RSP vs. FDLO ETF Comparison

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

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

$178.01

Average Daily Volume

6,391,350

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$60.93

Average Daily Volume

92,480

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	RSP	FDLO
30 Days	1.73%	1.11%
60 Days	7.28%	5.71%
90 Days	9.26%	6.93%
12 Months	29.26%	27.71%

116 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in FDLO	Overlap
AAPL	C	0.2%	7.37%	0.2%
ABBV	A	0.19%	1.16%	0.19%
ABT	C	0.19%	0.88%	0.19%
ACN	B	0.2%	1.58%	0.2%
ADP	A	0.19%	0.6%	0.19%
AEE	A	0.2%	0.25%	0.2%
AEP	B	0.19%	0.3%	0.19%
AIZ	A	0.2%	0.56%	0.2%
AJG	D	0.18%	0.58%	0.18%
AKAM	D	0.2%	1.19%	0.2%
AMCR	A	0.2%	0.17%	0.17%
AMGN	D	0.19%	0.81%	0.19%
AMT	C	0.19%	0.34%	0.19%
AMZN	C	0.2%	3.64%	0.2%
APD	C	0.21%	0.26%	0.21%
AVY	B	0.2%	0.16%	0.16%
AZO	D	0.2%	0.48%	0.2%
BDX	B	0.2%	0.64%	0.2%
BRK.A	C	0.2%	2.07%	0.2%
CB	A	0.2%	0.73%	0.2%
CBOE	B	0.19%	0.56%	0.19%
CCI	A	0.19%	0.23%	0.19%
CL	D	0.19%	0.39%	0.19%
CMCSA	B	0.2%	0.92%	0.2%
CME	A	0.2%	0.67%	0.2%
CMS	A	0.19%	0.24%	0.19%
COP	D	0.19%	0.38%	0.19%
CSCO	A	0.21%	1.63%	0.21%
CSGP	F	0.18%	0.19%	0.18%
CTRA	D	0.2%	0.18%	0.18%
CTVA	B	0.2%	0.22%	0.2%
CVX	D	0.2%	0.62%	0.2%
DLR	C	0.2%	0.24%	0.2%
DUK	B	0.19%	0.37%	0.19%
EA	D	0.19%	0.64%	0.19%
ECL	A	0.2%	0.25%	0.2%
ED	A	0.19%	0.27%	0.19%
EOG	D	0.2%	0.29%	0.2%
EQIX	B	0.2%	0.3%	0.2%
EQR	C	0.19%	0.19%	0.19%
ERIE	A	0.2%	0.6%	0.2%
ETN	C	0.21%	0.66%	0.21%
FAST	C	0.2%	0.47%	0.2%
FDS	C	0.2%	0.56%	0.2%
GD	A	0.19%	0.51%	0.19%
GIS	B	0.2%	0.33%	0.2%
GOOGL	C	0.11%	3.93%	0.11%
GRMN	D	0.2%	0.43%	0.2%
HD	A	0.2%	1.17%	0.2%
HII	D	0.19%	0.39%	0.19%
HON	B	0.2%	0.64%	0.2%
HSY	D	0.18%	0.27%	0.18%
IBM	C	0.2%	1.66%	0.2%
ITW	B	0.2%	0.54%	0.2%
J	D	0.21%	0.44%	0.21%
JKHY	A	0.19%	0.52%	0.19%
JNJ	C	0.19%	1.24%	0.19%
JPM	D	0.2%	1.62%	0.2%
KMB	B	0.19%	0.32%	0.19%
KMI	A	0.2%	0.24%	0.2%
KO	B	0.19%	0.76%	0.19%
LHX	A	0.2%	0.47%	0.2%
LIN	B	0.2%	0.57%	0.2%
LLY	D	0.19%	1.85%	0.19%
LMT	A	0.2%	0.63%	0.2%
LOW	A	0.2%	0.7%	0.2%
MA	A	0.19%	1.27%	0.19%
MAA	C	0.19%	0.18%	0.18%
MCD	A	0.2%	0.84%	0.2%
MDLZ	C	0.19%	0.43%	0.19%
MLM	D	0.2%	0.18%	0.18%
MMC	D	0.19%	0.68%	0.19%
MRK	F	0.19%	1.04%	0.19%
MSFT	C	0.2%	7.16%	0.2%
MSI	A	0.2%	1.37%	0.2%
NKE	D	0.22%	0.66%	0.22%
NOC	B	0.2%	0.54%	0.2%
O	A	0.19%	0.25%	0.19%
ORCL	C	0.2%	1.85%	0.2%
ORLY	A	0.2%	0.5%	0.2%
OTIS	A	0.21%	0.49%	0.21%
PAYX	A	0.19%	0.47%	0.19%
PEP	D	0.19%	0.66%	0.19%
PG	C	0.19%	1.01%	0.19%
PGR	C	0.19%	0.83%	0.19%
PKG	A	0.2%	0.17%	0.17%
PM	B	0.19%	0.59%	0.19%
PSA	C	0.19%	0.26%	0.19%
REGN	D	0.18%	0.68%	0.18%
ROP	C	0.2%	1.23%	0.2%
RSG	D	0.19%	0.45%	0.19%
SBUX	B	0.19%	0.69%	0.19%
SHW	B	0.2%	0.31%	0.2%
SO	A	0.19%	0.38%	0.19%
T	A	0.19%	0.96%	0.19%
TJX	C	0.19%	0.64%	0.19%
TMO	C	0.2%	0.94%	0.2%
TMUS	A	0.2%	0.85%	0.2%
TRV	C	0.19%	0.63%	0.19%
TSCO	A	0.2%	0.47%	0.2%
TXN	C	0.2%	1.55%	0.2%
TYL	C	0.19%	1.16%	0.19%
UNH	B	0.19%	1.52%	0.19%
UNP	C	0.19%	0.66%	0.19%
V	C	0.18%	1.31%	0.18%
VMC	D	0.21%	0.18%	0.18%
VRSN	C	0.2%	1.14%	0.2%
VRTX	D	0.19%	0.68%	0.19%
VZ	A	0.2%	1.01%	0.2%
WEC	A	0.19%	0.26%	0.19%
WM	D	0.19%	0.52%	0.19%
WMB	A	0.19%	0.27%	0.19%
WMT	A	0.19%	0.9%	0.19%
WRB	B	0.19%	0.52%	0.19%
XEL	A	0.2%	0.28%	0.2%
XOM	B	0.2%	1.14%	0.2%

RSP Overweight 380 Positions Relative to FDLO

Symbol	Grade	Weight
CEG	B	0.26%
VST	A	0.26%
LVS	B	0.24%
INTC	D	0.24%
FCX	B	0.24%
WYNN	B	0.23%
BBWI	F	0.23%
UAL	B	0.23%
HPE	C	0.23%
EL	D	0.23%
JBL	D	0.23%
MU	D	0.23%
EMN	B	0.22%
TSLA	B	0.22%
HPQ	C	0.22%
RL	B	0.22%
DELL	D	0.22%
IVZ	C	0.22%
STLD	C	0.22%
BWA	C	0.22%
AMAT	D	0.22%
GEV	A	0.22%
AOS	B	0.22%
FSLR	C	0.22%
NRG	A	0.22%
CAT	A	0.22%
CE	D	0.22%
PYPL	B	0.22%
DAL	B	0.22%
FFIV	C	0.21%
DFS	C	0.21%
NXPI	F	0.21%
JCI	B	0.21%
GL	C	0.21%
CZR	C	0.21%
KEYS	C	0.21%
PFG	C	0.21%
EXPD	B	0.21%
HUBB	A	0.21%
STT	C	0.21%
UBER	C	0.21%
IR	B	0.21%
AES	B	0.21%
PPG	D	0.21%
NTAP	D	0.21%
MTCH	C	0.21%
TT	A	0.21%
AMP	A	0.21%
AVGO	C	0.21%
COF	C	0.21%
GEHC	B	0.21%
MS	B	0.21%
GLW	C	0.21%
PNR	A	0.21%
BLK	B	0.21%
EMR	B	0.21%
FTV	B	0.21%
IEX	D	0.21%
WFC	D	0.21%
A	B	0.21%
SWK	A	0.21%
KKR	C	0.21%
EQT	C	0.21%
C	B	0.21%
MET	A	0.21%
KLAC	D	0.21%
TRMB	B	0.21%
ULTA	D	0.21%
ANET	B	0.21%
CF	A	0.21%
DPZ	D	0.21%
HLT	B	0.21%
CMI	B	0.21%
PH	B	0.21%
CHRW	A	0.21%
MTD	B	0.21%
WAB	A	0.21%
MAR	B	0.21%
CCL	C	0.21%
META	A	0.21%
GNRC	B	0.21%
CRM	C	0.21%
WDC	C	0.21%
STX	B	0.21%
BKNG	C	0.21%
CRWD	D	0.21%
ALB	D	0.21%
RCL	C	0.21%
NCLH	C	0.21%
DOW	B	0.21%
WAT	B	0.21%
EXPE	B	0.21%
LYV	A	0.21%
DD	B	0.21%
ABNB	D	0.21%
TPR	B	0.21%
PWR	B	0.21%
AMD	D	0.21%
ZBRA	C	0.21%
URI	B	0.21%
LRCX	F	0.21%
SW	B	0.21%
WTW	A	0.2%
NI	A	0.2%
ALL	C	0.2%
IRM	B	0.2%
BXP	C	0.2%
GILD	A	0.2%
PHM	A	0.2%
LNT	A	0.2%
PPL	A	0.2%
L	D	0.2%
ACGL	A	0.2%
MOS	F	0.2%
JNPR	C	0.2%
PODD	C	0.2%
NOW	C	0.2%
HSIC	C	0.2%
IP	B	0.2%
TAP	D	0.2%
EVRG	B	0.2%
LULU	D	0.2%
EBAY	A	0.2%
PARA	F	0.2%
DECK	C	0.2%
MSCI	B	0.2%
EIX	A	0.2%
DHR	B	0.2%
STZ	B	0.2%
HIG	A	0.2%
RTX	A	0.2%
CFG	D	0.2%
IFF	C	0.2%
CTLT	B	0.2%
CSX	D	0.2%
VLTO	C	0.2%
IT	C	0.2%
TFC	D	0.2%
HBAN	C	0.2%
EG	B	0.2%
AFL	A	0.2%
ZBH	F	0.2%
CAG	B	0.2%
ODFL	D	0.2%
SPG	A	0.2%
BX	C	0.2%
BALL	B	0.2%
USB	C	0.2%
BBY	B	0.2%
HES	D	0.2%
JBHT	D	0.2%
IDXX	D	0.2%
VLO	F	0.2%
CVS	D	0.2%
ALLE	A	0.2%
LDOS	A	0.2%
SYY	B	0.2%
NTRS	C	0.2%
ETR	A	0.2%
TDY	B	0.2%
ZTS	B	0.2%
NVR	A	0.2%
ANSS	D	0.2%
FITB	C	0.2%
BMY	B	0.2%
CDNS	D	0.2%
NFLX	C	0.2%
IPG	C	0.2%
WST	D	0.2%
WY	B	0.2%
GDDY	D	0.2%
ON	F	0.2%
BAC	D	0.2%
MNST	D	0.2%
HCA	A	0.2%
ALGN	D	0.2%
TDG	A	0.2%
INCY	B	0.2%
XYL	B	0.2%
TEL	D	0.2%
DG	F	0.2%
AME	D	0.2%
SCHW	D	0.2%
PCAR	D	0.2%
KEY	C	0.2%
FTNT	C	0.2%
FICO	C	0.2%
QCOM	D	0.2%
GPC	D	0.2%
OMC	A	0.2%
SLB	F	0.2%
TGT	C	0.2%
UHS	D	0.2%
ADI	C	0.2%
PSX	F	0.2%
ROK	D	0.2%
LYB	D	0.2%
SNA	B	0.2%
YUM	B	0.2%
MPWR	C	0.2%
APH	D	0.2%
ENPH	D	0.2%
NEM	C	0.2%
PNC	C	0.2%
CMG	C	0.2%
MCHP	F	0.2%
AXP	A	0.2%
GE	C	0.2%
ADSK	C	0.2%
AXON	A	0.2%
CNP	B	0.2%
LW	D	0.2%
NDSN	B	0.2%
MAS	A	0.2%
PRU	C	0.2%
BLDR	B	0.2%
CPRT	B	0.2%
GS	D	0.2%
BEN	F	0.2%
MTB	C	0.2%
CDW	D	0.2%
PEG	A	0.2%
FMC	B	0.2%
RJF	B	0.2%
POOL	B	0.2%
SYF	C	0.2%
CBRE	A	0.2%
BK	C	0.2%
BKR	B	0.2%
NVDA	C	0.2%
HWM	A	0.2%
RF	C	0.2%
PLTR	C	0.2%
DE	A	0.2%
CARR	C	0.2%
DOV	C	0.2%
LUV	C	0.2%
TECH	B	0.2%
DLTR	F	0.2%
TROW	D	0.2%
MMM	B	0.2%
HST	D	0.2%
TER	D	0.2%
HAS	A	0.2%
UPS	D	0.2%
DRI	C	0.2%
APTV	D	0.2%
NUE	D	0.2%
MGM	D	0.2%
GWW	A	0.2%
PTC	D	0.2%
DIS	D	0.2%
SNPS	F	0.2%
REG	B	0.19%
KIM	C	0.19%
UDR	C	0.19%
ADBE	F	0.19%
EW	F	0.19%
DVN	F	0.19%
PLD	D	0.19%
MO	B	0.19%
AVB	C	0.19%
DHI	B	0.19%
CAH	B	0.19%
TSN	D	0.19%
AWK	C	0.19%
STE	D	0.19%
APA	F	0.19%
CPB	D	0.19%
FRT	B	0.19%
VICI	C	0.19%
ES	A	0.19%
DXCM	F	0.19%
INTU	F	0.19%
SBAC	B	0.19%
SOLV	D	0.19%
HUM	F	0.19%
CLX	B	0.19%
RMD	C	0.19%
BAX	D	0.19%
QRVO	F	0.19%
PNW	A	0.19%
WELL	B	0.19%
OKE	C	0.19%
SYK	C	0.19%
PANW	D	0.19%
SWKS	F	0.19%
LKQ	F	0.19%
ARE	D	0.19%
WBD	D	0.19%
OXY	F	0.19%
KHC	B	0.19%
CNC	F	0.19%
FANG	F	0.19%
ICE	A	0.19%
FE	A	0.19%
VTR	B	0.19%
D	A	0.19%
ADM	D	0.19%
HRL	F	0.19%
COST	C	0.19%
ROST	C	0.19%
BG	D	0.19%
LEN	B	0.19%
SPGI	C	0.19%
FIS	C	0.19%
VRSK	D	0.19%
NEE	A	0.19%
BA	F	0.19%
TXT	D	0.19%
HOLX	D	0.19%
TRGP	C	0.19%
SRE	A	0.19%
MKTX	C	0.19%
PAYC	D	0.19%
KVUE	C	0.19%
CHD	B	0.19%
GM	D	0.19%
DAY	C	0.19%
BIIB	F	0.19%
IQV	F	0.19%
PFE	D	0.19%
MRO	D	0.19%
CPT	C	0.19%
ROL	B	0.19%
DVA	B	0.19%
KR	B	0.19%
EXC	A	0.19%
EXR	C	0.19%
KMX	D	0.19%
ISRG	C	0.19%
SJM	B	0.19%
EPAM	F	0.19%
CINF	A	0.19%
MCO	C	0.19%
MDT	A	0.19%
MKC	B	0.19%
NDAQ	C	0.19%
NSC	B	0.19%
TFX	B	0.19%
CTAS	C	0.19%
DOC	B	0.19%
VTRS	D	0.19%
TTWO	F	0.19%
DTE	A	0.19%
CPAY	A	0.19%
BSX	A	0.19%
HAL	F	0.19%
KDP	C	0.19%
AON	A	0.19%
CRL	F	0.19%
ATO	A	0.19%
BRO	A	0.19%
BR	B	0.19%
F	D	0.19%
MPC	F	0.19%
PCG	B	0.19%
K	B	0.19%
MHK	B	0.19%
CTSH	C	0.19%
AIG	F	0.19%
DGX	C	0.19%
MCK	F	0.18%
WBA	F	0.18%
FDX	D	0.18%
CHTR	D	0.18%
MRNA	F	0.18%
ESS	C	0.18%
ELV	F	0.18%
MOH	D	0.18%
INVH	D	0.18%
CI	C	0.18%
EFX	D	0.18%
SMCI	F	0.17%
GPN	F	0.17%
NWSA	D	0.15%
FOXA	A	0.13%
GOOG	C	0.09%
FOX	A	0.07%
NWS	D	0.05%

RSP Underweight 9 Positions Relative to FDLO

Symbol	Grade	Weight
DOX	B	-1.14%
BAH	A	-0.46%
FCN	B	-0.4%
LNG	D	-0.24%
DTM	A	-0.18%
ATR	A	-0.16%
ELS	D	-0.16%
AMH	D	-0.16%
ADC	B	-0.15%