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
101
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
93
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% |
FDWM: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords