FDVV vs. RSP ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Guggenheim S&P 500 Equal Weight ETF (RSP)
FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$51.61

Average Daily Volume

433,191

Number of Holdings *

92

* 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

$180.80

Average Daily Volume

5,438,166

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FDVV RSP
30 Days 0.15% -0.38%
60 Days 3.48% 2.51%
90 Days 5.31% 5.38%
12 Months 33.06% 26.04%
83 Overlapping Holdings
Symbol Grade Weight in FDVV Weight in RSP Overlap
AAPL C 5.54% 0.19% 0.19%
ABBV F 0.62% 0.17% 0.17%
AEP C 1.34% 0.17% 0.17%
AMGN D 0.46% 0.17% 0.17%
AVGO C 1.96% 0.2% 0.2%
BAC A 0.71% 0.23% 0.23%
BBY D 0.25% 0.17% 0.17%
BMY A 0.53% 0.23% 0.23%
BX A 0.55% 0.23% 0.23%
C B 0.48% 0.23% 0.23%
CAT C 1.56% 0.22% 0.22%
CCI C 0.88% 0.16% 0.16%
CMCSA B 0.15% 0.21% 0.15%
CME A 0.4% 0.2% 0.2%
COP B 1.19% 0.2% 0.2%
CSCO B 1.1% 0.22% 0.22%
CVS F 0.33% 0.18% 0.18%
CVX A 1.55% 0.21% 0.21%
D C 1.36% 0.19% 0.19%
DELL B 1.08% 0.23% 0.23%
DUK C 1.34% 0.18% 0.18%
DVN F 0.91% 0.18% 0.18%
EA A 0.12% 0.21% 0.12%
EIX C 1.32% 0.18% 0.18%
EOG A 1.26% 0.21% 0.21%
ES C 1.18% 0.17% 0.17%
F C 0.2% 0.2% 0.2%
FOXA B 0.14% 0.15% 0.14%
GE D 1.61% 0.19% 0.19%
GEV A 0.75% 0.27% 0.27%
GILD C 0.52% 0.22% 0.22%
GM B 0.33% 0.24% 0.24%
GS B 0.63% 0.23% 0.23%
HD A 0.49% 0.2% 0.2%
HON B 1.39% 0.22% 0.22%
HPQ B 0.9% 0.21% 0.21%
IBM C 1.01% 0.19% 0.19%
IPG F 0.08% 0.18% 0.08%
JNJ D 0.69% 0.18% 0.18%
JPM A 1.08% 0.22% 0.22%
KMI A 1.6% 0.24% 0.24%
LMT D 1.41% 0.19% 0.19%
LOW C 0.34% 0.2% 0.2%
MAR B 0.27% 0.23% 0.23%
MCD D 0.33% 0.19% 0.19%
MO A 1.78% 0.2% 0.2%
MS A 0.61% 0.26% 0.26%
MSFT D 5.13% 0.19% 0.19%
NEE C 1.61% 0.17% 0.17%
NKE F 0.21% 0.18% 0.18%
NVDA A 6.56% 0.24% 0.24%
NWSA B 0.11% 0.16% 0.11%
OMC C 0.11% 0.2% 0.11%
PARA D 0.07% 0.21% 0.07%
PCAR C 1.16% 0.23% 0.23%
PEP F 1.5% 0.18% 0.18%
PFE F 0.46% 0.17% 0.17%
PG C 2.01% 0.18% 0.18%
PLD D 0.94% 0.16% 0.16%
PM A 2.01% 0.19% 0.19%
PNC B 0.49% 0.23% 0.23%
PSA C 1.1% 0.17% 0.17%
QCOM F 1.02% 0.19% 0.19%
RTX D 1.55% 0.2% 0.2%
SBUX A 0.28% 0.19% 0.19%
SO C 1.46% 0.19% 0.19%
SPG A 1.22% 0.21% 0.21%
T A 0.18% 0.19% 0.18%
TFC A 0.43% 0.21% 0.21%
TJX A 0.33% 0.19% 0.19%
TRGP A 2.21% 0.25% 0.25%
TXN C 1.11% 0.2% 0.2%
UNH C 0.91% 0.2% 0.2%
UNP D 1.17% 0.18% 0.18%
UPS C 1.08% 0.19% 0.19%
USB B 0.43% 0.22% 0.22%
V A 0.79% 0.2% 0.2%
VICI C 0.93% 0.17% 0.17%
VZ C 0.16% 0.17% 0.16%
WBA F 0.44% 0.19% 0.19%
WFC A 0.7% 0.26% 0.26%
WY D 0.83% 0.18% 0.18%
XOM B 1.98% 0.21% 0.21%
FDVV Overweight 9 Positions Relative to RSP
Symbol Grade Weight
OHI B 1.18%
ACI C 1.06%
GLPI C 0.93%
WPC C 0.78%
DKS D 0.26%
TKO A 0.13%
NYT D 0.1%
WMG C 0.09%
NXST C 0.09%
FDVV Underweight 415 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.34%
VST A -0.32%
PLTR A -0.32%
AXON A -0.3%
RCL A -0.27%
DAL A -0.27%
CCL A -0.27%
TSLA A -0.27%
NCLH B -0.27%
COF B -0.26%
PAYC B -0.26%
DFS B -0.26%
GNRC B -0.26%
RJF A -0.26%
SYF B -0.26%
TRMB B -0.25%
LDOS C -0.25%
BKR B -0.25%
LYV A -0.25%
EQT A -0.25%
FTNT B -0.25%
CRWD B -0.25%
DAY B -0.25%
CRM B -0.25%
EXPE B -0.25%
GRMN B -0.24%
KKR A -0.24%
J D -0.24%
LW C -0.24%
JBL C -0.24%
EMR A -0.24%
SCHW A -0.24%
FICO B -0.24%
WMB A -0.24%
MTB A -0.24%
HPE B -0.24%
INCY C -0.24%
AMP A -0.24%
STLD B -0.24%
SNA B -0.24%
BKNG A -0.24%
WAT C -0.23%
TTWO A -0.23%
HWM A -0.23%
RF A -0.23%
MCK A -0.23%
URI B -0.23%
KEY B -0.23%
ZBRA B -0.23%
NOW B -0.23%
FAST B -0.23%
TPR B -0.23%
LULU C -0.23%
ETN B -0.23%
NTRS A -0.23%
VMC B -0.23%
PWR A -0.23%
EPAM C -0.23%
CPAY A -0.23%
FI A -0.23%
GWW B -0.23%
HBAN B -0.23%
INTC C -0.23%
GDDY A -0.23%
LVS B -0.23%
PYPL B -0.23%
ABNB D -0.22%
APH B -0.22%
BK B -0.22%
GLW B -0.22%
PNR B -0.22%
DLR A -0.22%
CPRT B -0.22%
DECK A -0.22%
LHX B -0.22%
TDY B -0.22%
IEX B -0.22%
PKG B -0.22%
JBHT C -0.22%
MU D -0.22%
STT B -0.22%
NRG B -0.22%
IR B -0.22%
PANW B -0.22%
CHTR B -0.22%
GEN B -0.22%
HLT A -0.22%
CFG B -0.22%
AME A -0.22%
FFIV B -0.22%
MLM B -0.22%
CEG C -0.22%
ORCL A -0.22%
ADSK B -0.22%
ETR A -0.22%
JCI B -0.22%
ODFL B -0.22%
RL C -0.22%
NFLX A -0.22%
ALB B -0.22%
CMI A -0.22%
PODD B -0.22%
IP A -0.22%
TMUS B -0.22%
WAB B -0.22%
OKE A -0.22%
PH B -0.22%
IT C -0.21%
BEN C -0.21%
PRU B -0.21%
MET A -0.21%
WM B -0.21%
CTAS B -0.21%
ANSS B -0.21%
HAL C -0.21%
MRO A -0.21%
NDAQ A -0.21%
TRV A -0.21%
WBD B -0.21%
FDS B -0.21%
CRL D -0.21%
NSC B -0.21%
WYNN D -0.21%
BRO B -0.21%
WST D -0.21%
CHRW B -0.21%
CNP A -0.21%
BWA D -0.21%
CAH B -0.21%
WTW B -0.21%
DOV B -0.21%
APD A -0.21%
HES B -0.21%
PAYX B -0.21%
DPZ C -0.21%
ISRG A -0.21%
AEE A -0.21%
ORLY B -0.21%
ANET C -0.21%
MNST C -0.21%
AON B -0.21%
LH B -0.21%
AIZ A -0.21%
CTRA B -0.21%
CDNS B -0.21%
SLB C -0.21%
VTRS A -0.21%
ADP B -0.21%
IVZ C -0.21%
SRE A -0.21%
CINF A -0.21%
AXP B -0.21%
META C -0.21%
DIS B -0.21%
LUV B -0.21%
HUBB B -0.21%
AMZN B -0.21%
PTC B -0.21%
FITB B -0.21%
MSI B -0.21%
CBRE B -0.21%
TAP B -0.21%
TROW B -0.21%
SW A -0.21%
SNPS C -0.21%
TT A -0.21%
PGR B -0.2%
TGT B -0.2%
KIM A -0.2%
NTAP C -0.2%
PEG C -0.2%
RSG A -0.2%
ACN C -0.2%
HST D -0.2%
ZBH C -0.2%
WRB B -0.2%
EQIX A -0.2%
COR B -0.2%
CHD A -0.2%
FIS C -0.2%
DRI C -0.2%
BRK.A B -0.2%
FANG D -0.2%
EVRG A -0.2%
SYK A -0.2%
DGX A -0.2%
WELL A -0.2%
GPN C -0.2%
ALL A -0.2%
WMT A -0.2%
NI A -0.2%
ROK B -0.2%
MKTX D -0.2%
CTSH C -0.2%
OTIS C -0.2%
L A -0.2%
GL C -0.2%
CF A -0.2%
TYL B -0.2%
BSX A -0.2%
INTU B -0.2%
KR B -0.2%
BR B -0.2%
DXCM C -0.2%
MSCI B -0.2%
ATO A -0.2%
VRSK B -0.2%
PFG C -0.2%
MA B -0.2%
NUE D -0.2%
PCG A -0.2%
KEYS C -0.2%
XEL A -0.2%
ITW B -0.2%
CMG C -0.2%
CSX C -0.2%
A F -0.19%
EMN D -0.19%
KMX C -0.19%
BLDR D -0.19%
STX D -0.19%
GEHC D -0.19%
NXPI F -0.19%
ON F -0.19%
IRM C -0.19%
MMM D -0.19%
CB C -0.19%
AVB B -0.19%
MMC D -0.19%
MDT D -0.19%
MOS D -0.19%
LRCX F -0.19%
REG A -0.19%
HOLX D -0.19%
EXPD D -0.19%
WDC F -0.19%
UBER F -0.19%
OXY F -0.19%
CARR D -0.19%
RVTY D -0.19%
TSCO D -0.19%
BDX F -0.19%
MAS D -0.19%
ADBE D -0.19%
BXP D -0.19%
ECL D -0.19%
VTR B -0.19%
CLX A -0.19%
TXT D -0.19%
AMAT F -0.19%
AJG B -0.19%
RMD C -0.19%
CTLT D -0.19%
TECH F -0.19%
MCO D -0.19%
DE C -0.19%
JNPR D -0.19%
ABT A -0.19%
TDG D -0.19%
POOL D -0.19%
PNW B -0.19%
FDX B -0.19%
ULTA F -0.19%
K B -0.19%
ALLE D -0.19%
LNT A -0.19%
JKHY D -0.19%
VRSN F -0.19%
MGM D -0.19%
YUM D -0.19%
VRTX D -0.19%
SYY D -0.19%
CTVA C -0.19%
PSX C -0.19%
SOLV F -0.19%
DD D -0.19%
KVUE A -0.19%
ROL B -0.19%
CZR F -0.19%
AZO C -0.19%
AFL C -0.19%
COST A -0.19%
FTV D -0.19%
TSN B -0.19%
SHW C -0.19%
WEC A -0.19%
VLO C -0.19%
HIG B -0.19%
NDSN D -0.19%
GD D -0.19%
ROP C -0.19%
FCX F -0.19%
NOC D -0.19%
PPL A -0.19%
AIG C -0.19%
MTD F -0.18%
HAS D -0.18%
AVY D -0.18%
PHM D -0.18%
BA D -0.18%
SJM D -0.18%
ED C -0.18%
AMCR D -0.18%
FE C -0.18%
CI D -0.18%
EQR C -0.18%
LKQ F -0.18%
UDR C -0.18%
VLTO C -0.18%
STZ D -0.18%
AMD F -0.18%
HRL D -0.18%
EXC C -0.18%
MPC D -0.18%
CBOE C -0.18%
DTE C -0.18%
XYL D -0.18%
CSGP F -0.18%
ESS A -0.18%
PPG F -0.18%
HSIC C -0.18%
NVR D -0.18%
CPT C -0.18%
EW C -0.18%
MAA A -0.18%
EG D -0.18%
DOC D -0.18%
DVA C -0.18%
ICE C -0.18%
FRT B -0.18%
EBAY D -0.18%
CMS C -0.18%
SPGI D -0.18%
LIN D -0.18%
ADI D -0.18%
HUM D -0.17%
ARE F -0.17%
CDW F -0.17%
EFX F -0.17%
GIS F -0.17%
DHR D -0.17%
FMC D -0.17%
MTCH F -0.17%
UHS D -0.17%
MDLZ F -0.17%
KO D -0.17%
KDP D -0.17%
TMO F -0.17%
DG F -0.17%
KLAC F -0.17%
HCA F -0.17%
LLY F -0.17%
MOH F -0.17%
LEN D -0.17%
GPC F -0.17%
DLTR F -0.17%
AWK C -0.17%
IQV F -0.17%
BG D -0.17%
LYB F -0.17%
ALGN D -0.17%
DOW F -0.17%
KHC F -0.17%
ACGL D -0.17%
SBAC D -0.17%
INVH D -0.17%
ROST D -0.17%
HSY F -0.17%
MHK D -0.17%
O C -0.17%
STE D -0.17%
ZTS D -0.17%
MKC D -0.17%
EXR C -0.17%
APA F -0.17%
AOS F -0.17%
AKAM F -0.17%
BALL D -0.17%
KMB C -0.17%
APTV F -0.16%
TER F -0.16%
DHI D -0.16%
SWKS F -0.16%
IDXX F -0.16%
BAX F -0.16%
ADM D -0.16%
MRK F -0.16%
BIIB F -0.16%
CAG F -0.16%
IFF D -0.16%
SWK F -0.16%
CL D -0.16%
CPB D -0.16%
MCHP F -0.16%
NEM D -0.15%
CNC F -0.15%
HII F -0.15%
TFX F -0.15%
FSLR F -0.15%
ERIE F -0.15%
AMT D -0.15%
REGN F -0.14%
AES F -0.14%
EL F -0.14%
ELV F -0.14%
MPWR F -0.13%
CE F -0.12%
QRVO F -0.12%
GOOGL B -0.12%
MRNA F -0.12%
GOOG B -0.1%
ENPH F -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS A -0.05%
Compare ETFs