FELC vs. RSP ETF Comparison

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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

$33.38

Average Daily Volume

616,286

Number of Holdings ^*

164

* 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

$182.24

Average Daily Volume

5,539,324

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	FELC	RSP
30 Days	2.55%	1.02%
60 Days	6.61%	4.54%
90 Days	7.43%	7.13%
12 Months		27.47%

132 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in RSP	Overlap
AAPL	C	7.02%	0.19%	0.19%
ABBV	F	1.01%	0.17%	0.17%
ABT	C	0.54%	0.19%	0.19%
ADBE	C	0.96%	0.19%	0.19%
ADP	A	0.2%	0.21%	0.2%
ALLE	D	0.33%	0.19%	0.19%
AMAT	F	0.72%	0.19%	0.19%
AMGN	F	0.34%	0.17%	0.17%
AMT	F	0.2%	0.15%	0.15%
AMZN	A	3.87%	0.21%	0.21%
ANET	C	0.11%	0.21%	0.11%
AON	B	0.38%	0.21%	0.21%
AVGO	C	1.85%	0.2%	0.2%
AXP	B	0.3%	0.21%	0.21%
BAC	A	1.14%	0.23%	0.23%
BDX	F	0.58%	0.19%	0.19%
BIIB	F	0.1%	0.16%	0.1%
BK	B	0.1%	0.22%	0.1%
BKNG	A	0.13%	0.24%	0.13%
BMY	B	0.75%	0.23%	0.23%
BRK.A	B	2.13%	0.2%	0.2%
C	B	0.02%	0.23%	0.02%
CAH	B	0.31%	0.21%	0.21%
CAT	B	0.57%	0.22%	0.22%
CCL	B	0.25%	0.27%	0.25%
CI	D	0.65%	0.18%	0.18%
CL	F	0.44%	0.16%	0.16%
CMCSA	B	0.85%	0.21%	0.21%
CME	B	0.48%	0.2%	0.2%
CMG	B	0.39%	0.2%	0.2%
COF	B	0.02%	0.26%	0.02%
COST	B	0.3%	0.19%	0.19%
CRM	B	1.23%	0.25%	0.25%
CSCO	A	0.65%	0.22%	0.22%
CSX	B	0.62%	0.2%	0.2%
CTAS	B	0.69%	0.21%	0.21%
CVS	F	0.23%	0.18%	0.18%
CVX	A	0.01%	0.21%	0.01%
DHI	D	0.07%	0.16%	0.07%
DIS	B	0.56%	0.21%	0.21%
DVN	F	0.51%	0.18%	0.18%
ECL	C	0.61%	0.19%	0.19%
ED	D	0.15%	0.18%	0.15%
EOG	A	0.44%	0.21%	0.21%
ETN	B	0.23%	0.23%	0.23%
F	C	0.11%	0.2%	0.11%
GE	D	0.39%	0.19%	0.19%
GEHC	D	0.04%	0.19%	0.04%
GILD	B	0.78%	0.22%	0.22%
GL	B	0.21%	0.2%	0.2%
GOOG	C	1.91%	0.1%	0.1%
GOOGL	C	2.05%	0.12%	0.12%
GPN	B	0.02%	0.2%	0.02%
GRMN	A	0.22%	0.24%	0.22%
GS	B	0.15%	0.23%	0.15%
HD	B	1.23%	0.2%	0.2%
HWM	B	0.1%	0.23%	0.1%
IDXX	F	0.21%	0.16%	0.16%
INCY	B	0.28%	0.24%	0.24%
JNJ	D	0.7%	0.18%	0.18%
JPM	A	1.84%	0.22%	0.22%
KLAC	F	0.65%	0.17%	0.17%
KR	A	0.03%	0.2%	0.03%
LDOS	C	0.29%	0.25%	0.25%
LHX	B	0.09%	0.22%	0.09%
LLY	F	0.83%	0.17%	0.17%
LMT	D	0.73%	0.19%	0.19%
LRCX	F	0.46%	0.19%	0.19%
MA	B	1.33%	0.2%	0.2%
META	B	2.94%	0.21%	0.21%
MGM	D	0.2%	0.19%	0.19%
MMC	D	0.28%	0.19%	0.19%
MMM	C	0.12%	0.19%	0.12%
MRK	F	0.93%	0.16%	0.16%
MS	A	0.29%	0.26%	0.26%
MSCI	B	0.32%	0.2%	0.2%
MSFT	C	5.58%	0.19%	0.19%
MSI	B	0.49%	0.21%	0.21%
MU	D	0.68%	0.22%	0.22%
NEE	D	0.78%	0.17%	0.17%
NFLX	A	1.23%	0.22%	0.22%
NOC	D	0.63%	0.19%	0.19%
NOW	A	0.56%	0.23%	0.23%
NRG	C	0.1%	0.22%	0.1%
NSC	B	0.37%	0.21%	0.21%
NUE	D	0.2%	0.2%	0.2%
NVDA	A	7.56%	0.24%	0.24%
ORCL	A	0.04%	0.22%	0.04%
OXY	F	0.07%	0.19%	0.07%
PCAR	B	0.52%	0.23%	0.23%
PEP	D	0.05%	0.18%	0.05%
PFE	F	0.43%	0.17%	0.17%
PG	C	0.68%	0.18%	0.18%
PGR	A	0.74%	0.2%	0.2%
PM	B	0.86%	0.19%	0.19%
PNC	B	0.12%	0.23%	0.12%
PPG	F	0.28%	0.18%	0.18%
PSA	D	0.08%	0.17%	0.08%
PYPL	A	0.33%	0.23%	0.23%
QCOM	F	0.81%	0.19%	0.19%
QRVO	F	0.12%	0.12%	0.12%
ROST	D	0.04%	0.17%	0.04%
RSG	B	0.07%	0.2%	0.07%
RTX	D	0.7%	0.2%	0.2%
SCHW	B	0.74%	0.24%	0.24%
SOLV	C	0.1%	0.19%	0.1%
SPG	A	0.56%	0.21%	0.21%
SPGI	C	0.54%	0.18%	0.18%
STLD	C	0.24%	0.24%	0.24%
SWKS	F	0.03%	0.16%	0.03%
SYK	A	0.02%	0.2%	0.02%
T	A	0.77%	0.19%	0.19%
TJX	A	0.57%	0.19%	0.19%
TMO	F	0.34%	0.17%	0.17%
TMUS	A	0.14%	0.22%	0.14%
TROW	A	0.15%	0.21%	0.15%
TRV	B	0.47%	0.21%	0.21%
TSLA	B	1.16%	0.27%	0.27%
TT	B	0.51%	0.21%	0.21%
TXT	D	0.51%	0.19%	0.19%
UBER	F	0.26%	0.19%	0.19%
UNH	B	0.58%	0.2%	0.2%
UNP	D	0.75%	0.18%	0.18%
V	A	0.53%	0.2%	0.2%
VST	B	0.12%	0.32%	0.12%
VZ	D	0.08%	0.17%	0.08%
WFC	A	0.1%	0.26%	0.1%
WM	A	0.32%	0.21%	0.21%
WMT	A	1.11%	0.2%	0.2%
WTW	A	0.32%	0.21%	0.21%
XOM	B	1.51%	0.21%	0.21%
ZBRA	B	0.06%	0.23%	0.06%

FELC Overweight 32 Positions Relative to RSP

Symbol	Grade	Weight
SQ	B	0.6%
ZM	B	0.58%
CVNA	B	0.55%
DBX	B	0.53%
EXEL	B	0.53%
IGT	F	0.49%
CACI	C	0.49%
SSNC	C	0.48%
ANF	C	0.43%
TDC	F	0.36%
SEIC	A	0.29%
MEDP	D	0.24%
SKYW	B	0.23%
LYFT	B	0.22%
GAP	B	0.21%
DASH	A	0.18%
ALRM	C	0.17%
WDAY	B	0.16%
PEGA	B	0.15%
NBIX	C	0.14%
UNM	A	0.13%
TWLO	B	0.13%
LNW	F	0.12%
BBWI	C	0.11%
CRUS	F	0.1%
VEEV	B	0.09%
FR	D	0.08%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
DOCU	B	0.03%
LPLA	A	0.03%

FELC Underweight 366 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.34%
PLTR	B	-0.32%
AXON	B	-0.3%
RCL	A	-0.27%
DAL	A	-0.27%
GEV	B	-0.27%
NCLH	B	-0.27%
PAYC	B	-0.26%
DFS	B	-0.26%
GNRC	B	-0.26%
RJF	A	-0.26%
SYF	B	-0.26%
TRMB	B	-0.25%
BKR	B	-0.25%
LYV	A	-0.25%
TRGP	B	-0.25%
EQT	B	-0.25%
FTNT	B	-0.25%
CRWD	B	-0.25%
DAY	B	-0.25%
EXPE	B	-0.25%
GM	B	-0.24%
KKR	B	-0.24%
J	D	-0.24%
LW	B	-0.24%
JBL	C	-0.24%
EMR	A	-0.24%
FICO	B	-0.24%
WMB	B	-0.24%
MTB	A	-0.24%
HPE	B	-0.24%
AMP	A	-0.24%
SNA	A	-0.24%
KMI	B	-0.24%
WAT	B	-0.23%
TTWO	A	-0.23%
RF	A	-0.23%
MCK	B	-0.23%
URI	B	-0.23%
KEY	B	-0.23%
BX	A	-0.23%
DELL	C	-0.23%
FAST	B	-0.23%
TPR	A	-0.23%
LULU	B	-0.23%
NTRS	A	-0.23%
VMC	B	-0.23%
PWR	B	-0.23%
EPAM	B	-0.23%
CPAY	A	-0.23%
FI	A	-0.23%
GWW	B	-0.23%
HBAN	A	-0.23%
INTC	C	-0.23%
GDDY	B	-0.23%
LVS	C	-0.23%
MAR	A	-0.23%
ABNB	C	-0.22%
APH	B	-0.22%
GLW	B	-0.22%
USB	B	-0.22%
PNR	A	-0.22%
DLR	C	-0.22%
CPRT	A	-0.22%
DECK	B	-0.22%
TDY	B	-0.22%
IEX	B	-0.22%
PKG	B	-0.22%
JBHT	C	-0.22%
STT	B	-0.22%
IR	A	-0.22%
HON	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	D	-0.22%
ADSK	B	-0.22%
ETR	B	-0.22%
JCI	A	-0.22%
ODFL	B	-0.22%
RL	B	-0.22%
ALB	C	-0.22%
CMI	A	-0.22%
PODD	B	-0.22%
IP	B	-0.22%
WAB	B	-0.22%
OKE	A	-0.22%
PH	A	-0.22%
IT	B	-0.21%
BEN	C	-0.21%
PRU	B	-0.21%
MET	C	-0.21%
ANSS	B	-0.21%
HAL	C	-0.21%
MRO	B	-0.21%
PARA	B	-0.21%
NDAQ	B	-0.21%
WBD	B	-0.21%
FDS	A	-0.21%
CRL	C	-0.21%
WYNN	C	-0.21%
BRO	B	-0.21%
WST	B	-0.21%
CHRW	A	-0.21%
CNP	B	-0.21%
BWA	B	-0.21%
DOV	A	-0.21%
APD	B	-0.21%
HES	B	-0.21%
PAYX	B	-0.21%
DPZ	C	-0.21%
ISRG	A	-0.21%
AEE	B	-0.21%
ORLY	A	-0.21%
MNST	B	-0.21%
LH	B	-0.21%
AIZ	A	-0.21%
CTRA	B	-0.21%
CDNS	B	-0.21%
SLB	C	-0.21%
VTRS	B	-0.21%
IVZ	B	-0.21%
SRE	B	-0.21%
CINF	A	-0.21%
HPQ	B	-0.21%
TFC	B	-0.21%
LUV	B	-0.21%
EA	A	-0.21%
HUBB	C	-0.21%
PTC	B	-0.21%
FITB	A	-0.21%
CBRE	B	-0.21%
TAP	B	-0.21%
SW	B	-0.21%
SNPS	C	-0.21%
TGT	C	-0.2%
KIM	A	-0.2%
MO	A	-0.2%
NTAP	D	-0.2%
PEG	C	-0.2%
ACN	B	-0.2%
HST	D	-0.2%
ZBH	C	-0.2%
WRB	B	-0.2%
EQIX	B	-0.2%
COR	B	-0.2%
OMC	A	-0.2%
CHD	A	-0.2%
FIS	B	-0.2%
DRI	B	-0.2%
FANG	C	-0.2%
EVRG	A	-0.2%
DGX	B	-0.2%
WELL	B	-0.2%
ALL	B	-0.2%
NI	A	-0.2%
ROK	B	-0.2%
LOW	B	-0.2%
MKTX	C	-0.2%
CTSH	A	-0.2%
OTIS	D	-0.2%
L	A	-0.2%
TXN	B	-0.2%
CF	B	-0.2%
TYL	B	-0.2%
BSX	A	-0.2%
INTU	A	-0.2%
COP	C	-0.2%
BR	A	-0.2%
DXCM	C	-0.2%
ATO	B	-0.2%
VRSK	A	-0.2%
PFG	C	-0.2%
PCG	A	-0.2%
KEYS	C	-0.2%
XEL	A	-0.2%
ITW	B	-0.2%
A	F	-0.19%
EMN	D	-0.19%
KMX	B	-0.19%
BLDR	C	-0.19%
STX	D	-0.19%
NXPI	F	-0.19%
WBA	D	-0.19%
ON	F	-0.19%
IRM	D	-0.19%
CB	C	-0.19%
AVB	B	-0.19%
MDT	D	-0.19%
MOS	D	-0.19%
D	D	-0.19%
SO	D	-0.19%
IBM	D	-0.19%
REG	A	-0.19%
HOLX	D	-0.19%
EXPD	C	-0.19%
WDC	D	-0.19%
CARR	C	-0.19%
RVTY	C	-0.19%
TSCO	D	-0.19%
MAS	D	-0.19%
BXP	D	-0.19%
VTR	C	-0.19%
CLX	A	-0.19%
AJG	A	-0.19%
RMD	C	-0.19%
CTLT	D	-0.19%
TECH	D	-0.19%
MCO	C	-0.19%
DE	D	-0.19%
JNPR	D	-0.19%
TDG	D	-0.19%
POOL	D	-0.19%
PNW	A	-0.19%
SBUX	B	-0.19%
FDX	B	-0.19%
ULTA	C	-0.19%
K	A	-0.19%
LNT	C	-0.19%
JKHY	C	-0.19%
VRSN	C	-0.19%
MCD	C	-0.19%
YUM	B	-0.19%
VRTX	B	-0.19%
SYY	D	-0.19%
CTVA	C	-0.19%
PSX	C	-0.19%
DD	D	-0.19%
KVUE	A	-0.19%
ROL	C	-0.19%
CZR	F	-0.19%
AZO	B	-0.19%
AFL	C	-0.19%
FTV	C	-0.19%
TSN	B	-0.19%
SHW	A	-0.19%
WEC	B	-0.19%
VLO	C	-0.19%
HIG	C	-0.19%
NDSN	B	-0.19%
GD	C	-0.19%
UPS	C	-0.19%
ROP	A	-0.19%
FCX	F	-0.19%
PPL	A	-0.19%
AIG	B	-0.19%
MTD	F	-0.18%
HAS	D	-0.18%
AVY	F	-0.18%
PHM	D	-0.18%
BA	F	-0.18%
SJM	F	-0.18%
AMCR	D	-0.18%
FE	D	-0.18%
EQR	C	-0.18%
LKQ	C	-0.18%
UDR	C	-0.18%
VLTO	D	-0.18%
STZ	D	-0.18%
AMD	F	-0.18%
WY	F	-0.18%
HRL	F	-0.18%
EXC	C	-0.18%
IPG	F	-0.18%
MPC	D	-0.18%
CBOE	D	-0.18%
DTE	D	-0.18%
DUK	D	-0.18%
XYL	F	-0.18%
CSGP	F	-0.18%
ESS	C	-0.18%
HSIC	F	-0.18%
NVR	D	-0.18%
CPT	C	-0.18%
EW	F	-0.18%
MAA	C	-0.18%
EG	D	-0.18%
DOC	C	-0.18%
DVA	C	-0.18%
ICE	C	-0.18%
FRT	B	-0.18%
EIX	C	-0.18%
EBAY	C	-0.18%
NKE	F	-0.18%
CMS	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	F	-0.17%
FMC	F	-0.17%
MTCH	F	-0.17%
UHS	D	-0.17%
MDLZ	F	-0.17%
KO	F	-0.17%
KDP	C	-0.17%
DG	F	-0.17%
HCA	D	-0.17%
MOH	F	-0.17%
ES	D	-0.17%
LEN	D	-0.17%
GPC	D	-0.17%
DLTR	F	-0.17%
AWK	D	-0.17%
AEP	D	-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	C	-0.17%
SBAC	D	-0.17%
INVH	D	-0.17%
HSY	F	-0.17%
MHK	D	-0.17%
O	D	-0.17%
STE	D	-0.17%
ZTS	D	-0.17%
MKC	D	-0.17%
EXR	D	-0.17%
APA	F	-0.17%
AOS	F	-0.17%
AKAM	F	-0.17%
BBY	C	-0.17%
BALL	D	-0.17%
VICI	D	-0.17%
KMB	D	-0.17%
APTV	F	-0.16%
TER	F	-0.16%
BAX	F	-0.16%
ADM	F	-0.16%
NWSA	B	-0.16%
CCI	F	-0.16%
CAG	F	-0.16%
IFF	F	-0.16%
SWK	F	-0.16%
CPB	F	-0.16%
PLD	D	-0.16%
MCHP	F	-0.16%
FOXA	A	-0.15%
NEM	F	-0.15%
CNC	F	-0.15%
HII	F	-0.15%
TFX	F	-0.15%
FSLR	F	-0.15%
ERIE	F	-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%
MRNA	F	-0.12%
ENPH	F	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%