FELV vs. RSP ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Guggenheim S&P 500 Equal Weight ETF (RSP)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* 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	FELV	RSP
30 Days	4.38%	3.69%
60 Days	5.85%	4.44%
90 Days	7.57%	6.86%
12 Months	29.90%	28.70%

228 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in RSP	Overlap
A	D	0.09%	0.18%	0.09%
AAPL	C	0.19%	0.2%	0.19%
ABBV	D	0.85%	0.16%	0.16%
ABT	B	0.54%	0.19%	0.19%
ACN	C	0.34%	0.19%	0.19%
ADBE	C	0.37%	0.18%	0.18%
ADI	D	0.04%	0.18%	0.04%
ADM	D	0.1%	0.17%	0.1%
ADP	B	0.1%	0.21%	0.1%
AEP	D	0.08%	0.18%	0.08%
AES	F	0.16%	0.14%	0.14%
AIZ	A	0.11%	0.22%	0.11%
ALL	A	0.19%	0.2%	0.19%
ALLE	D	0.54%	0.19%	0.19%
AMAT	F	0.42%	0.17%	0.17%
AMD	F	0.02%	0.18%	0.02%
AME	A	0.26%	0.22%	0.22%
AMGN	D	0.15%	0.16%	0.15%
AMT	D	0.14%	0.16%	0.14%
AMZN	C	0.08%	0.21%	0.08%
ANSS	B	0.01%	0.2%	0.01%
AON	A	0.59%	0.21%	0.21%
AVGO	D	0.12%	0.19%	0.12%
AXP	A	0.2%	0.21%	0.2%
BAC	A	1.77%	0.23%	0.23%
BBY	D	0.15%	0.17%	0.15%
BDX	F	0.74%	0.18%	0.18%
BIIB	F	0.3%	0.16%	0.16%
BK	A	0.63%	0.22%	0.22%
BKR	B	0.1%	0.25%	0.1%
BLDR	D	0.01%	0.19%	0.01%
BLK	C	0.37%	0.23%	0.23%
BMY	B	0.84%	0.22%	0.22%
BRK.A	B	3.64%	0.2%	0.2%
BSX	B	0.19%	0.21%	0.19%
C	A	0.48%	0.23%	0.23%
CAH	B	0.3%	0.2%	0.2%
CAT	B	0.54%	0.21%	0.21%
CCI	D	0.57%	0.17%	0.17%
CCL	B	0.13%	0.27%	0.13%
CEG	D	0.17%	0.23%	0.17%
CI	F	0.6%	0.17%	0.17%
CINF	A	0.22%	0.22%	0.22%
CL	D	0.54%	0.17%	0.17%
CLX	B	0.25%	0.2%	0.2%
CMCSA	B	1.13%	0.21%	0.21%
CME	A	0.57%	0.2%	0.2%
CMG	B	0.07%	0.2%	0.07%
CMI	A	0.34%	0.23%	0.23%
CNC	D	0.23%	0.15%	0.15%
CNP	B	0.15%	0.21%	0.15%
COF	B	0.47%	0.25%	0.25%
COP	C	0.56%	0.21%	0.21%
CRM	B	0.22%	0.24%	0.22%
CSCO	B	1.07%	0.22%	0.22%
CSGP	D	0.04%	0.18%	0.04%
CSX	B	0.34%	0.2%	0.2%
CTAS	B	0.43%	0.2%	0.2%
CTRA	B	0.05%	0.22%	0.05%
CVS	D	0.3%	0.19%	0.19%
CVX	A	0.53%	0.22%	0.22%
DD	D	0.48%	0.19%	0.19%
DELL	C	0.08%	0.23%	0.08%
DFS	B	0.05%	0.25%	0.05%
DGX	A	0.01%	0.2%	0.01%
DHI	D	0.03%	0.16%	0.03%
DHR	F	0.17%	0.16%	0.16%
DIS	B	0.8%	0.24%	0.24%
DOC	D	0.22%	0.18%	0.18%
DTE	C	0.19%	0.18%	0.18%
DUK	C	0.28%	0.19%	0.19%
DVN	F	0.34%	0.19%	0.19%
EA	A	0.11%	0.22%	0.11%
ECL	D	0.5%	0.19%	0.19%
ED	D	0.22%	0.18%	0.18%
EIX	B	0.17%	0.19%	0.17%
ELV	F	0.11%	0.14%	0.11%
EOG	A	0.53%	0.22%	0.22%
EQIX	A	0.2%	0.2%	0.2%
EQR	B	0.17%	0.18%	0.17%
ES	D	0.13%	0.18%	0.13%
ETN	A	0.76%	0.22%	0.22%
EVRG	A	0.35%	0.2%	0.2%
EW	C	0.06%	0.2%	0.06%
EXC	C	0.24%	0.19%	0.19%
F	C	0.33%	0.2%	0.2%
FANG	D	0.09%	0.2%	0.09%
FTV	C	0.33%	0.19%	0.19%
GD	F	0.14%	0.18%	0.14%
GE	D	1.05%	0.19%	0.19%
GEHC	F	0.16%	0.18%	0.16%
GEV	B	0.28%	0.28%	0.28%
GILD	C	0.92%	0.21%	0.21%
GIS	D	0.05%	0.16%	0.05%
GL	B	0.28%	0.2%	0.2%
GLW	B	0.01%	0.21%	0.01%
GPN	B	0.09%	0.2%	0.09%
GRMN	B	0.11%	0.23%	0.11%
GS	A	0.34%	0.24%	0.24%
HAL	C	0.13%	0.21%	0.13%
HD	A	0.45%	0.21%	0.21%
HON	B	0.08%	0.22%	0.08%
HPE	B	0.21%	0.24%	0.21%
HUM	C	0.14%	0.16%	0.14%
HWM	A	0.12%	0.23%	0.12%
IBM	C	0.27%	0.19%	0.19%
ICE	C	0.18%	0.19%	0.18%
IFF	D	0.08%	0.16%	0.08%
INCY	C	0.22%	0.23%	0.22%
INTC	D	0.85%	0.24%	0.24%
IQV	D	0.17%	0.15%	0.15%
ITW	B	0.12%	0.21%	0.12%
JCI	C	0.21%	0.22%	0.21%
JNJ	D	1.02%	0.18%	0.18%
JPM	A	2.93%	0.23%	0.23%
KEY	B	0.18%	0.23%	0.18%
KHC	F	0.12%	0.17%	0.12%
KLAC	D	0.03%	0.16%	0.03%
KMB	D	0.14%	0.18%	0.14%
KMI	A	0.24%	0.25%	0.24%
KR	B	0.31%	0.2%	0.2%
L	A	0.35%	0.21%	0.21%
LDOS	C	0.47%	0.2%	0.2%
LH	C	0.08%	0.21%	0.08%
LHX	C	0.45%	0.2%	0.2%
LIN	D	0.46%	0.18%	0.18%
LMT	D	0.64%	0.18%	0.18%
LOW	D	0.07%	0.2%	0.07%
MA	C	0.28%	0.2%	0.2%
MCD	D	0.28%	0.19%	0.19%
MCK	B	0.09%	0.23%	0.09%
MDLZ	F	0.06%	0.16%	0.06%
MDT	D	0.4%	0.19%	0.19%
META	D	0.21%	0.2%	0.2%
MGM	D	0.21%	0.2%	0.2%
MKC	D	0.08%	0.17%	0.08%
MMC	B	0.38%	0.19%	0.19%
MMM	D	0.6%	0.19%	0.19%
MO	A	0.28%	0.2%	0.2%
MS	A	0.54%	0.26%	0.26%
MSCI	C	0.19%	0.2%	0.19%
MSI	B	0.2%	0.21%	0.2%
MU	D	0.86%	0.21%	0.21%
NEE	D	0.81%	0.17%	0.17%
NEM	D	0.05%	0.15%	0.05%
NFLX	A	0.19%	0.23%	0.19%
NOC	D	0.63%	0.18%	0.18%
NSC	B	0.57%	0.2%	0.2%
NTAP	C	0.12%	0.2%	0.12%
NUE	C	0.34%	0.2%	0.2%
NVDA	C	0.17%	0.23%	0.17%
NWS	B	0.03%	0.05%	0.03%
NWSA	B	0.06%	0.16%	0.06%
OXY	D	0.15%	0.19%	0.15%
PCAR	B	0.39%	0.23%	0.23%
PCG	A	0.39%	0.2%	0.2%
PEG	A	0.1%	0.2%	0.1%
PFE	D	0.85%	0.16%	0.16%
PFG	D	0.16%	0.2%	0.16%
PG	A	1.24%	0.19%	0.19%
PGR	A	0.35%	0.19%	0.19%
PH	A	0.12%	0.22%	0.12%
PHM	D	0.01%	0.18%	0.01%
PKG	A	0.13%	0.22%	0.13%
PM	B	1.31%	0.2%	0.2%
PNC	B	0.7%	0.22%	0.22%
PNR	A	0.19%	0.22%	0.19%
PPG	F	0.57%	0.19%	0.19%
PRU	A	0.17%	0.21%	0.17%
PSA	D	0.52%	0.18%	0.18%
PYPL	B	0.79%	0.23%	0.23%
QCOM	F	0.5%	0.19%	0.19%
QRVO	F	0.11%	0.12%	0.11%
RCL	A	0.15%	0.27%	0.15%
REG	B	0.07%	0.19%	0.07%
RJF	A	0.03%	0.27%	0.03%
ROP	B	0.01%	0.19%	0.01%
ROST	C	0.11%	0.17%	0.11%
RSG	A	0.66%	0.2%	0.2%
RTX	C	0.7%	0.19%	0.19%
SCHW	B	0.88%	0.25%	0.25%
SO	D	0.12%	0.19%	0.12%
SOLV	C	0.12%	0.18%	0.12%
SPG	B	0.18%	0.21%	0.18%
SPGI	C	0.63%	0.19%	0.19%
STLD	B	0.33%	0.24%	0.24%
STT	A	0.15%	0.22%	0.15%
SWKS	F	0.13%	0.16%	0.13%
SYF	B	0.03%	0.26%	0.03%
SYK	C	0.26%	0.2%	0.2%
T	A	1.02%	0.2%	0.2%
TAP	C	0.16%	0.22%	0.16%
TFC	A	0.24%	0.21%	0.21%
TFX	F	0.03%	0.15%	0.03%
TGT	F	0.01%	0.2%	0.01%
TJX	A	0.28%	0.19%	0.19%
TMO	F	0.73%	0.16%	0.16%
TMUS	B	0.56%	0.22%	0.22%
TPR	B	0.1%	0.25%	0.1%
TRGP	B	0.09%	0.26%	0.09%
TRMB	B	0.05%	0.24%	0.05%
TROW	B	0.13%	0.22%	0.13%
TRV	B	0.28%	0.21%	0.21%
TT	A	0.52%	0.22%	0.22%
TXN	C	0.16%	0.2%	0.16%
TXT	D	0.53%	0.18%	0.18%
UAL	A	0.03%	0.35%	0.03%
UHS	D	0.12%	0.16%	0.12%
UNH	C	1.57%	0.19%	0.19%
UNP	C	0.75%	0.18%	0.18%
UPS	C	0.06%	0.2%	0.06%
VICI	C	0.25%	0.18%	0.18%
VLTO	D	0.04%	0.18%	0.04%
VMC	B	0.28%	0.23%	0.23%
VRTX	F	0.09%	0.18%	0.09%
VST	B	0.07%	0.33%	0.07%
VZ	C	0.68%	0.18%	0.18%
WAB	B	0.45%	0.22%	0.22%
WBD	C	0.09%	0.21%	0.09%
WDC	D	0.14%	0.19%	0.14%
WFC	A	1.22%	0.27%	0.27%
WM	A	0.25%	0.2%	0.2%
WMB	A	0.12%	0.25%	0.12%
WMT	A	1.76%	0.2%	0.2%
WTW	B	0.26%	0.21%	0.21%
XEL	A	0.25%	0.21%	0.21%
XOM	B	2.51%	0.21%	0.21%
ZBRA	B	0.32%	0.22%	0.22%

FELV Overweight 104 Positions Relative to RSP

Symbol	Grade	Weight
SQ	B	0.7%
CVNA	B	0.62%
SEIC	B	0.58%
ZM	B	0.52%
SSNC	B	0.5%
CACI	D	0.46%
DBX	B	0.42%
UNM	A	0.38%
IGT	F	0.36%
EXEL	B	0.35%
TPH	D	0.35%
BRX	A	0.35%
LPX	B	0.33%
TWLO	A	0.3%
FR	C	0.28%
VEEV	C	0.28%
TOL	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
Z	A	0.22%
DOCU	A	0.22%
OC	A	0.22%
SKYW	B	0.21%
VMI	B	0.2%
USFD	A	0.19%
FTI	A	0.19%
ITT	A	0.18%
TMHC	B	0.18%
ZG	A	0.18%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
ILMN	D	0.15%
JXN	C	0.15%
WDAY	B	0.13%
EEFT	B	0.12%
BLD	D	0.11%
ENS	D	0.11%
BCC	B	0.11%
AMH	D	0.11%
BMRN	D	0.11%
ADTN	A	0.1%
CRC	B	0.1%
MHO	D	0.1%
CNO	A	0.09%
MTDR	B	0.09%
KD	B	0.09%
ACT	D	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
BBWI	D	0.08%
ALRM	C	0.08%
BYD	C	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
SAM	C	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
AM	A	0.04%
INGR	B	0.04%
VAC	B	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
ALKS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	A	0.01%
MUR	D	0.01%
CXT	B	0.01%
AXS	A	0.01%
SON	D	0.01%
M	D	0.01%

FELV Underweight 271 Positions Relative to RSP

Symbol	Grade	Weight
PLTR	B	-0.33%
AXON	A	-0.3%
TSLA	B	-0.28%
DAL	C	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
LYV	A	-0.26%
NCLH	B	-0.26%
AMP	A	-0.25%
BKNG	A	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
CRWD	B	-0.25%
FTNT	C	-0.24%
LVS	C	-0.24%
OKE	A	-0.24%
NTRS	A	-0.24%
HBAN	A	-0.24%
KKR	A	-0.24%
DAY	B	-0.24%
EMR	A	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
ETR	B	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
J	F	-0.23%
LW	C	-0.23%
RF	A	-0.23%
TTWO	A	-0.23%
BX	A	-0.23%
JBL	B	-0.23%
MAR	B	-0.23%
GM	B	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
SRE	A	-0.22%
ABNB	C	-0.22%
HPQ	B	-0.22%
LUV	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
DECK	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
ADSK	A	-0.22%
URI	B	-0.22%
NOW	A	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
DLR	B	-0.22%
EPAM	C	-0.22%
LULU	C	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
BWA	D	-0.21%
SNPS	B	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
ROK	B	-0.21%
ORLY	B	-0.21%
NI	A	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
V	A	-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%
NDAQ	A	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
CDNS	B	-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%
CF	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
FITB	A	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
AZO	C	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
HIG	B	-0.2%
DE	A	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
VRSK	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
PPL	B	-0.2%
MNST	C	-0.2%
PAYX	C	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
WELL	A	-0.2%
CHD	B	-0.2%
ZBH	C	-0.2%
BRO	B	-0.2%
ESS	B	-0.19%
MSFT	F	-0.19%
CARR	D	-0.19%
EBAY	D	-0.19%
HOLX	D	-0.19%
EG	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
TSCO	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
CBOE	B	-0.19%
OMC	C	-0.19%
CTLT	B	-0.19%
IRM	D	-0.19%
AJG	B	-0.19%
MCO	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
D	C	-0.19%
CTSH	B	-0.19%
EXPD	D	-0.19%
SHW	A	-0.19%
K	A	-0.19%
CB	C	-0.19%
HST	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
COST	B	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
SJM	D	-0.18%
LRCX	F	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
ULTA	F	-0.18%
XYL	D	-0.18%
BG	F	-0.18%
FE	C	-0.18%
APA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
NKE	D	-0.18%
STX	D	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
ACGL	D	-0.17%
FMC	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
PLD	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
IPG	D	-0.17%
PEP	F	-0.17%
LYB	F	-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%
DG	F	-0.17%
CDW	F	-0.16%
MOH	F	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
MRK	F	-0.16%
IDXX	F	-0.16%
MCHP	D	-0.16%
ARE	D	-0.16%
HSY	F	-0.16%
HCA	F	-0.16%
CPB	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
LLY	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
FOXA	B	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
GOOGL	C	-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%