FQAL vs. RSP ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Guggenheim S&P 500 Equal Weight ETF (RSP)

FQAL

Fidelity Quality Factor ETF

FQAL Description

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

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

32,352

Number of Holdings ^*

124

* 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

$178.57

Average Daily Volume

6,214,728

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	RSP
30 Days	4.46%	3.41%
60 Days	10.73%	10.10%
90 Days	4.98%	9.53%
12 Months	34.32%	30.73%

104 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in RSP	Overlap
AAPL	C	6.81%	0.2%	0.2%
ABBV	C	1.37%	0.19%	0.19%
ABNB	D	0.74%	0.21%	0.21%
ACGL	A	0.8%	0.2%	0.2%
ACN	B	1.06%	0.2%	0.2%
ADBE	F	1.01%	0.19%	0.19%
ADP	A	0.59%	0.19%	0.19%
AMAT	C	0.95%	0.22%	0.22%
AME	C	0.47%	0.2%	0.2%
AMP	A	0.78%	0.21%	0.21%
AMT	D	0.32%	0.19%	0.19%
AVB	C	0.19%	0.19%	0.19%
AVGO	B	2.13%	0.21%	0.21%
AVY	D	0.17%	0.2%	0.17%
AZO	D	0.79%	0.2%	0.2%
BKNG	B	1.05%	0.21%	0.21%
BMY	A	0.94%	0.2%	0.2%
BX	C	0.91%	0.2%	0.2%
CAT	A	0.79%	0.22%	0.22%
CEG	A	0.42%	0.26%	0.26%
CF	A	0.18%	0.21%	0.18%
CL	D	0.41%	0.19%	0.19%
CME	A	0.84%	0.2%	0.2%
COP	D	0.39%	0.19%	0.19%
COST	C	1.0%	0.19%	0.19%
CPAY	A	0.72%	0.19%	0.19%
CPRT	B	0.45%	0.2%	0.2%
CSX	D	0.49%	0.2%	0.2%
CTAS	C	0.52%	0.19%	0.19%
CVX	B	0.63%	0.2%	0.2%
DPZ	D	0.7%	0.21%	0.21%
ECL	C	0.26%	0.2%	0.2%
EOG	B	0.3%	0.2%	0.2%
EQR	C	0.17%	0.19%	0.17%
ESS	D	0.16%	0.18%	0.16%
EXR	D	0.2%	0.19%	0.19%
FAST	C	0.47%	0.2%	0.2%
FCX	B	0.29%	0.24%	0.24%
FICO	C	0.83%	0.2%	0.2%
GILD	A	0.97%	0.2%	0.2%
GOOGL	B	3.57%	0.11%	0.11%
GRMN	D	0.73%	0.2%	0.2%
GWW	B	0.49%	0.2%	0.2%
HD	A	1.49%	0.2%	0.2%
HSY	D	0.29%	0.18%	0.18%
IDXX	D	0.83%	0.2%	0.2%
ITW	C	0.54%	0.2%	0.2%
JNJ	D	1.44%	0.19%	0.19%
KLAC	B	0.83%	0.21%	0.21%
KMB	D	0.34%	0.19%	0.19%
KO	C	0.78%	0.19%	0.19%
LIN	C	0.57%	0.2%	0.2%
LLY	D	2.06%	0.19%	0.19%
LMT	A	0.62%	0.2%	0.2%
LOW	C	1.03%	0.2%	0.2%
LRCX	D	0.81%	0.21%	0.21%
MA	A	1.43%	0.19%	0.19%
MCD	A	1.17%	0.2%	0.2%
MCO	D	0.78%	0.19%	0.19%
MDLZ	D	0.45%	0.19%	0.19%
META	A	2.61%	0.21%	0.21%
MLM	F	0.18%	0.2%	0.18%
MMM	C	0.54%	0.2%	0.2%
MNST	D	0.31%	0.2%	0.2%
MO	D	0.41%	0.19%	0.19%
MSCI	B	0.74%	0.2%	0.2%
MSFT	D	6.61%	0.2%	0.2%
MTD	C	0.75%	0.21%	0.21%
NEE	C	0.53%	0.19%	0.19%
NFLX	A	0.84%	0.2%	0.2%
NRG	A	0.27%	0.22%	0.22%
NUE	D	0.19%	0.2%	0.19%
NVDA	B	6.3%	0.2%	0.2%
O	C	0.23%	0.19%	0.19%
ODFL	F	0.42%	0.2%	0.2%
ORLY	A	0.81%	0.2%	0.2%
OTIS	A	0.49%	0.21%	0.21%
PANW	B	0.85%	0.19%	0.19%
PAYX	B	0.47%	0.19%	0.19%
PG	D	1.02%	0.19%	0.19%
PGR	B	1.0%	0.19%	0.19%
PLD	D	0.34%	0.19%	0.19%
PM	D	0.6%	0.19%	0.19%
PSA	C	0.25%	0.19%	0.19%
QCOM	D	0.99%	0.2%	0.2%
SBAC	C	0.17%	0.19%	0.17%
SHW	C	0.31%	0.2%	0.2%
SO	A	0.38%	0.19%	0.19%
SPG	A	0.23%	0.2%	0.2%
SPGI	C	0.96%	0.19%	0.19%
T	B	0.56%	0.19%	0.19%
TDG	A	0.55%	0.2%	0.2%
UNP	F	0.65%	0.19%	0.19%
V	B	1.46%	0.18%	0.18%
VICI	C	0.19%	0.19%	0.19%
VRSK	D	0.44%	0.19%	0.19%
VRTX	D	0.87%	0.19%	0.19%
VST	A	0.36%	0.26%	0.26%
VZ	C	0.62%	0.2%	0.2%
WEC	B	0.26%	0.19%	0.19%
WMB	A	0.28%	0.19%	0.19%
XOM	A	1.14%	0.2%	0.2%
YUM	C	0.77%	0.2%	0.2%
ZTS	C	0.92%	0.2%	0.2%

FQAL Overweight 20 Positions Relative to RSP

Symbol	Grade	Weight
VEEV	C	0.84%
WSM	C	0.75%
JXN	A	0.68%
KNSL	B	0.66%
CFR	B	0.63%
EWBC	B	0.63%
MEDP	F	0.62%
CBSH	D	0.6%
QLYS	F	0.58%
TTD	A	0.39%
LNG	A	0.24%
TPL	A	0.21%
UGI	C	0.2%
NFG	A	0.2%
AM	A	0.19%
RS	D	0.16%
EXP	C	0.16%
WHD	A	0.16%
GLPI	C	0.15%
RGLD	C	0.15%

FQAL Underweight 392 Positions Relative to RSP

Symbol	Grade	Weight
LVS	B	-0.24%
INTC	D	-0.24%
WYNN	B	-0.23%
BBWI	F	-0.23%
UAL	A	-0.23%
HPE	B	-0.23%
EL	D	-0.23%
JBL	C	-0.23%
MU	D	-0.23%
EMN	C	-0.22%
TSLA	C	-0.22%
HPQ	B	-0.22%
RL	B	-0.22%
DELL	C	-0.22%
IVZ	A	-0.22%
STLD	C	-0.22%
BWA	C	-0.22%
GEV	A	-0.22%
AOS	C	-0.22%
FSLR	C	-0.22%
NKE	D	-0.22%
CE	D	-0.22%
PYPL	A	-0.22%
DAL	C	-0.22%
FFIV	B	-0.21%
DFS	A	-0.21%
NXPI	F	-0.21%
APD	C	-0.21%
JCI	C	-0.21%
VMC	D	-0.21%
GL	C	-0.21%
CZR	B	-0.21%
KEYS	B	-0.21%
PFG	A	-0.21%
EXPD	D	-0.21%
HUBB	A	-0.21%
STT	A	-0.21%
UBER	C	-0.21%
IR	A	-0.21%
AES	C	-0.21%
PPG	D	-0.21%
NTAP	D	-0.21%
CSCO	A	-0.21%
MTCH	B	-0.21%
TT	A	-0.21%
COF	A	-0.21%
GEHC	C	-0.21%
MS	A	-0.21%
GLW	C	-0.21%
PNR	C	-0.21%
BLK	A	-0.21%
EMR	B	-0.21%
FTV	C	-0.21%
IEX	D	-0.21%
WFC	B	-0.21%
A	B	-0.21%
SWK	C	-0.21%
KKR	A	-0.21%
EQT	C	-0.21%
C	B	-0.21%
MET	A	-0.21%
TRMB	B	-0.21%
ULTA	D	-0.21%
ANET	A	-0.21%
J	F	-0.21%
HLT	A	-0.21%
CMI	A	-0.21%
PH	A	-0.21%
CHRW	C	-0.21%
WAB	A	-0.21%
MAR	A	-0.21%
CCL	C	-0.21%
GNRC	B	-0.21%
CRM	B	-0.21%
WDC	C	-0.21%
STX	C	-0.21%
CRWD	D	-0.21%
ALB	D	-0.21%
RCL	B	-0.21%
ETN	B	-0.21%
NCLH	C	-0.21%
DOW	B	-0.21%
WAT	B	-0.21%
EXPE	B	-0.21%
LYV	A	-0.21%
DD	C	-0.21%
TPR	B	-0.21%
PWR	A	-0.21%
AMD	C	-0.21%
ZBRA	B	-0.21%
URI	C	-0.21%
SW	C	-0.21%
ROP	D	-0.2%
WTW	C	-0.2%
NI	A	-0.2%
ALL	A	-0.2%
TMUS	A	-0.2%
IRM	B	-0.2%
XEL	C	-0.2%
BXP	B	-0.2%
PHM	C	-0.2%
CB	A	-0.2%
GIS	C	-0.2%
LNT	B	-0.2%
PPL	C	-0.2%
L	C	-0.2%
MOS	F	-0.2%
JNPR	C	-0.2%
PODD	C	-0.2%
NOW	B	-0.2%
HSIC	D	-0.2%
IP	C	-0.2%
TAP	D	-0.2%
EVRG	C	-0.2%
LULU	D	-0.2%
LHX	A	-0.2%
EBAY	A	-0.2%
TSCO	A	-0.2%
PARA	F	-0.2%
EQIX	C	-0.2%
NOC	B	-0.2%
DECK	B	-0.2%
EIX	C	-0.2%
DHR	D	-0.2%
STZ	D	-0.2%
HIG	A	-0.2%
RTX	A	-0.2%
CFG	C	-0.2%
IFF	D	-0.2%
CTLT	A	-0.2%
VLTO	A	-0.2%
IT	A	-0.2%
TFC	D	-0.2%
CTRA	D	-0.2%
HBAN	B	-0.2%
EG	A	-0.2%
BDX	C	-0.2%
TMO	D	-0.2%
AFL	A	-0.2%
ZBH	F	-0.2%
CAG	D	-0.2%
HON	C	-0.2%
MSI	A	-0.2%
BRK.A	B	-0.2%
BALL	C	-0.2%
USB	C	-0.2%
BBY	C	-0.2%
AKAM	D	-0.2%
HES	D	-0.2%
JBHT	D	-0.2%
VLO	F	-0.2%
CVS	D	-0.2%
ALLE	A	-0.2%
VRSN	C	-0.2%
LDOS	A	-0.2%
SYY	D	-0.2%
NTRS	B	-0.2%
ETR	A	-0.2%
DLR	C	-0.2%
TDY	A	-0.2%
NVR	C	-0.2%
ANSS	D	-0.2%
FITB	C	-0.2%
CDNS	D	-0.2%
IPG	D	-0.2%
WST	D	-0.2%
PKG	B	-0.2%
WY	C	-0.2%
GDDY	B	-0.2%
ON	F	-0.2%
BAC	B	-0.2%
FDS	C	-0.2%
HCA	C	-0.2%
ALGN	D	-0.2%
CTVA	A	-0.2%
AEE	A	-0.2%
INCY	B	-0.2%
AMZN	C	-0.2%
XYL	C	-0.2%
KMI	A	-0.2%
TEL	D	-0.2%
DG	F	-0.2%
JPM	C	-0.2%
SCHW	D	-0.2%
PCAR	D	-0.2%
KEY	B	-0.2%
FTNT	A	-0.2%
GPC	D	-0.2%
OMC	C	-0.2%
SLB	D	-0.2%
TGT	C	-0.2%
UHS	D	-0.2%
ADI	B	-0.2%
PSX	D	-0.2%
ROK	D	-0.2%
LYB	B	-0.2%
SNA	C	-0.2%
ERIE	A	-0.2%
AMCR	C	-0.2%
MPWR	B	-0.2%
APH	D	-0.2%
ENPH	F	-0.2%
NEM	C	-0.2%
PNC	C	-0.2%
CMG	C	-0.2%
MCHP	F	-0.2%
AXP	A	-0.2%
AIZ	B	-0.2%
GE	B	-0.2%
ADSK	B	-0.2%
AXON	A	-0.2%
CNP	B	-0.2%
LW	D	-0.2%
NDSN	C	-0.2%
MAS	C	-0.2%
PRU	B	-0.2%
BLDR	C	-0.2%
CMCSA	B	-0.2%
ORCL	A	-0.2%
GS	B	-0.2%
BEN	F	-0.2%
MTB	A	-0.2%
CDW	D	-0.2%
PEG	A	-0.2%
FMC	C	-0.2%
RJF	B	-0.2%
POOL	D	-0.2%
IBM	A	-0.2%
SYF	A	-0.2%
CBRE	C	-0.2%
BK	A	-0.2%
BKR	B	-0.2%
HWM	A	-0.2%
RF	B	-0.2%
PLTR	A	-0.2%
DE	C	-0.2%
CARR	A	-0.2%
DOV	C	-0.2%
LUV	B	-0.2%
TECH	D	-0.2%
DLTR	F	-0.2%
TROW	D	-0.2%
TXN	C	-0.2%
HST	D	-0.2%
TER	C	-0.2%
HAS	A	-0.2%
UPS	D	-0.2%
DRI	C	-0.2%
APTV	D	-0.2%
MGM	D	-0.2%
PTC	B	-0.2%
DIS	D	-0.2%
SNPS	F	-0.2%
REG	C	-0.19%
KIM	C	-0.19%
MAA	D	-0.19%
PEP	F	-0.19%
UDR	C	-0.19%
AMGN	D	-0.19%
EW	F	-0.19%
DVN	F	-0.19%
DHI	C	-0.19%
CAH	B	-0.19%
CCI	D	-0.19%
TSN	D	-0.19%
AWK	D	-0.19%
AEP	C	-0.19%
STE	D	-0.19%
APA	F	-0.19%
UNH	B	-0.19%
CPB	D	-0.19%
FRT	D	-0.19%
ABT	C	-0.19%
ES	D	-0.19%
DXCM	F	-0.19%
INTU	F	-0.19%
WRB	C	-0.19%
SOLV	C	-0.19%
HUM	F	-0.19%
CLX	C	-0.19%
MMC	D	-0.19%
RMD	C	-0.19%
BAX	D	-0.19%
QRVO	F	-0.19%
PNW	C	-0.19%
WELL	C	-0.19%
RSG	D	-0.19%
OKE	A	-0.19%
SYK	C	-0.19%
MRK	F	-0.19%
SWKS	F	-0.19%
LKQ	F	-0.19%
ARE	D	-0.19%
WBD	F	-0.19%
OXY	D	-0.19%
KHC	F	-0.19%
CNC	F	-0.19%
FANG	D	-0.19%
ICE	A	-0.19%
CBOE	B	-0.19%
FE	C	-0.19%
VTR	C	-0.19%
DUK	C	-0.19%
D	A	-0.19%
ADM	F	-0.19%
HRL	F	-0.19%
ROST	D	-0.19%
BG	F	-0.19%
LEN	C	-0.19%
EA	D	-0.19%
TJX	D	-0.19%
FIS	A	-0.19%
GD	C	-0.19%
BA	F	-0.19%
ED	C	-0.19%
WM	B	-0.19%
TXT	F	-0.19%
HOLX	D	-0.19%
TRGP	A	-0.19%
SRE	C	-0.19%
MKTX	B	-0.19%
PAYC	D	-0.19%
SBUX	B	-0.19%
KVUE	C	-0.19%
CHD	D	-0.19%
JKHY	A	-0.19%
GM	D	-0.19%
DAY	C	-0.19%
BIIB	F	-0.19%
IQV	F	-0.19%
PFE	D	-0.19%
MRO	B	-0.19%
CPT	C	-0.19%
WMT	A	-0.19%
ROL	C	-0.19%
DVA	C	-0.19%
KR	C	-0.19%
TRV	B	-0.19%
EXC	C	-0.19%
KMX	F	-0.19%
ISRG	C	-0.19%
SJM	D	-0.19%
EPAM	F	-0.19%
CINF	A	-0.19%
MDT	C	-0.19%
MKC	C	-0.19%
NDAQ	C	-0.19%
NSC	C	-0.19%
TYL	D	-0.19%
HII	F	-0.19%
TFX	C	-0.19%
DOC	C	-0.19%
VTRS	D	-0.19%
TTWO	D	-0.19%
DTE	B	-0.19%
BSX	A	-0.19%
HAL	D	-0.19%
KDP	C	-0.19%
AON	A	-0.19%
CMS	A	-0.19%
CRL	F	-0.19%
ATO	A	-0.19%
BRO	A	-0.19%
BR	B	-0.19%
F	D	-0.19%
MPC	D	-0.19%
PCG	C	-0.19%
K	B	-0.19%
MHK	C	-0.19%
CTSH	B	-0.19%
AIG	C	-0.19%
DGX	D	-0.19%
REGN	D	-0.18%
MCK	F	-0.18%
WBA	F	-0.18%
FDX	F	-0.18%
CHTR	D	-0.18%
AJG	C	-0.18%
MRNA	F	-0.18%
ELV	F	-0.18%
MOH	F	-0.18%
INVH	D	-0.18%
CI	D	-0.18%
EFX	D	-0.18%
CSGP	F	-0.18%
SMCI	F	-0.17%
GPN	F	-0.17%
NWSA	D	-0.15%
FOXA	B	-0.13%
GOOG	B	-0.09%
FOX	B	-0.07%
NWS	D	-0.05%