FSMD vs. RPV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Guggenheim S&P 500 Pure Value ETF (RPV)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.10

Average Daily Volume

91,450

Number of Holdings *

578

* 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

$94.03

Average Daily Volume

138,361

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FSMD RPV
30 Days 3.06% 4.68%
60 Days 7.46% 8.67%
90 Days 9.25% 9.91%
12 Months 32.23% 29.15%
11 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in RPV Overlap
AIZ A 0.25% 0.64% 0.25%
BWA B 0.2% 1.23% 0.2%
CHRW A 0.27% 0.54% 0.27%
HSIC F 0.22% 0.45% 0.22%
L A 0.31% 1.02% 0.31%
MHK D 0.19% 2.41% 0.19%
NRG C 0.43% 1.47% 0.43%
NWSA B 0.32% 0.42% 0.32%
SW B 0.31% 1.56% 0.31%
TAP B 0.24% 0.75% 0.24%
UHS D 0.29% 1.16% 0.29%
FSMD Overweight 567 Positions Relative to RPV
Symbol Grade Weight
TPL B 0.53%
EME B 0.45%
LYV A 0.4%
LII B 0.4%
UTHR B 0.38%
IBKR A 0.38%
NTNX B 0.36%
THC B 0.36%
SNA A 0.36%
TOL B 0.35%
GWRE A 0.35%
MANH C 0.35%
RPM A 0.35%
PNR A 0.35%
NTRA B 0.34%
TW B 0.34%
DUOL A 0.33%
CASY B 0.32%
EWBC B 0.32%
FIX B 0.32%
WSO B 0.32%
OC A 0.32%
SFM B 0.32%
ACM B 0.32%
RNR D 0.32%
PSTG D 0.32%
CW C 0.31%
EQH B 0.31%
JLL C 0.3%
GGG B 0.3%
INCY B 0.3%
RGA A 0.3%
TPR A 0.29%
CACI C 0.29%
EXEL B 0.29%
ELS B 0.29%
ROL C 0.29%
SCI B 0.29%
PCVX D 0.29%
TTEK F 0.29%
NDSN B 0.29%
JNPR D 0.29%
TXRH A 0.29%
DTM A 0.28%
LAMR D 0.28%
BXP D 0.28%
UNM A 0.28%
FTI B 0.28%
REG A 0.28%
CPT C 0.28%
NBIX C 0.27%
SRPT F 0.27%
SF A 0.27%
ALLE D 0.27%
BSY F 0.27%
ATR A 0.27%
SOLV C 0.27%
EHC B 0.26%
AMH C 0.26%
BLD F 0.26%
ITT A 0.26%
INGR B 0.26%
CUBE D 0.26%
CLH B 0.26%
BJ B 0.26%
DKS D 0.26%
PRI B 0.25%
EVR B 0.25%
EXP B 0.25%
OHI C 0.25%
BWXT B 0.25%
MTCH F 0.25%
NVT C 0.25%
DOX C 0.25%
CIEN B 0.25%
LECO C 0.25%
OWL B 0.25%
WWD B 0.24%
ENSG C 0.24%
MLI B 0.24%
BRBR A 0.24%
ALSN B 0.24%
WAL B 0.24%
RGLD C 0.24%
FHN A 0.24%
NYT C 0.24%
HLI B 0.24%
ERIE F 0.24%
AYI A 0.24%
HRB D 0.23%
ORI A 0.23%
BRX A 0.23%
CHDN B 0.23%
MUSA B 0.23%
TFX F 0.23%
LNTH F 0.23%
SNX C 0.23%
MORN B 0.23%
MASI B 0.23%
WBS A 0.23%
WMS F 0.23%
GMED B 0.23%
KNSL C 0.23%
CMA A 0.23%
GL B 0.23%
OGE B 0.23%
DCI A 0.22%
HRL F 0.22%
TPX B 0.22%
ONTO F 0.22%
HLNE B 0.22%
FN C 0.22%
SEIC A 0.22%
CPB F 0.22%
FRT B 0.22%
CNX B 0.22%
REXR F 0.22%
EWTX C 0.22%
ALLY C 0.22%
AIT A 0.22%
RL B 0.22%
NNN F 0.21%
ADC A 0.21%
CR B 0.21%
JXN C 0.21%
CHRD D 0.21%
VOYA B 0.21%
SNV B 0.21%
AOS F 0.21%
CHE D 0.21%
ZION B 0.21%
GPK D 0.21%
AAON B 0.21%
WH A 0.21%
HALO C 0.21%
TMHC B 0.21%
DOCS B 0.21%
WING D 0.21%
AXTA A 0.21%
AFG A 0.21%
SKX F 0.21%
DVA C 0.21%
MMSI B 0.2%
MTSI B 0.2%
GKOS B 0.2%
ADMA C 0.2%
RGEN C 0.2%
MEDP D 0.2%
CVLT B 0.2%
TTC F 0.2%
PRCT C 0.2%
EXLS B 0.2%
CRBG C 0.2%
PLNT A 0.2%
ESAB B 0.2%
RBC B 0.2%
CBSH A 0.2%
WTFC B 0.2%
SAIC D 0.2%
TREX C 0.19%
RHI B 0.19%
AXS A 0.19%
BFAM F 0.19%
SSD F 0.19%
FR D 0.19%
ACI C 0.19%
MTH D 0.19%
FLS B 0.19%
NFG D 0.19%
ALV C 0.19%
UFPI B 0.19%
ANF C 0.19%
BERY D 0.19%
GNTX C 0.19%
ALTR C 0.19%
RLI A 0.19%
DBX B 0.19%
OLED F 0.19%
CORT B 0.19%
SIGI B 0.18%
TDS C 0.18%
DORM B 0.18%
ARW F 0.18%
OSK B 0.18%
CMC B 0.18%
ACLX C 0.18%
KBH D 0.18%
EPRT C 0.18%
ACIW B 0.18%
DINO D 0.18%
THG A 0.18%
MGY B 0.18%
MTN C 0.18%
SUM B 0.18%
BPOP C 0.18%
NXST C 0.18%
VNT C 0.18%
ESI B 0.18%
R B 0.18%
G B 0.18%
BMI B 0.18%
VMI B 0.18%
WMG B 0.18%
BPMC C 0.18%
CBT C 0.18%
CNM D 0.18%
MTG C 0.18%
COOP B 0.18%
PI D 0.18%
QTWO B 0.18%
AWI B 0.18%
OMF A 0.18%
STAG D 0.18%
ELAN C 0.18%
CUZ B 0.17%
ESNT D 0.17%
POST D 0.17%
IDCC B 0.17%
GPI B 0.17%
BCPC B 0.17%
VRNS C 0.17%
ZWS B 0.17%
ALKS C 0.17%
CROX F 0.17%
IBP F 0.17%
ZETA F 0.17%
SPSC F 0.17%
WFRD F 0.17%
LSTR B 0.17%
FTDR B 0.17%
MATX B 0.17%
UGI D 0.17%
BYD A 0.17%
UMBF B 0.17%
ESTC C 0.17%
HII F 0.17%
STRL B 0.17%
AMG B 0.17%
OLLI C 0.17%
KNF C 0.17%
NOVT C 0.17%
RDNT B 0.17%
BRKR F 0.17%
SN C 0.17%
FCN F 0.17%
CSWI B 0.17%
SKYW B 0.16%
PEGA B 0.16%
AXNX A 0.16%
BCC B 0.16%
CRUS F 0.16%
PSN C 0.16%
VVV B 0.16%
MIR B 0.16%
CRNX B 0.16%
SLM A 0.16%
COKE C 0.16%
BGC C 0.16%
MSA D 0.16%
BKH A 0.16%
CTRE C 0.16%
AVT C 0.16%
POWL C 0.16%
KD A 0.16%
MOG.A B 0.16%
ALE A 0.16%
LRN B 0.16%
PLXS C 0.16%
KTB A 0.16%
PIPR B 0.16%
CEIX B 0.16%
ITGR B 0.16%
BTU C 0.16%
WEN C 0.15%
ESGR B 0.15%
SEM C 0.15%
ASO F 0.15%
ROAD B 0.15%
TENB C 0.15%
TNL A 0.15%
SANM C 0.15%
CNO B 0.15%
NWE C 0.15%
ASGN D 0.15%
DLB D 0.15%
ACA B 0.15%
FHI A 0.15%
CALM B 0.15%
QLYS B 0.15%
MMS F 0.15%
SON F 0.15%
CPRX C 0.15%
CVCO B 0.15%
AROC B 0.15%
CIVI D 0.15%
RDN C 0.15%
AGX C 0.15%
APPF B 0.15%
MHO D 0.15%
SR C 0.15%
PBH A 0.15%
KRC C 0.15%
ABG B 0.15%
EEFT C 0.15%
DY C 0.15%
WTS B 0.15%
PRIM B 0.15%
AGCO F 0.15%
OZK B 0.15%
ATGE C 0.14%
AMED F 0.14%
WU F 0.14%
ZD B 0.14%
AMPH C 0.14%
AVA C 0.14%
SHOO D 0.14%
WLK F 0.14%
CRVL B 0.14%
NHI D 0.14%
OTTR C 0.14%
LANC C 0.14%
BNL D 0.14%
APAM B 0.14%
DEI B 0.14%
BCO F 0.14%
WDFC B 0.14%
IDT B 0.14%
AGR C 0.14%
VIRT B 0.14%
SLVM C 0.14%
TPH C 0.14%
LOPE B 0.14%
FSS C 0.14%
KAI B 0.14%
PJT B 0.14%
TGNA B 0.14%
HIW D 0.14%
FLO F 0.14%
DXC B 0.14%
GHC B 0.14%
CHH B 0.14%
IESC B 0.14%
NSIT F 0.14%
CATY B 0.14%
EXPO D 0.14%
SLGN B 0.14%
ASB B 0.14%
KRYS C 0.14%
HIMS C 0.14%
WKC C 0.13%
GNW B 0.13%
BFH B 0.13%
ENS D 0.13%
USLM B 0.13%
PPC C 0.13%
FBP B 0.13%
NSA D 0.13%
SXT B 0.13%
PINC B 0.13%
AEO F 0.13%
ENVA B 0.13%
NMIH D 0.13%
COLM B 0.13%
VSTO A 0.13%
LMAT B 0.13%
KFY B 0.13%
NEU C 0.13%
RUSHA B 0.13%
FELE B 0.13%
MWA B 0.13%
SUPN C 0.13%
FUL F 0.13%
ASTH F 0.13%
YELP C 0.13%
HAE B 0.13%
TKR F 0.13%
OGN F 0.13%
FULT B 0.13%
ASH F 0.13%
AX B 0.13%
AN C 0.13%
VCTR C 0.13%
HOG D 0.13%
UE B 0.13%
PRGS A 0.13%
HCC C 0.13%
GTES B 0.13%
IBOC B 0.13%
SNEX B 0.13%
MTX B 0.12%
ADTN B 0.12%
PATK C 0.12%
STNG F 0.12%
MGRC B 0.12%
USM C 0.12%
SBH A 0.12%
PLMR A 0.12%
SKWD A 0.12%
HMN B 0.12%
MCY B 0.12%
LBRT F 0.12%
ARCH B 0.12%
PLUS F 0.12%
GPOR B 0.12%
CASH B 0.12%
BRC B 0.12%
PHIN B 0.12%
PAG B 0.12%
LGND C 0.12%
PBF F 0.12%
EPAC B 0.12%
MSM C 0.12%
CBZ B 0.12%
ADUS D 0.12%
UFPT C 0.12%
ICFI C 0.12%
PLAB C 0.11%
STRA C 0.11%
INVA C 0.11%
INSW F 0.11%
REX C 0.11%
SIRI C 0.11%
APOG B 0.11%
UNF B 0.11%
ATEN A 0.11%
EIG A 0.11%
PDM D 0.11%
BKE A 0.11%
OFG B 0.11%
TPB B 0.11%
OSIS B 0.11%
HUBG A 0.11%
SPOK B 0.11%
ALRM C 0.11%
TWST F 0.11%
IOSP B 0.11%
GIII C 0.11%
BHE C 0.11%
LTC B 0.11%
FF D 0.11%
CXT F 0.11%
CHCO B 0.11%
QCRH B 0.11%
VRRM D 0.11%
CTS C 0.11%
SMLR B 0.11%
AMKR F 0.11%
PAHC B 0.11%
PLTK B 0.11%
AMRX B 0.11%
FORM F 0.11%
WSBC B 0.11%
SHO D 0.11%
EQC C 0.11%
HCI B 0.11%
VCEL B 0.11%
SRCE B 0.1%
KURA F 0.1%
PEBO A 0.1%
ACT C 0.1%
GNE F 0.1%
ROCK C 0.1%
HSTM B 0.1%
PRDO B 0.1%
INFA F 0.1%
CPF B 0.1%
MSBI B 0.1%
HCKT B 0.1%
URBN C 0.1%
WINA B 0.1%
HWKN C 0.1%
UVSP B 0.1%
AMAL B 0.1%
AMR C 0.1%
MCB B 0.1%
LZB B 0.1%
DDS B 0.1%
CRAI C 0.1%
CTBI B 0.1%
PFBC B 0.1%
GOLF B 0.1%
DEA D 0.1%
HNI B 0.1%
UTL C 0.1%
WABC B 0.1%
GEO B 0.1%
LEVI F 0.1%
AAT B 0.1%
MCRI A 0.1%
CSV B 0.1%
AZZ B 0.1%
XHR B 0.1%
NHC B 0.1%
OSUR F 0.09%
UTI B 0.09%
BBSI B 0.09%
EGY F 0.09%
PGRE C 0.09%
BRY F 0.09%
STAA F 0.09%
ZYXI D 0.09%
SCHL F 0.09%
KLG F 0.09%
CWCO F 0.09%
SSTK D 0.09%
SCSC B 0.09%
CXW B 0.09%
VSH F 0.09%
FIZZ C 0.09%
THFF A 0.09%
ANIP C 0.09%
COLL F 0.09%
UPBD B 0.09%
SMP B 0.09%
SPNT B 0.09%
USPH C 0.09%
WSR B 0.09%
IBCP B 0.09%
UVE B 0.09%
SXC B 0.09%
CASS B 0.09%
REYN D 0.09%
TPC C 0.09%
OLP B 0.09%
MDU D 0.09%
SCS B 0.08%
VNDA B 0.08%
NVEC D 0.08%
IMKTA B 0.08%
RMR F 0.08%
HE F 0.08%
TNC F 0.08%
HCSG B 0.08%
ETD D 0.08%
SCVL D 0.08%
ANDE D 0.08%
MLR C 0.08%
AMCX C 0.08%
ALX D 0.08%
CUBI B 0.08%
LPG D 0.08%
MRVI F 0.08%
CFB B 0.08%
CNXN C 0.08%
VECO F 0.08%
HSII B 0.08%
UTMD D 0.08%
KRT B 0.07%
SLP F 0.07%
METC C 0.07%
EBF C 0.07%
NSSC F 0.07%
KELYA F 0.07%
CNXC F 0.07%
SIGA F 0.07%
NPK B 0.07%
JBSS F 0.07%
KFRC C 0.07%
TRNS D 0.07%
AMN F 0.07%
ASC F 0.07%
GIC F 0.06%
IMMR F 0.06%
CECO C 0.06%
PANL F 0.06%
CLW F 0.05%
JBI F 0.04%
FSMD Underweight 82 Positions Relative to RPV
Symbol Grade Weight
GM B -4.72%
UAL A -3.77%
BRK.A B -3.66%
VTRS B -2.41%
F C -2.24%
C B -2.18%
CFG B -2.1%
TSN B -2.05%
KR A -1.91%
IVZ B -1.89%
PARA B -1.88%
VLO C -1.71%
IP B -1.52%
COF B -1.52%
CVS F -1.51%
MCK B -1.5%
SYF B -1.49%
BG D -1.49%
KMX B -1.48%
HPE B -1.43%
CNC F -1.39%
WBD B -1.38%
COR B -1.38%
TFC B -1.37%
PSX C -1.36%
MTB A -1.29%
CI D -1.25%
CAH B -1.21%
BBY C -1.16%
WFC A -1.11%
BAC A -1.07%
BK B -1.05%
PRU B -1.03%
LUV B -1.03%
HBAN A -0.99%
KEY B -0.94%
AIG B -0.93%
RF A -0.92%
STT B -0.91%
T A -0.88%
WBA D -0.85%
GS B -0.85%
ADM F -0.84%
MOS D -0.83%
KHC F -0.82%
HIG C -0.73%
MET C -0.68%
FITB A -0.67%
PNC B -0.67%
IFF F -0.66%
KMI B -0.63%
CINF A -0.61%
BEN C -0.6%
FOXA A -0.58%
EQT B -0.57%
EVRG A -0.57%
SWK F -0.56%
ALL B -0.56%
PNW A -0.55%
VZ D -0.55%
USB B -0.55%
TRV B -0.54%
EMN D -0.53%
HPQ B -0.52%
CTVA C -0.52%
TGT C -0.52%
DOW F -0.5%
CAG F -0.5%
FDX B -0.5%
SYY D -0.49%
EG D -0.49%
PFG C -0.49%
ES D -0.46%
ARE F -0.45%
CVX A -0.44%
LYB F -0.43%
ELV F -0.43%
LKQ C -0.37%
ALB C -0.37%
FOX A -0.29%
HUM D -0.27%
NWS B -0.14%
Compare ETFs