WLDR vs. RPV ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Guggenheim S&P 500 Pure Value ETF (RPV)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

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

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	RPV
30 Days	5.56%	7.38%
60 Days	5.63%	8.92%
90 Days	8.20%	9.33%
12 Months	36.70%	31.40%

17 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in RPV	Overlap
ALL	A	0.58%	0.57%	0.57%
BK	A	1.29%	1.05%	1.05%
BRK.A	B	1.21%	3.71%	1.21%
CI	F	0.7%	1.26%	0.7%
CNC	D	0.53%	1.3%	0.53%
ELV	F	0.64%	0.41%	0.41%
EMN	D	0.44%	0.51%	0.44%
EVRG	A	0.35%	0.58%	0.35%
HPE	B	2.96%	1.42%	1.42%
KR	B	0.89%	1.89%	0.89%
LUV	C	0.3%	1.07%	0.3%
RF	A	1.32%	0.95%	0.95%
SWK	D	0.69%	0.52%	0.52%
UAL	A	0.41%	4.0%	0.41%
UHS	D	0.59%	1.12%	0.59%
VTRS	A	2.18%	2.29%	2.18%
VZ	C	1.31%	0.55%	0.55%

WLDR Overweight 56 Positions Relative to RPV

Symbol	Grade	Weight
APP	B	3.48%
DELL	C	3.12%
AMAT	F	2.91%
META	D	2.91%
NTAP	C	2.79%
BURL	A	2.66%
STX	D	2.65%
CPNG	D	2.48%
DOCU	A	2.06%
PFE	D	1.96%
CTSH	B	1.92%
GEN	B	1.91%
SSNC	B	1.74%
EBAY	D	1.68%
DFS	B	1.44%
CMCSA	B	1.42%
TROW	B	1.31%
OMC	C	1.2%
TEVA	D	1.06%
PM	B	1.03%
VRT	B	1.02%
BKR	B	1.0%
WMB	A	0.99%
MMM	D	0.95%
OC	A	0.95%
MO	A	0.94%
LMT	D	0.94%
TOL	B	0.9%
USFD	A	0.87%
FANG	D	0.82%
BCS	C	0.8%
RCL	A	0.78%
CCL	B	0.77%
FI	A	0.7%
THC	D	0.66%
PYPL	B	0.64%
HCA	F	0.63%
MKL	A	0.56%
LOGI	D	0.54%
AER	B	0.51%
GOLD	D	0.49%
CF	B	0.48%
RNR	C	0.46%
VST	B	0.41%
ETR	B	0.4%
FIS	C	0.4%
DAL	C	0.38%
SPG	B	0.36%
PPL	B	0.36%
EXC	C	0.35%
VICI	C	0.3%
DOC	D	0.29%
CPT	B	0.29%
GLPI	C	0.28%
PKG	A	0.26%
NEM	D	0.22%

WLDR Underweight 76 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
MHK	D	-2.32%
F	C	-2.25%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
COF	B	-1.5%
BG	F	-1.5%
MCK	B	-1.5%
SYF	B	-1.48%
IP	B	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	C	-1.45%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
MTB	A	-1.31%
CAH	B	-1.24%
BWA	D	-1.21%
BBY	D	-1.18%
WFC	A	-1.15%
BAC	A	-1.1%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
KEY	B	-0.93%
AIG	B	-0.92%
STT	A	-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	A	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	B	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
USB	A	-0.56%
CHRW	C	-0.55%
TRV	B	-0.55%
PNW	B	-0.55%
TGT	F	-0.53%
FDX	B	-0.52%
CTVA	C	-0.51%
HPQ	B	-0.5%
PFG	D	-0.49%
EG	C	-0.49%
SYY	B	-0.48%
CAG	D	-0.48%
ES	D	-0.47%
CVX	A	-0.46%
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%
HUM	C	-0.26%
NWS	B	-0.14%