RSP vs. FELC ETF Comparison

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

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period RSP FELC
30 Days 3.69% 3.27%
60 Days 4.44% 5.09%
90 Days 6.86% 6.09%
12 Months 28.70% 33.74%
136 Overlapping Holdings
Symbol Grade Weight in RSP Weight in FELC Overlap
A D 0.18% 0.03% 0.03%
AAPL C 0.2% 7.38% 0.2%
ABBV D 0.16% 1.02% 0.16%
ABT B 0.19% 0.56% 0.19%
ADBE C 0.18% 0.94% 0.18%
ADP B 0.21% 0.2% 0.2%
AES F 0.14% 0.01% 0.01%
ALLE D 0.19% 0.33% 0.19%
AMAT F 0.17% 0.68% 0.17%
AMGN D 0.16% 0.33% 0.16%
AMT D 0.16% 0.24% 0.16%
AMZN C 0.21% 3.93% 0.21%
ANET C 0.2% 0.11% 0.11%
AON A 0.21% 0.35% 0.21%
AVGO D 0.19% 1.72% 0.19%
AXP A 0.21% 0.31% 0.21%
BAC A 0.23% 1.2% 0.23%
BDX F 0.18% 0.62% 0.18%
BIIB F 0.16% 0.1% 0.1%
BK A 0.22% 0.11% 0.11%
BKNG A 0.25% 0.13% 0.13%
BMY B 0.22% 0.75% 0.22%
BRK.A B 0.2% 2.25% 0.2%
C A 0.23% 0.02% 0.02%
CAH B 0.2% 0.31% 0.2%
CAT B 0.21% 0.57% 0.21%
CCL B 0.27% 0.26% 0.26%
CI F 0.17% 0.63% 0.17%
CL D 0.17% 0.47% 0.17%
CLX B 0.2% 0.11% 0.11%
CMCSA B 0.21% 0.86% 0.21%
CME A 0.2% 0.5% 0.2%
CMG B 0.2% 0.35% 0.2%
COST B 0.19% 0.31% 0.19%
CRM B 0.24% 1.15% 0.24%
CSCO B 0.22% 0.66% 0.22%
CSX B 0.2% 0.54% 0.2%
CTAS B 0.2% 0.69% 0.2%
CVS D 0.19% 0.25% 0.19%
CVX A 0.22% 0.01% 0.01%
DHI D 0.16% 0.06% 0.06%
DIS B 0.24% 0.65% 0.24%
DVN F 0.19% 0.53% 0.19%
ECL D 0.19% 0.63% 0.19%
ED D 0.18% 0.15% 0.15%
EOG A 0.22% 0.54% 0.22%
F C 0.2% 0.11% 0.11%
FTNT C 0.24% 0.15% 0.15%
GE D 0.19% 0.39% 0.19%
GEHC F 0.18% 0.04% 0.04%
GILD C 0.21% 0.74% 0.21%
GL B 0.2% 0.21% 0.2%
GOOG C 0.1% 1.9% 0.1%
GOOGL C 0.12% 2.05% 0.12%
GPN B 0.2% 0.02% 0.02%
GRMN B 0.23% 0.22% 0.22%
GS A 0.24% 0.15% 0.15%
HD A 0.21% 1.29% 0.21%
HWM A 0.23% 0.1% 0.1%
IDXX F 0.16% 0.22% 0.16%
INCY C 0.23% 0.28% 0.23%
JNJ D 0.18% 0.74% 0.18%
JPM A 0.23% 1.94% 0.23%
KLAC D 0.16% 0.63% 0.16%
KR B 0.2% 0.03% 0.03%
LDOS C 0.2% 0.24% 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% 0.44% 0.18%
MA C 0.2% 1.36% 0.2%
MCK B 0.23% 0.06% 0.06%
META D 0.2% 2.89% 0.2%
MGM D 0.2% 0.3% 0.2%
MMC B 0.19% 0.29% 0.19%
MMM D 0.19% 0.13% 0.13%
MRK F 0.16% 0.99% 0.16%
MS A 0.26% 0.31% 0.26%
MSCI C 0.2% 0.33% 0.2%
MSFT F 0.19% 5.68% 0.19%
MSI B 0.21% 0.5% 0.21%
MU D 0.21% 0.66% 0.21%
NEE D 0.17% 0.84% 0.17%
NFLX A 0.23% 1.3% 0.23%
NOC D 0.18% 0.6% 0.18%
NOW A 0.22% 0.55% 0.22%
NRG B 0.22% 0.11% 0.11%
NSC B 0.2% 0.38% 0.2%
NUE C 0.2% 0.2% 0.2%
NVDA C 0.23% 7.39% 0.23%
ORCL B 0.22% 0.05% 0.05%
OXY D 0.19% 0.19% 0.19%
PCAR B 0.23% 0.52% 0.23%
PEP F 0.17% 0.05% 0.05%
PFE D 0.16% 0.42% 0.16%
PG A 0.19% 0.72% 0.19%
PGR A 0.19% 0.74% 0.19%
PM B 0.2% 0.94% 0.2%
PNC B 0.22% 0.12% 0.12%
PPG F 0.19% 0.3% 0.19%
PSA D 0.18% 0.09% 0.09%
PYPL B 0.23% 0.34% 0.23%
QCOM F 0.19% 0.88% 0.19%
QRVO F 0.12% 0.12% 0.12%
ROST C 0.17% 0.04% 0.04%
RSG A 0.2% 0.24% 0.2%
RTX C 0.19% 0.7% 0.19%
SCHW B 0.25% 0.8% 0.25%
SOLV C 0.18% 0.09% 0.09%
SPG B 0.21% 0.59% 0.21%
SPGI C 0.19% 0.31% 0.19%
STLD B 0.24% 0.06% 0.06%
SWKS F 0.16% 0.03% 0.03%
SYK C 0.2% 0.03% 0.03%
T A 0.2% 0.73% 0.2%
TJX A 0.19% 0.59% 0.19%
TMO F 0.16% 0.33% 0.16%
TMUS B 0.22% 0.31% 0.22%
TROW B 0.22% 0.31% 0.22%
TRV B 0.21% 0.43% 0.21%
TSLA B 0.28% 1.31% 0.28%
TT A 0.22% 0.52% 0.22%
TXT D 0.18% 0.52% 0.18%
UBER D 0.18% 0.14% 0.14%
UNH C 0.19% 0.57% 0.19%
UNP C 0.18% 0.76% 0.18%
V A 0.21% 0.82% 0.21%
VST B 0.33% 0.12% 0.12%
VZ C 0.18% 0.06% 0.06%
WBD C 0.21% 0.01% 0.01%
WFC A 0.27% 0.1% 0.1%
WM A 0.2% 0.32% 0.2%
WMT A 0.2% 1.14% 0.2%
WTW B 0.21% 0.14% 0.14%
XOM B 0.21% 1.56% 0.21%
ZBRA B 0.22% 0.06% 0.06%
RSP Overweight 363 Positions Relative to FELC
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%
EXPE B 0.26%
EQT B 0.26%
LYV A 0.26%
TRGP B 0.26%
NCLH B 0.26%
SYF B 0.26%
AMP A 0.25%
WMB 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%
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%
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%
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%
CINF A 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%
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%
ETN A 0.22%
PH A 0.22%
BWA D 0.21%
SNPS B 0.21%
BR A 0.21%
OTIS C 0.21%
ITW B 0.21%
ATO A 0.21%
VLO C 0.21%
ROK 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%
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%
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%
INTU C 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%
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%
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%
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%
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%
DG F 0.17%
CDW F 0.16%
MOH F 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%
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 34 Positions Relative to FELC
Symbol Grade Weight
SQ B -0.58%
CVNA B -0.55%
DBX B -0.52%
ZM B -0.51%
IGT F -0.46%
EXEL B -0.45%
ANF C -0.42%
CACI D -0.4%
SSNC B -0.38%
TDC D -0.37%
SEIC B -0.3%
SKYW B -0.23%
GAP C -0.22%
LYFT C -0.21%
MEDP D -0.21%
ALRM C -0.2%
DASH A -0.18%
WDAY B -0.16%
TWLO A -0.13%
UNM A -0.12%
NBIX C -0.11%
BLD D -0.11%
LNW D -0.11%
BBWI D -0.11%
PEGA A -0.1%
VEEV C -0.08%
MKL A -0.08%
FR C -0.08%
AXTA A -0.05%
SCCO F -0.05%
PLTK B -0.04%
CRUS D -0.03%
LPLA A -0.03%
DOCU A -0.02%
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