RSP vs. FVAL ETF Comparison
Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | RSP | FVAL |
|---|---|---|
| 30 Days | 3.69% | 3.33% |
| 60 Days | 4.44% | 5.59% |
| 90 Days | 6.86% | 6.82% |
| 12 Months | 28.70% | 28.35% |
104 Overlapping Holdings
| Symbol | Grade | Weight in RSP | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 6.68% | 0.2% | |
| ABBV | D | 0.16% | 1.11% | 0.16% | |
| ACN | C | 0.19% | 1.15% | 0.19% | |
| ADM | D | 0.17% | 0.35% | 0.17% | |
| ADP | B | 0.21% | 0.64% | 0.21% | |
| AEP | D | 0.18% | 0.26% | 0.18% | |
| AMZN | C | 0.21% | 3.88% | 0.21% | |
| ARE | D | 0.16% | 0.16% | 0.16% | |
| AXP | A | 0.21% | 0.83% | 0.21% | |
| BAC | A | 0.23% | 1.13% | 0.23% | |
| BG | F | 0.18% | 0.32% | 0.18% | |
| BKNG | A | 0.25% | 0.87% | 0.25% | |
| BMY | B | 0.22% | 0.98% | 0.22% | |
| BRK.A | B | 0.2% | 2.07% | 0.2% | |
| BXP | D | 0.19% | 0.18% | 0.18% | |
| C | A | 0.23% | 0.74% | 0.23% | |
| CAT | B | 0.21% | 0.77% | 0.21% | |
| CBRE | B | 0.21% | 0.23% | 0.21% | |
| CF | B | 0.21% | 0.18% | 0.18% | |
| CI | F | 0.17% | 0.81% | 0.17% | |
| CMCSA | B | 0.21% | 0.61% | 0.21% | |
| CMI | A | 0.23% | 0.52% | 0.23% | |
| CNC | D | 0.15% | 0.54% | 0.15% | |
| COF | B | 0.25% | 0.72% | 0.25% | |
| COP | C | 0.21% | 0.4% | 0.21% | |
| CRM | B | 0.24% | 1.46% | 0.24% | |
| CTSH | B | 0.19% | 0.76% | 0.19% | |
| CVS | D | 0.19% | 0.71% | 0.19% | |
| CVX | A | 0.22% | 0.67% | 0.22% | |
| DAL | C | 0.27% | 0.64% | 0.27% | |
| DE | A | 0.2% | 0.59% | 0.2% | |
| DFS | B | 0.25% | 0.68% | 0.25% | |
| DOW | F | 0.17% | 0.16% | 0.16% | |
| DUK | C | 0.19% | 0.34% | 0.19% | |
| DVN | F | 0.19% | 0.18% | 0.18% | |
| EBAY | D | 0.19% | 0.51% | 0.19% | |
| EG | C | 0.19% | 0.5% | 0.19% | |
| ELV | F | 0.14% | 0.67% | 0.14% | |
| EOG | A | 0.22% | 0.31% | 0.22% | |
| EXC | C | 0.19% | 0.26% | 0.19% | |
| EXPE | B | 0.26% | 0.66% | 0.26% | |
| F | C | 0.2% | 0.51% | 0.2% | |
| FCX | D | 0.2% | 0.24% | 0.2% | |
| FDX | B | 0.2% | 0.48% | 0.2% | |
| GILD | C | 0.21% | 0.97% | 0.21% | |
| GM | B | 0.23% | 0.67% | 0.23% | |
| GOOGL | C | 0.12% | 3.72% | 0.12% | |
| HD | A | 0.21% | 1.22% | 0.21% | |
| HON | B | 0.22% | 0.68% | 0.22% | |
| HPE | B | 0.24% | 0.81% | 0.24% | |
| HST | C | 0.19% | 0.17% | 0.17% | |
| IBM | C | 0.19% | 1.09% | 0.19% | |
| INTC | D | 0.24% | 0.77% | 0.24% | |
| JNJ | D | 0.18% | 1.31% | 0.18% | |
| JPM | A | 0.23% | 1.84% | 0.23% | |
| KMB | D | 0.18% | 0.41% | 0.18% | |
| KR | B | 0.2% | 0.43% | 0.2% | |
| KVUE | A | 0.19% | 0.52% | 0.19% | |
| LIN | D | 0.18% | 0.53% | 0.18% | |
| LMT | D | 0.18% | 0.56% | 0.18% | |
| LVS | C | 0.24% | 0.55% | 0.24% | |
| LYB | F | 0.17% | 0.15% | 0.15% | |
| MCD | D | 0.19% | 0.84% | 0.19% | |
| META | D | 0.2% | 2.55% | 0.2% | |
| MMM | D | 0.19% | 0.5% | 0.19% | |
| MO | A | 0.2% | 0.55% | 0.2% | |
| MOS | F | 0.19% | 0.13% | 0.13% | |
| MPC | D | 0.19% | 0.24% | 0.19% | |
| MRK | F | 0.16% | 1.01% | 0.16% | |
| MSFT | F | 0.19% | 6.37% | 0.19% | |
| MU | D | 0.21% | 0.85% | 0.21% | |
| NEE | D | 0.17% | 0.46% | 0.17% | |
| NEM | D | 0.15% | 0.19% | 0.15% | |
| NRG | B | 0.22% | 0.26% | 0.22% | |
| NUE | C | 0.2% | 0.19% | 0.19% | |
| NVDA | C | 0.23% | 7.33% | 0.23% | |
| O | D | 0.17% | 0.23% | 0.17% | |
| PARA | C | 0.19% | 0.28% | 0.19% | |
| PCAR | B | 0.23% | 0.53% | 0.23% | |
| PCG | A | 0.2% | 0.29% | 0.2% | |
| PG | A | 0.19% | 1.08% | 0.19% | |
| PLD | D | 0.17% | 0.32% | 0.17% | |
| PRU | A | 0.21% | 0.56% | 0.21% | |
| PSA | D | 0.18% | 0.25% | 0.18% | |
| QCOM | F | 0.19% | 1.0% | 0.19% | |
| SPG | B | 0.21% | 0.27% | 0.21% | |
| STLD | B | 0.24% | 0.18% | 0.18% | |
| SWKS | F | 0.16% | 0.56% | 0.16% | |
| SYF | B | 0.26% | 0.67% | 0.26% | |
| T | A | 0.2% | 0.62% | 0.2% | |
| TGT | F | 0.2% | 0.48% | 0.2% | |
| TRV | B | 0.21% | 0.68% | 0.21% | |
| UAL | A | 0.35% | 0.84% | 0.35% | |
| UNH | C | 0.19% | 1.69% | 0.19% | |
| UNP | C | 0.18% | 0.61% | 0.18% | |
| UPS | C | 0.2% | 0.55% | 0.2% | |
| V | A | 0.21% | 1.44% | 0.21% | |
| VICI | C | 0.18% | 0.2% | 0.18% | |
| VLO | C | 0.21% | 0.22% | 0.21% | |
| VZ | C | 0.18% | 0.61% | 0.18% | |
| WFC | A | 0.27% | 1.08% | 0.27% | |
| WMT | A | 0.2% | 1.07% | 0.2% | |
| WYNN | D | 0.22% | 0.5% | 0.22% | |
| XOM | B | 0.21% | 1.14% | 0.21% |
RSP Overweight 395 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.33% | |
| PLTR | B | 0.33% | |
| AXON | A | 0.3% | |
| GEV | B | 0.28% | |
| TSLA | B | 0.28% | |
| RCL | A | 0.27% | |
| RJF | A | 0.27% | |
| CCL | B | 0.27% | |
| EQT | B | 0.26% | |
| LYV | A | 0.26% | |
| TRGP | B | 0.26% | |
| NCLH | 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% | |
| SCHW | B | 0.25% | |
| KMI | A | 0.25% | |
| CRWD | B | 0.25% | |
| TPR | B | 0.25% | |
| FTNT | C | 0.24% | |
| GS | A | 0.24% | |
| OKE | A | 0.24% | |
| NTRS | A | 0.24% | |
| TRMB | B | 0.24% | |
| HBAN | A | 0.24% | |
| KKR | A | 0.24% | |
| DIS | B | 0.24% | |
| DAY | B | 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% | |
| HWM | 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% | |
| PYPL | B | 0.23% | |
| BX | A | 0.23% | |
| GRMN | B | 0.23% | |
| JBL | B | 0.23% | |
| INCY | C | 0.23% | |
| MAR | B | 0.23% | |
| NFLX | A | 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% | |
| ABNB | C | 0.22% | |
| HPQ | B | 0.22% | |
| EA | A | 0.22% | |
| TT | 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% | |
| ZBRA | B | 0.22% | |
| FFIV | B | 0.22% | |
| HES | B | 0.22% | |
| ADSK | A | 0.22% | |
| URI | B | 0.22% | |
| NOW | A | 0.22% | |
| BK | A | 0.22% | |
| CTRA | B | 0.22% | |
| HLT | A | 0.22% | |
| ORCL | B | 0.22% | |
| CSCO | B | 0.22% | |
| AIZ | A | 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% | |
| TMUS | 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% | |
| 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% | |
| AON | A | 0.21% | |
| MET | A | 0.21% | |
| BEN | C | 0.21% | |
| CDNS | B | 0.21% | |
| XEL | A | 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% | |
| GEN | B | 0.21% | |
| DPZ | C | 0.21% | |
| MRO | B | 0.21% | |
| MSI | 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% | |
| TFC | A | 0.21% | |
| AZO | C | 0.2% | |
| RSG | A | 0.2% | |
| NTAP | C | 0.2% | |
| CLX | B | 0.2% | |
| MGM | D | 0.2% | |
| SBUX | A | 0.2% | |
| IT | C | 0.2% | |
| EW | C | 0.2% | |
| LDOS | C | 0.2% | |
| WST | C | 0.2% | |
| HIG | B | 0.2% | |
| DRI | B | 0.2% | |
| ANET | C | 0.2% | |
| AFL | B | 0.2% | |
| TYL | B | 0.2% | |
| TXN | C | 0.2% | |
| WEC | A | 0.2% | |
| LNT | A | 0.2% | |
| INTU | C | 0.2% | |
| PSX | C | 0.2% | |
| CTAS | B | 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% | |
| CMG | B | 0.2% | |
| MNST | C | 0.2% | |
| CME | A | 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% | |
| MSCI | C | 0.2% | |
| FANG | D | 0.2% | |
| MA | C | 0.2% | |
| ANSS | B | 0.2% | |
| WELL | A | 0.2% | |
| GL | B | 0.2% | |
| PFG | D | 0.2% | |
| CAH | B | 0.2% | |
| CHD | B | 0.2% | |
| PEG | A | 0.2% | |
| LHX | C | 0.2% | |
| ZBH | C | 0.2% | |
| LOW | D | 0.2% | |
| ALL | A | 0.2% | |
| BRO | B | 0.2% | |
| NSC | B | 0.2% | |
| ESS | B | 0.19% | |
| CARR | D | 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% | |
| AVB | B | 0.19% | |
| CMS | C | 0.19% | |
| JKHY | D | 0.19% | |
| ICE | C | 0.19% | |
| TSCO | D | 0.19% | |
| KMX | B | 0.19% | |
| VRSN | F | 0.19% | |
| VTR | C | 0.19% | |
| ECL | D | 0.19% | |
| ALLE | 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% | |
| AVGO | 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% | |
| GE | D | 0.19% | |
| EXPD | D | 0.19% | |
| OXY | D | 0.19% | |
| SHW | A | 0.19% | |
| K | A | 0.19% | |
| CB | C | 0.19% | |
| TJX | A | 0.19% | |
| RTX | C | 0.19% | |
| YUM | B | 0.19% | |
| PGR | A | 0.19% | |
| NDSN | B | 0.19% | |
| COST | 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% | |
| COR | B | 0.19% | |
| POOL | C | 0.19% | |
| FTV | C | 0.19% | |
| SBAC | D | 0.18% | |
| AMD | F | 0.18% | |
| ES | D | 0.18% | |
| SJM | D | 0.18% | |
| LRCX | F | 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% | |
| ADI | D | 0.18% | |
| CSGP | D | 0.18% | |
| ULTA | F | 0.18% | |
| VLTO | D | 0.18% | |
| XYL | D | 0.18% | |
| GD | F | 0.18% | |
| FE | C | 0.18% | |
| ADBE | C | 0.18% | |
| APA | D | 0.18% | |
| WBA | F | 0.18% | |
| CZR | F | 0.18% | |
| NOC | D | 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% | |
| TXT | D | 0.18% | |
| GEHC | F | 0.18% | |
| EQR | B | 0.18% | |
| CPT | B | 0.18% | |
| MAA | B | 0.18% | |
| DLTR | F | 0.18% | |
| BDX | F | 0.18% | |
| DTE | C | 0.18% | |
| WY | D | 0.18% | |
| UBER | 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% | |
| MTCH | D | 0.17% | |
| AKAM | D | 0.17% | |
| KHC | F | 0.17% | |
| CCI | D | 0.17% | |
| MHK | D | 0.17% | |
| STE | F | 0.17% | |
| MKC | D | 0.17% | |
| IPG | D | 0.17% | |
| PEP | F | 0.17% | |
| CL | D | 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% | |
| AMAT | F | 0.17% | |
| ROST | C | 0.17% | |
| DG | F | 0.17% | |
| BIIB | F | 0.16% | |
| CDW | F | 0.16% | |
| MOH | F | 0.16% | |
| TMO | F | 0.16% | |
| DHI | D | 0.16% | |
| KLAC | 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% | |
| IDXX | F | 0.16% | |
| DHR | F | 0.16% | |
| MCHP | D | 0.16% | |
| HUM | C | 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% | |
| LLY | F | 0.15% | |
| TFX | F | 0.15% | |
| TER | D | 0.15% | |
| ERIE | D | 0.15% | |
| EFX | F | 0.15% | |
| IQV | D | 0.15% | |
| FOXA | B | 0.14% | |
| AES | F | 0.14% | |
| HII | D | 0.14% | |
| REGN | F | 0.13% | |
| QRVO | F | 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% | |
| NWS | B | 0.05% |
RSP Underweight 20 Positions Relative to FVAL
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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