SCHD vs. RPV ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Guggenheim S&P 500 Pure Value ETF (RPV)

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

10,442,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SCHD	RPV
30 Days	2.29%	6.02%
60 Days	3.83%	7.94%
90 Days	5.03%	8.21%
12 Months	26.18%	30.05%

14 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in RPV	Overlap
BBY	D	0.67%	1.18%	0.67%
CHRW	B	0.5%	0.55%	0.5%
CINF	A	0.89%	0.61%	0.61%
CVX	A	4.37%	0.46%	0.46%
F	C	1.65%	2.25%	1.65%
FITB	B	1.23%	0.69%	0.69%
HBAN	A	0.97%	0.99%	0.97%
KEY	B	0.69%	0.93%	0.69%
LYB	F	0.81%	0.41%	0.41%
MTB	A	1.36%	1.31%	1.31%
RF	A	0.92%	0.95%	0.92%
USB	A	2.99%	0.56%	0.56%
VLO	C	1.75%	1.75%	1.75%
VZ	C	3.78%	0.55%	0.55%

SCHD Overweight 85 Positions Relative to RPV

Symbol	Grade	Weight
BLK	B	4.53%
BMY	B	4.49%
CSCO	B	4.47%
HD	B	4.27%
TXN	C	3.87%
UPS	C	3.69%
MO	A	3.63%
LMT	D	3.6%
PEP	F	3.55%
PFE	F	3.51%
AMGN	F	3.43%
KO	D	3.31%
ABBV	F	3.3%
EOG	A	2.96%
OKE	A	2.4%
FAST	B	1.79%
PAYX	B	1.78%
KMB	C	1.69%
TROW	B	1.02%
HSY	F	1.01%
PKG	A	0.8%
DRI	B	0.77%
SNA	A	0.72%
CTRA	B	0.72%
WSO	A	0.64%
CF	A	0.6%
FNF	B	0.6%
AMCR	C	0.56%
EWBC	A	0.55%
TPR	B	0.51%
SWKS	F	0.51%
UNM	A	0.49%
DKS	D	0.44%
IPG	D	0.42%
CMA	B	0.35%
ZION	B	0.34%
APA	D	0.31%
SNV	C	0.31%
HRB	D	0.31%
RHI	C	0.3%
MTN	C	0.26%
COLB	B	0.25%
WHR	B	0.24%
DINO	D	0.24%
JHG	B	0.22%
RDN	D	0.2%
NXST	C	0.2%
OZK	B	0.19%
IBOC	B	0.15%
MSM	C	0.15%
WU	F	0.14%
CATY	B	0.14%
APAM	B	0.13%
BOH	B	0.12%
WEN	D	0.12%
HUN	F	0.12%
CVBF	A	0.11%
BANR	B	0.1%
HTLF	B	0.1%
CNS	B	0.1%
NSP	F	0.1%
OFG	B	0.08%
NWBI	B	0.07%
LKFN	C	0.07%
FCF	B	0.07%
CHCO	B	0.07%
CRI	F	0.07%
BKE	B	0.06%
LEG	F	0.06%
VRTS	B	0.06%
STBA	B	0.06%
GABC	B	0.05%
FBMS	B	0.04%
PFC	B	0.04%
KFRC	D	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
AMSF	B	0.04%
OXM	F	0.04%
PFBC	B	0.04%
ETD	C	0.03%
CPF	B	0.03%
CWEN	C	0.03%
HFWA	C	0.03%
GES	F	0.02%

SCHD Underweight 79 Positions Relative to RPV

Symbol	Grade	Weight
GM	C	-4.89%
UAL	A	-4.0%
BRK.A	B	-3.71%
MHK	D	-2.32%
VTRS	A	-2.29%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
KR	B	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
KMX	B	-1.51%
COF	C	-1.5%
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%
CNC	D	-1.3%
CI	D	-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%
PRU	A	-1.04%
L	A	-1.02%
AIG	B	-0.92%
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%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
FOXA	A	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
ALL	A	-0.57%
TRV	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%
DOW	F	-0.45%
HSIC	C	-0.43%
NWSA	A	-0.42%
ARE	F	-0.42%
ELV	F	-0.41%
ALB	B	-0.38%
LKQ	F	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	A	-0.14%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies