FBCV vs. CZA ETF Comparison

Comparison of Fidelity Blue Chip Value ETF (FBCV) to Guggenheim Mid-Cap Core ETF (CZA)

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

14,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.88

Average Daily Volume

3,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBCV	CZA
30 Days	0.56%	1.72%
60 Days	6.26%	8.33%
90 Days	9.42%	11.05%
12 Months	22.11%	30.29%

6 Overlapping Holdings

Symbol	Grade	Weight in FBCV	Weight in CZA	Overlap
ALSN	A	0.12%	0.54%	0.12%
G	A	0.39%	0.47%	0.39%
NTRS	C	0.88%	1.26%	0.88%
OSK	F	0.18%	0.46%	0.18%
RRX	C	0.79%	0.77%	0.77%
WTW	A	1.22%	1.98%	1.22%

FBCV Overweight 75 Positions Relative to CZA

Symbol	Grade	Weight
XOM	B	4.59%
JPM	D	4.05%
BAC	D	2.94%
CI	C	2.89%
CMCSA	B	2.87%
UNH	B	2.87%
BRK.A	C	2.72%
TRV	C	2.7%
PCG	B	2.34%
DIS	D	2.28%
CNC	F	2.27%
WFC	D	2.27%
CSCO	A	2.05%
BLK	B	1.98%
AZN	D	1.93%
HRB	C	1.83%
CB	A	1.74%
DE	A	1.72%
JNJ	C	1.7%
BMY	B	1.62%
KVUE	C	1.6%
ELV	F	1.44%
EIX	A	1.38%
CTSH	C	1.37%
PNC	C	1.35%
KO	B	1.33%
NOC	B	1.32%
CVS	D	1.27%
DOX	B	1.17%
LMT	A	1.14%
KDP	C	1.13%
PG	C	1.12%
SNY	C	1.08%
FDX	D	1.04%
PNR	A	1.02%
MTB	C	0.96%
LOW	A	0.95%
ROST	C	0.95%
CF	A	0.92%
USFD	C	0.92%
USB	C	0.89%
HLN	A	0.88%
APO	A	0.8%
NGG	B	0.77%
CCI	A	0.74%
CCEP	D	0.72%
TSN	D	0.72%
EQNR	D	0.72%
MDLZ	C	0.71%
OXY	F	0.7%
CCK	A	0.7%
SRE	A	0.69%
BJ	D	0.69%
JCI	B	0.68%
LHX	A	0.63%
NEE	A	0.62%
MMS	A	0.61%
OVV	F	0.6%
AR	C	0.58%
DEO	C	0.57%
MU	D	0.55%
AES	B	0.51%
MUSA	D	0.42%
SPG	A	0.42%
SO	A	0.37%
CMI	B	0.33%
BA	F	0.29%
OTEX	D	0.28%
TPR	B	0.27%
GEV	A	0.26%
CFR	D	0.23%
TEL	D	0.2%
AVGO	C	0.18%
NXPI	F	0.17%
CHRW	A	0.15%

FBCV Underweight 88 Positions Relative to CZA

Symbol	Grade	Weight
HIG	A	-2.29%
AVB	C	-2.19%
WAB	A	-2.14%
LYB	D	-2.09%
PPG	D	-2.07%
BRO	A	-2.01%
EQR	C	-1.9%
VLTO	C	-1.84%
ETR	A	-1.84%
FTV	B	-1.83%
STT	C	-1.78%
DTE	A	-1.75%
ES	A	-1.57%
AEE	A	-1.52%
CHKP	C	-1.51%
WRB	B	-1.45%
CPAY	A	-1.43%
LDOS	A	-1.42%
CINF	A	-1.42%
CSL	A	-1.4%
TDY	B	-1.39%
BAH	A	-1.36%
PFG	C	-1.34%
BAX	D	-1.34%
WLK	B	-1.28%
J	D	-1.27%
PKG	A	-1.26%
AER	C	-1.23%
FOX	A	-1.21%
AVY	B	-1.18%
SUI	C	-1.14%
LPLA	D	-1.13%
EG	B	-1.1%
IEX	D	-1.09%
RPM	C	-1.09%
WMG	D	-1.06%
SN	B	-1.02%
NI	A	-1.01%
UDR	C	-1.01%
TRMB	B	-0.97%
GGG	B	-0.97%
GLPI	B	-0.94%
BAP	B	-0.93%
ACM	B	-0.93%
RNR	A	-0.91%
REG	B	-0.91%
LOGI	D	-0.89%
CNA	D	-0.88%
EMN	B	-0.87%
FLEX	B	-0.86%
ITT	B	-0.82%
EPAM	F	-0.79%
NVT	D	-0.78%
PFGC	B	-0.78%
CACI	A	-0.73%
QGEN	D	-0.7%
ATR	A	-0.7%
WWD	B	-0.7%
AIZ	A	-0.69%
HII	D	-0.67%
SKX	C	-0.66%
BWXT	A	-0.64%
EGP	D	-0.61%
INGR	A	-0.6%
SEIC	B	-0.6%
CR	C	-0.6%
WEX	C	-0.58%
AWI	A	-0.57%
COLD	D	-0.55%
IVZ	C	-0.53%
VOYA	A	-0.52%
MOS	F	-0.52%
BPOP	D	-0.48%
ESNT	C	-0.45%
BLCO	C	-0.45%
ESAB	C	-0.44%
LFUS	C	-0.44%
ACT	C	-0.38%
PFSI	C	-0.38%
RRR	D	-0.38%
SLGN	A	-0.37%
MDU	C	-0.37%
VNT	F	-0.35%
FNB	D	-0.33%
FLO	C	-0.32%
FELE	B	-0.32%
SEM	D	-0.3%
ZGN	F	-0.23%