RFV vs. FBCV ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Fidelity Blue Chip Value ETF (FBCV)

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 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 MidCap 400 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

$113.84

Average Daily Volume

14,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.32

Average Daily Volume

14,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFV	FBCV
30 Days	1.95%	1.46%
60 Days	-1.08%	-1.07%
90 Days	1.71%	2.45%
12 Months	8.62%	10.62%

4 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in FBCV	Overlap
AR	D	0.86%	0.74%	0.74%
BJ	B	0.69%	0.71%	0.69%
OSK	D	0.61%	0.15%	0.15%
USFD	D	1.84%	0.92%	0.92%

RFV Overweight 80 Positions Relative to FBCV

Symbol	Grade	Weight
PBF	F	2.92%
AVT	C	2.77%
M	C	2.65%
SNX	D	2.6%
X	C	2.36%
ARW	D	2.19%
MTZ	D	2.15%
DINO	F	2.13%
THC	B	2.08%
JWN	A	2.06%
AA	D	2.03%
LAD	D	1.99%
JLL	A	1.98%
AN	C	1.89%
GT	F	1.87%
MAN	F	1.73%
PPC	C	1.67%
UNM	D	1.57%
GHC	C	1.57%
PFGC	F	1.55%
ALLY	A	1.54%
WCC	D	1.49%
TMHC	C	1.48%
KD	C	1.48%
ADNT	F	1.48%
R	C	1.43%
CLF	F	1.42%
ARMK	C	1.41%
MDU	C	1.39%
JEF	A	1.31%
RGA	A	1.25%
KMPR	B	1.24%
ASB	C	1.2%
LEA	F	1.19%
PAG	C	1.15%
PVH	D	1.15%
WHR	C	1.13%
CMC	C	1.13%
FLR	A	1.1%
FYBR	B	1.02%
FNB	A	1.01%
CUZ	B	1.0%
THO	D	0.96%
ZION	A	0.96%
COHR	B	0.93%
PRGO	F	0.9%
KRC	C	0.9%
FHN	A	0.87%
POST	B	0.87%
HOG	D	0.86%
GPS	C	0.8%
VAC	F	0.79%
JHG	B	0.77%
CHK	D	0.76%
UGI	D	0.76%
ONB	A	0.76%
IRT	B	0.75%
VLY	D	0.72%
TGNA	C	0.71%
TCBI	B	0.69%
PB	C	0.67%
ENOV	F	0.67%
SWX	D	0.66%
GEF	D	0.64%
CNO	A	0.58%
BKH	C	0.57%
ORI	C	0.56%
WBS	C	0.54%
VSH	C	0.54%
NOV	C	0.53%
AGCO	F	0.52%
BERY	C	0.48%
NVST	F	0.48%
KNX	C	0.47%
FAF	D	0.47%
SR	B	0.47%
NYCB	D	0.43%
CNXC	D	0.42%
UAA	D	0.32%
UA	D	0.32%

RFV Underweight 78 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	D	-4.75%
JPM	B	-4.02%
BAC	A	-3.13%
BRK.A	C	-3.09%
CI	D	-3.08%
CMCSA	F	-2.96%
TRV	D	-2.77%
DIS	F	-2.6%
WFC	B	-2.45%
PCG	C	-2.45%
CNC	D	-2.33%
CSCO	D	-2.02%
AZN	D	-1.96%
UNH	D	-1.94%
HRB	C	-1.87%
BLK	B	-1.79%
CB	D	-1.76%
KVUE	F	-1.72%
JNJ	D	-1.62%
DE	F	-1.59%
ELV	C	-1.5%
BMY	F	-1.44%
EIX	C	-1.36%
CVS	F	-1.29%
KO	B	-1.29%
NOC	F	-1.26%
CTSH	C	-1.23%
PNC	A	-1.21%
SNY	B	-1.2%
KDP	D	-1.17%
PG	D	-1.17%
WTW	B	-1.14%
DOX	D	-1.09%
LMT	D	-1.02%
LW	F	-1.0%
CF	F	-0.99%
ROST	A	-0.96%
MTB	A	-0.87%
PNR	D	-0.87%
NTRS	B	-0.86%
USB	B	-0.83%
HLN	A	-0.83%
EQNR	D	-0.82%
FDX	B	-0.81%
CCEP	C	-0.74%
OXY	D	-0.74%
MDLZ	F	-0.73%
MU	C	-0.72%
CCI	C	-0.7%
LOW	C	-0.69%
OVV	D	-0.69%
TSN	D	-0.69%
SRE	B	-0.68%
CCK	D	-0.68%
NEE	C	-0.67%
RRX	D	-0.65%
AES	D	-0.64%
LHX	A	-0.64%
DEO	F	-0.63%
APO	A	-0.62%
MMS	B	-0.59%
JCI	C	-0.51%
SPG	B	-0.43%
NGG	C	-0.43%
G	D	-0.38%
MUSA	B	-0.37%
SO	B	-0.36%
OTEX	D	-0.36%
TPR	C	-0.3%
BA	D	-0.28%
CMI	C	-0.28%
CFR	C	-0.21%
GEV	B	-0.21%
TEL	A	-0.2%
AVGO	B	-0.2%
AMG	C	-0.18%
NXPI	B	-0.18%
COP	D	-0.16%