or Try an Advanced Search...
      or Try an Advanced Search...

      GLOF vs. RSP ETF Comparison

      Comparison of iShares Global Equity Factor ETF (GLOF) to Guggenheim S&P 500 Equal Weight ETF (RSP)
      GLOF

      iShares Global Equity Factor ETF

      GLOF Description

      The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

      Grade (RS Rating)

      Last Trade

      $44.80

      Average Daily Volume

      3,952

      Number of Holdings *

      187

      * 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

      $178.93

      Average Daily Volume

      6,415,785

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOF RSP
      30 Days 2.70% 3.31%
      60 Days 5.75% 5.69%
      90 Days 5.69% 9.35%
      12 Months 33.46% 27.97%
      166 Overlapping Holdings
      Symbol Grade Weight in GLOF Weight in RSP Overlap
      A C 0.1% 0.21% 0.1%
      AAPL C 4.27% 0.2% 0.2%
      ABBV B 0.72% 0.19% 0.19%
      ABNB D 0.24% 0.21% 0.21%
      ABT C 0.24% 0.19% 0.19%
      ACN C 0.28% 0.2% 0.2%
      ADBE F 0.2% 0.19% 0.19%
      AFL A 0.17% 0.2% 0.17%
      AMAT D 0.38% 0.22% 0.22%
      AMGN D 0.24% 0.19% 0.19%
      AMP B 0.42% 0.21% 0.21%
      AMZN C 2.07% 0.2% 0.2%
      ANET C 0.24% 0.21% 0.21%
      AVGO C 1.26% 0.21% 0.21%
      AXP B 0.2% 0.2% 0.2%
      AZO B 0.41% 0.2% 0.2%
      BAC D 0.18% 0.2% 0.18%
      BBY A 0.45% 0.2% 0.2%
      BIIB F 0.03% 0.19% 0.03%
      BK B 0.1% 0.2% 0.1%
      BKNG B 0.65% 0.21% 0.21%
      BLDR C 0.52% 0.2% 0.2%
      BLK B 0.11% 0.21% 0.11%
      BMY C 0.31% 0.2% 0.2%
      BRK.A C 0.18% 0.2% 0.18%
      CAT B 0.05% 0.22% 0.05%
      CDNS D 0.47% 0.2% 0.2%
      CDW D 0.13% 0.2% 0.13%
      CEG C 0.01% 0.26% 0.01%
      CF B 0.07% 0.21% 0.07%
      CHTR D 0.04% 0.18% 0.04%
      COF B 0.28% 0.21% 0.21%
      COP F 0.13% 0.19% 0.13%
      COST C 0.5% 0.19% 0.19%
      CRWD D 0.23% 0.21% 0.21%
      CSCO B 0.22% 0.21% 0.21%
      CSX C 0.02% 0.2% 0.02%
      CTAS C 0.45% 0.19% 0.19%
      CVS D 0.11% 0.2% 0.11%
      CVX F 0.06% 0.2% 0.06%
      DE A 0.08% 0.2% 0.08%
      DELL C 0.3% 0.22% 0.22%
      DFS C 0.15% 0.21% 0.15%
      DHR B 0.02% 0.2% 0.02%
      DOW C 0.1% 0.21% 0.1%
      DTE A 0.09% 0.19% 0.09%
      DVA B 0.2% 0.19% 0.19%
      EA D 0.04% 0.19% 0.04%
      EBAY B 0.33% 0.2% 0.2%
      EG B 0.1% 0.2% 0.1%
      ELV D 0.4% 0.18% 0.18%
      EMR D 0.15% 0.21% 0.15%
      ETN C 0.16% 0.21% 0.16%
      FICO B 0.52% 0.2% 0.2%
      FOXA B 0.09% 0.13% 0.09%
      FRT C 0.04% 0.19% 0.04%
      FTNT B 0.55% 0.2% 0.2%
      GEHC B 0.15% 0.21% 0.15%
      GILD B 0.26% 0.2% 0.2%
      GL D 0.02% 0.21% 0.02%
      GM C 0.07% 0.19% 0.07%
      GOOG D 2.38% 0.09% 0.09%
      GS B 0.11% 0.2% 0.11%
      GWW B 0.22% 0.2% 0.2%
      HD B 0.69% 0.2% 0.2%
      HOLX D 0.26% 0.19% 0.19%
      HPE C 0.28% 0.23% 0.23%
      HPQ C 0.27% 0.22% 0.22%
      HSY D 0.15% 0.18% 0.15%
      HUM F 0.16% 0.19% 0.16%
      IBM B 0.09% 0.2% 0.09%
      IDXX D 0.08% 0.2% 0.08%
      INTU D 0.5% 0.19% 0.19%
      IT C 0.33% 0.2% 0.2%
      JNJ C 0.64% 0.19% 0.19%
      JPM D 0.82% 0.2% 0.2%
      KLAC D 0.37% 0.21% 0.21%
      KO B 0.23% 0.19% 0.19%
      KR B 0.4% 0.19% 0.19%
      LIN B 0.19% 0.2% 0.19%
      LLY D 0.88% 0.19% 0.19%
      LOW B 0.67% 0.2% 0.2%
      LRCX D 0.23% 0.21% 0.21%
      LULU D 0.06% 0.2% 0.06%
      LYB D 0.21% 0.2% 0.2%
      MA B 0.49% 0.19% 0.19%
      MAS B 0.19% 0.2% 0.19%
      MCD B 0.55% 0.2% 0.2%
      MCK F 0.48% 0.18% 0.18%
      MCO C 0.03% 0.19% 0.03%
      MDLZ C 0.06% 0.19% 0.06%
      MDT B 0.01% 0.19% 0.01%
      META B 1.36% 0.21% 0.21%
      MOH D 0.24% 0.18% 0.18%
      MOS F 0.02% 0.2% 0.02%
      MPC F 0.21% 0.19% 0.19%
      MRK F 0.5% 0.19% 0.19%
      MRNA F 0.05% 0.18% 0.05%
      MRO D 0.14% 0.19% 0.14%
      MSCI C 0.3% 0.2% 0.2%
      MSFT C 4.18% 0.2% 0.2%
      MSI B 0.46% 0.2% 0.2%
      MTCH C 0.04% 0.21% 0.04%
      MTD C 0.46% 0.21% 0.21%
      NDAQ C 0.06% 0.19% 0.06%
      NI B 0.03% 0.2% 0.03%
      NKE D 0.09% 0.22% 0.09%
      NOW C 0.29% 0.2% 0.2%
      NTAP D 0.12% 0.21% 0.12%
      NUE D 0.21% 0.2% 0.2%
      NVDA C 3.7% 0.2% 0.2%
      NVR B 0.21% 0.2% 0.2%
      NWS D 0.07% 0.05% 0.05%
      OMC B 0.02% 0.2% 0.02%
      ORCL B 0.35% 0.2% 0.2%
      ORLY B 0.31% 0.2% 0.2%
      PANW D 0.3% 0.19% 0.19%
      PAYX C 0.05% 0.19% 0.05%
      PCAR D 0.01% 0.2% 0.01%
      PEP D 0.66% 0.19% 0.19%
      PFE D 0.24% 0.19% 0.19%
      PFG B 0.11% 0.21% 0.11%
      PG C 0.73% 0.19% 0.19%
      PH B 0.05% 0.21% 0.05%
      PHM B 0.25% 0.2% 0.2%
      PLD C 0.01% 0.19% 0.01%
      PM C 0.25% 0.19% 0.19%
      PSA C 0.22% 0.19% 0.19%
      QCOM D 0.36% 0.2% 0.2%
      QRVO F 0.05% 0.19% 0.05%
      REG C 0.03% 0.19% 0.03%
      SBUX C 0.19% 0.19% 0.19%
      SNPS F 0.21% 0.2% 0.2%
      SPG B 0.08% 0.2% 0.08%
      SPGI C 0.21% 0.19% 0.19%
      STLD C 0.26% 0.22% 0.22%
      STT B 0.17% 0.21% 0.17%
      STX B 0.02% 0.21% 0.02%
      SYF C 0.44% 0.2% 0.2%
      T B 0.33% 0.19% 0.19%
      TGT C 0.31% 0.2% 0.2%
      TJX C 0.06% 0.19% 0.06%
      TMO B 0.4% 0.2% 0.2%
      TRV C 0.15% 0.19% 0.15%
      TSCO B 0.04% 0.2% 0.04%
      TSLA C 0.28% 0.22% 0.22%
      TT B 0.41% 0.21% 0.21%
      TXN B 0.36% 0.2% 0.2%
      UBER C 0.1% 0.21% 0.1%
      ULTA D 0.07% 0.21% 0.07%
      UNH C 0.73% 0.19% 0.19%
      UNP D 0.11% 0.19% 0.11%
      URI B 0.11% 0.21% 0.11%
      V C 0.67% 0.18% 0.18%
      VICI C 0.02% 0.19% 0.02%
      VLO F 0.13% 0.2% 0.13%
      VLTO B 0.18% 0.2% 0.18%
      VRSN C 0.02% 0.2% 0.02%
      VRTX D 0.15% 0.19% 0.15%
      VST B 0.3% 0.26% 0.26%
      VZ A 0.11% 0.2% 0.11%
      WFC D 0.13% 0.21% 0.13%
      WMT B 0.61% 0.19% 0.19%
      WY C 0.02% 0.2% 0.02%
      XOM D 0.36% 0.2% 0.2%
      YUM B 0.22% 0.2% 0.2%
      GLOF Overweight 21 Positions Relative to RSP
      Symbol Grade Weight
      LII C 0.42%
      TEAM D 0.37%
      FERG D 0.36%
      MELI C 0.32%
      DOCU C 0.28%
      ALLY F 0.23%
      FNF B 0.2%
      HUBS D 0.13%
      SIRI C 0.12%
      ZS F 0.11%
      LINE F 0.06%
      CRH B 0.06%
      FWONA C 0.05%
      CPNG B 0.05%
      DOX C 0.04%
      WIT C 0.02%
      SPOT C 0.02%
      OKTA F 0.01%
      VEEV C 0.01%
      SAR C 0.0%
      EGP C 0.0%
      GLOF Underweight 330 Positions Relative to RSP
      Symbol Grade Weight
      LVS C -0.24%
      INTC D -0.24%
      FCX C -0.24%
      WYNN C -0.23%
      BBWI D -0.23%
      UAL B -0.23%
      EL D -0.23%
      JBL C -0.23%
      MU D -0.23%
      EMN B -0.22%
      RL B -0.22%
      IVZ B -0.22%
      BWA C -0.22%
      GEV B -0.22%
      AOS B -0.22%
      FSLR C -0.22%
      NRG B -0.22%
      CE D -0.22%
      PYPL B -0.22%
      DAL C -0.22%
      FFIV B -0.21%
      NXPI D -0.21%
      APD B -0.21%
      JCI B -0.21%
      VMC C -0.21%
      CZR C -0.21%
      KEYS B -0.21%
      EXPD B -0.21%
      HUBB B -0.21%
      IR B -0.21%
      AES C -0.21%
      PPG C -0.21%
      MS B -0.21%
      GLW B -0.21%
      PNR B -0.21%
      FTV C -0.21%
      IEX C -0.21%
      SWK B -0.21%
      KKR B -0.21%
      EQT C -0.21%
      C C -0.21%
      MET B -0.21%
      TRMB C -0.21%
      J A -0.21%
      DPZ D -0.21%
      HLT B -0.21%
      CMI B -0.21%
      CHRW B -0.21%
      WAB B -0.21%
      MAR B -0.21%
      CCL C -0.21%
      GNRC D -0.21%
      CRM C -0.21%
      WDC C -0.21%
      ALB D -0.21%
      RCL B -0.21%
      NCLH B -0.21%
      WAT B -0.21%
      EXPE C -0.21%
      LYV A -0.21%
      DD B -0.21%
      OTIS B -0.21%
      TPR A -0.21%
      PWR B -0.21%
      AMD C -0.21%
      ZBRA B -0.21%
      SW B -0.21%
      ROP C -0.2%
      WTW B -0.2%
      ALL C -0.2%
      TMUS B -0.2%
      IRM C -0.2%
      XEL B -0.2%
      BXP C -0.2%
      CB B -0.2%
      GIS B -0.2%
      LNT A -0.2%
      PPL A -0.2%
      L D -0.2%
      ACGL B -0.2%
      JNPR A -0.2%
      PODD C -0.2%
      HSIC C -0.2%
      CME B -0.2%
      IP C -0.2%
      TAP D -0.2%
      EVRG B -0.2%
      LHX C -0.2%
      EOG D -0.2%
      PARA D -0.2%
      EQIX B -0.2%
      NOC B -0.2%
      DECK C -0.2%
      EIX B -0.2%
      STZ C -0.2%
      HIG B -0.2%
      RTX B -0.2%
      AVY C -0.2%
      CFG D -0.2%
      IFF A -0.2%
      CTLT B -0.2%
      TFC D -0.2%
      CTRA F -0.2%
      GRMN D -0.2%
      HBAN B -0.2%
      LMT A -0.2%
      BDX D -0.2%
      ZBH F -0.2%
      CAG B -0.2%
      HON C -0.2%
      ODFL D -0.2%
      BX C -0.2%
      BALL C -0.2%
      USB C -0.2%
      AKAM D -0.2%
      HES F -0.2%
      JBHT D -0.2%
      ALLE B -0.2%
      LDOS A -0.2%
      SYY C -0.2%
      NTRS C -0.2%
      ETR A -0.2%
      DLR B -0.2%
      TDY B -0.2%
      ZTS B -0.2%
      ANSS D -0.2%
      FITB B -0.2%
      NFLX B -0.2%
      IPG C -0.2%
      ECL B -0.2%
      WST D -0.2%
      PKG B -0.2%
      GDDY C -0.2%
      ON D -0.2%
      SHW B -0.2%
      FDS C -0.2%
      MNST D -0.2%
      HCA B -0.2%
      ALGN D -0.2%
      CTVA B -0.2%
      AEE B -0.2%
      TDG B -0.2%
      INCY C -0.2%
      XYL C -0.2%
      KMI C -0.2%
      TEL D -0.2%
      DG F -0.2%
      FAST C -0.2%
      AME C -0.2%
      SCHW D -0.2%
      KEY C -0.2%
      GPC D -0.2%
      SLB F -0.2%
      UHS C -0.2%
      ADI C -0.2%
      PSX F -0.2%
      ROK D -0.2%
      SNA B -0.2%
      ERIE B -0.2%
      AMCR B -0.2%
      MPWR B -0.2%
      APH C -0.2%
      ENPH D -0.2%
      NEM C -0.2%
      PNC C -0.2%
      CMG D -0.2%
      MCHP D -0.2%
      AIZ B -0.2%
      GE C -0.2%
      ADSK B -0.2%
      AXON B -0.2%
      CNP C -0.2%
      LW D -0.2%
      NDSN C -0.2%
      MLM D -0.2%
      PRU C -0.2%
      CMCSA C -0.2%
      CPRT D -0.2%
      BEN F -0.2%
      MTB C -0.2%
      PEG B -0.2%
      FMC B -0.2%
      RJF C -0.2%
      POOL C -0.2%
      CBRE B -0.2%
      ITW B -0.2%
      BKR C -0.2%
      HWM B -0.2%
      RF B -0.2%
      PLTR C -0.2%
      CARR B -0.2%
      DOV B -0.2%
      LUV C -0.2%
      TECH C -0.2%
      DLTR F -0.2%
      TROW C -0.2%
      MMM B -0.2%
      HST D -0.2%
      TER C -0.2%
      HAS B -0.2%
      UPS D -0.2%
      DRI C -0.2%
      APTV D -0.2%
      MGM D -0.2%
      PTC C -0.2%
      DIS D -0.2%
      EQR C -0.19%
      KIM C -0.19%
      MAA C -0.19%
      UDR C -0.19%
      EW F -0.19%
      DVN F -0.19%
      MO C -0.19%
      AVB C -0.19%
      DHI C -0.19%
      CAH C -0.19%
      CCI C -0.19%
      TSN D -0.19%
      AWK C -0.19%
      AEP C -0.19%
      STE B -0.19%
      APA F -0.19%
      CPB C -0.19%
      ES B -0.19%
      DXCM F -0.19%
      AMT C -0.19%
      WRB D -0.19%
      SBAC C -0.19%
      SOLV D -0.19%
      CLX C -0.19%
      MMC C -0.19%
      RMD C -0.19%
      BAX C -0.19%
      CL C -0.19%
      PNW C -0.19%
      WELL C -0.19%
      RSG D -0.19%
      OKE C -0.19%
      SYK C -0.19%
      SWKS F -0.19%
      LKQ F -0.19%
      ARE C -0.19%
      WBD D -0.19%
      OXY F -0.19%
      KHC C -0.19%
      CNC D -0.19%
      FANG F -0.19%
      ICE C -0.19%
      CBOE C -0.19%
      FE B -0.19%
      VTR C -0.19%
      DUK B -0.19%
      D C -0.19%
      ADM D -0.19%
      HRL F -0.19%
      ROST C -0.19%
      BG F -0.19%
      LEN B -0.19%
      FIS C -0.19%
      GD C -0.19%
      VRSK D -0.19%
      NEE B -0.19%
      BA F -0.19%
      ED B -0.19%
      WEC B -0.19%
      WM D -0.19%
      TXT D -0.19%
      TRGP C -0.19%
      SRE B -0.19%
      PGR C -0.19%
      MKTX D -0.19%
      PAYC D -0.19%
      KVUE B -0.19%
      ADP C -0.19%
      CHD C -0.19%
      JKHY B -0.19%
      DAY D -0.19%
      IQV D -0.19%
      CPT C -0.19%
      KMB C -0.19%
      ROL C -0.19%
      EXC B -0.19%
      EXR C -0.19%
      KMX D -0.19%
      ISRG C -0.19%
      SJM C -0.19%
      WMB C -0.19%
      EPAM F -0.19%
      CINF C -0.19%
      MKC C -0.19%
      NSC C -0.19%
      SO B -0.19%
      TYL C -0.19%
      HII F -0.19%
      TFX B -0.19%
      O B -0.19%
      DOC B -0.19%
      VTRS D -0.19%
      TTWO D -0.19%
      CPAY B -0.19%
      BSX B -0.19%
      HAL F -0.19%
      KDP B -0.19%
      AON B -0.19%
      CMS B -0.19%
      CRL F -0.19%
      ATO B -0.19%
      BRO C -0.19%
      BR C -0.19%
      F F -0.19%
      PCG C -0.19%
      K A -0.19%
      MHK B -0.19%
      CTSH B -0.19%
      AIG D -0.19%
      DGX B -0.19%
      REGN D -0.18%
      WBA F -0.18%
      FDX D -0.18%
      AJG D -0.18%
      ESS C -0.18%
      INVH D -0.18%
      CI C -0.18%
      EFX C -0.18%
      CSGP D -0.18%
      SMCI F -0.17%
      GPN D -0.17%
      NWSA D -0.15%
      GOOGL D -0.11%
      FOX B -0.07%

      GLOF: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Asset Management Diagnostics & Research Health Care Plans Information Technology Services Internet Content & Information Semiconductors Capital Markets REIT - Industrial Banks - Global Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Software As A Service Cloud Computing IBD 50 Medicine Operating System Retailing Software Building Materials Financial Products Integrated Circuits

      RSP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs