FDLO vs. RSP ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Guggenheim S&P 500 Equal Weight ETF (RSP)
FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.07

Average Daily Volume

89,785

Number of Holdings *

125

* may have additional holdings in another (foreign) market
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

$178.09

Average Daily Volume

6,905,326

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period FDLO RSP
30 Days 2.72% 3.90%
60 Days 5.11% 5.75%
90 Days 6.79% 7.98%
12 Months 23.48% 23.73%
115 Overlapping Holdings
Symbol Grade Weight in FDLO Weight in RSP Overlap
AAPL C 7.33% 0.2% 0.2%
ABBV C 1.18% 0.22% 0.22%
ABT C 0.93% 0.21% 0.21%
ACN C 1.61% 0.23% 0.23%
ADP B 0.62% 0.22% 0.22%
AEE C 0.24% 0.23% 0.23%
AEP C 0.3% 0.22% 0.22%
AIZ B 0.54% 0.22% 0.22%
AJG D 0.62% 0.22% 0.22%
AKAM D 1.16% 0.2% 0.2%
AMCR B 0.16% 0.21% 0.16%
AMGN B 0.84% 0.21% 0.21%
AMT C 0.36% 0.23% 0.23%
AMZN C 3.64% 0.18% 0.18%
APD B 0.24% 0.19% 0.19%
AVY C 0.16% 0.18% 0.16%
AZO D 0.48% 0.21% 0.21%
BDX D 0.63% 0.19% 0.19%
BRK.A C 2.09% 0.22% 0.22%
CB B 0.73% 0.21% 0.21%
CBOE C 0.59% 0.24% 0.24%
CCI C 0.24% 0.23% 0.23%
CL D 0.41% 0.22% 0.22%
CMCSA D 0.87% 0.2% 0.2%
CME C 0.69% 0.21% 0.21%
CMS C 0.24% 0.22% 0.22%
COP D 0.38% 0.18% 0.18%
CSCO C 1.54% 0.2% 0.2%
CSGP D 0.2% 0.2% 0.2%
CTRA D 0.18% 0.16% 0.16%
CTVA B 0.21% 0.21% 0.21%
CVX D 0.6% 0.17% 0.17%
DLR B 0.24% 0.19% 0.19%
DUK C 0.37% 0.22% 0.22%
EA D 0.65% 0.2% 0.2%
ECL B 0.25% 0.2% 0.2%
ED C 0.27% 0.22% 0.22%
EOG D 0.28% 0.19% 0.19%
EQIX C 0.3% 0.21% 0.21%
EQR B 0.2% 0.21% 0.2%
ETN C 0.61% 0.17% 0.17%
FAST C 0.47% 0.2% 0.2%
FDS C 0.55% 0.2% 0.2%
GD B 0.52% 0.2% 0.2%
GIS B 0.33% 0.22% 0.22%
GOOGL D 3.68% 0.09% 0.09%
GRMN D 0.46% 0.22% 0.22%
HD B 1.1% 0.2% 0.2%
HII D 0.39% 0.21% 0.21%
HON D 0.64% 0.18% 0.18%
HSY C 0.28% 0.21% 0.21%
IBM B 1.6% 0.23% 0.23%
ITW C 0.52% 0.2% 0.2%
J C 0.41% 0.2% 0.2%
JKHY B 0.52% 0.2% 0.2%
JNJ C 1.28% 0.22% 0.22%
JPM D 1.63% 0.21% 0.21%
KMB D 0.33% 0.2% 0.2%
KMI B 0.24% 0.2% 0.2%
KO C 0.77% 0.22% 0.22%
LHX C 0.46% 0.2% 0.2%
LIN B 0.56% 0.2% 0.2%
LLY C 1.98% 0.2% 0.2%
LMT C 0.63% 0.24% 0.24%
LOW B 0.66% 0.21% 0.21%
MA B 1.28% 0.21% 0.21%
MAA B 0.19% 0.22% 0.19%
MCD B 0.81% 0.22% 0.22%
MDLZ B 0.44% 0.22% 0.22%
MLM D 0.17% 0.17% 0.17%
MMC C 0.71% 0.21% 0.21%
MRK D 1.07% 0.17% 0.17%
MSFT C 7.19% 0.17% 0.17%
MSI B 1.36% 0.22% 0.22%
NKE D 0.58% 0.16% 0.16%
NOC B 0.54% 0.24% 0.24%
O C 0.25% 0.22% 0.22%
ORCL C 1.76% 0.19% 0.19%
ORLY C 0.5% 0.21% 0.21%
OTIS C 0.45% 0.18% 0.18%
PAYX C 0.48% 0.21% 0.21%
PEP C 0.7% 0.21% 0.21%
PG C 1.03% 0.2% 0.2%
PGR B 0.84% 0.23% 0.23%
PKG B 0.17% 0.21% 0.17%
PM C 0.62% 0.24% 0.24%
PSA B 0.27% 0.24% 0.24%
REGN C 0.76% 0.21% 0.21%
ROP C 1.24% 0.19% 0.19%
RSG D 0.48% 0.21% 0.21%
SBUX C 0.71% 0.22% 0.22%
SHW B 0.3% 0.23% 0.23%
SO B 0.39% 0.22% 0.22%
T C 0.96% 0.23% 0.23%
TJX B 0.65% 0.21% 0.21%
TMO B 0.96% 0.21% 0.21%
TMUS C 0.84% 0.21% 0.21%
TRV C 0.63% 0.22% 0.22%
TSCO C 0.47% 0.19% 0.19%
TXN C 1.52% 0.2% 0.2%
TYL C 1.19% 0.24% 0.24%
UNH C 1.57% 0.23% 0.23%
UNP C 0.68% 0.21% 0.21%
V C 1.38% 0.2% 0.2%
VMC D 0.17% 0.17% 0.17%
VRSN D 1.11% 0.19% 0.19%
VRTX D 0.71% 0.19% 0.19%
VZ B 1.0% 0.2% 0.2%
WEC C 0.27% 0.23% 0.23%
WM D 0.53% 0.19% 0.19%
WMB B 0.27% 0.21% 0.21%
WMT C 0.91% 0.22% 0.22%
WRB C 0.53% 0.22% 0.22%
XEL B 0.28% 0.22% 0.22%
XOM C 1.1% 0.2% 0.2%
FDLO Overweight 10 Positions Relative to RSP
Symbol Grade Weight
DOX C 1.12%
ERIE B 0.57%
BAH C 0.44%
FCN D 0.39%
LNG C 0.24%
ELS C 0.17%
AMH C 0.17%
DTM B 0.17%
ADC C 0.16%
ATR B 0.15%
FDLO Underweight 381 Positions Relative to RSP
Symbol Grade Weight
K B -0.26%
DHI B -0.25%
CBRE A -0.25%
GL C -0.25%
MHK C -0.25%
FTNT C -0.24%
KIM C -0.24%
NEM B -0.24%
AXON B -0.24%
IRM C -0.24%
AFL C -0.24%
MMM B -0.24%
FICO B -0.24%
VTR C -0.24%
KVUE C -0.24%
MKTX C -0.24%
GEV B -0.23%
CTSH C -0.23%
HBAN B -0.23%
HWM B -0.23%
AON B -0.23%
MTB B -0.23%
NI B -0.23%
LNT B -0.23%
ALL B -0.23%
SPGI B -0.23%
ICE C -0.23%
FFIV B -0.23%
VICI C -0.23%
TFC C -0.23%
BXP B -0.23%
REG C -0.23%
UHS B -0.23%
NVR B -0.23%
PNC B -0.23%
CHRW B -0.23%
TRGP B -0.23%
RF B -0.23%
KEY B -0.23%
TSLA C -0.23%
GILD B -0.23%
CFG C -0.23%
TSN C -0.23%
MO C -0.23%
SBAC C -0.23%
NDAQ A -0.23%
WELL C -0.23%
CINF B -0.23%
MKC C -0.23%
SOLV C -0.23%
CPAY B -0.23%
EFX B -0.23%
CLX C -0.23%
ADSK C -0.22%
IQV C -0.22%
BLK B -0.22%
D C -0.22%
EBAY B -0.22%
HCA B -0.22%
ETR B -0.22%
MTCH C -0.22%
IT B -0.22%
PYPL B -0.22%
BIO C -0.22%
EVRG B -0.22%
FE C -0.22%
ACGL C -0.22%
PAYC D -0.22%
FDX C -0.22%
BRO C -0.22%
SWK B -0.22%
ATO B -0.22%
HOLX B -0.22%
WTW C -0.22%
PHM B -0.22%
ES C -0.22%
BX B -0.22%
KMX D -0.22%
PPL C -0.22%
FRT C -0.22%
ALLE B -0.22%
SYF C -0.22%
PH B -0.22%
CAG C -0.22%
CTAS B -0.22%
PLD C -0.22%
EPAM F -0.22%
LEN B -0.22%
MSCI C -0.22%
RTX C -0.22%
BAX C -0.22%
NSC C -0.22%
GPN D -0.22%
BK B -0.22%
USB B -0.22%
PNW C -0.22%
EIX C -0.22%
CHTR D -0.22%
NOW B -0.22%
TFX C -0.22%
CPB C -0.22%
BMY C -0.22%
HIG B -0.22%
OKE B -0.22%
RMD C -0.22%
STT A -0.22%
FITB B -0.22%
MCO B -0.22%
BR D -0.21%
RCL B -0.21%
CTLT B -0.21%
NDSN C -0.21%
JNPR B -0.21%
BKR C -0.21%
PANW D -0.21%
ADBE F -0.21%
KKR B -0.21%
PCG C -0.21%
SPG B -0.21%
VLTO C -0.21%
ZBRA B -0.21%
TDY B -0.21%
L C -0.21%
EXC C -0.21%
JBHT D -0.21%
DFS B -0.21%
SRE C -0.21%
PODD B -0.21%
GS C -0.21%
IFF B -0.21%
IVZ B -0.21%
VTRS D -0.21%
KDP B -0.21%
CARR B -0.21%
ODFL D -0.21%
MET B -0.21%
GLW C -0.21%
HAS B -0.21%
UDR C -0.21%
PEG B -0.21%
SYY D -0.21%
BLDR C -0.21%
NEE C -0.21%
GDDY C -0.21%
DTE C -0.21%
GEHC C -0.21%
KHC C -0.21%
CMI C -0.21%
EXR B -0.21%
FMC C -0.21%
AVB B -0.21%
AXP B -0.21%
MDT C -0.21%
MAS B -0.21%
DGX B -0.21%
PNR B -0.21%
OMC B -0.21%
CPT B -0.21%
DAY D -0.21%
BBY C -0.21%
CAH C -0.21%
STE C -0.21%
WAT C -0.21%
ZTS C -0.21%
DOC C -0.21%
ISRG B -0.21%
URI B -0.21%
AWK B -0.21%
TAP D -0.21%
CNC D -0.2%
MS D -0.2%
AMP A -0.2%
KR C -0.2%
PFG B -0.2%
ROST C -0.2%
VRSK D -0.2%
MPWR C -0.2%
CAT B -0.2%
WY C -0.2%
HSIC C -0.2%
CCL C -0.2%
TT B -0.2%
LUV C -0.2%
COST B -0.2%
CSX D -0.2%
SYK C -0.2%
EG C -0.2%
INTU C -0.2%
GNRC D -0.2%
MOH D -0.2%
DRI B -0.2%
SNA C -0.2%
IPG C -0.2%
NCLH C -0.2%
MNST D -0.2%
CRM D -0.2%
IP B -0.2%
GE B -0.2%
A C -0.2%
HRL C -0.2%
DVA B -0.2%
EXPE C -0.2%
TGT C -0.2%
COF B -0.2%
LYV B -0.2%
LDOS B -0.2%
PFE C -0.2%
CF C -0.2%
DHR B -0.2%
CI C -0.2%
KEYS C -0.2%
FIS B -0.2%
NTRS A -0.2%
BSX B -0.2%
SJM C -0.2%
ESS B -0.2%
GWW B -0.2%
BALL C -0.19%
STX C -0.19%
MRO C -0.19%
ULTA D -0.19%
ZBH F -0.19%
CHD D -0.19%
UAL C -0.19%
APTV D -0.19%
TEL D -0.19%
TTWO C -0.19%
EMN B -0.19%
AME C -0.19%
ANET B -0.19%
TPR C -0.19%
STZ D -0.19%
JCI B -0.19%
PPG D -0.19%
NRG C -0.19%
TRMB C -0.19%
AIG D -0.19%
FTV C -0.19%
EXPD C -0.19%
LKQ F -0.19%
AAL D -0.19%
IEX D -0.19%
UBER C -0.19%
BKNG C -0.19%
CZR C -0.19%
GPC D -0.19%
DD B -0.19%
META B -0.19%
ADM D -0.19%
INCY C -0.19%
C C -0.19%
INVH C -0.19%
BAC D -0.19%
WBD D -0.19%
NFLX B -0.19%
HUBB B -0.19%
DOV B -0.19%
RJF C -0.19%
LYB D -0.19%
GM C -0.19%
PRU C -0.19%
PARA F -0.19%
WAB B -0.19%
ELV C -0.19%
ARE C -0.19%
POOL C -0.19%
BWA D -0.19%
TDG B -0.19%
ROK D -0.19%
TXT D -0.19%
HLT B -0.19%
ROL C -0.19%
DE B -0.19%
MOS F -0.18%
LVS D -0.18%
CPRT D -0.18%
DOW D -0.18%
PSX F -0.18%
EMR D -0.18%
XYL C -0.18%
QRVO F -0.18%
CVS D -0.18%
SLB F -0.18%
HST C -0.18%
AOS D -0.18%
ADI C -0.18%
UPS D -0.18%
WFC D -0.18%
TECH C -0.18%
IDXX C -0.18%
MTD D -0.18%
MAR C -0.18%
IR C -0.18%
SWKS D -0.18%
HUM F -0.18%
ANSS D -0.18%
CDW D -0.18%
MPC F -0.18%
BG D -0.18%
FANG D -0.18%
ON D -0.18%
HPQ D -0.18%
RL C -0.18%
PTC D -0.18%
YUM D -0.18%
OXY F -0.17%
HAL F -0.17%
DECK C -0.17%
MGM F -0.17%
DIS D -0.17%
CNP C -0.17%
APH D -0.17%
PCAR D -0.17%
ETSY F -0.17%
VLO F -0.17%
SW B -0.17%
DAL C -0.17%
APA F -0.17%
BEN F -0.17%
HES F -0.17%
CRL F -0.17%
TROW D -0.17%
WST D -0.17%
NTAP D -0.17%
DVN F -0.17%
NUE F -0.17%
F F -0.17%
PWR B -0.17%
STLD F -0.17%
BA F -0.17%
MCHP F -0.16%
CMG C -0.16%
ENPH D -0.16%
AES C -0.16%
FCX D -0.16%
VST C -0.16%
NXPI F -0.16%
TER D -0.16%
JBL D -0.16%
SCHW D -0.16%
KLAC D -0.16%
BIIB F -0.16%
CE F -0.16%
ALGN D -0.16%
WYNN D -0.16%
AMD D -0.16%
MCK F -0.16%
FOXA B -0.15%
SNPS D -0.15%
ABNB D -0.15%
WDC D -0.15%
NVDA D -0.15%
DPZ F -0.15%
EQT D -0.15%
CDNS D -0.15%
AVGO C -0.15%
LULU D -0.15%
CEG C -0.15%
HPE D -0.15%
LW D -0.14%
QCOM D -0.14%
AMAT D -0.14%
NWSA D -0.14%
FSLR C -0.14%
EW F -0.14%
ALB D -0.14%
EL F -0.14%
LRCX F -0.13%
MU F -0.12%
INTC F -0.12%
DLTR F -0.12%
BBWI F -0.12%
CRWD D -0.12%
DG F -0.12%
WBA F -0.11%
DXCM F -0.11%
MRNA F -0.1%
SMCI F -0.09%
FOX B -0.08%
GOOG D -0.07%
NWS D -0.04%
Compare ETFs