RSP vs. FELV ETF Comparison

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

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

$183.30

Average Daily Volume

5,312,154

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

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

$31.97

Average Daily Volume

103,013

Number of Holdings ^*

317

* may have additional holdings in another (foreign) market

Performance

Period	RSP	FELV
30 Days	3.23%	4.29%
60 Days	7.73%	8.12%
90 Days	10.41%	10.93%
12 Months	32.23%

214 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in FELV	Overlap
A	D	0.19%	0.1%	0.1%
AAPL	C	0.2%	0.19%	0.19%
ABBV	B	0.21%	1.08%	0.21%
ABT	B	0.19%	0.56%	0.19%
ACN	B	0.19%	0.34%	0.19%
ADBE	D	0.18%	0.37%	0.18%
ADI	C	0.2%	0.04%	0.04%
ADM	F	0.18%	0.11%	0.11%
ADP	A	0.21%	0.1%	0.1%
AES	F	0.18%	0.18%	0.18%
AIZ	B	0.2%	0.1%	0.1%
ALL	D	0.2%	0.17%	0.17%
ALLE	D	0.2%	0.55%	0.2%
AMAT	F	0.19%	0.47%	0.19%
AMD	F	0.19%	0.14%	0.14%
AME	B	0.22%	0.16%	0.16%
AMGN	D	0.19%	0.18%	0.18%
ANSS	B	0.2%	0.01%	0.01%
AON	B	0.21%	0.59%	0.21%
AVGO	B	0.2%	0.2%	0.2%
AXP	A	0.21%	0.2%	0.2%
BAC	A	0.21%	1.63%	0.21%
BAX	D	0.18%	0.09%	0.09%
BBY	D	0.18%	0.15%	0.15%
BDX	C	0.2%	0.72%	0.2%
BIIB	F	0.18%	0.35%	0.18%
BK	B	0.22%	0.63%	0.22%
BKR	B	0.23%	0.09%	0.09%
BMY	B	0.22%	0.88%	0.22%
BRK.A	C	0.2%	3.6%	0.2%
BSX	B	0.2%	0.18%	0.18%
C	B	0.22%	0.26%	0.22%
CAH	B	0.19%	0.3%	0.19%
CAT	A	0.22%	0.55%	0.22%
CCI	F	0.18%	0.6%	0.18%
CCL	A	0.25%	0.12%	0.12%
CEG	C	0.27%	0.2%	0.2%
CI	D	0.17%	0.61%	0.17%
CINF	B	0.21%	0.41%	0.21%
CL	F	0.18%	0.55%	0.18%
CLX	C	0.19%	0.25%	0.19%
CMCSA	B	0.22%	1.18%	0.22%
CME	C	0.21%	0.58%	0.21%
CMG	C	0.2%	0.07%	0.07%
CMI	B	0.22%	0.31%	0.22%
CNC	F	0.16%	0.25%	0.16%
CNP	C	0.21%	0.14%	0.14%
COF	B	0.23%	0.43%	0.23%
COP	D	0.21%	0.55%	0.21%
CRM	B	0.23%	0.21%	0.21%
CSCO	A	0.22%	1.07%	0.22%
CSX	C	0.2%	0.35%	0.2%
CTAS	A	0.2%	0.53%	0.2%
CTRA	D	0.21%	0.04%	0.04%
CVS	D	0.19%	0.3%	0.19%
CVX	B	0.21%	0.52%	0.21%
DD	C	0.2%	0.5%	0.2%
DELL	B	0.21%	0.08%	0.08%
DFS	B	0.22%	0.04%	0.04%
DGX	C	0.2%	0.01%	0.01%
DHI	D	0.17%	0.04%	0.04%
DHR	D	0.18%	0.19%	0.18%
DIS	C	0.21%	0.69%	0.21%
DOC	B	0.2%	0.15%	0.15%
DTE	D	0.19%	0.09%	0.09%
DUK	D	0.19%	0.19%	0.19%
DVN	F	0.19%	0.35%	0.19%
ECL	D	0.19%	0.51%	0.19%
ED	D	0.19%	0.23%	0.19%
EIX	D	0.19%	0.15%	0.15%
ELV	D	0.15%	0.12%	0.12%
EOG	C	0.2%	0.43%	0.2%
EQIX	C	0.21%	0.21%	0.21%
EQR	D	0.18%	0.17%	0.17%
ES	D	0.19%	0.14%	0.14%
ETN	B	0.21%	0.73%	0.21%
EVRG	C	0.2%	0.34%	0.2%
EW	D	0.19%	0.06%	0.06%
EXC	D	0.19%	0.24%	0.19%
F	D	0.19%	0.31%	0.19%
FANG	D	0.2%	0.15%	0.15%
FTV	D	0.19%	0.32%	0.19%
GD	B	0.19%	0.15%	0.15%
GE	C	0.19%	1.05%	0.19%
GEHC	D	0.2%	0.17%	0.17%
GEV	A	0.26%	0.27%	0.26%
GILD	A	0.21%	1.0%	0.21%
GIS	F	0.18%	0.06%	0.06%
GL	B	0.2%	0.28%	0.2%
GPN	C	0.19%	0.08%	0.08%
GRMN	A	0.23%	0.09%	0.09%
GS	A	0.21%	0.31%	0.21%
HD	C	0.21%	0.45%	0.21%
HON	C	0.2%	0.08%	0.08%
HPE	B	0.23%	0.2%	0.2%
HUM	F	0.16%	0.06%	0.06%
HWM	A	0.21%	0.11%	0.11%
IBM	D	0.19%	0.28%	0.19%
ICE	D	0.19%	0.19%	0.19%
IFF	F	0.19%	0.1%	0.1%
INCY	B	0.23%	0.23%	0.23%
INTC	C	0.22%	0.82%	0.22%
IQV	D	0.17%	0.19%	0.17%
ITW	A	0.21%	0.12%	0.12%
JCI	A	0.21%	0.2%	0.2%
JNJ	D	0.19%	1.24%	0.19%
JPM	A	0.21%	2.75%	0.21%
KEY	A	0.21%	0.16%	0.16%
KHC	F	0.19%	0.14%	0.14%
KLAC	F	0.18%	0.03%	0.03%
KMB	F	0.19%	0.14%	0.14%
KMI	B	0.23%	0.21%	0.21%
KO	F	0.18%	0.16%	0.16%
KR	A	0.2%	0.31%	0.2%
L	B	0.2%	0.34%	0.2%
LDOS	B	0.23%	0.55%	0.23%
LH	B	0.2%	0.08%	0.08%
LHX	B	0.21%	0.43%	0.21%
LIN	D	0.19%	0.49%	0.19%
LMT	D	0.19%	0.68%	0.19%
LOW	C	0.2%	0.07%	0.07%
MA	B	0.2%	0.28%	0.2%
MCD	D	0.19%	0.29%	0.19%
MDLZ	F	0.18%	0.07%	0.07%
MDT	C	0.2%	0.42%	0.2%
META	C	0.21%	0.22%	0.21%
MGM	D	0.2%	0.15%	0.15%
MKC	D	0.18%	0.08%	0.08%
MMC	D	0.19%	0.39%	0.19%
MMM	C	0.19%	0.61%	0.19%
MO	B	0.2%	0.28%	0.2%
MS	B	0.23%	0.41%	0.23%
MSCI	C	0.2%	0.22%	0.2%
MSI	B	0.2%	0.19%	0.19%
MU	C	0.22%	0.91%	0.22%
NEE	D	0.19%	0.7%	0.19%
NEM	D	0.17%	0.06%	0.06%
NFLX	A	0.21%	0.17%	0.17%
NOC	D	0.19%	0.67%	0.19%
NSC	A	0.2%	0.56%	0.2%
NTAP	C	0.19%	0.12%	0.12%
NUE	C	0.2%	0.34%	0.2%
NVDA	A	0.22%	0.23%	0.22%
NWS	A	0.05%	0.03%	0.03%
NWSA	A	0.16%	0.06%	0.06%
PCAR	B	0.22%	0.37%	0.22%
PCG	C	0.2%	0.37%	0.2%
PEG	C	0.21%	0.11%	0.11%
PFE	F	0.19%	0.99%	0.19%
PFG	C	0.2%	0.16%	0.16%
PG	F	0.19%	1.24%	0.19%
PGR	B	0.19%	0.34%	0.19%
PH	A	0.21%	0.11%	0.11%
PKG	B	0.22%	0.13%	0.13%
PM	C	0.21%	1.34%	0.21%
PNC	A	0.21%	0.68%	0.21%
PNR	B	0.21%	0.18%	0.18%
PPG	D	0.19%	0.59%	0.19%
PRU	B	0.21%	0.66%	0.21%
PSA	D	0.18%	0.52%	0.18%
PYPL	B	0.22%	0.74%	0.22%
QCOM	C	0.19%	0.48%	0.19%
QRVO	F	0.13%	0.12%	0.12%
RCL	A	0.24%	0.14%	0.14%
REG	B	0.19%	0.07%	0.07%
RJF	A	0.25%	0.03%	0.03%
ROST	F	0.18%	0.11%	0.11%
RSG	B	0.19%	0.64%	0.19%
RTX	D	0.2%	0.72%	0.2%
SCHW	B	0.23%	0.79%	0.23%
SO	C	0.2%	0.07%	0.07%
SOLV	B	0.2%	0.13%	0.13%
SPG	B	0.2%	0.17%	0.17%
SPGI	D	0.18%	0.72%	0.18%
STLD	A	0.23%	0.45%	0.23%
STT	B	0.22%	0.13%	0.13%
SWKS	F	0.17%	0.14%	0.14%
SYF	A	0.23%	0.03%	0.03%
SYK	B	0.19%	0.25%	0.19%
T	B	0.21%	1.02%	0.21%
TAP	C	0.2%	0.14%	0.14%
TFC	A	0.2%	0.23%	0.2%
TFX	F	0.16%	0.03%	0.03%
TJX	D	0.19%	0.27%	0.19%
TMO	D	0.18%	0.97%	0.18%
TMUS	B	0.22%	0.26%	0.22%
TPR	B	0.22%	0.08%	0.08%
TRGP	B	0.22%	0.07%	0.07%
TRMB	A	0.21%	0.04%	0.04%
TRV	B	0.2%	0.27%	0.2%
TT	B	0.2%	0.5%	0.2%
TXN	A	0.2%	0.16%	0.16%
TXT	D	0.18%	0.53%	0.18%
UHS	D	0.17%	0.13%	0.13%
UNH	B	0.19%	1.56%	0.19%
UNP	C	0.18%	0.77%	0.18%
UPS	C	0.21%	0.06%	0.06%
VICI	D	0.18%	0.25%	0.18%
VLTO	D	0.18%	0.04%	0.04%
VMC	B	0.23%	0.28%	0.23%
VRTX	B	0.19%	0.1%	0.1%
VST	B	0.29%	0.05%	0.05%
VZ	D	0.19%	0.75%	0.19%
WAB	A	0.22%	0.48%	0.22%
WBD	C	0.19%	0.08%	0.08%
WDC	B	0.2%	0.12%	0.12%
WFC	B	0.24%	0.95%	0.24%
WM	B	0.21%	0.22%	0.21%
WMB	A	0.23%	0.11%	0.11%
WMT	B	0.2%	1.77%	0.2%
WTW	A	0.21%	0.26%	0.21%
XEL	B	0.21%	0.28%	0.21%
XOM	B	0.21%	2.48%	0.21%
ZBRA	B	0.22%	0.29%	0.22%

RSP Overweight 284 Positions Relative to FELV

Symbol	Grade	Weight
UAL	A	0.31%
LVS	C	0.26%
NCLH	A	0.26%
DAL	A	0.25%
BKNG	B	0.24%
DAY	A	0.24%
J	C	0.24%
LW	C	0.24%
ETR	B	0.24%
WYNN	D	0.24%
PAYC	B	0.24%
MLM	B	0.23%
IP	B	0.23%
NTRS	B	0.23%
ABNB	C	0.23%
SW	B	0.23%
CRWD	B	0.23%
EXPE	B	0.23%
MTB	A	0.23%
AMP	A	0.23%
JBL	B	0.23%
PLTR	A	0.23%
SNA	A	0.23%
GNRC	B	0.23%
LYV	B	0.23%
RF	A	0.22%
APD	C	0.22%
GDDY	A	0.22%
GM	A	0.22%
GEN	B	0.22%
EQT	B	0.22%
CBRE	C	0.22%
BX	B	0.22%
RL	A	0.22%
FFIV	B	0.22%
URI	B	0.22%
NRG	B	0.22%
AXON	A	0.22%
LULU	C	0.22%
PWR	B	0.22%
GWW	A	0.22%
GLW	B	0.22%
FAST	A	0.22%
DLR	C	0.22%
MAR	A	0.22%
MKTX	C	0.22%
KKR	A	0.22%
FI	A	0.22%
AIG	B	0.21%
FITB	A	0.21%
ORCL	A	0.21%
WELL	C	0.21%
AEE	B	0.21%
PANW	A	0.21%
TYL	C	0.21%
CF	D	0.21%
OTIS	B	0.21%
BEN	C	0.21%
BWA	C	0.21%
ODFL	A	0.21%
HES	C	0.21%
SNPS	B	0.21%
FTNT	B	0.21%
TROW	A	0.21%
CFG	A	0.21%
APH	A	0.21%
IR	A	0.21%
HUBB	B	0.21%
IRM	C	0.21%
FCX	B	0.21%
NOW	A	0.21%
MRO	C	0.21%
OKE	B	0.21%
TTWO	B	0.21%
EMR	A	0.21%
TDY	A	0.21%
HPQ	B	0.21%
LUV	B	0.21%
FIS	C	0.21%
FICO	A	0.21%
JBHT	B	0.21%
CPAY	B	0.21%
ANET	A	0.21%
IEX	B	0.21%
ADSK	B	0.21%
CTVA	B	0.21%
PTC	A	0.21%
USB	B	0.21%
HLT	B	0.21%
IVZ	B	0.21%
ALB	C	0.21%
HBAN	A	0.21%
TSLA	A	0.21%
DOW	F	0.2%
APA	F	0.2%
KIM	B	0.2%
TECH	C	0.2%
PODD	B	0.2%
HST	C	0.2%
WAT	B	0.2%
TGT	F	0.2%
CMS	D	0.2%
SBUX	C	0.2%
VTRS	C	0.2%
KEYS	A	0.2%
UBER	C	0.2%
BR	B	0.2%
HOLX	C	0.2%
HAL	D	0.2%
WEC	C	0.2%
DRI	B	0.2%
MAS	D	0.2%
AMZN	A	0.2%
HSIC	F	0.2%
K	A	0.2%
SLB	D	0.2%
PPL	B	0.2%
ZBH	C	0.2%
SRE	A	0.2%
VTR	C	0.2%
LNT	D	0.2%
BXP	C	0.2%
JNPR	B	0.2%
V	A	0.2%
OMC	B	0.2%
AMCR	D	0.2%
NDAQ	B	0.2%
BRO	B	0.2%
ATO	C	0.2%
ROK	B	0.2%
DXCM	D	0.2%
MOS	C	0.2%
POOL	B	0.2%
EMN	D	0.2%
CBOE	C	0.2%
FDS	B	0.2%
NXPI	D	0.2%
VRSK	B	0.2%
DOV	A	0.2%
FMC	D	0.2%
D	C	0.2%
CE	F	0.2%
WST	C	0.2%
DE	B	0.2%
ORLY	A	0.2%
CPRT	C	0.2%
CDNS	B	0.2%
AKAM	B	0.2%
WBA	D	0.2%
DPZ	C	0.2%
MET	B	0.2%
CHRW	B	0.2%
ISRG	B	0.2%
MTCH	C	0.2%
PAYX	A	0.2%
CZR	C	0.2%
JKHY	C	0.2%
DECK	B	0.2%
NI	B	0.2%
EA	B	0.2%
PARA	C	0.2%
MNST	B	0.2%
BLDR	D	0.19%
PEP	F	0.19%
ZTS	F	0.19%
AOS	D	0.19%
TSCO	C	0.19%
MTD	D	0.19%
SJM	D	0.19%
FE	D	0.19%
AVY	F	0.19%
DG	F	0.19%
AVB	C	0.19%
FRT	D	0.19%
MSFT	D	0.19%
MCHP	F	0.19%
SBAC	D	0.19%
AJG	C	0.19%
O	D	0.19%
AEP	D	0.19%
CARR	D	0.19%
COR	A	0.19%
HRL	F	0.19%
IPG	D	0.19%
MCO	D	0.19%
BA	F	0.19%
TSN	D	0.19%
HAS	D	0.19%
COST	C	0.19%
SHW	C	0.19%
FDX	C	0.19%
TDG	B	0.19%
HIG	C	0.19%
WY	F	0.19%
CHD	C	0.19%
AZO	B	0.19%
PSX	F	0.19%
CHTR	B	0.19%
MCK	B	0.19%
VLO	D	0.19%
AFL	D	0.19%
LRCX	F	0.19%
CTSH	B	0.19%
VRSN	C	0.19%
PNW	C	0.19%
RVTY	C	0.19%
NVR	D	0.19%
ROP	C	0.19%
RMD	B	0.19%
ULTA	C	0.19%
NKE	F	0.19%
CB	D	0.19%
SYY	C	0.19%
WRB	B	0.19%
KVUE	C	0.19%
ON	C	0.19%
YUM	C	0.19%
OXY	F	0.19%
STX	D	0.19%
CTLT	C	0.19%
NDSN	C	0.19%
IT	B	0.19%
EXPD	F	0.19%
HSY	F	0.18%
MPC	F	0.18%
UDR	D	0.18%
AMT	F	0.18%
LKQ	F	0.18%
ARE	D	0.18%
MOH	D	0.18%
BALL	F	0.18%
CRL	D	0.18%
LLY	F	0.18%
CAG	F	0.18%
ESS	D	0.18%
EBAY	D	0.18%
STE	D	0.18%
HCA	D	0.18%
MAA	D	0.18%
CPB	D	0.18%
LEN	D	0.18%
EXR	D	0.18%
KMX	C	0.18%
SWK	F	0.18%
STZ	F	0.18%
CPT	D	0.18%
CSGP	F	0.18%
DLTR	F	0.18%
PHM	D	0.18%
EG	F	0.18%
XYL	F	0.18%
INTU	C	0.18%
AWK	D	0.18%
LYB	F	0.18%
ROL	D	0.18%
EPAM	D	0.18%
GPC	D	0.17%
ALGN	F	0.17%
INVH	D	0.17%
FSLR	F	0.17%
CDW	F	0.17%
DVA	D	0.17%
MHK	D	0.17%
ERIE	D	0.17%
BG	F	0.17%
EFX	D	0.17%
PLD	F	0.17%
KDP	F	0.17%
ACGL	D	0.17%
MRK	F	0.17%
MRNA	F	0.16%
TER	F	0.16%
IDXX	F	0.16%
EL	F	0.16%
APTV	F	0.16%
MPWR	D	0.16%
ENPH	F	0.15%
FOXA	A	0.14%
HII	F	0.14%
REGN	F	0.14%
SMCI	F	0.13%
GOOGL	B	0.12%
GOOG	B	0.1%
FOX	A	0.07%

RSP Underweight 103 Positions Relative to FELV

Symbol	Grade	Weight
CVNA	B	-0.67%
SQ	B	-0.63%
ZM	A	-0.62%
CACI	B	-0.59%
TWLO	B	-0.56%
SEIC	A	-0.56%
SSNC	C	-0.56%
IGT	D	-0.5%
DBX	B	-0.42%
EXEL	B	-0.38%
UNM	A	-0.35%
TPH	D	-0.35%
BRX	B	-0.34%
TDC	D	-0.31%
VEEV	C	-0.29%
LPX	B	-0.29%
TOL	B	-0.28%
DOCU	A	-0.28%
FR	D	-0.28%
ANF	F	-0.27%
SEE	B	-0.27%
GAP	C	-0.25%
CCK	C	-0.25%
FLS	B	-0.23%
EQH	A	-0.21%
OC	B	-0.21%
SKYW	B	-0.2%
MEDP	D	-0.2%
AM	C	-0.19%
MTDR	C	-0.19%
TMHC	B	-0.19%
VMI	B	-0.19%
LNW	C	-0.18%
USFD	B	-0.18%
ITT	B	-0.17%
ILMN	B	-0.17%
ACA	B	-0.16%
Z	D	-0.15%
JXN	B	-0.15%
BMRN	F	-0.13%
EEFT	C	-0.12%
WDAY	C	-0.12%
MHO	D	-0.11%
CRUS	F	-0.11%
ZG	D	-0.11%
BKH	C	-0.11%
AMH	F	-0.11%
QGEN	D	-0.11%
ENS	C	-0.11%
ADTN	B	-0.1%
CRC	B	-0.1%
KD	C	-0.08%
FTI	B	-0.08%
CNO	A	-0.08%
ARW	F	-0.07%
BCC	C	-0.07%
BYD	B	-0.07%
DASH	A	-0.07%
UTHR	A	-0.07%
NWL	B	-0.06%
ALKS	C	-0.06%
NVT	B	-0.06%
OGE	A	-0.06%
NMRK	C	-0.06%
VSTS	F	-0.06%
LEG	F	-0.06%
SON	F	-0.06%
SAM	B	-0.05%
HL	C	-0.05%
FHI	B	-0.05%
CXT	D	-0.05%
PLTK	B	-0.05%
GLPI	D	-0.05%
CW	B	-0.05%
BBWI	D	-0.05%
MATX	A	-0.04%
INGR	B	-0.04%
MSA	D	-0.04%
ACT	D	-0.04%
NBIX	C	-0.04%
CWEN	D	-0.04%
BERY	C	-0.03%
BLD	F	-0.03%
WS	B	-0.03%
HRB	C	-0.03%
WOOF	B	-0.03%
RGA	B	-0.03%
HXL	D	-0.03%
OGN	F	-0.03%
EXTR	B	-0.03%
ELAN	F	-0.03%
ALRM	D	-0.03%
M	C	-0.02%
CWEN	D	-0.02%
AYI	B	-0.02%
SWI	A	-0.02%
ITRI	B	-0.02%
OKTA	D	-0.02%
AXTA	B	-0.02%
TNL	B	-0.01%
FTDR	A	-0.01%
MUR	F	-0.01%
AXS	B	-0.01%