FLCV vs. RSP ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Guggenheim S&P 500 Equal Weight ETF (RSP)
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$29.13
Average Daily Volume
2,194
120
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
$187.23
Average Daily Volume
5,503,078
499
Performance
Period | FLCV | RSP |
---|---|---|
30 Days | 7.29% | 5.12% |
60 Days | 8.12% | 4.64% |
90 Days | 11.46% | 8.11% |
12 Months | 29.76% |
92 Overlapping Holdings
Symbol | Grade | Weight in FLCV | Weight in RSP | Overlap | |
---|---|---|---|---|---|
ABBV | D | 2.06% | 0.16% | 0.16% | |
ABT | B | 0.76% | 0.19% | 0.19% | |
ACGL | D | 0.09% | 0.17% | 0.09% | |
AMGN | F | 0.68% | 0.16% | 0.16% | |
AMP | A | 2.5% | 0.25% | 0.25% | |
AON | A | 0.88% | 0.21% | 0.21% | |
BIIB | F | 0.34% | 0.16% | 0.16% | |
BK | A | 1.47% | 0.22% | 0.22% | |
BRK.A | B | 0.87% | 0.2% | 0.2% | |
CAH | B | 0.52% | 0.2% | 0.2% | |
CAT | B | 0.82% | 0.21% | 0.21% | |
CEG | C | 0.2% | 0.23% | 0.2% | |
CHRW | C | 0.05% | 0.21% | 0.05% | |
CI | D | 0.33% | 0.17% | 0.17% | |
CL | D | 1.4% | 0.17% | 0.17% | |
CMCSA | C | 0.86% | 0.21% | 0.21% | |
CNC | F | 0.32% | 0.15% | 0.15% | |
CVX | A | 0.75% | 0.22% | 0.22% | |
DIS | B | 0.05% | 0.24% | 0.05% | |
DUK | C | 0.11% | 0.19% | 0.11% | |
DVN | F | 0.83% | 0.19% | 0.19% | |
EA | B | 1.27% | 0.22% | 0.22% | |
EBAY | C | 0.45% | 0.19% | 0.19% | |
ED | C | 0.55% | 0.18% | 0.18% | |
EIX | A | 0.15% | 0.19% | 0.15% | |
ELV | F | 0.41% | 0.14% | 0.14% | |
EOG | C | 1.57% | 0.22% | 0.22% | |
ETN | A | 0.23% | 0.22% | 0.22% | |
EXC | C | 1.63% | 0.19% | 0.19% | |
FMC | D | 0.54% | 0.17% | 0.17% | |
FTNT | B | 1.82% | 0.24% | 0.24% | |
GDDY | A | 2.48% | 0.23% | 0.23% | |
GE | C | 0.31% | 0.19% | 0.19% | |
GEV | B | 2.01% | 0.28% | 0.28% | |
GILD | B | 1.65% | 0.21% | 0.21% | |
GM | C | 0.15% | 0.23% | 0.15% | |
HCA | F | 0.1% | 0.16% | 0.1% | |
HIG | A | 1.18% | 0.2% | 0.2% | |
HPE | B | 1.3% | 0.24% | 0.24% | |
HUM | C | 0.22% | 0.16% | 0.16% | |
IBM | C | 0.26% | 0.19% | 0.19% | |
ICE | D | 1.18% | 0.19% | 0.19% | |
INCY | B | 0.94% | 0.23% | 0.23% | |
JNJ | D | 2.32% | 0.18% | 0.18% | |
JPM | B | 0.99% | 0.23% | 0.23% | |
KMB | C | 1.9% | 0.18% | 0.18% | |
KR | A | 1.16% | 0.2% | 0.2% | |
LDOS | D | 0.05% | 0.2% | 0.05% | |
MCD | D | 0.16% | 0.19% | 0.16% | |
MMM | C | 0.04% | 0.19% | 0.04% | |
MPC | D | 0.83% | 0.19% | 0.19% | |
MRK | D | 0.16% | 0.16% | 0.16% | |
NEM | F | 0.78% | 0.15% | 0.15% | |
NOC | D | 0.16% | 0.18% | 0.16% | |
NTAP | B | 0.27% | 0.2% | 0.2% | |
NTRS | A | 1.14% | 0.24% | 0.24% | |
NUE | D | 0.48% | 0.2% | 0.2% | |
OMC | C | 0.3% | 0.19% | 0.19% | |
OTIS | C | 1.43% | 0.21% | 0.21% | |
PAYC | A | 0.16% | 0.25% | 0.16% | |
PEP | F | 0.73% | 0.17% | 0.17% | |
PFG | C | 0.14% | 0.2% | 0.14% | |
PGR | A | 1.47% | 0.19% | 0.19% | |
PM | A | 2.44% | 0.2% | 0.2% | |
PNR | A | 0.18% | 0.22% | 0.18% | |
PPG | D | 1.35% | 0.19% | 0.19% | |
PRU | A | 2.52% | 0.21% | 0.21% | |
PSX | C | 0.46% | 0.2% | 0.2% | |
QCOM | F | 0.82% | 0.19% | 0.19% | |
QRVO | F | 0.03% | 0.12% | 0.03% | |
RCL | A | 0.74% | 0.27% | 0.27% | |
REGN | F | 0.25% | 0.13% | 0.13% | |
SBAC | D | 1.22% | 0.18% | 0.18% | |
STT | A | 1.49% | 0.22% | 0.22% | |
T | A | 0.59% | 0.2% | 0.2% | |
TAP | C | 0.26% | 0.22% | 0.22% | |
TDG | D | 1.08% | 0.18% | 0.18% | |
TFX | F | 0.27% | 0.15% | 0.15% | |
TGT | F | 0.03% | 0.2% | 0.03% | |
TJX | A | 0.46% | 0.19% | 0.19% | |
TRV | B | 1.84% | 0.21% | 0.21% | |
TT | A | 1.29% | 0.22% | 0.22% | |
UAL | B | 0.12% | 0.35% | 0.12% | |
UNH | B | 1.1% | 0.19% | 0.19% | |
UNP | C | 1.22% | 0.18% | 0.18% | |
VLTO | D | 2.54% | 0.18% | 0.18% | |
VST | B | 0.56% | 0.33% | 0.33% | |
VZ | B | 0.15% | 0.18% | 0.15% | |
WEC | A | 0.42% | 0.2% | 0.2% | |
WFC | A | 0.85% | 0.27% | 0.27% | |
WM | A | 1.07% | 0.2% | 0.2% | |
ZTS | F | 0.32% | 0.18% | 0.18% |
FLCV Overweight 28 Positions Relative to RSP
Symbol | Grade | Weight | |
---|---|---|---|
IBKR | A | 2.24% | |
LNG | A | 1.5% | |
ALSN | B | 1.47% | |
APP | B | 1.28% | |
NTNX | B | 1.27% | |
SLG | B | 1.26% | |
SN | D | 1.16% | |
KRC | C | 1.13% | |
ZM | B | 1.12% | |
GAP | C | 0.96% | |
ILMN | C | 0.86% | |
BERY | B | 0.85% | |
ELAN | F | 0.81% | |
BPOP | B | 0.72% | |
PVH | C | 0.66% | |
AAP | C | 0.62% | |
MAN | D | 0.55% | |
CRBG | B | 0.37% | |
FNF | B | 0.32% | |
DXC | B | 0.23% | |
AA | A | 0.23% | |
XRAY | F | 0.18% | |
GLPI | B | 0.18% | |
DTM | B | 0.13% | |
AGCO | D | 0.1% | |
FTI | A | 0.08% | |
SNX | C | 0.07% | |
ALNY | D | 0.03% |
FLCV Underweight 407 Positions Relative to RSP
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -0.33% | |
AXON | A | -0.3% | |
TSLA | B | -0.28% | |
RJF | A | -0.27% | |
DAL | B | -0.27% | |
CCL | B | -0.27% | |
EXPE | B | -0.26% | |
EQT | B | -0.26% | |
LYV | B | -0.26% | |
TRGP | B | -0.26% | |
NCLH | B | -0.26% | |
SYF | A | -0.26% | |
MS | C | -0.26% | |
WMB | B | -0.25% | |
BKNG | A | -0.25% | |
BKR | C | -0.25% | |
GNRC | B | -0.25% | |
SCHW | A | -0.25% | |
KMI | B | -0.25% | |
COF | B | -0.25% | |
DFS | B | -0.25% | |
CRWD | B | -0.25% | |
TPR | A | -0.25% | |
GS | A | -0.24% | |
LVS | C | -0.24% | |
OKE | B | -0.24% | |
TRMB | B | -0.24% | |
HBAN | B | -0.24% | |
KKR | A | -0.24% | |
STLD | B | -0.24% | |
DAY | B | -0.24% | |
INTC | D | -0.24% | |
EMR | A | -0.24% | |
CRM | B | -0.24% | |
MTB | B | -0.24% | |
SNA | A | -0.24% | |
FAST | A | -0.23% | |
VMC | B | -0.23% | |
ETR | A | -0.23% | |
NVDA | C | -0.23% | |
PCAR | B | -0.23% | |
BLK | C | -0.23% | |
IP | B | -0.23% | |
CPAY | A | -0.23% | |
HWM | B | -0.23% | |
MCK | B | -0.23% | |
ALB | C | -0.23% | |
GWW | A | -0.23% | |
SW | B | -0.23% | |
DELL | C | -0.23% | |
J | D | -0.23% | |
KEY | B | -0.23% | |
LW | C | -0.23% | |
C | B | -0.23% | |
RF | B | -0.23% | |
TTWO | A | -0.23% | |
CMI | A | -0.23% | |
PYPL | B | -0.23% | |
BAC | A | -0.23% | |
BX | B | -0.23% | |
GRMN | B | -0.23% | |
JBL | C | -0.23% | |
MAR | A | -0.23% | |
NFLX | B | -0.23% | |
FI | A | -0.23% | |
PWR | A | -0.23% | |
FICO | A | -0.23% | |
MLM | B | -0.22% | |
CINF | A | -0.22% | |
SRE | B | -0.22% | |
HON | B | -0.22% | |
ABNB | C | -0.22% | |
HPQ | B | -0.22% | |
LUV | C | -0.22% | |
CPRT | A | -0.22% | |
CHTR | B | -0.22% | |
DECK | B | -0.22% | |
PKG | A | -0.22% | |
IEX | B | -0.22% | |
USB | A | -0.22% | |
TROW | A | -0.22% | |
ZBRA | A | -0.22% | |
FFIV | A | -0.22% | |
HES | B | -0.22% | |
ADSK | B | -0.22% | |
URI | B | -0.22% | |
NOW | A | -0.22% | |
CTRA | B | -0.22% | |
HLT | A | -0.22% | |
ORCL | B | -0.22% | |
NRG | B | -0.22% | |
CSCO | A | -0.22% | |
AIZ | A | -0.22% | |
WYNN | D | -0.22% | |
APD | A | -0.22% | |
JCI | C | -0.22% | |
DLR | A | -0.22% | |
AME | A | -0.22% | |
EPAM | C | -0.22% | |
BMY | B | -0.22% | |
WAB | A | -0.22% | |
LULU | C | -0.22% | |
CFG | B | -0.22% | |
RL | B | -0.22% | |
PNC | A | -0.22% | |
TMUS | A | -0.22% | |
PH | A | -0.22% | |
BWA | D | -0.21% | |
SNPS | B | -0.21% | |
MU | D | -0.21% | |
BR | A | -0.21% | |
ITW | A | -0.21% | |
ATO | A | -0.21% | |
VLO | C | -0.21% | |
ADP | A | -0.21% | |
ROK | B | -0.21% | |
WTW | A | -0.21% | |
LH | B | -0.21% | |
L | A | -0.21% | |
ORLY | A | -0.21% | |
HD | B | -0.21% | |
NI | A | -0.21% | |
AMZN | B | -0.21% | |
XOM | C | -0.21% | |
DOV | A | -0.21% | |
ISRG | B | -0.21% | |
V | A | -0.21% | |
BSX | B | -0.21% | |
TDY | B | -0.21% | |
SLB | C | -0.21% | |
JBHT | B | -0.21% | |
FDS | B | -0.21% | |
IVZ | B | -0.21% | |
WAT | A | -0.21% | |
HAL | C | -0.21% | |
GLW | B | -0.21% | |
NDAQ | A | -0.21% | |
MET | A | -0.21% | |
BEN | C | -0.21% | |
CDNS | B | -0.21% | |
XEL | A | -0.21% | |
DXCM | C | -0.21% | |
COP | D | -0.21% | |
PTC | A | -0.21% | |
APH | B | -0.21% | |
AEE | A | -0.21% | |
HUBB | B | -0.21% | |
AXP | A | -0.21% | |
SPG | A | -0.21% | |
CF | B | -0.21% | |
GEN | A | -0.21% | |
DPZ | B | -0.21% | |
MRO | B | -0.21% | |
MSI | B | -0.21% | |
ODFL | B | -0.21% | |
FITB | B | -0.21% | |
PANW | B | -0.21% | |
PODD | B | -0.21% | |
VTRS | B | -0.21% | |
WBD | C | -0.21% | |
CNP | A | -0.21% | |
IR | A | -0.21% | |
CBRE | A | -0.21% | |
TFC | B | -0.21% | |
AZO | B | -0.2% | |
RSG | A | -0.2% | |
CLX | C | -0.2% | |
MGM | F | -0.2% | |
SBUX | B | -0.2% | |
IT | C | -0.2% | |
EW | C | -0.2% | |
FCX | F | -0.2% | |
WST | C | -0.2% | |
DE | B | -0.2% | |
AAPL | A | -0.2% | |
DRI | B | -0.2% | |
FDX | B | -0.2% | |
ANET | C | -0.2% | |
AFL | A | -0.2% | |
TYL | A | -0.2% | |
TXN | D | -0.2% | |
LNT | A | -0.2% | |
INTU | C | -0.2% | |
CTAS | A | -0.2% | |
MKTX | D | -0.2% | |
WRB | A | -0.2% | |
WMT | 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 | A | -0.2% | |
CMG | B | -0.2% | |
MNST | B | -0.2% | |
CME | A | -0.2% | |
F | C | -0.2% | |
PAYX | B | -0.2% | |
DGX | B | -0.2% | |
GPN | C | -0.2% | |
SYK | B | -0.2% | |
FIS | D | -0.2% | |
HSIC | B | -0.2% | |
TSN | B | -0.2% | |
MSCI | B | -0.2% | |
FANG | F | -0.2% | |
MA | A | -0.2% | |
ANSS | B | -0.2% | |
WELL | A | -0.2% | |
GL | C | -0.2% | |
META | D | -0.2% | |
UPS | C | -0.2% | |
CHD | B | -0.2% | |
PEG | A | -0.2% | |
LHX | C | -0.2% | |
ZBH | C | -0.2% | |
PCG | A | -0.2% | |
MO | A | -0.2% | |
LOW | C | -0.2% | |
ALL | A | -0.2% | |
BRO | A | -0.2% | |
NSC | A | -0.2% | |
ESS | B | -0.19% | |
MSFT | C | -0.19% | |
CVS | D | -0.19% | |
CARR | D | -0.19% | |
SPGI | B | -0.19% | |
HOLX | D | -0.19% | |
MDT | D | -0.19% | |
BLDR | D | -0.19% | |
MMC | A | -0.19% | |
EG | C | -0.19% | |
AVB | A | -0.19% | |
CMS | B | -0.19% | |
JKHY | D | -0.19% | |
TSCO | D | -0.19% | |
MOS | F | -0.19% | |
KMX | B | -0.19% | |
BXP | C | -0.19% | |
VRSN | C | -0.19% | |
VTR | C | -0.19% | |
ECL | D | -0.19% | |
PG | A | -0.19% | |
ALLE | D | -0.19% | |
CBOE | B | -0.19% | |
SO | C | -0.19% | |
CTLT | B | -0.19% | |
REG | A | -0.19% | |
IRM | C | -0.19% | |
AVGO | D | -0.19% | |
AJG | A | -0.19% | |
MCO | A | -0.19% | |
SYY | C | -0.19% | |
ROL | A | -0.19% | |
D | C | -0.19% | |
WDC | C | -0.19% | |
ROP | B | -0.19% | |
CTSH | A | -0.19% | |
EXPD | D | -0.19% | |
OXY | F | -0.19% | |
SHW | A | -0.19% | |
K | A | -0.19% | |
CB | C | -0.19% | |
HST | C | -0.19% | |
RTX | D | -0.19% | |
YUM | B | -0.19% | |
PARA | D | -0.19% | |
NDSN | B | -0.19% | |
COST | A | -0.19% | |
DD | D | -0.19% | |
CTVA | A | -0.19% | |
EMN | D | -0.19% | |
PNW | A | -0.19% | |
KEYS | B | -0.19% | |
ACN | B | -0.19% | |
COR | A | -0.19% | |
POOL | C | -0.19% | |
FTV | B | -0.19% | |
KVUE | A | -0.19% | |
AMD | F | -0.18% | |
ES | D | -0.18% | |
SJM | C | -0.18% | |
LRCX | D | -0.18% | |
HRL | D | -0.18% | |
BA | F | -0.18% | |
BALL | D | -0.18% | |
PHM | D | -0.18% | |
INVH | D | -0.18% | |
JNPR | F | -0.18% | |
AWK | D | -0.18% | |
A | D | -0.18% | |
DOC | C | -0.18% | |
AMCR | D | -0.18% | |
ON | D | -0.18% | |
EXR | C | -0.18% | |
LKQ | D | -0.18% | |
AEP | C | -0.18% | |
ADI | D | -0.18% | |
CSGP | C | -0.18% | |
LMT | D | -0.18% | |
ULTA | F | -0.18% | |
XYL | D | -0.18% | |
GD | F | -0.18% | |
BG | D | -0.18% | |
FE | D | -0.18% | |
ADBE | C | -0.18% | |
VICI | C | -0.18% | |
APA | F | -0.18% | |
PSA | C | -0.18% | |
WBA | F | -0.18% | |
CZR | D | -0.18% | |
STZ | F | -0.18% | |
ALGN | D | -0.18% | |
UDR | B | -0.18% | |
CRL | D | -0.18% | |
NVR | D | -0.18% | |
NKE | F | -0.18% | |
STX | D | -0.18% | |
TXT | D | -0.18% | |
GEHC | F | -0.18% | |
EQR | A | -0.18% | |
CPT | A | -0.18% | |
MAA | B | -0.18% | |
LIN | D | -0.18% | |
DLTR | D | -0.18% | |
BDX | F | -0.18% | |
DTE | C | -0.18% | |
WY | D | -0.18% | |
UBER | D | -0.18% | |
NXPI | D | -0.18% | |
FRT | A | -0.18% | |
SOLV | C | -0.18% | |
VRTX | D | -0.18% | |
DVA | A | -0.18% | |
RMD | C | -0.18% | |
MAS | D | -0.18% | |
MTD | D | -0.17% | |
KO | D | -0.17% | |
ADM | D | -0.17% | |
MTCH | D | -0.17% | |
AKAM | D | -0.17% | |
KHC | D | -0.17% | |
CCI | D | -0.17% | |
PLD | D | -0.17% | |
DOW | F | -0.17% | |
MHK | D | -0.17% | |
STE | F | -0.17% | |
MKC | D | -0.17% | |
IPG | C | -0.17% | |
LYB | F | -0.17% | |
TECH | C | -0.17% | |
HAS | D | -0.17% | |
RVTY | D | -0.17% | |
AOS | F | -0.17% | |
NEE | D | -0.17% | |
LEN | D | -0.17% | |
AVY | D | -0.17% | |
BBY | D | -0.17% | |
GPC | D | -0.17% | |
O | D | -0.17% | |
AMAT | F | -0.17% | |
ROST | C | -0.17% | |
DG | F | -0.17% | |
CDW | F | -0.16% | |
MOH | D | -0.16% | |
SWKS | D | -0.16% | |
TMO | F | -0.16% | |
DHI | D | -0.16% | |
KLAC | D | -0.16% | |
CAG | D | -0.16% | |
KDP | D | -0.16% | |
BAX | F | -0.16% | |
NWSA | B | -0.16% | |
AMT | D | -0.16% | |
IFF | D | -0.16% | |
IDXX | F | -0.16% | |
DHR | D | -0.16% | |
MCHP | D | -0.16% | |
ARE | D | -0.16% | |
HSY | F | -0.16% | |
MDLZ | F | -0.16% | |
PFE | D | -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 | F | -0.15% | |
LLY | D | -0.15% | |
TER | D | -0.15% | |
ERIE | D | -0.15% | |
EFX | D | -0.15% | |
IQV | D | -0.15% | |
FOXA | C | -0.14% | |
AES | F | -0.14% | |
HII | D | -0.14% | |
GOOGL | C | -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 | B | -0.08% | |
NWS | B | -0.05% |
FLCV: Top Represented Industries & Keywords
RSP: Top Represented Industries & Keywords