RPV vs. FMAT ETF Comparison
Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to Fidelity MSCI Materials Index ETF (FMAT)
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
$95.06
Average Daily Volume
142,714
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.64
Average Daily Volume
33,282
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | RPV | FMAT |
|---|---|---|
| 30 Days | 6.02% | -1.07% |
| 60 Days | 7.94% | 1.51% |
| 90 Days | 8.21% | 3.10% |
| 12 Months | 30.05% | 20.19% |
RPV Overweight 84 Positions Relative to FMAT
| 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% | |
| C | A | 2.17% | |
| CFG | B | 2.12% | |
| KR | B | 1.89% | |
| PARA | C | 1.84% | |
| IVZ | B | 1.82% | |
| VLO | C | 1.75% | |
| KMX | B | 1.51% | |
| COF | C | 1.5% | |
| BG | D | 1.5% | |
| MCK | A | 1.5% | |
| SYF | B | 1.48% | |
| CVS | D | 1.45% | |
| WBD | B | 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 | D | 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 | 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% | |
| T | A | 0.88% | |
| GS | A | 0.86% | |
| ADM | D | 0.84% | |
| TAP | C | 0.82% | |
| WBA | F | 0.8% | |
| KHC | F | 0.79% | |
| HIG | B | 0.74% | |
| FITB | B | 0.69% | |
| MET | A | 0.69% | |
| PNC | B | 0.69% | |
| AIZ | A | 0.66% | |
| 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% | |
| VZ | C | 0.55% | |
| CHRW | B | 0.55% | |
| TRV | B | 0.55% | |
| PNW | A | 0.55% | |
| TGT | F | 0.53% | |
| SWK | D | 0.52% | |
| FDX | B | 0.52% | |
| 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% | |
| HSIC | C | 0.43% | |
| NWSA | A | 0.42% | |
| ARE | F | 0.42% | |
| ELV | F | 0.41% | |
| LKQ | F | 0.37% | |
| FOX | A | 0.31% | |
| HUM | C | 0.26% | |
| NWS | A | 0.14% |
RPV Underweight 101 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -15.3% | |
| SHW | B | -6.57% | |
| APD | A | -4.93% | |
| ECL | D | -4.47% | |
| FCX | F | -4.36% | |
| NEM | D | -3.29% | |
| VMC | B | -2.62% | |
| MLM | C | -2.54% | |
| NUE | C | -2.46% | |
| DD | C | -2.44% | |
| PPG | F | -2.03% | |
| PKG | A | -1.49% | |
| STLD | B | -1.44% | |
| BALL | F | -1.35% | |
| RS | B | -1.25% | |
| RPM | A | -1.23% | |
| AVY | F | -1.13% | |
| CF | A | -1.1% | |
| AMCR | C | -1.03% | |
| ATR | B | -0.81% | |
| CCK | D | -0.76% | |
| EXP | B | -0.73% | |
| AA | A | -0.68% | |
| RGLD | C | -0.65% | |
| AXTA | B | -0.63% | |
| GPK | C | -0.61% | |
| CE | F | -0.57% | |
| CRS | B | -0.57% | |
| X | B | -0.57% | |
| BERY | C | -0.53% | |
| LPX | B | -0.51% | |
| FMC | D | -0.49% | |
| ATI | C | -0.49% | |
| CMC | B | -0.48% | |
| ESI | B | -0.46% | |
| SUM | B | -0.42% | |
| CBT | D | -0.42% | |
| CLF | F | -0.4% | |
| BCPC | B | -0.4% | |
| KNF | B | -0.36% | |
| SON | F | -0.35% | |
| OLN | F | -0.35% | |
| SEE | C | -0.35% | |
| WLK | D | -0.34% | |
| AVNT | B | -0.33% | |
| SLGN | A | -0.32% | |
| FUL | F | -0.29% | |
| NEU | D | -0.27% | |
| ASH | F | -0.26% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| HUN | F | -0.22% | |
| SMG | C | -0.22% | |
| SLVM | B | -0.21% | |
| IOSP | C | -0.21% | |
| SXT | C | -0.2% | |
| ARCH | B | -0.2% | |
| CC | C | -0.2% | |
| AMR | C | -0.18% | |
| MTX | B | -0.18% | |
| MTRN | C | -0.17% | |
| KWR | C | -0.17% | |
| HWKN | B | -0.17% | |
| CDE | C | -0.17% | |
| MP | C | -0.16% | |
| OI | C | -0.14% | |
| GEF | A | -0.12% | |
| PRM | C | -0.12% | |
| SCL | C | -0.12% | |
| NGVT | B | -0.11% | |
| USLM | A | -0.11% | |
| WS | C | -0.1% | |
| TROX | D | -0.09% | |
| PCT | C | -0.09% | |
| KALU | C | -0.09% | |
| CENX | B | -0.08% | |
| ASPN | F | -0.07% | |
| TRS | B | -0.07% | |
| OEC | C | -0.07% | |
| SXC | A | -0.07% | |
| KOP | C | -0.06% | |
| ASIX | B | -0.06% | |
| ECVT | C | -0.06% | |
| MATV | D | -0.05% | |
| GATO | C | -0.05% | |
| IE | C | -0.05% | |
| RYI | C | -0.05% | |
| HAYN | A | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | C | -0.04% | |
| METC | C | -0.03% | |
| MYE | F | -0.03% | |
| ZEUS | C | -0.03% | |
| CMP | C | -0.03% | |
| CLW | F | -0.03% | |
| LXU | B | -0.03% | |
| RDUS | B | -0.03% | |
| MERC | F | -0.02% | |
| KRO | C | -0.02% | |
| PACK | B | -0.02% | |
| GEF | A | -0.02% |
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Medical Distribution
Banks - Global
Farm Products
Insurance - Life
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Airlines
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
Health Insurance
Telecommunications
Asset Management Services
Chemical
Dow Jones Component
Electricity
Natural Gas
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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