RPV vs. YLDE ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$95.06

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

3,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	YLDE
30 Days	6.02%	2.11%
60 Days	7.94%	5.03%
90 Days	8.21%	7.57%
12 Months	30.05%	24.17%

8 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in YLDE	Overlap
AIG	B	0.92%	0.88%	0.88%
COF	C	1.5%	2.1%	1.5%
EQT	B	0.6%	1.4%	0.6%
GM	C	4.89%	0.79%	0.79%
KMI	A	0.63%	2.42%	0.63%
MET	A	0.69%	1.79%	0.69%
PNC	B	0.69%	1.33%	0.69%
TRV	B	0.55%	2.73%	0.55%

RPV Overweight 85 Positions Relative to YLDE

Symbol	Grade	Weight
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
TSN	B	2.22%
C	A	2.17%
CFG	B	2.12%
KR	B	1.89%
PARA	C	1.84%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
BG	D	1.5%
MCK	A	1.5%
SYF	B	1.48%
IP	A	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	B	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
CNC	D	1.3%
CI	D	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	C	1.07%
BK	A	1.05%
PRU	A	1.04%
L	A	1.02%
HBAN	A	0.99%
RF	A	0.95%
KEY	B	0.93%
STT	B	0.89%
T	A	0.88%
GS	A	0.86%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
HIG	B	0.74%
FITB	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
CINF	A	0.61%
FOXA	A	0.61%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	A	0.56%
VZ	C	0.55%
CHRW	B	0.55%
PNW	A	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	C	0.51%
HPQ	B	0.5%
PFG	D	0.49%
EG	C	0.49%
SYY	D	0.48%
CAG	F	0.48%
ES	C	0.47%
CVX	A	0.46%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	A	0.42%
ARE	F	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	A	0.14%

RPV Underweight 42 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.01%
MSFT	D	-3.76%
SRE	A	-3.51%
JPM	A	-3.35%
APO	B	-3.26%
CMCSA	B	-3.03%
TMUS	B	-2.91%
V	A	-2.78%
AVGO	D	-2.73%
BDX	F	-2.73%
LIN	C	-2.46%
ORCL	A	-2.39%
VMC	B	-2.38%
AAPL	C	-2.06%
AVB	B	-1.94%
GOOGL	C	-1.91%
KO	D	-1.84%
UNP	C	-1.68%
HLN	C	-1.68%
UNH	B	-1.65%
AMT	C	-1.63%
HON	C	-1.61%
WM	B	-1.6%
MRK	D	-1.58%
PG	C	-1.57%
HD	B	-1.52%
SAP	B	-1.5%
APD	A	-1.38%
EIX	B	-1.37%
JNJ	C	-1.25%
DTE	C	-1.21%
CSCO	B	-1.18%
SBUX	A	-1.15%
AZN	F	-1.12%
PSA	C	-1.02%
FCX	F	-0.94%
PPG	F	-0.89%
NUE	C	-0.87%
GILD	C	-0.81%
DIS	B	-0.77%
TXN	C	-0.68%
UPS	C	-0.47%