FVAL vs. CVY ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Guggenheim Multi-Asset Income ETF (CVY)

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

6,810

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	FVAL	CVY
30 Days	3.33%	4.51%
60 Days	5.59%	3.27%
90 Days	6.82%	4.27%
12 Months	28.35%	25.76%

21 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in CVY	Overlap
ADM	D	0.35%	0.87%	0.35%
BAC	A	1.13%	1.16%	1.13%
BG	F	0.32%	0.89%	0.32%
CF	B	0.18%	1.06%	0.18%
CIVI	D	0.13%	0.84%	0.13%
CVS	D	0.71%	0.91%	0.71%
DVN	F	0.18%	0.85%	0.18%
EG	C	0.5%	0.95%	0.5%
EOG	A	0.31%	1.03%	0.31%
JPM	A	1.84%	1.1%	1.1%
JXN	C	0.56%	0.77%	0.56%
KR	B	0.43%	1.09%	0.43%
M	D	0.39%	1.0%	0.39%
MPC	D	0.24%	0.92%	0.24%
MUR	D	0.13%	0.57%	0.13%
RPRX	D	0.61%	0.59%	0.59%
SPG	B	0.27%	1.06%	0.27%
SYF	B	0.67%	1.32%	0.67%
T	A	0.62%	0.6%	0.6%
VLO	C	0.22%	0.98%	0.22%
WFC	A	1.08%	1.31%	1.08%

FVAL Overweight 103 Positions Relative to CVY

Symbol	Grade	Weight
NVDA	C	7.33%
AAPL	C	6.68%
MSFT	F	6.37%
AMZN	C	3.88%
GOOGL	C	3.72%
META	D	2.55%
BRK.A	B	2.07%
UNH	C	1.69%
CRM	B	1.46%
V	A	1.44%
JNJ	D	1.31%
HD	A	1.22%
ACN	C	1.15%
XOM	B	1.14%
ABBV	D	1.11%
IBM	C	1.09%
PG	A	1.08%
WMT	A	1.07%
MRK	F	1.01%
QCOM	F	1.0%
BMY	B	0.98%
ZM	B	0.98%
GILD	C	0.97%
BKNG	A	0.87%
MU	D	0.85%
UAL	A	0.84%
MCD	D	0.84%
AXP	A	0.83%
CI	F	0.81%
HPE	B	0.81%
INTC	D	0.77%
CAT	B	0.77%
CTSH	B	0.76%
C	A	0.74%
COF	B	0.72%
TRV	B	0.68%
DFS	B	0.68%
HON	B	0.68%
ELV	F	0.67%
GM	B	0.67%
CVX	A	0.67%
EXPE	B	0.66%
DAL	C	0.64%
ADP	B	0.64%
CMCSA	B	0.61%
VZ	C	0.61%
UNP	C	0.61%
DE	A	0.59%
SWKS	F	0.56%
LMT	D	0.56%
PRU	A	0.56%
LVS	C	0.55%
UPS	C	0.55%
MO	A	0.55%
CNC	D	0.54%
RNR	C	0.54%
LIN	D	0.53%
PCAR	B	0.53%
KVUE	A	0.52%
CMI	A	0.52%
F	C	0.51%
OZK	B	0.51%
EBAY	D	0.51%
WYNN	D	0.5%
MMM	D	0.5%
G	B	0.49%
TGT	F	0.48%
FDX	B	0.48%
NEE	D	0.46%
RHI	B	0.44%
OC	A	0.42%
KMB	D	0.41%
COP	C	0.4%
AGCO	D	0.38%
ACI	C	0.34%
DUK	C	0.34%
PLD	D	0.32%
PCG	A	0.29%
PARA	C	0.28%
EXC	C	0.26%
ATKR	C	0.26%
NRG	B	0.26%
AEP	D	0.26%
PSA	D	0.25%
FCX	D	0.24%
O	D	0.23%
CBRE	B	0.23%
NFG	A	0.2%
VICI	C	0.2%
NUE	C	0.19%
NEM	D	0.19%
BXP	D	0.18%
STLD	B	0.18%
UGI	A	0.18%
HST	C	0.17%
JLL	D	0.17%
WPC	D	0.16%
ARE	D	0.16%
GLPI	C	0.16%
DOW	F	0.16%
LYB	F	0.15%
MOS	F	0.13%
CLF	F	0.11%

FVAL Underweight 107 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	B	-1.7%
ARLP	A	-1.39%
BSM	B	-1.13%
EQH	B	-1.12%
JPC	A	-1.1%
VTRS	A	-1.08%
OHI	C	-1.07%
PDI	C	-1.06%
SLG	B	-1.04%
CRBG	B	-1.04%
MPW	F	-1.0%
ECC	D	-1.0%
OVV	B	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
MPLX	A	-0.96%
PSX	C	-0.96%
ET	A	-0.93%
HAL	C	-0.93%
AGNC	D	-0.92%
EXR	D	-0.91%
LAMR	D	-0.9%
PBR	C	-0.9%
UNM	A	-0.88%
DINO	D	-0.88%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
BP	D	-0.81%
UMC	F	-0.78%
APA	D	-0.78%
VOYA	B	-0.78%
R	B	-0.77%
SPH	B	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	D	-0.74%
AXS	A	-0.74%
ONB	B	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	C	-0.68%
WGO	C	-0.67%
HP	B	-0.67%
E	F	-0.67%
NOG	A	-0.67%
SUN	B	-0.67%
BC	C	-0.66%
MTG	C	-0.66%
AVT	C	-0.64%
BPOP	B	-0.63%
PBF	D	-0.62%
NSA	D	-0.57%
ACP	C	-0.55%
TTE	F	-0.54%
LEA	D	-0.54%
STNG	F	-0.5%
BBVA	F	-0.49%
DSL	B	-0.48%
XFLT	A	-0.48%
QFIN	B	-0.45%
OGN	D	-0.44%
HIW	D	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	B	-0.4%
PRDO	B	-0.39%
CATY	B	-0.39%
IBOC	A	-0.38%
CNO	A	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
SLVM	B	-0.36%
BCH	F	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
AKR	B	-0.35%
CMRE	C	-0.34%
LZB	B	-0.34%
SAH	A	-0.33%
RDN	C	-0.32%
OFG	B	-0.32%
FBP	B	-0.32%
GSL	F	-0.31%
NAVI	C	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	F	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	B	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	C	-0.21%
ASC	F	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	B	-0.19%
CSR	B	-0.15%
EAD	C	-0.12%
NBB	D	-0.11%