RSP vs. FMDE ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. 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

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	RSP	FMDE
30 Days	3.69%	8.08%
60 Days	4.44%	9.45%
90 Days	6.86%	11.70%
12 Months	28.70%	39.69%

157 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in FMDE	Overlap
A	D	0.18%	0.27%	0.18%
ACGL	D	0.17%	0.09%	0.09%
ADM	D	0.17%	0.07%	0.07%
AES	F	0.14%	0.12%	0.12%
AFL	B	0.2%	0.02%	0.02%
AIZ	A	0.22%	0.63%	0.22%
AJG	B	0.19%	0.02%	0.02%
AKAM	D	0.17%	0.03%	0.03%
ALL	A	0.2%	0.57%	0.2%
ALLE	D	0.19%	0.58%	0.19%
AME	A	0.22%	0.4%	0.22%
AMP	A	0.25%	0.6%	0.25%
AMT	D	0.16%	0.06%	0.06%
ANSS	B	0.2%	0.13%	0.13%
AWK	D	0.18%	0.1%	0.1%
AXON	A	0.3%	0.67%	0.3%
BBY	D	0.17%	0.03%	0.03%
BIIB	F	0.16%	0.04%	0.04%
BK	A	0.22%	0.99%	0.22%
BLDR	D	0.19%	0.2%	0.19%
BMY	B	0.22%	0.26%	0.22%
BRO	B	0.2%	0.25%	0.2%
CAH	B	0.2%	0.74%	0.2%
CBOE	B	0.19%	0.27%	0.19%
CBRE	B	0.21%	0.03%	0.03%
CCI	D	0.17%	0.6%	0.17%
CCL	B	0.27%	0.65%	0.27%
CDW	F	0.16%	0.25%	0.16%
CF	B	0.21%	0.03%	0.03%
CFG	B	0.22%	0.23%	0.22%
CI	F	0.17%	0.06%	0.06%
CINF	A	0.22%	0.13%	0.13%
CL	D	0.17%	0.42%	0.17%
CLX	B	0.2%	0.65%	0.2%
CMI	A	0.23%	0.94%	0.23%
CNC	D	0.15%	0.57%	0.15%
CNP	B	0.21%	0.52%	0.21%
COR	B	0.19%	0.51%	0.19%
CPAY	A	0.23%	0.31%	0.23%
CSGP	D	0.18%	0.66%	0.18%
CTAS	B	0.2%	0.52%	0.2%
CTRA	B	0.22%	0.1%	0.1%
DAL	C	0.27%	0.05%	0.05%
DD	D	0.19%	0.58%	0.19%
DFS	B	0.25%	0.21%	0.21%
DGX	A	0.2%	0.04%	0.04%
DHI	D	0.16%	0.37%	0.16%
DOC	D	0.18%	0.15%	0.15%
DTE	C	0.18%	0.06%	0.06%
DVN	F	0.19%	0.31%	0.19%
DXCM	D	0.21%	0.27%	0.21%
EA	A	0.22%	0.58%	0.22%
EBAY	D	0.19%	0.32%	0.19%
ECL	D	0.19%	0.49%	0.19%
ED	D	0.18%	0.02%	0.02%
EG	C	0.19%	0.06%	0.06%
EIX	B	0.19%	0.61%	0.19%
EQR	B	0.18%	0.29%	0.18%
ES	D	0.18%	0.09%	0.09%
EVRG	A	0.2%	0.41%	0.2%
EXC	C	0.19%	0.11%	0.11%
EXPE	B	0.26%	0.73%	0.26%
FANG	D	0.2%	0.26%	0.2%
FFIV	B	0.22%	0.54%	0.22%
FIS	C	0.2%	0.63%	0.2%
FTV	C	0.19%	0.54%	0.19%
GDDY	A	0.23%	0.29%	0.23%
GEHC	F	0.18%	0.11%	0.11%
GILD	C	0.21%	0.51%	0.21%
GIS	D	0.16%	0.33%	0.16%
GL	B	0.2%	0.54%	0.2%
GPN	B	0.2%	0.2%	0.2%
GRMN	B	0.23%	0.52%	0.23%
GWW	B	0.23%	0.42%	0.23%
HAL	C	0.21%	0.02%	0.02%
HES	B	0.22%	0.22%	0.22%
HIG	B	0.2%	0.4%	0.2%
HII	D	0.14%	0.21%	0.14%
HLT	A	0.22%	0.45%	0.22%
HPE	B	0.24%	0.61%	0.24%
HPQ	B	0.22%	0.01%	0.01%
HUBB	B	0.21%	0.59%	0.21%
HUM	C	0.16%	0.06%	0.06%
HWM	A	0.23%	0.89%	0.23%
IDXX	F	0.16%	0.61%	0.16%
IFF	D	0.16%	0.27%	0.16%
INCY	C	0.23%	0.6%	0.23%
IQV	D	0.15%	0.33%	0.15%
K	A	0.19%	0.04%	0.04%
KEY	B	0.23%	0.65%	0.23%
KLAC	D	0.16%	0.36%	0.16%
KMB	D	0.18%	0.22%	0.18%
KMI	A	0.25%	0.14%	0.14%
KR	B	0.2%	0.73%	0.2%
L	A	0.21%	0.06%	0.06%
LDOS	C	0.2%	0.6%	0.2%
LEN	D	0.17%	0.29%	0.17%
LHX	C	0.2%	0.24%	0.2%
LUV	C	0.22%	0.1%	0.1%
MCHP	D	0.16%	0.08%	0.08%
MGM	D	0.2%	0.28%	0.2%
MKTX	D	0.2%	0.19%	0.19%
MPWR	F	0.12%	0.51%	0.12%
MRO	B	0.21%	0.02%	0.02%
MSCI	C	0.2%	0.84%	0.2%
MSI	B	0.21%	0.5%	0.21%
MTB	A	0.24%	0.22%	0.22%
NDAQ	A	0.21%	0.44%	0.21%
NOC	D	0.18%	0.18%	0.18%
NRG	B	0.22%	0.65%	0.22%
NSC	B	0.2%	0.06%	0.06%
NTAP	C	0.2%	0.64%	0.2%
NUE	C	0.2%	0.6%	0.2%
NVR	D	0.18%	0.65%	0.18%
NWS	B	0.05%	0.11%	0.05%
NWSA	B	0.16%	0.18%	0.16%
OKE	A	0.24%	0.01%	0.01%
PCAR	B	0.23%	0.38%	0.23%
PCG	A	0.2%	0.36%	0.2%
PHM	D	0.18%	0.05%	0.05%
PLTR	B	0.33%	0.43%	0.33%
PPG	F	0.19%	0.66%	0.19%
PRU	A	0.21%	0.85%	0.21%
PSA	D	0.18%	0.46%	0.18%
PYPL	B	0.23%	0.54%	0.23%
QRVO	F	0.12%	0.5%	0.12%
RCL	A	0.27%	0.18%	0.18%
REG	B	0.19%	0.13%	0.13%
RJF	A	0.27%	0.78%	0.27%
ROP	B	0.19%	0.1%	0.1%
ROST	C	0.17%	0.71%	0.17%
SBAC	D	0.18%	0.22%	0.18%
SOLV	C	0.18%	0.39%	0.18%
SPG	B	0.21%	0.96%	0.21%
STLD	B	0.24%	0.47%	0.24%
STT	A	0.22%	0.72%	0.22%
SWK	D	0.16%	0.01%	0.01%
SWKS	F	0.16%	0.45%	0.16%
SYF	B	0.26%	0.36%	0.26%
SYY	B	0.19%	0.11%	0.11%
TPR	B	0.25%	0.51%	0.25%
TRGP	B	0.26%	0.56%	0.26%
TT	A	0.22%	0.48%	0.22%
TXT	D	0.18%	0.59%	0.18%
UAL	A	0.35%	0.79%	0.35%
UHS	D	0.16%	0.32%	0.16%
ULTA	F	0.18%	0.04%	0.04%
VICI	C	0.18%	0.63%	0.18%
VLTO	D	0.18%	0.1%	0.1%
VMC	B	0.23%	0.42%	0.23%
VST	B	0.33%	0.94%	0.33%
WAB	B	0.22%	0.43%	0.22%
WBD	C	0.21%	0.08%	0.08%
WMB	A	0.25%	1.12%	0.25%
WTW	B	0.21%	0.72%	0.21%
XEL	A	0.21%	0.28%	0.21%
ZBRA	B	0.22%	0.25%	0.22%

RSP Overweight 342 Positions Relative to FMDE

Symbol	Grade	Weight
GEV	B	0.28%
TSLA	B	0.28%
WFC	A	0.27%
EQT	B	0.26%
LYV	A	0.26%
NCLH	B	0.26%
MS	A	0.26%
BKNG	A	0.25%
BKR	B	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
SCHW	B	0.25%
COF	B	0.25%
CRWD	B	0.25%
FTNT	C	0.24%
GS	A	0.24%
LVS	C	0.24%
NTRS	A	0.24%
TRMB	B	0.24%
HBAN	A	0.24%
KKR	A	0.24%
DIS	B	0.24%
DAY	B	0.24%
INTC	D	0.24%
EMR	A	0.24%
CRM	B	0.24%
SNA	A	0.24%
FAST	B	0.23%
ETR	B	0.23%
CEG	D	0.23%
NVDA	C	0.23%
BLK	C	0.23%
IP	B	0.23%
MCK	B	0.23%
ALB	C	0.23%
SW	A	0.23%
DELL	C	0.23%
J	F	0.23%
LW	C	0.23%
C	A	0.23%
RF	A	0.23%
JPM	A	0.23%
TTWO	A	0.23%
BAC	A	0.23%
BX	A	0.23%
JBL	B	0.23%
MAR	B	0.23%
GM	B	0.23%
NFLX	A	0.23%
FI	A	0.23%
PWR	A	0.23%
FICO	B	0.23%
MLM	B	0.22%
SRE	A	0.22%
HON	B	0.22%
ABNB	C	0.22%
TAP	C	0.22%
CPRT	A	0.22%
CHTR	C	0.22%
DECK	A	0.22%
PKG	A	0.22%
IEX	B	0.22%
USB	A	0.22%
TROW	B	0.22%
CVX	A	0.22%
ADSK	A	0.22%
EOG	A	0.22%
URI	B	0.22%
NOW	A	0.22%
ORCL	B	0.22%
CSCO	B	0.22%
WYNN	D	0.22%
APD	A	0.22%
JCI	C	0.22%
DLR	B	0.22%
EPAM	C	0.22%
PNR	A	0.22%
LULU	C	0.22%
RL	B	0.22%
PNC	B	0.22%
TMUS	B	0.22%
ETN	A	0.22%
PH	A	0.22%
BWA	D	0.21%
SNPS	B	0.21%
MU	D	0.21%
BR	A	0.21%
OTIS	C	0.21%
ITW	B	0.21%
ATO	A	0.21%
VLO	C	0.21%
ADP	B	0.21%
ROK	B	0.21%
LH	C	0.21%
ORLY	B	0.21%
HD	A	0.21%
NI	A	0.21%
AMZN	C	0.21%
XOM	B	0.21%
DOV	A	0.21%
ISRG	A	0.21%
V	A	0.21%
BSX	B	0.21%
CMCSA	B	0.21%
TDY	B	0.21%
SLB	C	0.21%
JBHT	C	0.21%
FDS	B	0.21%
IVZ	B	0.21%
WAT	B	0.21%
GLW	B	0.21%
AON	A	0.21%
MET	A	0.21%
BEN	C	0.21%
CDNS	B	0.21%
COP	C	0.21%
PTC	A	0.21%
APH	A	0.21%
CHRW	C	0.21%
AEE	A	0.21%
AXP	A	0.21%
TRV	B	0.21%
GEN	B	0.21%
DPZ	C	0.21%
ODFL	B	0.21%
CAT	B	0.21%
FITB	A	0.21%
PANW	C	0.21%
PODD	C	0.21%
VTRS	A	0.21%
IR	B	0.21%
TFC	A	0.21%
AZO	C	0.2%
RSG	A	0.2%
SBUX	A	0.2%
IT	C	0.2%
EW	C	0.2%
FCX	D	0.2%
WST	C	0.2%
DE	A	0.2%
AAPL	C	0.2%
DRI	B	0.2%
FDX	B	0.2%
ANET	C	0.2%
TYL	B	0.2%
TGT	F	0.2%
TXN	C	0.2%
WEC	A	0.2%
LNT	A	0.2%
INTU	C	0.2%
PSX	C	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%
PPL	B	0.2%
PM	B	0.2%
CMG	B	0.2%
MNST	C	0.2%
CME	A	0.2%
F	C	0.2%
WM	A	0.2%
PAYX	C	0.2%
SYK	C	0.2%
HSIC	B	0.2%
TSN	B	0.2%
BRK.A	B	0.2%
MA	C	0.2%
WELL	A	0.2%
PFG	D	0.2%
META	D	0.2%
UPS	C	0.2%
CHD	B	0.2%
PEG	A	0.2%
T	A	0.2%
ZBH	C	0.2%
MO	A	0.2%
LOW	D	0.2%
ESS	B	0.19%
MSFT	F	0.19%
CVS	D	0.19%
CARR	D	0.19%
DUK	C	0.19%
IBM	C	0.19%
SPGI	C	0.19%
HOLX	D	0.19%
MDT	D	0.19%
MMC	B	0.19%
AVB	B	0.19%
CMS	C	0.19%
JKHY	D	0.19%
ICE	C	0.19%
MMM	D	0.19%
TSCO	D	0.19%
MPC	D	0.19%
MOS	F	0.19%
KMX	B	0.19%
QCOM	F	0.19%
BXP	D	0.19%
VRSN	F	0.19%
VTR	C	0.19%
PG	A	0.19%
MCD	D	0.19%
OMC	C	0.19%
SO	D	0.19%
CTLT	B	0.19%
IRM	D	0.19%
AVGO	D	0.19%
MCO	B	0.19%
ROL	B	0.19%
UNH	C	0.19%
D	C	0.19%
WDC	D	0.19%
CTSH	B	0.19%
GE	D	0.19%
EXPD	D	0.19%
OXY	D	0.19%
SHW	A	0.19%
CB	C	0.19%
TJX	A	0.19%
HST	C	0.19%
RTX	C	0.19%
YUM	B	0.19%
PARA	C	0.19%
PGR	A	0.19%
NDSN	B	0.19%
COST	B	0.19%
CTVA	C	0.19%
EMN	D	0.19%
ABT	B	0.19%
PNW	B	0.19%
KEYS	A	0.19%
ACN	C	0.19%
POOL	C	0.19%
KVUE	A	0.19%
AMD	F	0.18%
SJM	D	0.18%
LRCX	F	0.18%
HRL	D	0.18%
BA	F	0.18%
BALL	D	0.18%
INVH	D	0.18%
JNPR	F	0.18%
ZTS	D	0.18%
AMCR	D	0.18%
ON	D	0.18%
TDG	D	0.18%
EXR	D	0.18%
LKQ	D	0.18%
AEP	D	0.18%
ADI	D	0.18%
LMT	D	0.18%
JNJ	D	0.18%
XYL	D	0.18%
GD	F	0.18%
BG	F	0.18%
FE	C	0.18%
ADBE	C	0.18%
APA	D	0.18%
WBA	F	0.18%
CZR	F	0.18%
UNP	C	0.18%
STZ	D	0.18%
ALGN	D	0.18%
UDR	B	0.18%
CRL	C	0.18%
NKE	D	0.18%
STX	D	0.18%
VZ	C	0.18%
CPT	B	0.18%
MAA	B	0.18%
LIN	D	0.18%
DLTR	F	0.18%
BDX	F	0.18%
WY	D	0.18%
UBER	D	0.18%
NXPI	D	0.18%
FRT	B	0.18%
VRTX	F	0.18%
DVA	B	0.18%
RMD	C	0.18%
MAS	D	0.18%
MTD	D	0.17%
KO	D	0.17%
FMC	D	0.17%
MTCH	D	0.17%
KHC	F	0.17%
PLD	D	0.17%
DOW	F	0.17%
MHK	D	0.17%
STE	F	0.17%
MKC	D	0.17%
IPG	D	0.17%
PEP	F	0.17%
LYB	F	0.17%
TECH	D	0.17%
HAS	D	0.17%
RVTY	F	0.17%
AOS	F	0.17%
NEE	D	0.17%
AVY	D	0.17%
GPC	D	0.17%
O	D	0.17%
AMAT	F	0.17%
DG	F	0.17%
MOH	F	0.16%
TMO	F	0.16%
CAG	D	0.16%
KDP	D	0.16%
BAX	D	0.16%
MRK	F	0.16%
AMGN	D	0.16%
DHR	F	0.16%
ARE	D	0.16%
HSY	F	0.16%
MDLZ	F	0.16%
PFE	D	0.16%
HCA	F	0.16%
CPB	D	0.16%
FSLR	F	0.16%
ABBV	D	0.16%
EL	F	0.15%
APTV	D	0.15%
NEM	D	0.15%
LLY	F	0.15%
TFX	F	0.15%
TER	D	0.15%
ERIE	D	0.15%
EFX	F	0.15%
ELV	F	0.14%
FOXA	B	0.14%
REGN	F	0.13%
GOOGL	C	0.12%
ENPH	F	0.11%
MRNA	F	0.11%
CE	F	0.11%
GOOG	C	0.1%
SMCI	F	0.09%
FOX	A	0.08%

RSP Underweight 135 Positions Relative to FMDE

Symbol	Grade	Weight
SQ	B	-0.97%
CVNA	B	-0.75%
RBLX	C	-0.72%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
DOCU	A	-0.65%
TOL	B	-0.62%
EQH	B	-0.62%
HUBS	A	-0.61%
CW	B	-0.59%
LNG	B	-0.59%
SSNC	B	-0.59%
LYFT	C	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
MANH	D	-0.54%
EXEL	B	-0.52%
UNM	A	-0.52%
DCI	B	-0.52%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
CCK	C	-0.48%
TDC	D	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
NVT	B	-0.41%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
VMI	B	-0.37%
HXL	D	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
BLD	D	-0.32%
Z	A	-0.32%
EME	C	-0.31%
COIN	C	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
APP	B	-0.3%
RGA	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
BAH	F	-0.27%
ELAN	D	-0.27%
ZG	A	-0.26%
PLTK	B	-0.25%
BILL	A	-0.25%
INGR	B	-0.24%
SEIC	B	-0.24%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
FLS	B	-0.21%
PCTY	B	-0.21%
ADTN	A	-0.2%
DKS	C	-0.2%
ACM	A	-0.17%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
ATI	D	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
WSM	B	-0.11%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
CTRE	D	-0.1%
AXS	A	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
MSA	D	-0.07%
WDAY	B	-0.06%
FR	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	F	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
CWEN	C	-0.04%
U	C	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
OVV	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%