FDWM vs. RPV ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Guggenheim S&P 500 Pure Value ETF (RPV)
FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings *

101

* 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 *

93

* may have additional holdings in another (foreign) market
Performance
Period FDWM RPV
30 Days 2.79% 7.38%
60 Days 2.73% 8.92%
90 Days 4.82% 9.33%
12 Months 24.93% 31.40%
12 Overlapping Holdings
Symbol Grade Weight in FDWM Weight in RPV Overlap
BAC A 1.11% 1.1% 1.1%
BBY D 0.61% 1.18% 0.61%
BG F 0.47% 1.5% 0.47%
C A 0.98% 2.17% 0.98%
CI F 1.69% 1.26% 1.26%
CNC D 1.13% 1.3% 1.13%
ELV F 0.92% 0.41% 0.41%
EMN D 0.62% 0.51% 0.51%
EQT B 0.52% 0.6% 0.52%
HBAN A 0.65% 0.99% 0.65%
HIG B 1.04% 0.74% 0.74%
USB A 0.56% 0.56% 0.56%
FDWM Overweight 89 Positions Relative to RPV
Symbol Grade Weight
AAPL C 4.35%
MSFT F 3.66%
NVDA C 3.24%
GOOG C 2.61%
AMZN C 2.56%
ACN C 2.03%
DIS B 1.93%
HOLX D 1.76%
PGR A 1.73%
CRM B 1.62%
JPM A 1.5%
ANET C 1.41%
WSM B 1.4%
ADBE C 1.32%
CDW F 1.23%
HUBS A 1.21%
AMD F 1.19%
VTR C 1.16%
NXPI D 1.16%
PODD C 1.1%
MA C 1.09%
MRVL B 1.08%
BKR B 1.04%
NEE D 1.0%
ALNY D 1.0%
WEX D 0.99%
FSLR F 0.98%
GEV B 0.96%
NDAQ A 0.95%
ETN A 0.94%
LDOS C 0.94%
ULTA F 0.94%
GEN B 0.93%
MMC B 0.93%
TMHC B 0.92%
DE A 0.92%
PH A 0.87%
MU D 0.87%
INTU C 0.85%
CLX B 0.83%
FIS C 0.82%
EL F 0.8%
ZTS D 0.78%
CBT C 0.78%
HLT A 0.78%
UPS C 0.77%
NSIT F 0.76%
PSA D 0.75%
FSS B 0.74%
OTIS C 0.71%
SAIC F 0.71%
RRX B 0.7%
BALL D 0.69%
MRK F 0.68%
GSK F 0.67%
AR B 0.66%
NFLX A 0.66%
ETSY D 0.64%
ICLR D 0.61%
EXAS D 0.61%
VRTX F 0.59%
CE F 0.57%
OLED D 0.57%
SUM B 0.57%
OXY D 0.55%
PINS D 0.55%
SBUX A 0.55%
LOW D 0.54%
DELL C 0.53%
NVT B 0.51%
TPR B 0.51%
ATI D 0.51%
HSY F 0.5%
MAN D 0.47%
WRBY B 0.45%
MTN C 0.44%
VLTO D 0.42%
NKE D 0.37%
RUN F 0.36%
AMN F 0.36%
ARCB C 0.34%
ZLAB C 0.31%
PD C 0.29%
ELF C 0.28%
GAP C 0.24%
RDUS C 0.24%
SEDG F 0.21%
MLKN D 0.2%
SAGE F 0.08%
FDWM Underweight 81 Positions Relative to RPV
Symbol Grade Weight
GM B -4.89%
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%
CFG B -2.12%
KR B -1.89%
PARA C -1.84%
IVZ B -1.82%
VLO C -1.75%
KMX B -1.51%
COF B -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%
HPE B -1.42%
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%
WFC A -1.15%
UHS D -1.12%
LUV C -1.07%
BK A -1.05%
PRU A -1.04%
L A -1.02%
RF A -0.95%
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%
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%
BEN C -0.6%
EVRG A -0.58%
ALL A -0.57%
VZ C -0.55%
CHRW C -0.55%
TRV B -0.55%
PNW B -0.55%
TGT F -0.53%
SWK D -0.52%
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%
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