RPV vs. FDMO ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Fidelity Momentum Factor ETF (FDMO)
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
$88.39
Average Daily Volume
115,630
94
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$65.58
Average Daily Volume
39,827
123
Performance
Period | RPV | FDMO |
---|---|---|
30 Days | 3.88% | 2.38% |
60 Days | 2.74% | 3.81% |
90 Days | 7.12% | 3.20% |
12 Months | 20.69% | 38.11% |
14 Overlapping Holdings
Symbol | Grade | Weight in RPV | Weight in FDMO | Overlap | |
---|---|---|---|---|---|
ALL | B | 0.59% | 0.56% | 0.56% | |
BAC | D | 1.0% | 0.93% | 0.93% | |
BRK.A | C | 3.85% | 1.99% | 1.99% | |
C | C | 1.97% | 0.61% | 0.61% | |
ELV | C | 0.59% | 0.95% | 0.59% | |
GS | C | 0.75% | 0.71% | 0.71% | |
HIG | B | 0.79% | 0.52% | 0.52% | |
IFF | B | 0.8% | 0.18% | 0.18% | |
MCK | F | 1.36% | 0.69% | 0.69% | |
NRG | C | 1.3% | 0.2% | 0.2% | |
PSX | F | 1.44% | 0.3% | 0.3% | |
T | C | 0.93% | 0.54% | 0.54% | |
VZ | B | 0.64% | 0.6% | 0.6% | |
WFC | D | 0.88% | 0.75% | 0.75% |
RPV Overweight 80 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
GM | C | 4.21% | |
MHK | C | 2.67% | |
UAL | C | 2.35% | |
F | F | 2.33% | |
TSN | C | 2.31% | |
VTRS | D | 2.3% | |
CFG | C | 1.95% | |
KR | C | 1.91% | |
VLO | F | 1.81% | |
PARA | F | 1.79% | |
CNC | D | 1.78% | |
BG | D | 1.77% | |
IVZ | B | 1.76% | |
CVS | D | 1.63% | |
KMX | D | 1.58% | |
CI | C | 1.52% | |
SW | B | 1.4% | |
UHS | B | 1.38% | |
BBY | C | 1.35% | |
IP | B | 1.33% | |
TFC | C | 1.32% | |
CAH | C | 1.24% | |
BWA | D | 1.21% | |
HPE | D | 1.21% | |
WBD | D | 1.21% | |
COF | B | 1.21% | |
SYF | C | 1.14% | |
MTB | B | 1.1% | |
L | C | 1.04% | |
ADM | D | 1.03% | |
PRU | C | 1.03% | |
LUV | C | 1.02% | |
AAL | D | 1.02% | |
BK | B | 1.0% | |
KHC | C | 0.95% | |
AIG | D | 0.95% | |
WBA | F | 0.87% | |
HBAN | B | 0.87% | |
KEY | B | 0.85% | |
RF | B | 0.85% | |
STT | A | 0.84% | |
MOS | F | 0.79% | |
TAP | D | 0.77% | |
MET | B | 0.68% | |
SWK | B | 0.64% | |
AIZ | B | 0.64% | |
FITB | B | 0.64% | |
PNC | B | 0.63% | |
CINF | B | 0.6% | |
CAG | C | 0.6% | |
EVRG | B | 0.6% | |
PNW | C | 0.59% | |
BEN | F | 0.59% | |
ES | C | 0.55% | |
EG | C | 0.55% | |
DOW | D | 0.55% | |
TGT | C | 0.55% | |
KMI | B | 0.54% | |
TRV | C | 0.54% | |
FOXA | B | 0.54% | |
FDX | C | 0.54% | |
EMN | B | 0.54% | |
CTVA | B | 0.53% | |
SYY | D | 0.53% | |
CHRW | B | 0.53% | |
USB | B | 0.52% | |
ARE | C | 0.51% | |
LYB | D | 0.5% | |
BIO | C | 0.5% | |
HPQ | D | 0.49% | |
EQT | D | 0.49% | |
PFG | B | 0.49% | |
HSIC | C | 0.47% | |
CVX | D | 0.42% | |
LKQ | F | 0.41% | |
NWSA | D | 0.4% | |
ALB | D | 0.35% | |
HUM | F | 0.32% | |
FOX | B | 0.27% | |
NWS | D | 0.13% |
RPV Underweight 109 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -7.28% | |
NVDA | D | -6.83% | |
AMZN | C | -3.7% | |
GOOGL | D | -3.45% | |
AVGO | C | -2.7% | |
META | B | -2.43% | |
LLY | C | -2.16% | |
APP | C | -1.75% | |
JPM | D | -1.54% | |
CRWD | D | -1.44% | |
AMAT | D | -1.4% | |
ANET | B | -1.39% | |
ABBV | C | -1.35% | |
KLAC | D | -1.33% | |
V | C | -1.33% | |
APH | D | -1.32% | |
GDDY | C | -1.27% | |
DELL | D | -1.26% | |
MRK | D | -1.25% | |
MU | F | -1.22% | |
HD | B | -1.18% | |
XOM | C | -1.16% | |
ISRG | B | -1.07% | |
COST | B | -1.04% | |
PG | C | -1.03% | |
AMGN | B | -1.01% | |
BSX | B | -0.99% | |
REGN | C | -0.95% | |
WMT | C | -0.93% | |
NTRA | C | -0.86% | |
SMCI | F | -0.82% | |
NFLX | B | -0.82% | |
PGR | B | -0.8% | |
THC | A | -0.78% | |
KO | C | -0.77% | |
GE | B | -0.75% | |
AXP | B | -0.73% | |
BKNG | C | -0.72% | |
TJX | B | -0.72% | |
UBER | C | -0.72% | |
CAT | B | -0.7% | |
CB | B | -0.68% | |
RTX | C | -0.67% | |
PM | C | -0.62% | |
ETN | C | -0.61% | |
KKR | B | -0.6% | |
CMG | C | -0.6% | |
HLT | B | -0.56% | |
LIN | B | -0.56% | |
TT | B | -0.55% | |
TDG | B | -0.54% | |
CTAS | B | -0.53% | |
GD | B | -0.51% | |
WM | D | -0.51% | |
DECK | C | -0.5% | |
HOOD | C | -0.5% | |
NEE | C | -0.5% | |
VRT | C | -0.48% | |
WING | B | -0.48% | |
WSM | D | -0.47% | |
RSG | D | -0.46% | |
WAB | B | -0.45% | |
ANF | D | -0.45% | |
CVNA | B | -0.45% | |
JXN | A | -0.44% | |
TMUS | C | -0.44% | |
EME | B | -0.43% | |
LDOS | B | -0.43% | |
CSL | B | -0.41% | |
CL | D | -0.41% | |
FIX | B | -0.41% | |
COIN | F | -0.39% | |
OKE | B | -0.35% | |
WMB | B | -0.34% | |
AMT | C | -0.34% | |
SO | B | -0.34% | |
DUK | C | -0.33% | |
MPC | F | -0.32% | |
TRGP | B | -0.31% | |
SHW | B | -0.3% | |
CEG | C | -0.29% | |
EQIX | C | -0.29% | |
WELL | C | -0.29% | |
FRPT | B | -0.28% | |
SFM | B | -0.26% | |
PSA | B | -0.26% | |
CASY | D | -0.26% | |
AEP | C | -0.26% | |
ECL | B | -0.25% | |
FANG | D | -0.25% | |
SPG | B | -0.24% | |
FCX | D | -0.24% | |
PEG | B | -0.24% | |
VST | C | -0.23% | |
DLR | B | -0.23% | |
FTI | D | -0.21% | |
EXR | B | -0.21% | |
WFRD | F | -0.2% | |
IRM | C | -0.2% | |
AVB | B | -0.2% | |
ESS | B | -0.18% | |
PKG | B | -0.17% | |
MLM | D | -0.17% | |
ELF | F | -0.17% | |
LAMR | B | -0.16% | |
AVY | C | -0.16% | |
CRS | B | -0.14% | |
SLG | B | -0.14% | |
STLD | F | -0.14% |
RPV: Top Represented Industries & Keywords
FDMO: Top Represented Industries & Keywords