VOE vs. RPV ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Guggenheim S&P 500 Pure Value ETF (RPV)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.13

Average Daily Volume

236,463

Number of Holdings ^*

187

* 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

$88.52

Average Daily Volume

148,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	RPV
30 Days	3.41%	0.83%
60 Days	10.43%	8.51%
90 Days	12.68%	7.66%
12 Months	33.53%	27.10%

46 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in RPV	Overlap
ADM	F	0.68%	1.01%	0.68%
AIG	C	0.58%	0.94%	0.58%
ALL	A	1.12%	0.58%	0.58%
ARE	D	0.47%	0.5%	0.47%
BBY	C	0.44%	1.39%	0.44%
BEN	F	0.14%	0.61%	0.14%
CAG	D	0.34%	0.6%	0.34%
CAH	B	0.62%	1.18%	0.62%
CFG	C	0.42%	1.96%	0.42%
CINF	A	0.48%	0.59%	0.48%
CNC	F	0.95%	1.74%	0.95%
CTVA	A	0.89%	0.55%	0.55%
DOW	B	0.85%	0.59%	0.59%
EG	A	0.38%	0.56%	0.38%
ES	D	0.53%	0.54%	0.53%
EVRG	C	0.15%	0.6%	0.15%
FITB	C	0.66%	0.66%	0.66%
FOX	B	0.06%	0.28%	0.06%
FOXA	B	0.26%	0.58%	0.26%
HBAN	B	0.49%	0.88%	0.49%
HIG	A	0.77%	0.78%	0.77%
HPE	B	0.57%	1.42%	0.57%
HPQ	B	0.76%	0.52%	0.52%
IFF	D	0.6%	0.8%	0.6%
IP	C	0.38%	1.34%	0.38%
KEY	B	0.36%	0.86%	0.36%
KMI	A	0.46%	0.55%	0.46%
KR	C	0.78%	1.91%	0.78%
L	C	0.35%	1.03%	0.35%
LUV	B	0.39%	1.03%	0.39%
LYB	B	0.58%	0.5%	0.5%
MTB	A	0.65%	1.14%	0.65%
NWS	D	0.0%	0.13%	0.0%
NWSA	D	0.32%	0.4%	0.32%
PFG	A	0.43%	0.52%	0.43%
PRU	B	0.98%	1.06%	0.98%
RF	B	0.48%	0.88%	0.48%
STT	A	0.56%	0.88%	0.56%
SWK	C	0.35%	0.7%	0.35%
SYF	A	0.45%	1.2%	0.45%
SYY	D	0.44%	0.52%	0.44%
TSN	D	0.41%	2.19%	0.41%
UAL	A	0.33%	2.69%	0.33%
VTRS	D	0.32%	2.21%	0.32%
WBA	F	0.14%	0.87%	0.14%
WBD	F	0.35%	1.3%	0.35%

VOE Overweight 141 Positions Relative to RPV

Symbol	Grade	Weight
AJG	C	1.44%
CARR	A	1.4%
NEM	C	1.39%
DHI	C	1.26%
OKE	A	1.21%
PCG	C	1.16%
PCAR	D	1.13%
URI	C	1.11%
DLR	C	1.1%
FIS	A	1.03%
AMP	A	1.01%
LHX	A	1.01%
LEN	C	0.97%
CMI	A	0.96%
KVUE	C	0.95%
GIS	C	0.92%
PEG	A	0.91%
ACGL	A	0.91%
EA	D	0.91%
COR	F	0.9%
CTSH	B	0.87%
EXC	C	0.86%
OTIS	A	0.86%
GEHC	C	0.83%
NUE	D	0.82%
CBRE	C	0.8%
VICI	C	0.79%
ED	C	0.79%
BKR	B	0.79%
DFS	A	0.78%
XEL	C	0.77%
NDAQ	C	0.75%
IRM	B	0.75%
EIX	C	0.75%
GLW	C	0.73%
AVB	C	0.72%
DD	C	0.71%
PPG	D	0.69%
CDW	D	0.68%
BIIB	F	0.67%
WTW	C	0.67%
EBAY	A	0.67%
WAB	A	0.67%
WEC	B	0.66%
GPN	F	0.64%
AWK	D	0.63%
WMB	A	0.63%
GRMN	D	0.63%
DAL	C	0.62%
GEV	A	0.62%
PHM	C	0.62%
KEYS	B	0.61%
EQR	C	0.61%
FTV	C	0.59%
DOV	C	0.58%
ETR	A	0.58%
SPG	A	0.58%
VTR	C	0.57%
NTAP	D	0.56%
JCI	C	0.55%
FE	C	0.54%
PPL	C	0.53%
TROW	D	0.53%
ZBH	F	0.53%
DTE	B	0.52%
K	B	0.5%
WY	C	0.5%
RJF	B	0.5%
CBOE	B	0.49%
AEE	A	0.49%
WDC	C	0.48%
CMS	A	0.46%
BALL	C	0.45%
GPC	D	0.45%
MKC	C	0.45%
LNG	A	0.45%
BAX	D	0.44%
ESS	D	0.44%
OMC	C	0.44%
CLX	C	0.44%
J	F	0.43%
MAA	D	0.43%
HOLX	D	0.43%
IR	A	0.42%
PKG	B	0.42%
DRI	C	0.42%
DG	F	0.41%
AVTR	D	0.4%
SWKS	F	0.4%
NTRS	B	0.4%
ZBRA	B	0.4%
AVY	D	0.4%
WRB	C	0.39%
TXT	F	0.39%
EXPD	D	0.39%
DGX	D	0.39%
CNP	B	0.39%
DLTR	F	0.39%
MAS	C	0.39%
D	A	0.38%
SSNC	C	0.36%
ROK	D	0.35%
LNT	B	0.34%
SNA	C	0.34%
RVTY	C	0.34%
CF	A	0.34%
FNF	C	0.34%
VST	A	0.33%
GEN	A	0.32%
CE	D	0.32%
NVR	C	0.31%
WPC	C	0.3%
HAL	D	0.28%
STE	D	0.27%
RPRX	D	0.25%
LDOS	A	0.24%
HUBB	A	0.24%
CPB	D	0.22%
HRL	F	0.22%
MKL	B	0.22%
TRU	C	0.21%
MGM	D	0.2%
STLD	C	0.2%
DOC	C	0.18%
MRO	B	0.18%
ZM	B	0.18%
UDR	C	0.17%
NI	A	0.17%
AKAM	D	0.17%
TRMB	B	0.16%
CRBG	B	0.16%
AES	C	0.14%
HST	D	0.14%
SJM	D	0.13%
LEN	C	0.07%
AGR	C	0.06%
WLK	C	0.06%
EDR	A	0.04%
RKT	D	0.03%
SIRI	C	0.01%
LSXMK	D	0.0%

VOE Underweight 46 Positions Relative to RPV

Symbol	Grade	Weight
GM	D	-4.16%
BRK.A	B	-3.83%
MHK	C	-2.77%
F	D	-2.32%
C	B	-2.08%
IVZ	A	-1.91%
PARA	F	-1.85%
VLO	F	-1.79%
BG	F	-1.76%
CVS	D	-1.7%
KMX	F	-1.57%
SW	C	-1.54%
PSX	D	-1.48%
NRG	A	-1.46%
CI	D	-1.43%
BWA	C	-1.36%
UHS	D	-1.35%
TFC	D	-1.32%
COF	A	-1.29%
MCK	F	-1.27%
BK	A	-1.02%
BAC	B	-0.99%
WFC	B	-0.93%
KHC	F	-0.93%
T	B	-0.92%
MOS	F	-0.84%
TAP	D	-0.79%
GS	B	-0.77%
MET	A	-0.72%
AIZ	B	-0.65%
PNC	C	-0.64%
VZ	C	-0.63%
EMN	C	-0.6%
PNW	C	-0.57%
TGT	C	-0.56%
CHRW	C	-0.56%
ELV	F	-0.55%
TRV	B	-0.54%
EQT	C	-0.54%
USB	C	-0.53%
HSIC	D	-0.5%
FDX	F	-0.5%
CVX	B	-0.43%
LKQ	F	-0.41%
ALB	D	-0.38%
HUM	F	-0.31%