RPV vs. FMDE ETF Comparison

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

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

$95.06

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RPV	FMDE
30 Days	6.02%	6.40%
60 Days	7.94%	8.81%
90 Days	8.21%	10.43%
12 Months	30.05%	38.09%

34 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in FMDE	Overlap
ADM	D	0.84%	0.07%	0.07%
AIZ	A	0.66%	0.59%	0.59%
ALL	A	0.57%	0.56%	0.56%
BBY	D	1.18%	0.03%	0.03%
BK	A	1.05%	0.96%	0.96%
CAH	B	1.24%	0.74%	0.74%
CFG	B	2.12%	0.22%	0.22%
CI	D	1.26%	0.06%	0.06%
CINF	A	0.61%	0.12%	0.12%
CNC	D	1.3%	0.56%	0.56%
COR	B	1.35%	0.58%	0.58%
ES	C	0.47%	0.08%	0.08%
EVRG	A	0.58%	0.4%	0.4%
HIG	B	0.74%	0.39%	0.39%
HPE	B	1.42%	0.66%	0.66%
HPQ	B	0.5%	0.01%	0.01%
IFF	D	0.64%	0.27%	0.27%
KEY	B	0.93%	0.64%	0.64%
KMI	A	0.63%	0.14%	0.14%
KR	B	1.89%	0.74%	0.74%
L	A	1.02%	0.06%	0.06%
LUV	C	1.07%	0.1%	0.1%
MTB	A	1.31%	0.22%	0.22%
NRG	B	1.39%	0.63%	0.63%
NWS	A	0.14%	0.11%	0.11%
NWSA	A	0.42%	0.18%	0.18%
PRU	A	1.04%	0.82%	0.82%
STT	B	0.89%	0.7%	0.7%
SWK	D	0.52%	0.01%	0.01%
SYF	B	1.48%	0.5%	0.5%
SYY	D	0.48%	0.11%	0.11%
UAL	A	4.0%	0.76%	0.76%
UHS	D	1.12%	0.45%	0.45%
WBD	B	1.45%	0.08%	0.08%

RPV Overweight 59 Positions Relative to FMDE

Symbol	Grade	Weight
GM	C	4.89%
BRK.A	B	3.71%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
TSN	B	2.22%
C	A	2.17%
PARA	C	1.84%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
COF	C	1.5%
BG	D	1.5%
MCK	A	1.5%
IP	A	1.47%
SW	A	1.46%
CVS	D	1.45%
PSX	C	1.39%
TFC	A	1.36%
BWA	D	1.21%
WFC	A	1.15%
BAC	A	1.1%
HBAN	A	0.99%
RF	A	0.95%
AIG	B	0.92%
T	A	0.88%
GS	A	0.86%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
FITB	B	0.69%
MET	A	0.69%
PNC	B	0.69%
FOXA	A	0.61%
EQT	B	0.6%
BEN	C	0.6%
USB	A	0.56%
VZ	C	0.55%
CHRW	B	0.55%
TRV	B	0.55%
PNW	A	0.55%
TGT	F	0.53%
FDX	B	0.52%
CTVA	C	0.51%
EMN	C	0.51%
PFG	D	0.49%
EG	C	0.49%
CAG	F	0.48%
CVX	A	0.46%
DOW	F	0.45%
HSIC	C	0.43%
ARE	F	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	C	0.26%

RPV Underweight 250 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.08%
SQ	A	-0.96%
SPG	A	-0.92%
VST	A	-0.89%
CMI	A	-0.89%
HWM	A	-0.88%
MSCI	C	-0.84%
TOST	B	-0.77%
VEEV	C	-0.77%
LDOS	C	-0.76%
RJF	A	-0.76%
RBLX	C	-0.76%
ROST	D	-0.76%
ZM	C	-0.75%
CVNA	B	-0.75%
EXPE	B	-0.73%
LYFT	C	-0.72%
WTW	B	-0.72%
EA	A	-0.71%
DOCU	B	-0.7%
CSGP	D	-0.67%
NVR	D	-0.66%
AXON	A	-0.65%
TWLO	A	-0.65%
PPG	F	-0.64%
CCL	A	-0.64%
HUBS	A	-0.63%
CW	C	-0.63%
EQH	C	-0.63%
NTAP	C	-0.63%
CLX	A	-0.62%
INCY	C	-0.62%
TOL	B	-0.61%
NUE	C	-0.61%
FIS	C	-0.61%
APP	B	-0.6%
TXT	D	-0.6%
VICI	C	-0.6%
CACI	D	-0.6%
EIX	B	-0.59%
HUBB	B	-0.59%
SSNC	B	-0.59%
LNG	A	-0.58%
ALLE	C	-0.58%
DBX	B	-0.58%
CCI	C	-0.58%
DHI	F	-0.58%
AMP	A	-0.58%
DD	C	-0.57%
MANH	D	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
TRGP	A	-0.54%
PYPL	B	-0.54%
FFIV	B	-0.54%
GILD	C	-0.54%
DKNG	B	-0.54%
EXEL	B	-0.53%
CTAS	B	-0.53%
FTV	C	-0.53%
GL	C	-0.53%
PEGA	B	-0.52%
DCI	B	-0.52%
GRMN	B	-0.52%
UNM	A	-0.51%
MEDP	D	-0.51%
CNP	A	-0.5%
MSI	B	-0.5%
CCK	D	-0.49%
GAP	C	-0.49%
ALSN	B	-0.48%
LNW	F	-0.48%
AMH	C	-0.48%
BWXT	B	-0.47%
STLD	B	-0.47%
NBIX	C	-0.47%
TT	A	-0.47%
TDC	D	-0.47%
BERY	C	-0.46%
SWKS	F	-0.46%
BURL	B	-0.46%
NYT	D	-0.46%
CRUS	D	-0.45%
ECL	D	-0.45%
TPR	B	-0.45%
AXTA	B	-0.45%
SNX	D	-0.44%
PSA	C	-0.44%
HLT	A	-0.44%
VMC	B	-0.43%
NDAQ	A	-0.43%
BRX	A	-0.43%
WAB	B	-0.43%
ANF	F	-0.43%
NVT	B	-0.42%
GWW	B	-0.42%
IGT	F	-0.41%
CL	D	-0.4%
SOLV	D	-0.4%
CPNG	D	-0.39%
UTHR	C	-0.39%
PCAR	B	-0.39%
PLTR	B	-0.38%
EEFT	B	-0.38%
FIX	A	-0.38%
AM	A	-0.38%
VMI	B	-0.37%
KLAC	F	-0.37%
QRVO	F	-0.36%
PCG	A	-0.36%
IQV	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
LPX	B	-0.34%
BAH	F	-0.34%
BRO	B	-0.34%
SEE	C	-0.34%
NTNX	B	-0.34%
EBAY	D	-0.33%
Z	A	-0.33%
GIS	D	-0.33%
ZION	B	-0.33%
AYI	B	-0.32%
WU	F	-0.32%
WCC	B	-0.32%
BLD	D	-0.32%
EME	A	-0.31%
CPAY	A	-0.31%
DVN	F	-0.3%
RS	B	-0.3%
GDDY	A	-0.29%
PLTK	B	-0.29%
A	D	-0.28%
LEN	D	-0.28%
EQR	C	-0.28%
ELAN	D	-0.28%
BMY	B	-0.27%
RGA	A	-0.27%
MTDR	B	-0.27%
XEL	A	-0.27%
ZBRA	B	-0.26%
CBOE	C	-0.26%
BILL	A	-0.26%
GLPI	C	-0.26%
ZG	A	-0.26%
LHX	C	-0.25%
FANG	C	-0.25%
AME	A	-0.25%
INGR	C	-0.25%
PCTY	C	-0.23%
GTES	A	-0.23%
SEIC	B	-0.23%
SBAC	D	-0.22%
HII	F	-0.22%
OC	A	-0.22%
FLS	B	-0.21%
HES	B	-0.21%
TW	A	-0.21%
DFS	B	-0.21%
HRB	D	-0.21%
KMB	C	-0.21%
NOC	D	-0.2%
CDW	F	-0.2%
DXCM	C	-0.19%
DKS	D	-0.19%
ADTN	A	-0.19%
GPN	B	-0.19%
MKTX	D	-0.19%
BLDR	D	-0.19%
ACM	B	-0.18%
RCL	A	-0.18%
DASH	B	-0.16%
USFD	A	-0.16%
WWD	C	-0.16%
SAM	C	-0.15%
KD	B	-0.15%
TPL	A	-0.14%
REG	A	-0.13%
ANSS	B	-0.13%
ATI	C	-0.13%
DUOL	A	-0.13%
MORN	B	-0.12%
ITT	A	-0.12%
FTI	A	-0.12%
CHDN	B	-0.12%
AES	F	-0.12%
CBSH	B	-0.11%
IBKR	A	-0.11%
EXC	C	-0.11%
COIN	C	-0.11%
GEHC	D	-0.11%
CTRA	B	-0.1%
ROP	B	-0.1%
WSM	C	-0.1%
VLTO	C	-0.1%
ACGL	C	-0.09%
LPLA	A	-0.09%
AWK	C	-0.09%
LEG	F	-0.08%
MGM	D	-0.08%
MCHP	F	-0.08%
AXS	A	-0.08%
JHG	B	-0.07%
KEX	B	-0.07%
VSTS	C	-0.07%
MSA	F	-0.07%
DGX	A	-0.06%
FR	D	-0.06%
VIRT	A	-0.06%
WDAY	B	-0.06%
TNL	A	-0.06%
TXRH	B	-0.06%
TXG	F	-0.06%
CWEN	C	-0.06%
CSL	C	-0.05%
AFG	A	-0.05%
NTRA	A	-0.05%
WEN	D	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
AMT	C	-0.05%
DAL	B	-0.05%
DTE	C	-0.05%
OGE	A	-0.04%
CWEN	C	-0.04%
BIIB	F	-0.04%
ULTA	F	-0.04%
K	A	-0.04%
EPR	C	-0.03%
DOC	C	-0.03%
REYN	D	-0.03%
CNM	D	-0.03%
AKAM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
BMRN	F	-0.03%
QGEN	D	-0.02%
JAZZ	B	-0.02%
AFL	B	-0.02%
POST	C	-0.02%
OVV	B	-0.02%
AJG	A	-0.02%
ED	C	-0.02%
MRO	B	-0.02%
HAL	C	-0.02%
CF	A	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%