RSP vs. FHEQ ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Fidelity Hedged Equity ETF (FHEQ)

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

$181.18

Average Daily Volume

5,438,166

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

23,917

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	RSP	FHEQ
30 Days	-0.38%	0.69%
60 Days	2.51%	3.18%
90 Days	5.38%	4.08%
12 Months	26.04%

132 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in FHEQ	Overlap
AAPL	C	0.19%	7.05%	0.19%
ABBV	F	0.17%	1.0%	0.17%
ADBE	D	0.19%	0.96%	0.19%
ADP	B	0.21%	0.16%	0.16%
ALL	A	0.2%	0.07%	0.07%
ALLE	D	0.19%	0.4%	0.19%
AMAT	F	0.19%	0.75%	0.19%
AME	A	0.22%	0.1%	0.1%
AMGN	D	0.17%	0.26%	0.17%
AMT	D	0.15%	0.21%	0.15%
AMZN	B	0.21%	3.61%	0.21%
ANET	C	0.21%	0.08%	0.08%
AVGO	C	0.2%	1.73%	0.2%
AXP	B	0.21%	0.42%	0.21%
BAC	A	0.23%	1.13%	0.23%
BDX	F	0.19%	0.59%	0.19%
BIIB	F	0.16%	0.22%	0.16%
BK	B	0.22%	0.35%	0.22%
BMY	A	0.23%	0.77%	0.23%
BRK.A	B	0.2%	2.12%	0.2%
C	B	0.23%	0.53%	0.23%
CAH	B	0.21%	0.42%	0.21%
CAT	C	0.22%	0.48%	0.22%
CCL	A	0.27%	0.05%	0.05%
CI	D	0.18%	0.65%	0.18%
CINF	A	0.21%	0.12%	0.12%
CL	D	0.16%	0.55%	0.16%
CLX	A	0.19%	0.19%	0.19%
CMCSA	B	0.21%	0.83%	0.21%
CME	A	0.2%	0.36%	0.2%
CMG	C	0.2%	0.55%	0.2%
CNC	F	0.15%	0.06%	0.06%
COST	A	0.19%	0.45%	0.19%
CRM	B	0.25%	1.23%	0.25%
CSCO	B	0.22%	0.8%	0.22%
CSX	C	0.2%	0.58%	0.2%
CTAS	B	0.21%	0.67%	0.21%
CVS	F	0.18%	0.21%	0.18%
CVX	A	0.21%	0.02%	0.02%
DIS	B	0.21%	0.42%	0.21%
DOC	D	0.18%	0.08%	0.08%
DVN	F	0.18%	0.51%	0.18%
ECL	D	0.19%	0.61%	0.19%
ED	C	0.18%	0.04%	0.04%
EOG	A	0.21%	0.27%	0.21%
ETN	B	0.23%	0.15%	0.15%
F	C	0.2%	0.14%	0.14%
FTNT	B	0.25%	0.14%	0.14%
GE	D	0.19%	0.45%	0.19%
GEHC	D	0.19%	0.17%	0.17%
GEN	B	0.22%	0.13%	0.13%
GILD	C	0.22%	0.77%	0.22%
GL	C	0.2%	0.2%	0.2%
GOOG	B	0.1%	1.98%	0.1%
GOOGL	B	0.12%	2.05%	0.12%
GRMN	B	0.24%	0.31%	0.24%
HD	A	0.2%	1.27%	0.2%
HLT	A	0.22%	0.18%	0.18%
HWM	A	0.23%	0.27%	0.23%
IDXX	F	0.16%	0.18%	0.16%
IFF	D	0.16%	0.05%	0.05%
INCY	C	0.24%	0.28%	0.24%
JNJ	D	0.18%	0.59%	0.18%
JPM	A	0.22%	1.75%	0.22%
KLAC	F	0.17%	0.57%	0.17%
KR	B	0.2%	0.11%	0.11%
L	A	0.2%	0.07%	0.07%
LDOS	C	0.25%	0.39%	0.25%
LHX	B	0.22%	0.21%	0.21%
LLY	F	0.17%	0.84%	0.17%
LMT	D	0.19%	0.73%	0.19%
LRCX	F	0.19%	0.24%	0.19%
MA	B	0.2%	1.33%	0.2%
MDLZ	F	0.17%	0.07%	0.07%
META	C	0.21%	2.96%	0.21%
MGM	D	0.19%	0.15%	0.15%
MMC	D	0.19%	0.52%	0.19%
MMM	D	0.19%	0.22%	0.19%
MRK	F	0.16%	0.66%	0.16%
MS	A	0.26%	0.16%	0.16%
MSCI	B	0.2%	0.49%	0.2%
MSFT	D	0.19%	5.62%	0.19%
MSI	B	0.21%	0.24%	0.21%
MU	D	0.22%	0.53%	0.22%
NEE	C	0.17%	0.69%	0.17%
NFLX	A	0.22%	1.21%	0.22%
NOC	D	0.19%	0.59%	0.19%
NOW	B	0.23%	0.34%	0.23%
NSC	B	0.21%	0.26%	0.21%
NUE	D	0.2%	0.33%	0.2%
NVDA	A	0.24%	7.54%	0.24%
ORCL	A	0.22%	0.04%	0.04%
PCAR	C	0.23%	0.43%	0.23%
PFE	F	0.17%	0.58%	0.17%
PG	C	0.18%	0.82%	0.18%
PGR	B	0.2%	0.64%	0.2%
PM	A	0.19%	0.85%	0.19%
PPG	F	0.18%	0.32%	0.18%
PSA	C	0.17%	0.18%	0.17%
PYPL	B	0.23%	0.54%	0.23%
QCOM	F	0.19%	0.82%	0.19%
QRVO	F	0.12%	0.11%	0.11%
ROST	D	0.17%	0.1%	0.1%
RSG	A	0.2%	0.04%	0.04%
RTX	D	0.2%	0.45%	0.2%
SCHW	A	0.24%	0.53%	0.24%
SOLV	F	0.19%	0.13%	0.13%
SPG	A	0.21%	0.15%	0.15%
SPGI	D	0.18%	0.41%	0.18%
STLD	B	0.24%	0.05%	0.05%
T	A	0.19%	0.63%	0.19%
TJX	A	0.19%	0.72%	0.19%
TMO	F	0.17%	0.28%	0.17%
TMUS	B	0.22%	0.07%	0.07%
TROW	B	0.21%	0.22%	0.21%
TRV	A	0.21%	0.52%	0.21%
TSLA	A	0.27%	1.15%	0.27%
TT	A	0.21%	0.68%	0.21%
TXT	D	0.19%	0.49%	0.19%
UBER	F	0.19%	0.14%	0.14%
UHS	D	0.17%	0.08%	0.08%
UNH	C	0.2%	0.58%	0.2%
UNP	D	0.18%	0.73%	0.18%
V	A	0.2%	0.46%	0.2%
VST	A	0.32%	0.1%	0.1%
VZ	C	0.17%	0.2%	0.17%
WM	B	0.21%	0.38%	0.21%
WMT	A	0.2%	0.79%	0.2%
WTW	B	0.21%	0.31%	0.21%
XEL	A	0.2%	0.2%	0.2%
XOM	B	0.21%	1.51%	0.21%
ZBRA	B	0.23%	0.48%	0.23%

RSP Overweight 366 Positions Relative to FHEQ

Symbol	Grade	Weight
UAL	A	0.34%
PLTR	A	0.32%
AXON	A	0.3%
RCL	A	0.27%
DAL	A	0.27%
GEV	A	0.27%
NCLH	B	0.27%
COF	B	0.26%
PAYC	B	0.26%
DFS	B	0.26%
GNRC	B	0.26%
WFC	A	0.26%
RJF	A	0.26%
SYF	B	0.26%
TRMB	B	0.25%
BKR	B	0.25%
LYV	A	0.25%
TRGP	A	0.25%
EQT	A	0.25%
CRWD	B	0.25%
DAY	B	0.25%
EXPE	B	0.25%
GM	B	0.24%
KKR	A	0.24%
J	D	0.24%
LW	C	0.24%
JBL	C	0.24%
EMR	A	0.24%
FICO	B	0.24%
WMB	A	0.24%
MTB	A	0.24%
HPE	B	0.24%
AMP	A	0.24%
SNA	B	0.24%
KMI	A	0.24%
BKNG	A	0.24%
WAT	C	0.23%
TTWO	A	0.23%
PNC	B	0.23%
RF	A	0.23%
MCK	A	0.23%
URI	B	0.23%
KEY	B	0.23%
BX	A	0.23%
DELL	B	0.23%
FAST	B	0.23%
TPR	B	0.23%
LULU	C	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%
MAR	B	0.23%
GS	B	0.23%
ABNB	D	0.22%
APH	B	0.22%
GLW	B	0.22%
USB	B	0.22%
PNR	B	0.22%
DLR	A	0.22%
CPRT	B	0.22%
DECK	A	0.22%
TDY	B	0.22%
IEX	B	0.22%
PKG	B	0.22%
JBHT	C	0.22%
STT	B	0.22%
NRG	B	0.22%
IR	B	0.22%
HON	B	0.22%
PANW	B	0.22%
CHTR	B	0.22%
CFG	B	0.22%
FFIV	B	0.22%
MLM	B	0.22%
CEG	C	0.22%
ADSK	B	0.22%
ETR	A	0.22%
JCI	B	0.22%
ODFL	B	0.22%
RL	C	0.22%
ALB	B	0.22%
CMI	A	0.22%
PODD	B	0.22%
IP	A	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%
ANSS	B	0.21%
HAL	C	0.21%
MRO	A	0.21%
PARA	D	0.21%
NDAQ	A	0.21%
WBD	B	0.21%
FDS	B	0.21%
CRL	D	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%
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%
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%
IVZ	C	0.21%
SRE	A	0.21%
HPQ	B	0.21%
TFC	A	0.21%
LUV	B	0.21%
EA	A	0.21%
HUBB	B	0.21%
PTC	B	0.21%
FITB	B	0.21%
CBRE	B	0.21%
TAP	B	0.21%
SW	A	0.21%
SNPS	C	0.21%
TGT	B	0.2%
KIM	A	0.2%
MO	A	0.2%
NTAP	C	0.2%
PEG	C	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%
OMC	C	0.2%
CHD	A	0.2%
FIS	C	0.2%
DRI	C	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%
NI	A	0.2%
ROK	B	0.2%
LOW	C	0.2%
MKTX	D	0.2%
CTSH	C	0.2%
OTIS	C	0.2%
TXN	C	0.2%
CF	A	0.2%
TYL	B	0.2%
BSX	A	0.2%
INTU	B	0.2%
COP	B	0.2%
BR	B	0.2%
DXCM	C	0.2%
ATO	A	0.2%
VRSK	B	0.2%
PFG	C	0.2%
PCG	A	0.2%
KEYS	C	0.2%
ITW	B	0.2%
A	F	0.19%
EMN	D	0.19%
KMX	C	0.19%
BLDR	D	0.19%
STX	D	0.19%
NXPI	F	0.19%
WBA	F	0.19%
ON	F	0.19%
IRM	C	0.19%
CB	C	0.19%
AVB	B	0.19%
MDT	D	0.19%
MOS	D	0.19%
D	C	0.19%
SO	C	0.19%
IBM	C	0.19%
REG	A	0.19%
HOLX	D	0.19%
EXPD	D	0.19%
WDC	F	0.19%
OXY	F	0.19%
CARR	D	0.19%
RVTY	D	0.19%
TSCO	D	0.19%
MAS	D	0.19%
BXP	D	0.19%
VTR	B	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%
SBUX	A	0.19%
FDX	B	0.19%
ULTA	F	0.19%
K	B	0.19%
LNT	A	0.19%
JKHY	D	0.19%
VRSN	F	0.19%
MCD	D	0.19%
YUM	D	0.19%
VRTX	D	0.19%
SYY	D	0.19%
CTVA	C	0.19%
PSX	C	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%
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%
UPS	C	0.19%
ROP	C	0.19%
FCX	F	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%
PEP	F	0.18%
SJM	D	0.18%
AMCR	D	0.18%
FE	C	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%
WY	D	0.18%
HRL	D	0.18%
EXC	C	0.18%
IPG	F	0.18%
MPC	D	0.18%
CBOE	C	0.18%
DTE	C	0.18%
DUK	C	0.18%
XYL	D	0.18%
CSGP	F	0.18%
ESS	A	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%
DVA	C	0.18%
ICE	C	0.18%
FRT	B	0.18%
EIX	C	0.18%
EBAY	D	0.18%
NKE	F	0.18%
CMS	C	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%
KO	D	0.17%
KDP	D	0.17%
DG	F	0.17%
HCA	F	0.17%
MOH	F	0.17%
ES	C	0.17%
LEN	D	0.17%
GPC	F	0.17%
DLTR	F	0.17%
AWK	C	0.17%
AEP	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%
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%
BBY	D	0.17%
BALL	D	0.17%
VICI	C	0.17%
KMB	C	0.17%
APTV	F	0.16%
TER	F	0.16%
DHI	D	0.16%
SWKS	F	0.16%
BAX	F	0.16%
ADM	D	0.16%
NWSA	B	0.16%
CCI	C	0.16%
CAG	F	0.16%
SWK	F	0.16%
CPB	D	0.16%
PLD	D	0.16%
MCHP	F	0.16%
FOXA	B	0.15%
NEM	D	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	A	0.05%

RSP Underweight 37 Positions Relative to FHEQ

Symbol	Grade	Weight
SQ	A	-0.6%
ZM	B	-0.57%
SEIC	B	-0.54%
DBX	C	-0.53%
CVNA	A	-0.51%
EXEL	B	-0.5%
IGT	F	-0.49%
CACI	C	-0.37%
MEDP	D	-0.35%
TDC	D	-0.34%
ANF	C	-0.33%
SKYW	B	-0.3%
ALRM	C	-0.26%
DOCU	B	-0.2%
GAP	D	-0.18%
LNW	F	-0.18%
PEGA	B	-0.17%
FTI	A	-0.17%
WDAY	C	-0.16%
TPH	D	-0.15%
VEEV	C	-0.13%
BAH	D	-0.12%
DASH	A	-0.12%
NBIX	C	-0.11%
PLTK	B	-0.1%
LYFT	C	-0.07%
BCC	C	-0.07%
BBWI	C	-0.07%
UTHR	C	-0.06%
CRUS	F	-0.06%
SCCO	F	-0.04%
LPLA	A	-0.03%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	A	-0.01%