RSP vs. FBUF ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Fidelity Dynamic Buffered Equity ETF (FBUF)
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
FBUF

Fidelity Dynamic Buffered Equity ETF

FBUF Description FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

5,177

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period RSP FBUF
30 Days 3.69% 3.10%
60 Days 4.44% 4.70%
90 Days 6.86% 6.08%
12 Months 28.70%
123 Overlapping Holdings
Symbol Grade Weight in RSP Weight in FBUF Overlap
AAPL C 0.2% 7.34% 0.2%
ABBV D 0.16% 0.91% 0.16%
ABT B 0.19% 0.63% 0.19%
ADBE C 0.18% 0.94% 0.18%
ADP B 0.21% 0.26% 0.21%
ALLE D 0.19% 0.38% 0.19%
AMAT F 0.17% 0.67% 0.17%
AME A 0.22% 0.09% 0.09%
AMGN D 0.16% 0.25% 0.16%
AMT D 0.16% 0.21% 0.16%
AMZN C 0.21% 3.84% 0.21%
ANET C 0.2% 0.06% 0.06%
AON A 0.21% 0.12% 0.12%
AVGO D 0.19% 1.62% 0.19%
AXP A 0.21% 0.43% 0.21%
BAC A 0.23% 1.18% 0.23%
BDX F 0.18% 0.58% 0.18%
BIIB F 0.16% 0.21% 0.16%
BK A 0.22% 0.12% 0.12%
BMY B 0.22% 0.74% 0.22%
BRK.A B 0.2% 2.2% 0.2%
C A 0.23% 0.72% 0.23%
CAH B 0.2% 0.31% 0.2%
CAT B 0.21% 0.53% 0.21%
CI F 0.17% 0.63% 0.17%
CINF A 0.22% 0.07% 0.07%
CL D 0.17% 0.55% 0.17%
CLX B 0.2% 0.14% 0.14%
CMCSA B 0.21% 0.84% 0.21%
CME A 0.2% 0.44% 0.2%
CMG B 0.2% 0.47% 0.2%
COST B 0.19% 0.3% 0.19%
CRM B 0.24% 1.16% 0.24%
CSCO B 0.22% 0.8% 0.22%
CSX B 0.2% 0.49% 0.2%
CTAS B 0.2% 0.65% 0.2%
CVS D 0.19% 0.23% 0.19%
CVX A 0.22% 0.02% 0.02%
DIS B 0.24% 0.65% 0.24%
DVN F 0.19% 0.52% 0.19%
ECL D 0.19% 0.63% 0.19%
ED D 0.18% 0.1% 0.1%
EOG A 0.22% 0.48% 0.22%
F C 0.2% 0.33% 0.2%
FTNT C 0.24% 0.2% 0.2%
GE D 0.19% 0.48% 0.19%
GEN B 0.21% 0.13% 0.13%
GILD C 0.21% 0.74% 0.21%
GL B 0.2% 0.13% 0.13%
GOOG C 0.1% 1.89% 0.1%
GOOGL C 0.12% 2.04% 0.12%
GRMN B 0.23% 0.44% 0.23%
HD A 0.21% 1.32% 0.21%
HWM A 0.23% 0.38% 0.23%
IDXX F 0.16% 0.15% 0.15%
INCY C 0.23% 0.34% 0.23%
INTU C 0.2% 0.12% 0.12%
ITW B 0.21% 0.14% 0.14%
JNJ D 0.18% 0.73% 0.18%
JPM A 0.23% 1.93% 0.23%
KLAC D 0.16% 0.61% 0.16%
KR B 0.2% 0.12% 0.12%
LDOS C 0.2% 0.31% 0.2%
LHX C 0.2% 0.21% 0.2%
LLY F 0.15% 0.76% 0.15%
LMT D 0.18% 0.71% 0.18%
LRCX F 0.18% 0.24% 0.18%
MA C 0.2% 1.36% 0.2%
META D 0.2% 2.89% 0.2%
MGM D 0.2% 0.23% 0.2%
MMC B 0.19% 0.53% 0.19%
MMM D 0.19% 0.19% 0.19%
MRK F 0.16% 0.96% 0.16%
MSCI C 0.2% 0.26% 0.2%
MSFT F 0.19% 5.66% 0.19%
MSI B 0.21% 0.43% 0.21%
MU D 0.21% 0.5% 0.21%
NEE D 0.17% 0.82% 0.17%
NFLX A 0.23% 1.28% 0.23%
NOC D 0.18% 0.6% 0.18%
NOW A 0.22% 0.5% 0.22%
NRG B 0.22% 0.09% 0.09%
NSC B 0.2% 0.11% 0.11%
NUE C 0.2% 0.36% 0.2%
NVDA C 0.23% 7.37% 0.23%
ORCL B 0.22% 0.04% 0.04%
OXY D 0.19% 0.15% 0.15%
PCAR B 0.23% 0.37% 0.23%
PEP F 0.17% 0.19% 0.17%
PFE D 0.16% 0.41% 0.16%
PG A 0.19% 0.8% 0.19%
PGR A 0.19% 0.67% 0.19%
PM B 0.2% 0.94% 0.2%
PPG F 0.19% 0.34% 0.19%
PSA D 0.18% 0.17% 0.17%
PYPL B 0.23% 0.72% 0.23%
QCOM F 0.19% 0.85% 0.19%
QRVO F 0.12% 0.06% 0.06%
RSG A 0.2% 0.23% 0.2%
RTX C 0.19% 0.28% 0.19%
SCHW B 0.25% 0.79% 0.25%
SPG B 0.21% 0.44% 0.21%
SPGI C 0.19% 0.21% 0.19%
SYK C 0.2% 0.24% 0.2%
T A 0.2% 0.71% 0.2%
TJX A 0.19% 0.72% 0.19%
TMO F 0.16% 0.38% 0.16%
TMUS B 0.22% 0.28% 0.22%
TROW B 0.22% 0.28% 0.22%
TRV B 0.21% 0.26% 0.21%
TSLA B 0.28% 1.27% 0.28%
TT A 0.22% 0.68% 0.22%
TXT D 0.18% 0.5% 0.18%
UBER D 0.18% 0.24% 0.18%
UNH C 0.19% 0.57% 0.19%
UNP C 0.18% 0.75% 0.18%
V A 0.21% 0.65% 0.21%
VST B 0.33% 0.14% 0.14%
WFC A 0.27% 0.28% 0.27%
WM A 0.2% 0.41% 0.2%
WMT A 0.2% 0.82% 0.2%
XOM B 0.21% 1.56% 0.21%
ZBRA B 0.22% 0.52% 0.22%
RSP Overweight 376 Positions Relative to FBUF
Symbol Grade Weight
UAL A 0.35%
PLTR B 0.33%
AXON A 0.3%
GEV 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%
TRGP B 0.26%
NCLH B 0.26%
SYF B 0.26%
MS A 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%
KMI A 0.25%
COF B 0.25%
DFS B 0.25%
CRWD B 0.25%
TPR B 0.25%
GS A 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%
DAY B 0.24%
INTC D 0.24%
EMR A 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%
IP B 0.23%
CPAY A 0.23%
MCK B 0.23%
ALB C 0.23%
GWW B 0.23%
SW A 0.23%
DELL C 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%
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%
HON B 0.22%
ABNB C 0.22%
HPQ B 0.22%
EA 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%
USB A 0.22%
FFIV B 0.22%
HES B 0.22%
ADSK A 0.22%
URI B 0.22%
CTRA B 0.22%
HLT A 0.22%
AIZ A 0.22%
WYNN D 0.22%
APD A 0.22%
JCI C 0.22%
DLR B 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%
PNC B 0.22%
ETN A 0.22%
PH A 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%
WTW B 0.21%
LH C 0.21%
L A 0.21%
ORLY B 0.21%
NI A 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%
MET A 0.21%
BEN C 0.21%
CDNS B 0.21%
XEL A 0.21%
DXCM D 0.21%
COP C 0.21%
PTC A 0.21%
APH A 0.21%
CHRW C 0.21%
AEE A 0.21%
HUBB B 0.21%
PRU A 0.21%
CF 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%
WBD C 0.21%
CNP B 0.21%
IR B 0.21%
CBRE B 0.21%
TFC A 0.21%
AZO C 0.2%
NTAP C 0.2%
SBUX A 0.2%
IT C 0.2%
EW 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%
AFL B 0.2%
TYL B 0.2%
TGT F 0.2%
TXN C 0.2%
WEC A 0.2%
LNT A 0.2%
PSX C 0.2%
MKTX D 0.2%
WRB A 0.2%
VRSK A 0.2%
EQIX A 0.2%
AIG B 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL B 0.2%
MNST C 0.2%
PAYX C 0.2%
DGX A 0.2%
GPN B 0.2%
FIS C 0.2%
HSIC B 0.2%
TSN B 0.2%
FANG D 0.2%
ANSS B 0.2%
WELL A 0.2%
PFG D 0.2%
UPS C 0.2%
CHD B 0.2%
PEG A 0.2%
ZBH C 0.2%
PCG A 0.2%
MO A 0.2%
LOW D 0.2%
ALL A 0.2%
BRO B 0.2%
ESS B 0.19%
CARR D 0.19%
DUK C 0.19%
EBAY D 0.19%
IBM C 0.19%
HOLX D 0.19%
MDT D 0.19%
BLDR D 0.19%
EG C 0.19%
EXC C 0.19%
AVB B 0.19%
CMS C 0.19%
JKHY D 0.19%
ICE C 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%
MCD D 0.19%
CBOE B 0.19%
OMC C 0.19%
SO D 0.19%
EIX 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%
D C 0.19%
WDC D 0.19%
ROP B 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%
DD D 0.19%
CTVA C 0.19%
EMN D 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%
HRL D 0.18%
BA F 0.18%
BALL D 0.18%
PHM 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%
AMCR D 0.18%
ON D 0.18%
TDG D 0.18%
EXR D 0.18%
LKQ D 0.18%
AEP 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%
VICI 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%
KMB D 0.18%
NKE D 0.18%
STX D 0.18%
VZ C 0.18%
GEHC F 0.18%
EQR B 0.18%
CPT B 0.18%
MAA B 0.18%
LIN D 0.18%
DLTR F 0.18%
DTE C 0.18%
WY 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%
KO 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%
CCI D 0.17%
PLD D 0.17%
DOW F 0.17%
MHK D 0.17%
STE F 0.17%
MKC D 0.17%
IPG D 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%
BBY D 0.17%
GPC D 0.17%
O D 0.17%
ROST C 0.17%
DG F 0.17%
CDW F 0.16%
MOH F 0.16%
SWKS F 0.16%
DHI D 0.16%
CAG D 0.16%
KDP D 0.16%
BAX D 0.16%
NWSA B 0.16%
IFF D 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%
NEM 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%
FOXA B 0.14%
AES F 0.14%
HII D 0.14%
REGN F 0.13%
MPWR F 0.12%
ENPH F 0.11%
MRNA F 0.11%
CE F 0.11%
SMCI F 0.09%
FOX A 0.08%
NWS B 0.05%
RSP Underweight 32 Positions Relative to FBUF
Symbol Grade Weight
SQ B -0.6%
SEIC B -0.54%
ZM B -0.53%
DBX B -0.52%
CVNA B -0.52%
IGT F -0.46%
EXEL B -0.43%
ANF C -0.35%
TDC D -0.35%
ALRM C -0.34%
SKYW B -0.31%
MEDP D -0.28%
GAP C -0.21%
TPH D -0.18%
SSNC B -0.18%
CACI D -0.17%
LNW D -0.16%
BBWI D -0.16%
DASH A -0.11%
LPLA A -0.11%
UNM A -0.1%
TWLO A -0.09%
DOCU A -0.09%
LYFT C -0.08%
PLTK B -0.07%
CRUS D -0.07%
NBIX C -0.06%
VEEV C -0.04%
TNL A -0.04%
UTHR C -0.04%
TOL B -0.02%
PEGA A -0.02%
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