RPV vs. FDWM ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	RPV	FDWM
30 Days	7.38%	2.79%
60 Days	8.92%	2.73%
90 Days	9.33%	4.82%
12 Months	31.40%	24.93%

12 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in FDWM	Overlap
BAC	A	1.1%	1.11%	1.1%
BBY	D	1.18%	0.61%	0.61%
BG	F	1.5%	0.47%	0.47%
C	A	2.17%	0.98%	0.98%
CI	F	1.26%	1.69%	1.26%
CNC	D	1.3%	1.13%	1.13%
ELV	F	0.41%	0.92%	0.41%
EMN	D	0.51%	0.62%	0.51%
EQT	B	0.6%	0.52%	0.52%
HBAN	A	0.99%	0.65%	0.65%
HIG	B	0.74%	1.04%	0.74%
USB	A	0.56%	0.56%	0.56%

RPV Overweight 81 Positions Relative to FDWM

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%

RPV Underweight 89 Positions Relative to FDWM

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%