RPV vs. WBIY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to WBI Power Factor High Dividend ETF (WBIY)

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

$84.24

Average Daily Volume

306,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

11,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	WBIY
30 Days	-2.27%	-2.31%
60 Days	2.99%	2.08%
90 Days	6.13%	3.94%
12 Months	14.38%	13.04%

20 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in WBIY	Overlap
BBY	B	1.11%	4.69%	1.11%
C	A	2.09%	0.83%	0.83%
CAG	A	0.57%	1.43%	0.57%
CFG	A	1.65%	0.97%	0.97%
DOW	B	0.64%	4.95%	0.64%
F	B	2.87%	4.98%	2.87%
FITB	A	0.54%	0.75%	0.54%
HBAN	A	0.82%	0.92%	0.82%
IP	B	1.06%	4.22%	1.06%
IVZ	C	1.74%	0.79%	0.79%
KEY	A	0.77%	3.62%	0.77%
KHC	A	0.99%	3.63%	0.99%
KMI	A	0.47%	6.36%	0.47%
LYB	A	0.54%	4.88%	0.54%
PNC	A	0.55%	0.77%	0.55%
PRU	C	1.0%	0.92%	0.92%
RF	B	0.75%	1.01%	0.75%
TFC	A	1.19%	3.45%	1.19%
USB	C	0.5%	0.86%	0.5%
VZ	A	0.58%	6.25%	0.58%

RPV Overweight 75 Positions Relative to WBIY

Symbol	Grade	Weight
GM	A	4.02%
BRK.A	C	3.49%
VLO	A	2.39%
VTRS	D	2.27%
TSN	A	2.23%
MHK	D	2.1%
UAL	A	2.05%
CVS	D	1.98%
PARA	C	1.97%
KR	A	1.95%
BG	A	1.95%
PSX	A	1.91%
WBA	F	1.78%
CNC	B	1.71%
WRK	A	1.55%
KMX	D	1.5%
CI	A	1.49%
MCK	A	1.39%
WBD	F	1.36%
BWA	B	1.31%
AAL	D	1.29%
HPE	A	1.29%
COF	A	1.24%
NRG	A	1.22%
CAH	B	1.18%
ADM	B	1.08%
MOS	D	1.02%
SYF	B	1.02%
LUV	D	1.01%
UHS	C	1.01%
L	B	0.99%
AIG	A	0.97%
TAP	B	0.96%
WFC	A	0.96%
BAC	A	0.93%
MTB	B	0.89%
BK	B	0.8%
BEN	D	0.79%
STT	B	0.75%
T	B	0.7%
IFF	A	0.67%
HIG	A	0.66%
TGT	A	0.63%
MET	B	0.63%
GS	A	0.62%
CMA	A	0.61%
SWK	C	0.6%
AIZ	C	0.58%
EQT	B	0.56%
CTVA	B	0.54%
ELV	A	0.54%
EMN	A	0.54%
CINF	A	0.53%
EG	D	0.53%
FDX	A	0.52%
ALB	F	0.52%
ALL	A	0.52%
ARE	C	0.52%
SYY	B	0.52%
TRV	C	0.51%
EVRG	A	0.51%
LKQ	D	0.51%
HSIC	D	0.5%
BIO	F	0.49%
CVX	A	0.49%
PFG	B	0.49%
ES	A	0.48%
PNW	A	0.47%
FOXA	A	0.43%
HPQ	D	0.43%
CHRW	D	0.38%
NWSA	C	0.38%
HUM	D	0.32%
FOX	A	0.21%
NWS	C	0.12%

RPV Underweight 29 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-6.21%
OKE	A	-4.88%
PFE	F	-4.15%
OGN	B	-3.47%
BMY	F	-1.65%
TNL	B	-1.45%
XRX	D	-1.4%
CBRL	F	-1.38%
CVI	C	-1.33%
KNTK	A	-1.32%
CWEN	B	-1.27%
HESM	A	-1.25%
WU	C	-1.1%
LEG	D	-1.01%
VIRT	A	-1.01%
LNC	B	-0.98%
OMF	A	-0.79%
SNV	C	-0.78%
JXN	A	-0.78%
FNF	C	-0.72%
ZION	B	-0.69%
SFNC	B	-0.52%
ASB	B	-0.5%
FULT	B	-0.49%
HOPE	B	-0.48%
FIBK	D	-0.46%
PFS	D	-0.43%
EGBN	D	-0.42%
VLY	D	-0.41%