RZV vs. FDRV ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$107.45

Average Daily Volume

6,006

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.05

Average Daily Volume

8,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	FDRV
30 Days	-0.66%	4.70%
60 Days	3.20%	11.36%
90 Days	9.08%	1.16%
12 Months	24.00%	-14.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in FDRV	Overlap
	ADNT	D	1.32%	1.44%	1.32%

RZV Overweight 128 Positions Relative to FDRV

Symbol	Grade	Weight
SATS	C	2.55%
PHIN	C	2.07%
LUMN	C	1.84%
JBLU	B	1.83%
FDP	C	1.83%
GDOT	C	1.82%
BHE	C	1.77%
UNFI	B	1.58%
NVRI	D	1.57%
JXN	A	1.54%
SCSC	D	1.46%
NATL	D	1.46%
KELYA	D	1.43%
HZO	D	1.39%
GNW	C	1.35%
CWK	C	1.32%
EZPW	D	1.31%
FL	F	1.27%
GBX	C	1.22%
HTZ	F	1.21%
DXPE	C	1.19%
MD	B	1.15%
SNEX	C	1.12%
KSS	D	1.07%
AHCO	C	1.06%
MPW	C	1.02%
SANM	D	1.02%
SPTN	B	0.99%
RUN	D	0.98%
XRX	D	0.98%
SBH	C	0.97%
CHEF	C	0.88%
REZI	D	0.86%
CLW	F	0.84%
MODG	F	0.83%
AOSL	D	0.81%
KALU	D	0.81%
BGS	D	0.8%
GEO	F	0.79%
PRA	B	0.77%
MATV	F	0.77%
ABM	D	0.75%
SAH	D	0.75%
STC	C	0.74%
SCVL	D	0.72%
CENX	B	0.72%
AAP	F	0.71%
WWW	A	0.7%
ASIX	A	0.7%
DAN	D	0.68%
OI	D	0.68%
CAL	F	0.68%
UFCS	D	0.68%
PENN	D	0.68%
AXL	F	0.68%
PRAA	F	0.66%
PAHC	C	0.65%
ALK	B	0.64%
GIII	C	0.62%
BDN	A	0.62%
HOPE	D	0.62%
PEB	D	0.6%
VTOL	D	0.58%
SXC	F	0.58%
DLX	F	0.58%
TILE	C	0.57%
SLG	C	0.57%
DNOW	F	0.57%
SFNC	C	0.56%
HBI	B	0.54%
NWL	D	0.54%
TGNA	B	0.53%
HSII	C	0.53%
JBGS	C	0.53%
MCY	B	0.53%
ODP	F	0.52%
OMI	F	0.51%
VSCO	C	0.51%
UVV	D	0.51%
SNDR	C	0.48%
ALGT	D	0.48%
LNC	D	0.47%
TTMI	D	0.46%
CMA	C	0.46%
VSTO	D	0.45%
EGBN	B	0.44%
CCRN	F	0.43%
VBTX	C	0.43%
DXC	D	0.43%
BANC	D	0.43%
IBTX	D	0.43%
VFC	B	0.43%
DCOM	C	0.42%
VIRT	B	0.42%
HPP	F	0.42%
NAVI	D	0.4%
SEM	D	0.4%
NBR	F	0.39%
PFS	D	0.38%
ECPG	F	0.38%
PUMP	F	0.38%
ASTE	F	0.37%
HCSG	D	0.37%
NTCT	B	0.37%
RNST	D	0.36%
PSMT	B	0.36%
HUBG	D	0.35%
WERN	D	0.34%
MLKN	F	0.34%
LEG	D	0.34%
BKU	D	0.33%
SMP	D	0.33%
AVNS	D	0.33%
WNC	F	0.33%
HFWA	D	0.32%
VSAT	F	0.32%
HAFC	D	0.32%
BRKL	D	0.3%
PDCO	F	0.3%
THS	C	0.27%
RC	F	0.27%
HAIN	B	0.27%
CNSL	A	0.27%
PPBI	F	0.27%
SVC	F	0.26%
FLGT	F	0.25%
TALO	F	0.24%
TWI	F	0.21%

RZV Underweight 29 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	C	-6.03%
UBER	C	-4.56%
ADI	C	-4.56%
GRMN	D	-3.77%
NXPI	F	-3.77%
RIVN	F	-3.19%
ON	F	-3.05%
APTV	D	-3.04%
SWKS	F	-2.94%
LI	C	-2.69%
LEA	F	-2.21%
ALB	D	-2.21%
ST	F	-2.07%
XPEV	B	-1.95%
LCID	D	-1.9%
NIO	B	-1.87%
VC	F	-1.75%
LYFT	D	-1.55%
LSCC	D	-1.54%
DIOD	F	-1.43%
BE	F	-1.41%
SYNA	D	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	D	-1.06%
ALGM	F	-1.05%
BLBD	D	-1.01%
LAZR	F	-0.88%
INDI	F	-0.72%