RPV vs. FCPI ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Fidelity Stocks for Inflation ETF (FCPI)

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

$96.08

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

21,816

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RPV	FCPI
30 Days	6.02%	4.13%
60 Days	7.94%	6.78%
90 Days	8.21%	7.89%
12 Months	30.05%	38.46%

12 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in FCPI	Overlap
C	A	2.17%	0.7%	0.7%
CI	D	1.26%	1.23%	1.23%
COF	C	1.5%	0.74%	0.74%
ELV	F	0.41%	0.97%	0.41%
HIG	B	0.74%	0.58%	0.58%
MCK	A	1.5%	1.16%	1.16%
NRG	B	1.39%	2.45%	1.39%
SYF	B	1.48%	0.71%	0.71%
T	A	0.88%	0.15%	0.15%
UHS	D	1.12%	1.01%	1.01%
VLO	C	1.75%	1.74%	1.74%
VZ	C	0.55%	0.16%	0.16%

RPV Overweight 81 Positions Relative to FCPI

Symbol	Grade	Weight
GM	C	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%
CFG	B	2.12%
KR	B	1.89%
PARA	C	1.84%
IVZ	B	1.82%
KMX	B	1.51%
BG	D	1.5%
IP	A	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	B	1.45%
HPE	B	1.42%
PSX	C	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
CNC	D	1.3%
CAH	B	1.24%
BWA	D	1.21%
BBY	D	1.18%
WFC	A	1.15%
BAC	A	1.1%
LUV	C	1.07%
BK	A	1.05%
PRU	A	1.04%
L	A	1.02%
HBAN	A	0.99%
RF	A	0.95%
KEY	B	0.93%
AIG	B	0.92%
STT	B	0.89%
GS	A	0.86%
ADM	D	0.84%
TAP	C	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	F	0.77%
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%
FOXA	A	0.61%
EQT	B	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	A	0.56%
CHRW	B	0.55%
TRV	B	0.55%
PNW	A	0.55%
TGT	F	0.53%
SWK	D	0.52%
FDX	B	0.52%
CTVA	C	0.51%
EMN	C	0.51%
HPQ	B	0.5%
PFG	D	0.49%
EG	C	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%
NWSA	A	0.42%
ARE	F	0.42%
LYB	F	0.41%
ALB	B	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	C	0.26%
NWS	A	0.14%

RPV Underweight 89 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	B	-5.66%
AAPL	C	-4.98%
MSFT	D	-4.85%
VST	A	-3.66%
TPL	A	-3.3%
STLD	B	-2.59%
CF	A	-2.51%
NUE	C	-2.27%
LLY	F	-2.18%
AM	A	-2.1%
PG	C	-2.1%
AMZN	C	-2.0%
BRBR	A	-1.99%
SPG	A	-1.98%
MPC	D	-1.8%
HST	C	-1.76%
MO	A	-1.7%
VICI	C	-1.67%
GOOGL	C	-1.49%
ABBV	F	-1.47%
KMB	C	-1.42%
CL	D	-1.41%
COKE	C	-1.41%
AVGO	D	-1.37%
UTHR	C	-1.3%
THC	D	-1.18%
V	A	-1.14%
HCA	F	-1.12%
META	D	-0.99%
MEDP	D	-0.98%
RPRX	D	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	A	-0.79%
AMP	A	-0.74%
DFS	B	-0.71%
JXN	C	-0.66%
CAT	B	-0.65%
LDOS	C	-0.59%
RNR	C	-0.59%
FIX	A	-0.59%
EME	A	-0.59%
MLI	B	-0.57%
CRBG	B	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.5%
CSL	C	-0.48%
QCOM	F	-0.46%
BCC	B	-0.44%
OC	A	-0.44%
PANW	B	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	B	-0.37%
ANET	C	-0.37%
APH	A	-0.35%
ABNB	C	-0.32%
DOCU	B	-0.32%
EBAY	D	-0.32%
LRCX	F	-0.32%
TOL	B	-0.31%
ZM	C	-0.31%
DELL	B	-0.3%
NFLX	A	-0.3%
KLAC	F	-0.3%
ATKR	D	-0.3%
HRB	D	-0.29%
PHM	D	-0.29%
GDDY	A	-0.29%
ANF	F	-0.27%
GEN	B	-0.26%
GAP	C	-0.26%
NXPI	D	-0.26%
ACIW	B	-0.25%
WSM	C	-0.25%
DBX	B	-0.24%
NTAP	C	-0.23%
CVLT	B	-0.23%
QLYS	B	-0.22%
ONTO	F	-0.21%
SWKS	F	-0.18%
DIS	B	-0.17%
CRUS	D	-0.17%
CMCSA	B	-0.16%
TMUS	B	-0.13%
PINS	F	-0.04%