FDMO vs. RSP ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$65.97

Average Daily Volume

41,989

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight 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. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.93

Average Daily Volume

6,415,785

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	RSP
30 Days	3.55%	3.31%
60 Days	6.04%	5.69%
90 Days	3.73%	9.35%
12 Months	41.77%	27.97%

100 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in RSP	Overlap
ABBV	B	1.32%	0.19%	0.19%
AEP	C	0.25%	0.19%	0.19%
ALL	C	0.55%	0.2%	0.2%
AMAT	D	1.43%	0.22%	0.22%
AMGN	D	1.01%	0.19%	0.19%
AMT	C	0.33%	0.19%	0.19%
AMZN	C	3.69%	0.2%	0.2%
ANET	C	1.44%	0.21%	0.21%
APH	C	1.33%	0.2%	0.2%
AVB	C	0.19%	0.19%	0.19%
AVGO	C	2.64%	0.21%	0.21%
AVY	C	0.15%	0.2%	0.15%
AXP	B	0.75%	0.2%	0.2%
BAC	D	0.96%	0.2%	0.2%
BKNG	B	0.72%	0.21%	0.21%
BRK.A	C	2.01%	0.2%	0.2%
BSX	B	0.97%	0.19%	0.19%
C	C	0.65%	0.21%	0.21%
CAT	B	0.74%	0.22%	0.22%
CB	B	0.67%	0.2%	0.2%
CEG	C	0.3%	0.26%	0.26%
CL	C	0.39%	0.19%	0.19%
CMG	D	0.61%	0.2%	0.2%
COST	C	1.0%	0.19%	0.19%
CRWD	D	1.51%	0.21%	0.21%
CTAS	C	0.51%	0.19%	0.19%
DECK	C	0.47%	0.2%	0.2%
DELL	C	1.28%	0.22%	0.22%
DLR	B	0.22%	0.2%	0.2%
DUK	B	0.32%	0.19%	0.19%
ECL	B	0.25%	0.2%	0.2%
ELV	D	0.91%	0.18%	0.18%
EQIX	B	0.28%	0.2%	0.2%
ESS	C	0.17%	0.18%	0.17%
ETN	C	0.64%	0.21%	0.21%
EXR	C	0.21%	0.19%	0.19%
FANG	F	0.26%	0.19%	0.19%
FCX	C	0.25%	0.24%	0.24%
GD	C	0.5%	0.19%	0.19%
GDDY	C	1.31%	0.2%	0.2%
GE	C	0.77%	0.2%	0.2%
GOOGL	D	3.48%	0.11%	0.11%
GS	B	0.73%	0.2%	0.2%
HD	B	1.19%	0.2%	0.2%
HIG	B	0.51%	0.2%	0.2%
HLT	B	0.57%	0.21%	0.21%
IFF	A	0.18%	0.2%	0.18%
IRM	C	0.19%	0.2%	0.19%
ISRG	C	1.05%	0.19%	0.19%
JPM	D	1.56%	0.2%	0.2%
KKR	B	0.64%	0.21%	0.21%
KLAC	D	1.34%	0.21%	0.21%
KO	B	0.75%	0.19%	0.19%
LDOS	A	0.42%	0.2%	0.2%
LIN	B	0.55%	0.2%	0.2%
LLY	D	2.1%	0.19%	0.19%
MCK	F	0.66%	0.18%	0.18%
META	B	2.54%	0.21%	0.21%
MLM	D	0.18%	0.2%	0.18%
MPC	F	0.32%	0.19%	0.19%
MRK	F	1.24%	0.19%	0.19%
MSFT	C	7.28%	0.2%	0.2%
MU	D	1.17%	0.23%	0.23%
NEE	B	0.48%	0.19%	0.19%
NFLX	B	0.81%	0.2%	0.2%
NRG	B	0.2%	0.22%	0.2%
NVDA	C	6.63%	0.2%	0.2%
OKE	C	0.35%	0.19%	0.19%
PEG	B	0.24%	0.2%	0.2%
PG	C	0.99%	0.19%	0.19%
PGR	C	0.78%	0.19%	0.19%
PKG	B	0.17%	0.2%	0.17%
PM	C	0.58%	0.19%	0.19%
PSA	C	0.25%	0.19%	0.19%
PSX	F	0.31%	0.2%	0.2%
REGN	D	0.93%	0.18%	0.18%
RSG	D	0.44%	0.19%	0.19%
RTX	B	0.66%	0.2%	0.2%
SHW	B	0.3%	0.2%	0.2%
SMCI	F	0.77%	0.17%	0.17%
SO	B	0.34%	0.19%	0.19%
SPG	B	0.24%	0.2%	0.2%
STLD	C	0.15%	0.22%	0.15%
T	B	0.53%	0.19%	0.19%
TDG	B	0.53%	0.2%	0.2%
TJX	C	0.69%	0.19%	0.19%
TMUS	B	0.43%	0.2%	0.2%
TRGP	C	0.31%	0.19%	0.19%
TT	B	0.57%	0.21%	0.21%
UBER	C	0.73%	0.21%	0.21%
V	C	1.3%	0.18%	0.18%
VST	B	0.24%	0.26%	0.24%
VZ	A	0.58%	0.2%	0.2%
WAB	B	0.46%	0.21%	0.21%
WELL	C	0.28%	0.19%	0.19%
WFC	D	0.78%	0.21%	0.21%
WM	D	0.49%	0.19%	0.19%
WMB	C	0.33%	0.19%	0.19%
WMT	B	0.88%	0.19%	0.19%
XOM	D	1.19%	0.2%	0.2%

FDMO Overweight 23 Positions Relative to RSP

Symbol	Grade	Weight
APP	C	1.89%
NTRA	C	0.85%
THC	C	0.79%
CVNA	B	0.53%
WING	C	0.51%
HOOD	C	0.5%
VRT	C	0.5%
WSM	C	0.48%
JXN	B	0.47%
EME	B	0.46%
FIX	B	0.44%
ANF	D	0.43%
CSL	B	0.42%
COIN	F	0.39%
FRPT	C	0.27%
SFM	B	0.26%
CASY	D	0.24%
FTI	D	0.22%
WFRD	F	0.2%
ELF	F	0.17%
LAMR	B	0.16%
SLG	C	0.14%
CRS	C	0.14%

FDMO Underweight 396 Positions Relative to RSP

Symbol	Grade	Weight
LVS	C	-0.24%
INTC	D	-0.24%
WYNN	C	-0.23%
BBWI	D	-0.23%
UAL	B	-0.23%
HPE	C	-0.23%
EL	D	-0.23%
JBL	C	-0.23%
EMN	B	-0.22%
TSLA	C	-0.22%
HPQ	C	-0.22%
RL	B	-0.22%
IVZ	B	-0.22%
BWA	C	-0.22%
GEV	B	-0.22%
AOS	B	-0.22%
FSLR	C	-0.22%
NKE	D	-0.22%
CE	D	-0.22%
PYPL	B	-0.22%
DAL	C	-0.22%
FFIV	B	-0.21%
DFS	C	-0.21%
NXPI	D	-0.21%
APD	B	-0.21%
JCI	B	-0.21%
VMC	C	-0.21%
GL	D	-0.21%
CZR	C	-0.21%
KEYS	B	-0.21%
PFG	B	-0.21%
EXPD	B	-0.21%
HUBB	B	-0.21%
STT	B	-0.21%
IR	B	-0.21%
AES	C	-0.21%
PPG	C	-0.21%
NTAP	D	-0.21%
CSCO	B	-0.21%
MTCH	C	-0.21%
AMP	B	-0.21%
COF	B	-0.21%
GEHC	B	-0.21%
MS	B	-0.21%
GLW	B	-0.21%
PNR	B	-0.21%
BLK	B	-0.21%
EMR	D	-0.21%
FTV	C	-0.21%
IEX	C	-0.21%
A	C	-0.21%
SWK	B	-0.21%
EQT	C	-0.21%
MET	B	-0.21%
TRMB	C	-0.21%
ULTA	D	-0.21%
J	A	-0.21%
CF	B	-0.21%
DPZ	D	-0.21%
CMI	B	-0.21%
PH	B	-0.21%
CHRW	B	-0.21%
MTD	C	-0.21%
MAR	B	-0.21%
CCL	C	-0.21%
GNRC	D	-0.21%
CRM	C	-0.21%
WDC	C	-0.21%
STX	B	-0.21%
ALB	D	-0.21%
RCL	B	-0.21%
NCLH	B	-0.21%
DOW	C	-0.21%
WAT	B	-0.21%
EXPE	C	-0.21%
LYV	A	-0.21%
DD	B	-0.21%
ABNB	D	-0.21%
OTIS	B	-0.21%
TPR	A	-0.21%
PWR	B	-0.21%
AMD	C	-0.21%
ZBRA	B	-0.21%
URI	B	-0.21%
LRCX	D	-0.21%
SW	B	-0.21%
ROP	C	-0.2%
WTW	B	-0.2%
NI	B	-0.2%
XEL	B	-0.2%
BXP	C	-0.2%
GILD	B	-0.2%
PHM	B	-0.2%
GIS	B	-0.2%
LNT	A	-0.2%
PPL	A	-0.2%
L	D	-0.2%
ACGL	B	-0.2%
MOS	F	-0.2%
JNPR	A	-0.2%
PODD	C	-0.2%
NOW	C	-0.2%
HSIC	C	-0.2%
CME	B	-0.2%
IP	C	-0.2%
TAP	D	-0.2%
EVRG	B	-0.2%
LULU	D	-0.2%
LHX	C	-0.2%
EBAY	B	-0.2%
TSCO	B	-0.2%
EOG	D	-0.2%
PARA	D	-0.2%
NOC	B	-0.2%
MSCI	C	-0.2%
EIX	B	-0.2%
DHR	B	-0.2%
CVX	F	-0.2%
STZ	C	-0.2%
CFG	D	-0.2%
CTLT	B	-0.2%
CSX	C	-0.2%
VLTO	B	-0.2%
IT	C	-0.2%
TFC	D	-0.2%
CTRA	F	-0.2%
GRMN	D	-0.2%
HBAN	B	-0.2%
EG	B	-0.2%
LMT	A	-0.2%
BDX	D	-0.2%
TMO	B	-0.2%
AFL	A	-0.2%
ZBH	F	-0.2%
CAG	B	-0.2%
HON	C	-0.2%
ODFL	D	-0.2%
MSI	B	-0.2%
BX	C	-0.2%
BALL	C	-0.2%
USB	C	-0.2%
BBY	A	-0.2%
AKAM	D	-0.2%
HES	F	-0.2%
JBHT	D	-0.2%
IDXX	D	-0.2%
VLO	F	-0.2%
CVS	D	-0.2%
ACN	C	-0.2%
ALLE	B	-0.2%
VRSN	C	-0.2%
SYY	C	-0.2%
NTRS	C	-0.2%
ETR	A	-0.2%
TDY	B	-0.2%
ZTS	B	-0.2%
NVR	B	-0.2%
ANSS	D	-0.2%
FITB	B	-0.2%
BMY	C	-0.2%
CDNS	D	-0.2%
IPG	C	-0.2%
AZO	B	-0.2%
WST	D	-0.2%
WY	C	-0.2%
ON	D	-0.2%
AAPL	C	-0.2%
FDS	C	-0.2%
MNST	D	-0.2%
HCA	B	-0.2%
ALGN	D	-0.2%
MCD	B	-0.2%
CTVA	B	-0.2%
AEE	B	-0.2%
INCY	C	-0.2%
XYL	C	-0.2%
KMI	C	-0.2%
TEL	D	-0.2%
DG	F	-0.2%
FAST	C	-0.2%
AME	C	-0.2%
SCHW	D	-0.2%
PCAR	D	-0.2%
KEY	C	-0.2%
FTNT	B	-0.2%
FICO	B	-0.2%
QCOM	D	-0.2%
GPC	D	-0.2%
OMC	B	-0.2%
SLB	F	-0.2%
ORLY	B	-0.2%
TGT	C	-0.2%
UHS	C	-0.2%
ADI	C	-0.2%
ROK	D	-0.2%
LYB	D	-0.2%
SNA	B	-0.2%
ERIE	B	-0.2%
AMCR	B	-0.2%
YUM	B	-0.2%
MPWR	B	-0.2%
ENPH	D	-0.2%
NEM	C	-0.2%
PNC	C	-0.2%
MCHP	D	-0.2%
AIZ	B	-0.2%
ADSK	B	-0.2%
AXON	B	-0.2%
CNP	C	-0.2%
LW	D	-0.2%
NDSN	C	-0.2%
MAS	B	-0.2%
PRU	C	-0.2%
BLDR	C	-0.2%
CMCSA	C	-0.2%
ORCL	B	-0.2%
CPRT	D	-0.2%
BEN	F	-0.2%
MTB	C	-0.2%
CDW	D	-0.2%
FMC	B	-0.2%
RJF	C	-0.2%
LOW	B	-0.2%
POOL	C	-0.2%
IBM	B	-0.2%
SYF	C	-0.2%
CBRE	B	-0.2%
ITW	B	-0.2%
BK	B	-0.2%
BKR	C	-0.2%
HWM	B	-0.2%
RF	B	-0.2%
PLTR	C	-0.2%
DE	A	-0.2%
CARR	B	-0.2%
DOV	B	-0.2%
LUV	C	-0.2%
TECH	C	-0.2%
DLTR	F	-0.2%
TROW	C	-0.2%
TXN	B	-0.2%
MMM	B	-0.2%
HST	D	-0.2%
TER	C	-0.2%
HAS	B	-0.2%
UPS	D	-0.2%
DRI	C	-0.2%
APTV	D	-0.2%
NUE	D	-0.2%
MGM	D	-0.2%
GWW	B	-0.2%
PTC	C	-0.2%
DIS	D	-0.2%
SNPS	F	-0.2%
REG	C	-0.19%
EQR	C	-0.19%
KIM	C	-0.19%
VRTX	D	-0.19%
MAA	C	-0.19%
PEP	D	-0.19%
UDR	C	-0.19%
ADBE	F	-0.19%
EW	F	-0.19%
DVN	F	-0.19%
PLD	C	-0.19%
MO	C	-0.19%
DHI	C	-0.19%
CAH	C	-0.19%
CCI	C	-0.19%
TSN	D	-0.19%
AWK	C	-0.19%
STE	B	-0.19%
APA	F	-0.19%
UNH	C	-0.19%
CPB	C	-0.19%
FRT	C	-0.19%
ABT	C	-0.19%
VICI	C	-0.19%
ES	B	-0.19%
DXCM	F	-0.19%
INTU	D	-0.19%
WRB	D	-0.19%
SBAC	C	-0.19%
SOLV	D	-0.19%
HUM	F	-0.19%
CLX	C	-0.19%
MMC	C	-0.19%
RMD	C	-0.19%
BAX	C	-0.19%
QRVO	F	-0.19%
JNJ	C	-0.19%
PNW	C	-0.19%
SYK	C	-0.19%
UNP	D	-0.19%
PANW	D	-0.19%
SWKS	F	-0.19%
LKQ	F	-0.19%
ARE	C	-0.19%
WBD	D	-0.19%
OXY	F	-0.19%
KHC	C	-0.19%
CNC	D	-0.19%
ICE	C	-0.19%
CBOE	C	-0.19%
FE	B	-0.19%
VTR	C	-0.19%
D	C	-0.19%
ADM	D	-0.19%
HRL	F	-0.19%
ROST	C	-0.19%
PAYX	C	-0.19%
BG	F	-0.19%
LEN	B	-0.19%
EA	D	-0.19%
SPGI	C	-0.19%
FIS	C	-0.19%
VRSK	D	-0.19%
BA	F	-0.19%
ED	B	-0.19%
WEC	B	-0.19%
TXT	D	-0.19%
HOLX	D	-0.19%
MDLZ	C	-0.19%
SRE	B	-0.19%
COP	F	-0.19%
MKTX	D	-0.19%
PAYC	D	-0.19%
SBUX	C	-0.19%
KVUE	B	-0.19%
ADP	C	-0.19%
CHD	C	-0.19%
JKHY	B	-0.19%
GM	C	-0.19%
DAY	D	-0.19%
BIIB	F	-0.19%
IQV	D	-0.19%
PFE	D	-0.19%
MRO	D	-0.19%
CPT	C	-0.19%
KMB	C	-0.19%
ROL	C	-0.19%
DVA	B	-0.19%
KR	B	-0.19%
TRV	C	-0.19%
EXC	B	-0.19%
KMX	D	-0.19%
SJM	C	-0.19%
EPAM	F	-0.19%
CINF	C	-0.19%
MCO	C	-0.19%
MDT	B	-0.19%
MKC	C	-0.19%
NDAQ	C	-0.19%
NSC	C	-0.19%
TYL	C	-0.19%
HII	F	-0.19%
TFX	B	-0.19%
MA	B	-0.19%
O	B	-0.19%
DOC	B	-0.19%
VTRS	D	-0.19%
TTWO	D	-0.19%
DTE	A	-0.19%
CPAY	B	-0.19%
HAL	F	-0.19%
KDP	B	-0.19%
AON	B	-0.19%
CMS	B	-0.19%
CRL	F	-0.19%
ATO	B	-0.19%
BRO	C	-0.19%
BR	C	-0.19%
F	F	-0.19%
PCG	C	-0.19%
K	A	-0.19%
MHK	B	-0.19%
CTSH	B	-0.19%
AIG	D	-0.19%
DGX	B	-0.19%
WBA	F	-0.18%
FDX	D	-0.18%
CHTR	D	-0.18%
AJG	D	-0.18%
MRNA	F	-0.18%
MOH	D	-0.18%
INVH	D	-0.18%
CI	C	-0.18%
EFX	C	-0.18%
CSGP	D	-0.18%
HSY	D	-0.18%
GPN	D	-0.17%
NWSA	D	-0.15%
FOXA	B	-0.13%
GOOG	D	-0.09%
FOX	B	-0.07%
NWS	D	-0.05%