FDRR vs. RSP ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Guggenheim S&P 500 Equal Weight ETF (RSP)
FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings *

101

* 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

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FDRR RSP
30 Days 1.87% 3.69%
60 Days 4.38% 4.44%
90 Days 5.21% 6.86%
12 Months 31.25% 28.70%
93 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in RSP Overlap
AAPL C 7.22% 0.2% 0.2%
ABBV D 1.22% 0.16% 0.16%
AEP D 0.27% 0.18% 0.18%
AMCR D 0.16% 0.18% 0.16%
APD A 0.29% 0.22% 0.22%
AVGO D 2.56% 0.19% 0.19%
BAC A 1.39% 0.23% 0.23%
BBY D 0.67% 0.17% 0.17%
BMY B 1.01% 0.22% 0.22%
BX A 1.09% 0.23% 0.23%
C A 0.95% 0.23% 0.23%
CAT B 0.94% 0.21% 0.21%
CCI D 0.25% 0.17% 0.17%
CMCSA B 0.74% 0.21% 0.21%
CME A 0.79% 0.2% 0.2%
COP C 0.43% 0.21% 0.21%
CSCO B 1.44% 0.22% 0.22%
CVS D 0.65% 0.19% 0.19%
CVX A 0.71% 0.22% 0.22%
D C 0.27% 0.19% 0.19%
DE A 0.68% 0.2% 0.2%
DELL C 1.47% 0.23% 0.23%
DOW F 0.16% 0.17% 0.16%
DUK C 0.33% 0.19% 0.19%
DVN F 0.21% 0.19% 0.19%
EA A 0.61% 0.22% 0.22%
EIX B 0.24% 0.19% 0.19%
EOG A 0.36% 0.22% 0.22%
EXC C 0.24% 0.19% 0.19%
F C 0.58% 0.2% 0.2%
FCX D 0.25% 0.2% 0.2%
FOXA B 0.67% 0.14% 0.14%
GE D 0.96% 0.19% 0.19%
GEV B 0.44% 0.28% 0.28%
GM B 0.92% 0.23% 0.23%
GS A 1.23% 0.24% 0.24%
HD A 1.37% 0.21% 0.21%
HON B 0.82% 0.22% 0.22%
HPQ B 1.21% 0.22% 0.22%
IBM C 1.34% 0.19% 0.19%
IFF D 0.17% 0.16% 0.16%
IP B 0.24% 0.23% 0.23%
IPG D 0.4% 0.17% 0.17%
JNJ D 1.35% 0.18% 0.18%
JPM A 2.11% 0.23% 0.23%
KO D 0.81% 0.17% 0.17%
LIN D 0.54% 0.18% 0.18%
LLY F 1.82% 0.15% 0.15%
LMT D 0.79% 0.18% 0.18%
LOW D 0.95% 0.2% 0.2%
LYB F 0.15% 0.17% 0.15%
MAR B 0.75% 0.23% 0.23%
MCD D 0.91% 0.19% 0.19%
MO A 0.68% 0.2% 0.2%
MOS F 0.12% 0.19% 0.12%
MRK F 0.97% 0.16% 0.16%
MS A 1.2% 0.26% 0.26%
MSFT F 6.6% 0.19% 0.19%
NEE D 0.48% 0.17% 0.17%
NEM D 0.24% 0.15% 0.15%
NKE D 0.56% 0.18% 0.18%
NVDA C 8.35% 0.23% 0.23%
NWSA B 0.55% 0.16% 0.16%
OMC C 0.53% 0.19% 0.19%
PARA C 0.34% 0.19% 0.19%
PCAR B 0.62% 0.23% 0.23%
PEP F 0.74% 0.17% 0.17%
PFE D 0.88% 0.16% 0.16%
PG A 1.13% 0.19% 0.19%
PLD D 0.35% 0.17% 0.17%
PM B 0.89% 0.2% 0.2%
PNC B 0.97% 0.22% 0.22%
PSA D 0.3% 0.18% 0.18%
RTX C 0.92% 0.19% 0.19%
SBUX A 0.79% 0.2% 0.2%
SO D 0.36% 0.19% 0.19%
SPG B 0.34% 0.21% 0.21%
T A 0.88% 0.2% 0.2%
TFC A 0.85% 0.21% 0.21%
TJX A 0.91% 0.19% 0.19%
TRGP B 0.49% 0.26% 0.26%
TXN C 1.5% 0.2% 0.2%
UNH C 1.79% 0.19% 0.19%
UNP C 0.7% 0.18% 0.18%
UPS C 0.62% 0.2% 0.2%
USB A 0.86% 0.22% 0.22%
V A 1.56% 0.21% 0.21%
VICI C 0.24% 0.18% 0.18%
VZ C 0.78% 0.18% 0.18%
WBA F 0.15% 0.18% 0.15%
WFC A 1.37% 0.27% 0.27%
WY D 0.2% 0.18% 0.18%
XOM B 1.09% 0.21% 0.21%
FDRR Overweight 8 Positions Relative to RSP
Symbol Grade Weight
TKO B 0.68%
NYT C 0.5%
WMG C 0.42%
NXST C 0.42%
OHI C 0.25%
GLPI C 0.21%
WPC D 0.18%
CIVI D 0.15%
FDRR Underweight 406 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
TSLA B -0.28%
RCL A -0.27%
RJF A -0.27%
DAL C -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
NCLH B -0.26%
SYF B -0.26%
AMP A -0.25%
WMB A -0.25%
BKNG A -0.25%
BKR B -0.25%
PAYC B -0.25%
GNRC B -0.25%
SCHW B -0.25%
KMI A -0.25%
COF B -0.25%
DFS B -0.25%
CRWD B -0.25%
TPR B -0.25%
FTNT C -0.24%
LVS C -0.24%
OKE A -0.24%
NTRS A -0.24%
TRMB B -0.24%
HBAN A -0.24%
KKR A -0.24%
HPE B -0.24%
STLD B -0.24%
DIS B -0.24%
DAY B -0.24%
INTC D -0.24%
EMR A -0.24%
CRM B -0.24%
MTB A -0.24%
SNA A -0.24%
FAST B -0.23%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
BLK C -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
J F -0.23%
KEY B -0.23%
LW C -0.23%
RF A -0.23%
TTWO A -0.23%
CMI A -0.23%
PYPL B -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
NFLX A -0.23%
GDDY A -0.23%
FI A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -0.22%
CINF A -0.22%
SRE A -0.22%
ABNB C -0.22%
TT A -0.22%
LUV C -0.22%
TAP C -0.22%
CPRT A -0.22%
CHTR C -0.22%
DECK A -0.22%
PKG A -0.22%
IEX B -0.22%
TROW B -0.22%
ZBRA B -0.22%
FFIV B -0.22%
HES B -0.22%
ADSK A -0.22%
URI B -0.22%
NOW A -0.22%
BK A -0.22%
CTRA B -0.22%
HLT A -0.22%
ORCL B -0.22%
NRG B -0.22%
AIZ A -0.22%
WYNN D -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
STT A -0.22%
EPAM C -0.22%
WAB B -0.22%
PNR A -0.22%
LULU C -0.22%
CFG B -0.22%
RL B -0.22%
TMUS B -0.22%
ETN A -0.22%
PH A -0.22%
GILD C -0.21%
BWA D -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ADP B -0.21%
ROK B -0.21%
WTW B -0.21%
LH C -0.21%
L A -0.21%
ORLY B -0.21%
NI A -0.21%
AMZN C -0.21%
DOV A -0.21%
ISRG A -0.21%
BSX B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT B -0.21%
HAL C -0.21%
GLW B -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
BEN C -0.21%
CDNS B -0.21%
XEL A -0.21%
DXCM D -0.21%
PTC A -0.21%
APH A -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
AXP A -0.21%
PRU A -0.21%
CF B -0.21%
TRV B -0.21%
GEN B -0.21%
DPZ C -0.21%
MRO B -0.21%
MSI B -0.21%
ODFL B -0.21%
FITB A -0.21%
PANW C -0.21%
PODD C -0.21%
VTRS A -0.21%
WBD C -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
AZO C -0.2%
RSG A -0.2%
NTAP C -0.2%
CLX B -0.2%
MGM D -0.2%
IT C -0.2%
EW C -0.2%
LDOS C -0.2%
WST C -0.2%
HIG B -0.2%
NUE C -0.2%
DRI B -0.2%
FDX B -0.2%
ANET C -0.2%
AFL B -0.2%
TYL B -0.2%
TGT F -0.2%
WEC A -0.2%
LNT A -0.2%
INTU C -0.2%
KR B -0.2%
PSX C -0.2%
CTAS B -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
CMG B -0.2%
MNST C -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
GPN B -0.2%
SYK C -0.2%
FIS C -0.2%
HSIC B -0.2%
TSN B -0.2%
MSCI C -0.2%
FANG D -0.2%
BRK.A B -0.2%
MA C -0.2%
ANSS B -0.2%
WELL A -0.2%
GL B -0.2%
PFG D -0.2%
META D -0.2%
CAH B -0.2%
CHD B -0.2%
PEG A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
ALL A -0.2%
BRO B -0.2%
NSC B -0.2%
ESS B -0.19%
CARR D -0.19%
EBAY D -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
AVB B -0.19%
CMS C -0.19%
JKHY D -0.19%
ICE C -0.19%
MMM D -0.19%
TSCO D -0.19%
MPC D -0.19%
KMX B -0.19%
QCOM F -0.19%
BXP D -0.19%
VRSN F -0.19%
VTR C -0.19%
ECL D -0.19%
ALLE D -0.19%
CBOE B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AJG B -0.19%
MCO B -0.19%
SYY B -0.19%
ROL B -0.19%
WDC D -0.19%
ROP B -0.19%
CTSH B -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
K A -0.19%
CB C -0.19%
HST C -0.19%
YUM B -0.19%
PGR A -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KEYS A -0.19%
ACN C -0.19%
COR B -0.19%
POOL C -0.19%
FTV C -0.19%
KVUE A -0.19%
SBAC D -0.18%
AMD F -0.18%
ES D -0.18%
SJM D -0.18%
LRCX F -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
JNPR F -0.18%
ZTS D -0.18%
AWK D -0.18%
A D -0.18%
DOC D -0.18%
ON D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
ADI D -0.18%
CSGP D -0.18%
ULTA F -0.18%
VLTO D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
ADBE C -0.18%
APA D -0.18%
CZR F -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
KMB D -0.18%
STX D -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
DLTR F -0.18%
BDX F -0.18%
DTE C -0.18%
UBER D -0.18%
NXPI D -0.18%
FRT B -0.18%
SOLV C -0.18%
VRTX F -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
ACGL D -0.17%
FMC D -0.17%
ADM D -0.17%
MTCH D -0.17%
AKAM D -0.17%
KHC F -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
CL D -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
AOS F -0.17%
LEN D -0.17%
AVY D -0.17%
GPC D -0.17%
O D -0.17%
AMAT F -0.17%
ROST C -0.17%
DG F -0.17%
BIIB F -0.16%
CDW F -0.16%
MOH F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
CAG D -0.16%
KDP D -0.16%
BAX D -0.16%
AMT D -0.16%
AMGN D -0.16%
IDXX F -0.16%
DHR F -0.16%
MCHP D -0.16%
HUM C -0.16%
ARE D -0.16%
HSY F -0.16%
MDLZ F -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
SWK D -0.16%
FSLR F -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
TFX F -0.15%
TER D -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
AES F -0.14%
HII D -0.14%
REGN F -0.13%
GOOGL C -0.12%
QRVO F -0.12%
MPWR F -0.12%
ENPH F -0.11%
MRNA F -0.11%
CE F -0.11%
GOOG C -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
Compare ETFs