FSTA vs. RPV ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Guggenheim S&P 500 Pure Value ETF (RPV)

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.72

Average Daily Volume

67,732

Number of Holdings ^*

99

* 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

$87.80

Average Daily Volume

119,188

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	RPV
30 Days	4.06%	2.05%
60 Days	6.71%	0.18%
90 Days	8.35%	5.72%
12 Months	19.28%	17.59%

10 Overlapping Holdings

	Symbol	Grade	Weight in FSTA	Weight in RPV	Overlap
	ADM	D	1.03%	1.03%	1.03%
	BG	F	0.53%	1.77%	0.53%
	CAG	B	0.57%	0.6%	0.57%
	KHC	C	1.12%	0.95%	0.95%
	KR	B	1.23%	1.91%	1.23%
	SYY	C	1.31%	0.53%	0.53%
	TAP	C	0.4%	0.77%	0.4%
	TGT	C	2.29%	0.55%	0.55%
	TSN	C	0.66%	2.31%	0.66%
	WBA	F	0.25%	0.87%	0.25%

FSTA Overweight 89 Positions Relative to RPV

	Symbol	Grade	Weight
	PG	A	12.69%
	COST	B	12.32%
	WMT	B	10.68%
	KO	B	8.82%
	PM	B	4.65%
	PEP	B	4.41%
	MDLZ	B	3.32%
	MO	C	3.04%
	CL	C	2.76%
	KMB	C	1.65%
	KVUE	B	1.52%
	STZ	C	1.41%
	GIS	B	1.41%
	KDP	B	1.39%
	MNST	C	1.28%
	HSY	B	1.04%
	CHD	B	0.91%
	K	A	0.79%
	MKC	B	0.76%
	CLX	B	0.75%
	EL	F	0.69%
	DG	F	0.62%
	CASY	C	0.54%
	USFD	A	0.52%
	SJM	C	0.49%
	DLTR	F	0.49%
	PFGC	B	0.45%
	BJ	D	0.42%
	SFM	B	0.42%
	CPB	B	0.39%
	INGR	B	0.38%
	HRL	C	0.37%
	LW	D	0.35%
	BRBR	C	0.34%
	COKE	C	0.31%
	FRPT	B	0.3%
	ACI	D	0.28%
	POST	C	0.28%
	ELF	F	0.27%
	DAR	F	0.24%
	FLO	C	0.22%
	WDFC	C	0.2%
	CELH	F	0.19%
	CALM	B	0.18%
	LANC	D	0.18%
	COTY	D	0.18%
	SPB	B	0.17%
	SMPL	D	0.17%
	PSMT	B	0.16%
	JJSF	D	0.16%
	SAM	F	0.16%
	VGR	C	0.16%
	REYN	C	0.15%
	PPC	D	0.15%
	THS	C	0.15%
	ENR	D	0.14%
	CENTA	D	0.14%
	IPAR	D	0.14%
	EPC	F	0.13%
	CHEF	C	0.13%
	ANDE	D	0.13%
	MGPI	C	0.12%
	FDP	B	0.12%
	IMKTA	D	0.11%
	FIZZ	F	0.11%
	GO	F	0.11%
	KLG	C	0.11%
	VITL	D	0.11%
	UTZ	C	0.11%
	UNFI	C	0.11%
	UVV	D	0.11%
	WMK	C	0.11%
	SEB	C	0.1%
	BGS	D	0.09%
	TPB	C	0.09%
	HAIN	D	0.09%
	SPTN	C	0.09%
	JBSS	F	0.09%
	HLF	F	0.07%
	AVO	B	0.07%
	USNA	F	0.06%
	TR	C	0.06%
	CVGW	B	0.06%
	CENT	D	0.05%
	BYND	F	0.05%
	NUS	F	0.05%
	OLPX	C	0.04%
	SENEA	B	0.04%
	NAPA	F	0.04%

FSTA Underweight 84 Positions Relative to RPV

	Symbol	Grade	Weight
	GM	C	-4.21%
	BRK.A	C	-3.85%
	MHK	B	-2.67%
	UAL	C	-2.35%
	F	D	-2.33%
	VTRS	C	-2.3%
	C	D	-1.97%
	CFG	C	-1.95%
	VLO	F	-1.81%
	PARA	F	-1.79%
	CNC	C	-1.78%
	IVZ	C	-1.76%
	CVS	D	-1.63%
	KMX	D	-1.58%
	CI	B	-1.52%
	PSX	F	-1.44%
	SW	B	-1.4%
	UHS	B	-1.38%
	MCK	F	-1.36%
	BBY	B	-1.35%
	IP	B	-1.33%
	TFC	D	-1.32%
	NRG	C	-1.3%
	CAH	B	-1.24%
	BWA	F	-1.21%
	HPE	F	-1.21%
	WBD	D	-1.21%
	COF	D	-1.21%
	SYF	D	-1.14%
	MTB	B	-1.1%
	L	C	-1.04%
	PRU	C	-1.03%
	LUV	C	-1.02%
	AAL	D	-1.02%
	BAC	D	-1.0%
	BK	A	-1.0%
	AIG	D	-0.95%
	T	A	-0.93%
	WFC	F	-0.88%
	HBAN	B	-0.87%
	KEY	B	-0.85%
	RF	C	-0.85%
	STT	B	-0.84%
	IFF	B	-0.8%
	HIG	B	-0.79%
	MOS	F	-0.79%
	GS	D	-0.75%
	MET	B	-0.68%
	VZ	A	-0.64%
	SWK	B	-0.64%
	AIZ	C	-0.64%
	FITB	B	-0.64%
	PNC	B	-0.63%
	CINF	B	-0.6%
	EVRG	A	-0.6%
	PNW	A	-0.59%
	ELV	B	-0.59%
	ALL	A	-0.59%
	BEN	D	-0.59%
	ES	B	-0.55%
	EG	B	-0.55%
	DOW	F	-0.55%
	KMI	B	-0.54%
	TRV	A	-0.54%
	FOXA	C	-0.54%
	FDX	C	-0.54%
	EMN	A	-0.54%
	CTVA	B	-0.53%
	CHRW	C	-0.53%
	USB	C	-0.52%
	ARE	B	-0.51%
	LYB	F	-0.5%
	BIO	C	-0.5%
	HPQ	D	-0.49%
	EQT	D	-0.49%
	PFG	C	-0.49%
	HSIC	D	-0.47%
	CVX	D	-0.42%
	LKQ	D	-0.41%
	NWSA	D	-0.4%
	ALB	D	-0.35%
	HUM	F	-0.32%
	FOX	C	-0.27%
	NWS	D	-0.13%

FSTA: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Beverages - Soft Drinks Food Distribution Grocery Stores Discount Stores Farm Products Tobacco Confectioners Beverages - Brewers Beverages - Wineries & Distilleries Specialty Retail Conglomerates Electronic Components Home Furnishings & Fixtures Packaging & Containers Pharmaceutical Retailers Specialty Chemicals Waste Management

Keywords: S&P 500 Grocery Store Food Products Drink Fruit Foods Retailing Alcohol Bakery Meals Retailers Warehouse Club Personal Care Products Skin Care Food Industry Food Service Vitamins Beverage Products Condiment Flour

RPV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Airlines Banks - Global Farm Products Insurance - Life Medical Distribution Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Auto Manufacturers Auto Parts Chemicals Credit Services Entertainment Integrated Shipping & Logistics

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Investment Bank Commercial Banking Investment Management Disability Financial Products Life Insurance Casualty Insurance Chemical Health Insurance Telecommunications Asset Management Services Dow Jones Component Electricity Natural Gas