RPV vs. FDHT ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Fidelity Digital Health ETF (FDHT)
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
$85.17
Average Daily Volume
275,546
95
FDHT
Fidelity Digital Health ETF
FDHT Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.Grade (RS Rating)
Last Trade
$18.72
Average Daily Volume
2,519
28
Performance
| Period | RPV | FDHT |
|---|---|---|
| 30 Days | -1.88% | 1.91% |
| 60 Days | 1.34% | -1.21% |
| 90 Days | 5.35% | 0.98% |
| 12 Months | 18.75% | -3.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RPV | Weight in FDHT | Overlap | |
|---|---|---|---|---|---|
| CI | C | 1.5% | 2.27% | 1.5% |
RPV Overweight 94 Positions Relative to FDHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | A | 4.21% | |
| BRK.A | D | 3.42% | |
| F | D | 2.8% | |
| UAL | B | 2.51% | |
| VTRS | D | 2.31% | |
| TSN | B | 2.28% | |
| VLO | D | 2.26% | |
| PARA | C | 2.14% | |
| C | B | 2.13% | |
| MHK | D | 2.11% | |
| KR | B | 1.92% | |
| CVS | F | 1.91% | |
| BG | B | 1.9% | |
| WBA | F | 1.77% | |
| CNC | C | 1.76% | |
| PSX | D | 1.74% | |
| CFG | A | 1.71% | |
| IVZ | D | 1.6% | |
| WRK | A | 1.52% | |
| KMX | D | 1.44% | |
| MCK | A | 1.42% | |
| AAL | D | 1.32% | |
| WBD | F | 1.29% | |
| COF | B | 1.28% | |
| BWA | B | 1.27% | |
| HPE | D | 1.23% | |
| TFC | B | 1.22% | |
| NRG | B | 1.21% | |
| CAH | D | 1.13% | |
| SYF | B | 1.1% | |
| ADM | C | 1.05% | |
| BBY | D | 1.04% | |
| KHC | C | 1.04% | |
| L | A | 1.01% | |
| WFC | B | 1.01% | |
| UHS | D | 1.01% | |
| PRU | B | 1.0% | |
| IP | C | 0.99% | |
| AIG | A | 0.99% | |
| MOS | F | 0.98% | |
| MTB | A | 0.96% | |
| BAC | A | 0.96% | |
| LUV | F | 0.95% | |
| TAP | F | 0.9% | |
| BK | A | 0.83% | |
| HBAN | A | 0.82% | |
| KEY | C | 0.77% | |
| RF | B | 0.76% | |
| STT | C | 0.75% | |
| T | B | 0.73% | |
| BEN | F | 0.7% | |
| GS | A | 0.67% | |
| HIG | C | 0.66% | |
| IFF | A | 0.66% | |
| MET | C | 0.64% | |
| DOW | C | 0.63% | |
| EQT | B | 0.61% | |
| TGT | D | 0.6% | |
| CMA | B | 0.6% | |
| SWK | F | 0.59% | |
| FITB | A | 0.58% | |
| VZ | D | 0.58% | |
| ELV | A | 0.58% | |
| AIZ | D | 0.58% | |
| CAG | B | 0.58% | |
| PNC | B | 0.55% | |
| LYB | C | 0.54% | |
| SYY | D | 0.53% | |
| EMN | B | 0.53% | |
| ALL | B | 0.53% | |
| EG | C | 0.53% | |
| EVRG | B | 0.52% | |
| CTVA | A | 0.52% | |
| HSIC | D | 0.51% | |
| ALB | D | 0.5% | |
| CINF | D | 0.5% | |
| ARE | D | 0.5% | |
| CVX | B | 0.5% | |
| FDX | D | 0.5% | |
| PNW | B | 0.49% | |
| USB | D | 0.49% | |
| TRV | D | 0.49% | |
| ES | B | 0.49% | |
| PFG | C | 0.49% | |
| KMI | A | 0.47% | |
| LKQ | D | 0.45% | |
| FOXA | B | 0.44% | |
| BIO | F | 0.43% | |
| HPQ | D | 0.42% | |
| CHRW | C | 0.38% | |
| NWSA | D | 0.37% | |
| HUM | F | 0.3% | |
| FOX | B | 0.22% | |
| NWS | D | 0.12% |
RPV Underweight 27 Positions Relative to FDHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMD | B | -5.51% | |
| DXCM | D | -5.07% | |
| ISRG | C | -4.56% | |
| VEEV | D | -4.26% | |
| INSP | B | -3.45% | |
| PODD | C | -3.41% | |
| MMS | C | -2.47% | |
| TNDM | B | -2.37% | |
| AXNX | C | -2.21% | |
| IRTC | D | -2.16% | |
| IQV | D | -2.05% | |
| PINC | F | -2.03% | |
| EVH | F | -1.91% | |
| CRVL | C | -1.9% | |
| DOCS | F | -1.88% | |
| CTSH | D | -1.83% | |
| HIMS | D | -1.78% | |
| RCM | F | -1.77% | |
| TDOC | F | -1.75% | |
| OMCL | C | -1.68% | |
| ASTH | D | -1.5% | |
| PHR | D | -1.36% | |
| GDRX | B | -1.17% | |
| ACCD | F | -1.03% | |
| NVRO | F | -0.94% | |
| HCAT | F | -0.85% | |
| DH | F | -0.85% |
RPV: Top Represented Industries & Keywords
FDHT: Top Represented Industries & Keywords
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