RPV vs. FCOM ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$93.60

Average Daily Volume

138,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 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 Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.98

Average Daily Volume

87,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	FCOM
30 Days	3.31%	4.07%
60 Days	6.28%	7.31%
90 Days	8.77%	9.92%
12 Months	27.93%	36.57%

7 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in FCOM	Overlap
FOX	A	0.31%	0.46%	0.31%
FOXA	B	0.61%	0.83%	0.61%
NWSA	B	0.42%	0.87%	0.42%
PARA	D	1.84%	0.46%	0.46%
T	A	0.88%	3.94%	0.88%
VZ	C	0.55%	3.9%	0.55%
WBD	B	1.45%	1.22%	1.22%

RPV Overweight 86 Positions Relative to FCOM

Symbol	Grade	Weight
GM	B	4.89%
UAL	A	4.0%
BRK.A	B	3.71%
MHK	D	2.32%
VTRS	A	2.29%
F	C	2.25%
TSN	B	2.22%
C	B	2.17%
CFG	B	2.12%
KR	B	1.89%
IVZ	C	1.82%
VLO	C	1.75%
KMX	C	1.51%
COF	B	1.5%
BG	D	1.5%
MCK	A	1.5%
SYF	B	1.48%
IP	A	1.47%
SW	A	1.46%
CVS	F	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
CNC	F	1.3%
CI	D	1.26%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	B	1.07%
BK	B	1.05%
PRU	B	1.04%
L	A	1.02%
HBAN	B	0.99%
RF	A	0.95%
KEY	B	0.93%
AIG	C	0.92%
STT	B	0.89%
GS	B	0.86%
ADM	D	0.84%
TAP	B	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	D	0.77%
HIG	B	0.74%
FITB	B	0.69%
MET	A	0.69%
PNC	B	0.69%
AIZ	A	0.66%
IFF	D	0.64%
KMI	A	0.63%
CINF	A	0.61%
EQT	A	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	B	0.56%
CHRW	B	0.55%
TRV	A	0.55%
PNW	B	0.55%
TGT	B	0.53%
SWK	F	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	D	0.51%
HPQ	B	0.5%
PFG	C	0.49%
EG	D	0.49%
SYY	D	0.48%
CAG	F	0.48%
ES	C	0.47%
CVX	A	0.46%
DOW	F	0.45%
HSIC	C	0.43%
ARE	F	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
HUM	D	0.26%
NWS	A	0.14%

RPV Underweight 86 Positions Relative to FCOM

Symbol	Grade	Weight
META	C	-22.7%
GOOGL	B	-12.69%
GOOG	B	-9.88%
NFLX	A	-4.63%
CMCSA	B	-4.18%
DIS	B	-3.75%
TMUS	B	-3.28%
TTD	B	-1.9%
CHTR	B	-1.5%
EA	A	-1.49%
TTWO	A	-1.32%
RBLX	B	-1.26%
LYV	A	-1.23%
OMC	C	-1.08%
LBRDK	C	-0.89%
IPG	F	-0.83%
PINS	F	-0.83%
SNAP	D	-0.8%
LUMN	C	-0.76%
ROKU	D	-0.73%
TKO	A	-0.7%
NYT	D	-0.68%
MTCH	F	-0.62%
FYBR	C	-0.5%
NXST	C	-0.42%
EDR	A	-0.41%
IAC	D	-0.31%
CCOI	B	-0.29%
MSGS	B	-0.28%
CNK	A	-0.27%
TGNA	B	-0.26%
RDDT	A	-0.26%
ZI	D	-0.25%
TDS	B	-0.25%
IRDM	F	-0.25%
SATS	C	-0.25%
CARG	B	-0.23%
ZD	B	-0.2%
YELP	C	-0.18%
SIRI	D	-0.16%
CABO	C	-0.15%
DJT	C	-0.15%
NPAB	F	-0.14%
MGNI	A	-0.14%
LBRDA	C	-0.13%
TRIP	F	-0.13%
GSAT	C	-0.12%
AMC	D	-0.1%
IMAX	A	-0.09%
MSGE	F	-0.09%
CARS	C	-0.09%
QNST	C	-0.09%
LILAK	F	-0.08%
USM	B	-0.08%
VMEO	C	-0.08%
SSTK	F	-0.07%
IDT	B	-0.07%
LGF.A	F	-0.07%
IAS	D	-0.07%
STGW	B	-0.06%
ZIP	D	-0.06%
TTGT	B	-0.06%
BMBL	C	-0.06%
GCI	D	-0.06%
SHEN	F	-0.05%
SCHL	F	-0.05%
PUBM	C	-0.05%
EVER	F	-0.04%
THRY	F	-0.04%
GOGO	C	-0.04%
IBTA	D	-0.04%
MCS	B	-0.04%
ATUS	C	-0.04%
CNSL	B	-0.03%
GTN	F	-0.03%
ATEX	F	-0.03%
CCO	D	-0.03%
BOC	D	-0.03%
LGF.A	F	-0.03%
MAX	F	-0.03%
ADV	C	-0.03%
FUBO	F	-0.03%
LILA	F	-0.02%
EB	C	-0.02%
AMCX	C	-0.02%
ANGI	F	-0.01%