FDRR vs. RPV ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Guggenheim S&P 500 Pure Value ETF (RPV)

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

17,410

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$85.08

Average Daily Volume

131,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDRR	RPV
30 Days	3.85%	2.04%
60 Days	7.09%	-0.68%
90 Days	10.63%	2.54%
12 Months	21.13%	9.12%

24 Overlapping Holdings

Symbol	Grade	Weight in FDRR	Weight in RPV	Overlap
BAC	A	1.32%	1.04%	1.04%
BBY	B	0.66%	1.2%	0.66%
C	B	0.96%	2.17%	0.96%
CVS	F	0.72%	1.7%	0.72%
CVX	D	0.75%	0.49%	0.49%
DOW	F	0.21%	0.59%	0.21%
F	B	0.72%	2.77%	0.72%
FOXA	A	0.55%	0.49%	0.49%
GM	B	0.83%	4.29%	0.83%
GS	A	1.05%	0.72%	0.72%
HPQ	C	1.21%	0.53%	0.53%
IFF	B	0.2%	0.76%	0.2%
IP	C	0.2%	1.24%	0.2%
LYB	F	0.18%	0.52%	0.18%
MOS	F	0.14%	0.96%	0.14%
NWSA	A	0.57%	0.44%	0.44%
PARA	D	0.37%	1.85%	0.37%
PNC	A	0.8%	0.56%	0.56%
T	B	0.78%	0.83%	0.78%
TFC	A	0.78%	1.24%	0.78%
USB	B	0.73%	0.49%	0.49%
VZ	B	0.82%	0.61%	0.61%
WBA	F	0.21%	1.23%	0.21%
WFC	B	1.22%	1.01%	1.01%

FDRR Overweight 76 Positions Relative to RPV

Symbol	Grade	Weight
NVDA	C	7.88%
MSFT	C	7.87%
AAPL	B	7.53%
AVGO	B	2.77%
LLY	B	2.44%
JPM	B	1.94%
DELL	C	1.67%
UNH	D	1.64%
TXN	B	1.55%
V	F	1.45%
JNJ	D	1.38%
MRK	C	1.38%
ABBV	B	1.31%
CSCO	D	1.28%
IBM	C	1.23%
HD	C	1.2%
PG	D	1.17%
XOM	D	1.12%
PFE	C	1.06%
MS	A	0.96%
GE	D	0.95%
TJX	A	0.91%
KO	B	0.9%
CAT	D	0.87%
MCD	D	0.84%
RTX	D	0.83%
HON	B	0.82%
PEP	D	0.82%
LOW	C	0.81%
BX	B	0.79%
BMY	F	0.77%
LMT	D	0.75%
PM	A	0.74%
UNP	D	0.73%
CME	D	0.73%
CMCSA	F	0.7%
MAR	C	0.69%
UPS	F	0.67%
DE	F	0.66%
SBUX	F	0.65%
NKE	F	0.62%
MO	A	0.6%
PCAR	D	0.6%
LIN	C	0.56%
EA	B	0.56%
NYT	B	0.54%
OMC	C	0.52%
NEE	C	0.48%
NXST	B	0.47%
COP	D	0.46%
IPG	F	0.44%
WMG	F	0.41%
PLD	C	0.37%
EOG	B	0.36%
TRGP	A	0.35%
SO	B	0.34%
DUK	B	0.32%
SPG	B	0.3%
FCX	C	0.3%
DVN	D	0.28%
PSA	B	0.28%
AEP	C	0.27%
D	C	0.25%
GEV	B	0.25%
NEM	A	0.25%
APD	D	0.24%
CCI	C	0.24%
VICI	C	0.23%
EXC	D	0.23%
OHI	A	0.23%
CIVI	D	0.22%
EIX	C	0.22%
GLPI	B	0.2%
WPC	C	0.19%
WY	D	0.19%
AMCR	D	0.16%

FDRR Underweight 70 Positions Relative to RPV

Symbol	Grade	Weight
BRK.A	C	-3.59%
UAL	D	-2.35%
TSN	D	-2.18%
VLO	D	-2.14%
VTRS	C	-2.11%
BG	B	-2.04%
MHK	C	-1.98%
KR	C	-1.76%
CFG	A	-1.75%
IVZ	C	-1.69%
CNC	D	-1.65%
PSX	D	-1.65%
MCK	C	-1.62%
WRK	C	-1.61%
KMX	C	-1.57%
HPE	B	-1.56%
CI	D	-1.44%
NRG	D	-1.32%
BWA	F	-1.24%
COF	C	-1.22%
WBD	F	-1.2%
UHS	B	-1.18%
CAH	F	-1.13%
SYF	A	-1.12%
AAL	F	-1.09%
ADM	C	-1.08%
PRU	A	-1.08%
LUV	D	-1.04%
L	C	-1.03%
AIG	C	-1.01%
MTB	A	-1.01%
BK	A	-0.89%
KHC	D	-0.89%
HBAN	C	-0.8%
RF	A	-0.77%
STT	B	-0.77%
KEY	B	-0.74%
TAP	F	-0.74%
HIG	C	-0.72%
BEN	D	-0.7%
MET	C	-0.65%
ELV	C	-0.6%
EQT	D	-0.58%
FITB	B	-0.58%
FDX	B	-0.58%
EG	C	-0.57%
AIZ	D	-0.57%
TGT	C	-0.56%
EVRG	C	-0.55%
CAG	F	-0.55%
SWK	D	-0.54%
EMN	D	-0.54%
CTVA	D	-0.53%
CINF	B	-0.53%
KMI	A	-0.52%
ALL	D	-0.52%
PFG	C	-0.51%
ARE	B	-0.51%
SYY	D	-0.51%
PNW	B	-0.51%
TRV	D	-0.49%
ES	C	-0.48%
CHRW	C	-0.48%
HSIC	D	-0.46%
BIO	D	-0.44%
LKQ	D	-0.44%
ALB	F	-0.4%
HUM	D	-0.38%
FOX	A	-0.24%
NWS	A	-0.14%