW	F	0.45%
HSIC	B	0.43%
NWSA	B	0.42%
ARE	D	0.42%
LYB	F	0.41%
ALB	C	0.38%
LKQ	D	0.37%
FOX	A	0.31%
NWS	B	0.14%

RPV Underweight 113 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
LNC	B	-1.59%
STLD	B	-1.51%
META	D	-1.36%
MA	C	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
GAP	C	-1.25%
MCO	B	-1.24%
GOOGL	C	-1.2%
NFG	A	-1.18%
LAMR	D	-1.12%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
NVDA	C	-0.99%
ETR	B	-0.96%
JNJ	D	-0.96%
BLDR	D	-0.93%
DUK	C	-0.92%
XOM	B	-0.91%
APA	D	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
GILD	C	-0.85%
IRM	D	-0.85%
COP	C	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	C	-0.77%
HCA	F	-0.71%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	B	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
CBT	C	-0.47%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	C	-0.4%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%