RFV vs. FFLV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Fidelity Fundamental Large Cap Value ETF (FFLV)

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 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 MidCap 400 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

$128.90

Average Daily Volume

5,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	RFV	FFLV
30 Days	8.77%	4.61%
60 Days	9.86%	5.50%
90 Days	10.01%	6.74%
12 Months	26.56%

12 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in FFLV	Overlap
ALLY	C	1.24%	0.54%	0.54%
AR	B	0.71%	0.2%	0.2%
CNXC	F	0.23%	0.67%	0.23%
FAF	A	0.52%	0.38%	0.38%
FLR	B	1.14%	0.68%	0.68%
HOG	D	0.78%	0.3%	0.3%
LAD	A	2.66%	0.43%	0.43%
ORI	A	0.62%	0.75%	0.62%
SNX	C	2.39%	0.61%	0.61%
USFD	A	2.07%	1.49%	1.49%
WBS	A	0.67%	0.11%	0.11%
WCC	B	1.75%	0.58%	0.58%

RFV Overweight 70 Positions Relative to FFLV

Symbol	Grade	Weight
AVT	C	2.59%
MTZ	B	2.59%
JLL	D	2.27%
THC	D	2.24%
M	D	2.07%
UNM	A	2.02%
JWN	C	1.98%
X	C	1.97%
PPC	C	1.96%
AAL	B	1.92%
GHC	C	1.9%
ARW	D	1.9%
PFGC	B	1.86%
PBF	D	1.79%
AN	C	1.79%
AA	B	1.78%
R	B	1.74%
TMHC	B	1.74%
JEF	A	1.7%
DINO	D	1.54%
ARMK	B	1.48%
GT	C	1.43%
MAN	D	1.42%
KD	B	1.42%
ASB	B	1.41%
KMPR	B	1.33%
RGA	A	1.27%
FYBR	D	1.23%
CUZ	B	1.22%
ZION	B	1.18%
CMC	B	1.15%
WHR	B	1.15%
PAG	B	1.15%
COHR	B	1.13%
FNB	A	1.11%
FHN	A	1.03%
PVH	C	1.03%
THO	B	1.02%
KRC	C	0.99%
VLY	B	0.98%
JHG	A	0.92%
CLF	F	0.92%
TCBI	B	0.91%
ONB	B	0.89%
LEA	D	0.89%
PRGO	B	0.84%
POST	C	0.82%
PB	A	0.82%
VAC	B	0.8%
CNH	C	0.78%
IRT	A	0.76%
CNO	A	0.74%
UGI	A	0.71%
GEF	A	0.68%
GAP	C	0.67%
SWX	B	0.64%
BJ	A	0.63%
ENOV	C	0.62%
BIO	D	0.59%
BKH	A	0.59%
OSK	B	0.58%
NVST	B	0.53%
KNX	B	0.48%
BERY	B	0.48%
SR	A	0.47%
AGCO	D	0.45%
UAA	C	0.44%
NOV	C	0.42%
UA	C	0.41%
VSH	D	0.35%

RFV Underweight 96 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
JPM	A	-4.36%
CSCO	B	-3.48%
WFC	A	-3.09%
HIG	B	-2.6%
BAC	A	-2.34%
CMCSA	B	-2.31%
UNH	C	-2.23%
TRV	B	-2.2%
JNJ	D	-2.03%
ELV	F	-1.96%
KVUE	A	-1.95%
JCI	C	-1.84%
FDX	B	-1.7%
PLD	D	-1.66%
CI	F	-1.59%
EIX	B	-1.58%
PCG	A	-1.49%
ALSN	B	-1.38%
APO	B	-1.37%
WELL	A	-1.32%
SJM	D	-1.24%
CVS	D	-1.21%
AZN	D	-1.09%
BRK.A	B	-1.04%
WLK	D	-1.01%
RJF	A	-1.01%
TKR	D	-0.99%
CNC	D	-0.96%
MCHP	D	-0.94%
SRE	A	-0.89%
COR	B	-0.88%
MRK	F	-0.88%
AFG	A	-0.87%
TSM	B	-0.86%
TRGP	B	-0.84%
DOX	D	-0.84%
GEN	B	-0.83%
GPK	C	-0.82%
KDP	D	-0.8%
UHAL	D	-0.8%
CB	C	-0.76%
GDDY	A	-0.7%
RRX	B	-0.69%
LMT	D	-0.68%
TPX	B	-0.67%
PSA	D	-0.65%
LW	C	-0.65%
BCO	D	-0.6%
XPO	B	-0.58%
LOW	D	-0.58%
BC	C	-0.58%
KO	D	-0.57%
CG	A	-0.56%
AES	F	-0.54%
CEG	D	-0.52%
KEY	B	-0.52%
HPQ	B	-0.47%
SW	A	-0.47%
VST	B	-0.46%
UFPI	B	-0.46%
GMS	B	-0.46%
GPN	B	-0.44%
IPG	D	-0.42%
APTV	D	-0.39%
GTES	A	-0.38%
DOOO	F	-0.37%
LPX	B	-0.36%
OLN	D	-0.33%
HRI	B	-0.32%
CC	C	-0.31%
AAP	C	-0.31%
DAR	C	-0.31%
LITE	B	-0.29%
SLM	A	-0.28%
CPT	B	-0.28%
MDU	D	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
BG	F	-0.25%
OMF	A	-0.24%
PM	B	-0.22%
NXST	C	-0.22%
VSTS	C	-0.22%
CIEN	B	-0.22%
TEX	D	-0.21%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
SNY	F	-0.17%
CCI	D	-0.14%
MOH	F	-0.13%
EWBC	A	-0.13%
FCNCA	A	-0.12%
FTRE	D	-0.07%