RPV vs. FELV ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$97.21

Average Daily Volume

145,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

106,110

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	RPV	FELV
30 Days	9.85%	5.73%
60 Days	10.02%	6.35%
90 Days	11.07%	7.99%
12 Months	32.31%	30.28%

46 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in FELV	Overlap
ADM	F	0.84%	0.1%	0.1%
AIZ	B	0.66%	0.11%	0.11%
ALL	B	0.57%	0.19%	0.19%
BAC	A	1.1%	1.77%	1.1%
BBY	D	1.18%	0.15%	0.15%
BK	A	1.05%	0.63%	0.63%
BRK.A	B	3.71%	3.64%	3.64%
C	A	2.17%	0.48%	0.48%
CAH	B	1.24%	0.3%	0.3%
CI	D	1.26%	0.6%	0.6%
CINF	A	0.61%	0.22%	0.22%
CNC	F	1.3%	0.23%	0.23%
COF	B	1.5%	0.47%	0.47%
CVS	D	1.45%	0.3%	0.3%
CVX	B	0.46%	0.53%	0.46%
ELV	F	0.41%	0.11%	0.11%
ES	D	0.47%	0.13%	0.13%
EVRG	A	0.58%	0.35%	0.35%
F	C	2.25%	0.33%	0.33%
GS	B	0.86%	0.34%	0.34%
HPE	B	1.42%	0.21%	0.21%
HUM	C	0.26%	0.14%	0.14%
IFF	D	0.64%	0.08%	0.08%
KEY	A	0.93%	0.18%	0.18%
KHC	D	0.79%	0.12%	0.12%
KMI	B	0.63%	0.24%	0.24%
KR	A	1.89%	0.31%	0.31%
L	B	1.02%	0.35%	0.35%
MCK	C	1.5%	0.09%	0.09%
NWS	B	0.14%	0.03%	0.03%
NWSA	B	0.42%	0.06%	0.06%
PFG	C	0.49%	0.16%	0.16%
PNC	A	0.69%	0.7%	0.69%
PRU	A	1.04%	0.17%	0.17%
STT	A	0.89%	0.15%	0.15%
SYF	A	1.48%	0.03%	0.03%
T	A	0.88%	1.02%	0.88%
TAP	C	0.82%	0.16%	0.16%
TFC	B	1.36%	0.24%	0.24%
TGT	F	0.53%	0.01%	0.01%
TRV	B	0.55%	0.28%	0.28%
UAL	B	4.0%	0.03%	0.03%
UHS	D	1.12%	0.12%	0.12%
VZ	B	0.55%	0.68%	0.55%
WBD	C	1.45%	0.09%	0.09%
WFC	A	1.15%	1.22%	1.15%

RPV Overweight 47 Positions Relative to FELV

Symbol	Grade	Weight
GM	B	4.89%
MHK	D	2.32%
VTRS	B	2.29%
TSN	B	2.22%
CFG	B	2.12%
PARA	C	1.84%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
BG	F	1.5%
IP	B	1.47%
SW	B	1.46%
PSX	C	1.39%
NRG	C	1.39%
COR	C	1.35%
MTB	B	1.31%
BWA	C	1.21%
LUV	B	1.07%
HBAN	B	0.99%
RF	B	0.95%
AIG	B	0.92%
WBA	D	0.8%
MOS	F	0.77%
HIG	B	0.74%
FITB	B	0.69%
MET	A	0.69%
FOXA	C	0.61%
EQT	B	0.6%
BEN	C	0.6%
USB	A	0.56%
CHRW	C	0.55%
PNW	B	0.55%
SWK	D	0.52%
FDX	B	0.52%
CTVA	B	0.51%
EMN	D	0.51%
HPQ	B	0.5%
EG	C	0.49%
SYY	C	0.48%
CAG	D	0.48%
DOW	F	0.45%
HSIC	B	0.43%
ARE	D	0.42%
LYB	F	0.41%
ALB	C	0.38%
LKQ	D	0.37%
FOX	B	0.31%

RPV Underweight 286 Positions Relative to FELV

Symbol	Grade	Weight
JPM	B	-2.93%
XOM	C	-2.51%
WMT	B	-1.76%
UNH	B	-1.57%
PM	B	-1.31%
PG	A	-1.24%
CMCSA	C	-1.13%
CSCO	A	-1.07%
GE	D	-1.05%
JNJ	D	-1.02%
GILD	B	-0.92%
SCHW	A	-0.88%
MU	D	-0.86%
PFE	D	-0.85%
ABBV	D	-0.85%
INTC	C	-0.85%
BMY	B	-0.84%
NEE	D	-0.81%
DIS	B	-0.8%
PYPL	A	-0.79%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
RTX	D	-0.7%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
AON	A	-0.59%
SEIC	A	-0.58%
PPG	D	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	A	-0.57%
TMUS	A	-0.56%
COP	D	-0.56%
ABT	B	-0.54%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
MS	B	-0.54%
TXT	D	-0.53%
EOG	C	-0.53%
ZM	B	-0.52%
PSA	C	-0.52%
TT	B	-0.52%
ECL	D	-0.5%
QCOM	F	-0.5%
SSNC	A	-0.5%
DD	D	-0.48%
LDOS	D	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
LHX	C	-0.45%
HD	A	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	C	-0.42%
AMAT	F	-0.42%
MDT	D	-0.4%
PCG	B	-0.39%
PCAR	B	-0.39%
UNM	A	-0.38%
MMC	A	-0.38%
ADBE	C	-0.37%
BLK	C	-0.37%
IGT	F	-0.36%
PGR	A	-0.35%
EXEL	A	-0.35%
TPH	C	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
CSX	B	-0.34%
ACN	B	-0.34%
NUE	D	-0.34%
DVN	F	-0.34%
FTV	B	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
ZBRA	A	-0.32%
TWLO	B	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	B	-0.28%
MO	A	-0.28%
TOL	A	-0.28%
MA	B	-0.28%
GL	C	-0.28%
GEV	C	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	C	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	A	-0.25%
WM	A	-0.25%
EXC	D	-0.24%
ED	D	-0.22%
Z	B	-0.22%
DOCU	A	-0.22%
OC	B	-0.22%
CRM	B	-0.22%
DOC	C	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	F	-0.21%
META	D	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	A	-0.2%
MSI	C	-0.2%
EQIX	A	-0.2%
PNR	B	-0.19%
NFLX	B	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
BSX	C	-0.19%
MSCI	C	-0.19%
AAPL	B	-0.19%
SPG	C	-0.18%
ITT	A	-0.18%
ICE	D	-0.18%
TMHC	A	-0.18%
ZG	B	-0.18%
EIX	A	-0.17%
NVDA	C	-0.17%
DHR	D	-0.17%
IQV	F	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	B	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
QGEN	D	-0.16%
MEDP	F	-0.16%
TXN	D	-0.16%
CCK	D	-0.16%
AES	F	-0.16%
CNP	A	-0.15%
ILMN	C	-0.15%
JXN	B	-0.15%
AMGN	D	-0.15%
RCL	B	-0.15%
OXY	F	-0.15%
WDC	C	-0.14%
KMB	C	-0.14%
AMT	D	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	B	-0.13%
WDAY	C	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
TROW	A	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	A	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
WMB	B	-0.12%
EEFT	B	-0.12%
HWM	B	-0.12%
BLD	C	-0.11%
QRVO	F	-0.11%
EA	C	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	A	-0.11%
AMH	C	-0.11%
BMRN	F	-0.11%
TPR	A	-0.1%
ADTN	B	-0.1%
BKR	C	-0.1%
CRC	C	-0.1%
ADP	B	-0.1%
PEG	A	-0.1%
MHO	C	-0.1%
FANG	F	-0.09%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	C	-0.09%
KD	B	-0.09%
GPN	C	-0.09%
ACT	C	-0.09%
VRTX	D	-0.09%
CRUS	F	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	B	-0.08%
HON	B	-0.08%
BBWI	C	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	B	-0.07%
LYFT	C	-0.07%
LOW	C	-0.07%
WCC	B	-0.07%
NWL	A	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	D	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	A	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	B	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	F	-0.05%
AM	B	-0.04%
ADI	D	-0.04%
VLTO	C	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	C	-0.04%
HL	F	-0.04%
CWEN	C	-0.04%
BKH	B	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	C	-0.03%
TFX	F	-0.03%
KLAC	F	-0.03%
RGA	A	-0.03%
EXTR	C	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	F	-0.01%
PHM	C	-0.01%
CXT	B	-0.01%
BLDR	C	-0.01%
ROP	B	-0.01%
DGX	B	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%