RSP vs. FELG ETF Comparison

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

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period RSP FELG
30 Days 3.69% 3.26%
60 Days 4.44% 5.11%
90 Days 6.86% 6.08%
12 Months 28.70% 36.88%
59 Overlapping Holdings
Symbol Grade Weight in RSP Weight in FELG Overlap
AAPL C 0.2% 12.05% 0.2%
ABBV D 0.16% 0.94% 0.16%
ADBE C 0.18% 1.29% 0.18%
ALLE D 0.19% 0.33% 0.19%
AMAT F 0.17% 0.94% 0.17%
AMD F 0.18% 0.01% 0.01%
AMZN C 0.21% 6.62% 0.21%
ANET C 0.2% 0.83% 0.2%
AVGO D 0.19% 3.11% 0.19%
AXON A 0.3% 0.32% 0.3%
BKNG A 0.25% 1.1% 0.25%
BMY B 0.22% 0.54% 0.22%
CAT B 0.21% 0.32% 0.21%
CLX B 0.2% 0.18% 0.18%
CMG B 0.2% 0.77% 0.2%
COST B 0.19% 0.91% 0.19%
CRM B 0.24% 0.59% 0.24%
CTAS B 0.2% 0.66% 0.2%
ECL D 0.19% 0.7% 0.19%
FTNT C 0.24% 0.65% 0.24%
GILD C 0.21% 0.5% 0.21%
GOOG C 0.1% 2.52% 0.1%
GOOGL C 0.12% 3.57% 0.12%
GRMN B 0.23% 0.54% 0.23%
HD A 0.21% 0.62% 0.21%
HWM A 0.23% 0.55% 0.23%
IDXX F 0.16% 0.39% 0.16%
INCY C 0.23% 0.5% 0.23%
INTU C 0.2% 0.11% 0.11%
ISRG A 0.21% 0.1% 0.1%
KLAC D 0.16% 0.79% 0.16%
LLY F 0.15% 1.54% 0.15%
LMT D 0.18% 0.62% 0.18%
LRCX F 0.18% 0.82% 0.18%
MA C 0.2% 2.02% 0.2%
META D 0.2% 4.74% 0.2%
MPWR F 0.12% 0.4% 0.12%
MRK F 0.16% 1.35% 0.16%
MSCI C 0.2% 0.26% 0.2%
MSFT F 0.19% 10.23% 0.19%
MSI B 0.21% 0.65% 0.21%
NFLX A 0.23% 1.81% 0.23%
NOC D 0.18% 0.49% 0.18%
NOW A 0.22% 0.51% 0.22%
NVDA C 0.23% 11.91% 0.23%
ORCL B 0.22% 0.46% 0.22%
PEP F 0.17% 0.15% 0.15%
QCOM F 0.19% 1.12% 0.19%
SCHW B 0.25% 0.59% 0.25%
SPG B 0.21% 0.56% 0.21%
TJX A 0.19% 0.77% 0.19%
TMUS B 0.22% 0.5% 0.22%
TSLA B 0.28% 3.47% 0.28%
TT A 0.22% 0.63% 0.22%
UBER D 0.18% 0.98% 0.18%
UNP C 0.18% 0.74% 0.18%
V A 0.21% 1.2% 0.21%
WMT A 0.2% 0.13% 0.13%
ZBRA B 0.22% 0.09% 0.09%
RSP Overweight 440 Positions Relative to FELG
Symbol Grade Weight
UAL A 0.35%
VST B 0.33%
PLTR B 0.33%
GEV B 0.28%
RCL A 0.27%
RJF A 0.27%
DAL C 0.27%
WFC A 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%
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%
DIS 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%
PCAR B 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%
C A 0.23%
RF A 0.23%
JPM A 0.23%
TTWO A 0.23%
CMI A 0.23%
PYPL B 0.23%
BAC 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%
TROW B 0.22%
FFIV B 0.22%
HES B 0.22%
CVX A 0.22%
ADSK A 0.22%
EOG A 0.22%
URI B 0.22%
BK A 0.22%
CTRA B 0.22%
HLT A 0.22%
NRG B 0.22%
CSCO B 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%
PNC B 0.22%
ETN A 0.22%
PH A 0.22%
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%
XOM B 0.21%
DOV A 0.21%
BSX B 0.21%
CMCSA 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%
COP C 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%
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%
RSG A 0.2%
NTAP C 0.2%
MGM D 0.2%
SBUX A 0.2%
IT C 0.2%
EW C 0.2%
LDOS C 0.2%
FCX D 0.2%
WST C 0.2%
HIG B 0.2%
DE A 0.2%
NUE C 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%
KR B 0.2%
PSX C 0.2%
MKTX D 0.2%
WRB 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%
PM B 0.2%
MNST C 0.2%
CME A 0.2%
F 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%
FANG D 0.2%
BRK.A B 0.2%
ANSS B 0.2%
WELL A 0.2%
GL B 0.2%
PFG D 0.2%
CAH B 0.2%
UPS C 0.2%
CHD B 0.2%
PEG A 0.2%
T A 0.2%
LHX C 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%
NSC B 0.2%
ESS B 0.19%
CVS D 0.19%
CARR D 0.19%
DUK C 0.19%
EBAY D 0.19%
IBM C 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%
EXC 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%
MOS F 0.19%
KMX B 0.19%
BXP D 0.19%
VRSN F 0.19%
VTR C 0.19%
PG A 0.19%
MCD D 0.19%
CBOE B 0.19%
DVN F 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%
UNH C 0.19%
D C 0.19%
WDC D 0.19%
ROP B 0.19%
CTSH B 0.19%
GE D 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%
RTX C 0.19%
YUM B 0.19%
PARA C 0.19%
PGR A 0.19%
NDSN 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%
ES D 0.18%
SJM D 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%
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%
JNJ 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%
PSA 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%
TXT D 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%
BDX 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%
CI F 0.17%
STE F 0.17%
MKC D 0.17%
IPG D 0.17%
LYB F 0.17%
CL D 0.17%
TECH D 0.17%
HAS D 0.17%
RVTY F 0.17%
AOS F 0.17%
NEE D 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%
BIIB F 0.16%
CDW F 0.16%
MOH F 0.16%
SWKS F 0.16%
TMO F 0.16%
DHI D 0.16%
CAG D 0.16%
KDP D 0.16%
BAX D 0.16%
NWSA B 0.16%
AMT D 0.16%
IFF D 0.16%
AMGN 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%
PFE D 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%
QRVO 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 20 Positions Relative to FELG
Symbol Grade Weight
DASH A -0.72%
WDAY B -0.71%
SQ B -0.66%
EXEL B -0.57%
ANF C -0.52%
LYFT C -0.51%
ZM B -0.51%
NTRA B -0.5%
BBWI D -0.45%
DBX B -0.43%
APP B -0.31%
TW A -0.31%
TDC D -0.3%
NU C -0.19%
SCCO F -0.14%
MEDP D -0.12%
BAH F -0.11%
CVNA B -0.07%
MORN B -0.07%
TPL A -0.03%
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