JVAL vs. RSP ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Guggenheim S&P 500 Equal Weight ETF (RSP)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* 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

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period JVAL RSP
30 Days 4.55% 3.69%
60 Days 4.91% 4.44%
90 Days 6.18% 6.86%
12 Months 29.11% 28.70%
184 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in RSP Overlap
AAPL C 1.93% 0.2% 0.2%
ADI D 0.54% 0.18% 0.18%
ADM D 0.25% 0.17% 0.17%
AIG B 0.36% 0.2% 0.2%
AKAM D 0.21% 0.17% 0.17%
AMAT F 0.67% 0.17% 0.17%
AMCR D 0.22% 0.18% 0.18%
AMGN D 0.63% 0.16% 0.16%
ANSS B 0.19% 0.2% 0.19%
APH A 0.5% 0.21% 0.21%
APTV D 0.12% 0.15% 0.12%
AVGO D 1.84% 0.19% 0.19%
BAC A 0.46% 0.23% 0.23%
BAX D 0.13% 0.16% 0.13%
BBY D 0.23% 0.17% 0.17%
BDX F 0.06% 0.18% 0.06%
BEN C 0.15% 0.21% 0.15%
BG F 0.14% 0.18% 0.14%
BK A 0.41% 0.22% 0.22%
BLDR D 0.25% 0.19% 0.19%
BMY B 0.51% 0.22% 0.22%
BWA D 0.15% 0.21% 0.15%
C A 0.66% 0.23% 0.23%
CAG D 0.2% 0.16% 0.16%
CAT B 0.85% 0.21% 0.21%
CDW F 0.23% 0.16% 0.16%
CE F 0.04% 0.11% 0.04%
CF B 0.06% 0.21% 0.06%
CFG B 0.28% 0.22% 0.22%
CI F 0.47% 0.17% 0.17%
CMCSA B 0.48% 0.21% 0.21%
CMI A 0.4% 0.23% 0.23%
CNC D 0.21% 0.15% 0.15%
COF B 0.47% 0.25% 0.25%
CPB D 0.17% 0.16% 0.16%
CRM B 1.29% 0.24% 0.24%
CSCO B 0.76% 0.22% 0.22%
CTRA B 0.25% 0.22% 0.22%
CTSH B 0.32% 0.19% 0.19%
CVS D 0.43% 0.19% 0.19%
CVX A 0.76% 0.22% 0.22%
D C 0.1% 0.19% 0.1%
DAL C 0.28% 0.27% 0.27%
DD D 0.31% 0.19% 0.19%
DELL C 0.37% 0.23% 0.23%
DG F 0.13% 0.17% 0.13%
DGX A 0.26% 0.2% 0.2%
DHI D 0.33% 0.16% 0.16%
DOV A 0.29% 0.21% 0.21%
DOW F 0.22% 0.17% 0.17%
DRI B 0.22% 0.2% 0.2%
DVN F 0.13% 0.19% 0.13%
EBAY D 0.29% 0.19% 0.19%
ED D 0.29% 0.18% 0.18%
ELV F 0.44% 0.14% 0.14%
EPAM C 0.26% 0.22% 0.22%
EQR B 0.04% 0.18% 0.04%
ETR B 0.34% 0.23% 0.23%
EVRG A 0.25% 0.2% 0.2%
EXC C 0.21% 0.19% 0.19%
F C 0.33% 0.2% 0.2%
FANG D 0.06% 0.2% 0.06%
FDX B 0.41% 0.2% 0.2%
FFIV B 0.27% 0.22% 0.22%
FIS C 0.13% 0.2% 0.13%
FITB A 0.32% 0.21% 0.21%
FMC D 0.12% 0.17% 0.12%
FOXA B 0.25% 0.14% 0.14%
GD F 0.35% 0.18% 0.18%
GDDY A 0.33% 0.23% 0.23%
GEN B 0.27% 0.21% 0.21%
GILD C 0.5% 0.21% 0.21%
GIS D 0.26% 0.16% 0.16%
GLW B 0.34% 0.21% 0.21%
GM B 0.42% 0.23% 0.23%
GOOGL C 2.17% 0.12% 0.12%
GPC D 0.19% 0.17% 0.17%
GPN B 0.19% 0.2% 0.19%
GRMN B 0.32% 0.23% 0.23%
HBAN A 0.3% 0.24% 0.24%
HD A 0.82% 0.21% 0.21%
HII D 0.15% 0.14% 0.14%
HPE B 0.32% 0.24% 0.24%
HPQ B 0.32% 0.22% 0.22%
HRL D 0.1% 0.18% 0.1%
HSIC B 0.07% 0.2% 0.07%
HST C 0.13% 0.19% 0.13%
HUM C 0.2% 0.16% 0.16%
IBM C 0.87% 0.19% 0.19%
INTC D 0.59% 0.24% 0.24%
INTU C 0.75% 0.2% 0.2%
IP B 0.27% 0.23% 0.23%
IPG D 0.17% 0.17% 0.17%
IVZ B 0.18% 0.21% 0.18%
JBL B 0.28% 0.23% 0.23%
JCI C 0.41% 0.22% 0.22%
JNJ D 1.24% 0.18% 0.18%
KEY B 0.22% 0.23% 0.22%
KHC F 0.25% 0.17% 0.17%
KIM A 0.23% 0.2% 0.2%
KLAC D 0.44% 0.16% 0.16%
KMI A 0.42% 0.25% 0.25%
KR B 0.31% 0.2% 0.2%
LDOS C 0.27% 0.2% 0.2%
LEN D 0.31% 0.17% 0.17%
LH C 0.16% 0.21% 0.16%
LHX C 0.3% 0.2% 0.2%
LKQ D 0.16% 0.18% 0.16%
LRCX F 0.49% 0.18% 0.18%
LVS C 0.15% 0.24% 0.15%
LYB F 0.23% 0.17% 0.17%
MCHP D 0.28% 0.16% 0.16%
MDT D 0.5% 0.19% 0.19%
META D 2.1% 0.2% 0.2%
MGM D 0.18% 0.2% 0.18%
MO A 0.52% 0.2% 0.2%
MOS F 0.21% 0.19% 0.19%
MPC D 0.36% 0.19% 0.19%
MRK F 0.66% 0.16% 0.16%
MRO B 0.25% 0.21% 0.21%
MSFT F 1.76% 0.19% 0.19%
MTB A 0.28% 0.24% 0.24%
MTCH D 0.18% 0.17% 0.17%
MU D 0.42% 0.21% 0.21%
NTAP C 0.29% 0.2% 0.2%
NUE C 0.3% 0.2% 0.2%
NVR D 0.2% 0.18% 0.18%
NWSA B 0.24% 0.16% 0.16%
OMC C 0.25% 0.19% 0.19%
ON D 0.28% 0.18% 0.18%
ORCL B 1.27% 0.22% 0.22%
PARA C 0.12% 0.19% 0.12%
PAYC B 0.3% 0.25% 0.25%
PCAR B 0.37% 0.23% 0.23%
PFE D 0.62% 0.16% 0.16%
PFG D 0.24% 0.2% 0.2%
PH A 0.15% 0.22% 0.15%
PHM D 0.27% 0.18% 0.18%
PKG A 0.3% 0.22% 0.22%
PM B 0.55% 0.2% 0.2%
PNC B 0.12% 0.22% 0.12%
PNR A 0.29% 0.22% 0.22%
PNW B 0.23% 0.19% 0.19%
POOL C 0.14% 0.19% 0.14%
PPL B 0.28% 0.2% 0.2%
PRU A 0.36% 0.21% 0.21%
PSX C 0.38% 0.2% 0.2%
PTC A 0.17% 0.21% 0.17%
QCOM F 0.77% 0.19% 0.19%
QRVO F 0.14% 0.12% 0.12%
REG B 0.13% 0.19% 0.13%
RF A 0.27% 0.23% 0.23%
RL B 0.22% 0.22% 0.22%
ROP B 0.39% 0.19% 0.19%
RTX C 0.47% 0.19% 0.19%
RVTY F 0.13% 0.17% 0.13%
SJM D 0.14% 0.18% 0.14%
SNA A 0.31% 0.24% 0.24%
SOLV C 0.05% 0.18% 0.05%
SPG B 0.33% 0.21% 0.21%
STT A 0.3% 0.22% 0.22%
SWK D 0.12% 0.16% 0.12%
SWKS F 0.2% 0.16% 0.16%
SYF B 0.34% 0.26% 0.26%
T A 0.68% 0.2% 0.2%
TAP C 0.24% 0.22% 0.22%
TER D 0.21% 0.15% 0.15%
TFC A 0.41% 0.21% 0.21%
TFX F 0.07% 0.15% 0.07%
TGT F 0.27% 0.2% 0.2%
TPR B 0.26% 0.25% 0.25%
TSN B 0.1% 0.2% 0.1%
TXN C 0.8% 0.2% 0.2%
TXT D 0.18% 0.18% 0.18%
UAL A 0.29% 0.35% 0.29%
UHS D 0.2% 0.16% 0.16%
UNH C 1.78% 0.19% 0.19%
USB A 0.42% 0.22% 0.22%
VICI C 0.29% 0.18% 0.18%
VLO C 0.24% 0.21% 0.21%
VRSN F 0.13% 0.19% 0.13%
VTRS A 0.25% 0.21% 0.21%
VZ C 0.2% 0.18% 0.18%
ZBH C 0.17% 0.2% 0.17%
JVAL Overweight 178 Positions Relative to RSP
Symbol Grade Weight
APP B 1.01%
MRVL B 0.49%
VRT B 0.48%
TWLO A 0.37%
WSM B 0.29%
JEF A 0.29%
ZM B 0.29%
UNM A 0.29%
WDAY B 0.28%
ALSN B 0.28%
TOL B 0.26%
RS B 0.26%
OC A 0.26%
WCC B 0.26%
R B 0.25%
PEGA A 0.25%
LAD A 0.24%
UTHR C 0.24%
DBX B 0.24%
DLB B 0.24%
SCI B 0.24%
SSNC B 0.24%
SNV B 0.23%
OGE B 0.23%
ORI A 0.23%
DOX D 0.22%
SLGN A 0.22%
CACI D 0.22%
ZI D 0.22%
OMF A 0.22%
WAL B 0.22%
CCK C 0.22%
OSK B 0.22%
OHI C 0.22%
CMA A 0.22%
SNX C 0.22%
UGI A 0.21%
CNH C 0.21%
MTG C 0.21%
GFS C 0.21%
OVV B 0.21%
DNB B 0.21%
BPOP B 0.21%
NXST C 0.21%
AVT C 0.21%
DKS C 0.21%
GPK C 0.21%
FNB A 0.21%
FAF A 0.2%
VAC B 0.2%
THC D 0.2%
HIW D 0.2%
JHG A 0.2%
BERY B 0.2%
AN C 0.2%
KBR F 0.2%
AGO B 0.2%
ALLY C 0.2%
BC C 0.2%
NFG A 0.2%
TNL A 0.19%
DOCU A 0.19%
ZION B 0.19%
ARW D 0.19%
THO B 0.19%
FHN A 0.19%
WHR B 0.19%
SAIC F 0.19%
OLED D 0.19%
HRB D 0.19%
AYI B 0.19%
GAP C 0.18%
BYD C 0.18%
AGCO D 0.18%
STWD C 0.18%
M D 0.18%
HOG D 0.18%
PAG B 0.18%
CRBG B 0.18%
COLB A 0.18%
RHI B 0.18%
MSM C 0.18%
EPR D 0.18%
MUSA A 0.17%
MAN D 0.17%
DV C 0.17%
ST F 0.17%
WBS A 0.17%
ACI C 0.17%
GNTX C 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
CRUS D 0.16%
WU D 0.16%
DINO D 0.16%
AXS A 0.16%
CRI D 0.15%
CLVT F 0.15%
INGR B 0.15%
EHC B 0.15%
JWN C 0.15%
GLOB B 0.15%
PB A 0.15%
WEN D 0.14%
G B 0.14%
IPGP D 0.14%
PR B 0.14%
U C 0.14%
CXT B 0.14%
KRC C 0.14%
POST C 0.13%
JAZZ B 0.13%
PSN D 0.13%
LEA D 0.13%
WH B 0.13%
GLPI C 0.13%
ARMK B 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
MDU D 0.13%
FHB A 0.13%
INFA D 0.12%
CUZ B 0.12%
RPRX D 0.12%
TDC D 0.12%
ENTG D 0.12%
NWL B 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
OKTA C 0.12%
WPC D 0.12%
SON D 0.12%
IAC D 0.11%
CROX D 0.11%
PRGO B 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 0.11%
NNN D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
AAP C 0.1%
VOYA B 0.1%
SIRI C 0.1%
COLM B 0.1%
SPB C 0.1%
CWEN C 0.1%
LEG F 0.1%
CIVI D 0.1%
SNDR B 0.1%
AGR B 0.1%
PPC C 0.09%
MPW F 0.09%
PII D 0.09%
RGA A 0.09%
BOKF B 0.09%
SEE C 0.09%
VFC C 0.08%
LNC B 0.08%
MTN C 0.08%
AMKR D 0.07%
DT C 0.06%
FTRE D 0.06%
OGN D 0.05%
AL B 0.05%
NVT B 0.04%
UHAL D 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 315 Positions Relative to RSP
Symbol Grade Weight
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
GEV B -0.28%
TSLA B -0.28%
RCL A -0.27%
RJF A -0.27%
WFC A -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
TRGP B -0.26%
NCLH B -0.26%
MS A -0.26%
AMP A -0.25%
WMB A -0.25%
BKNG A -0.25%
BKR B -0.25%
GNRC B -0.25%
SCHW B -0.25%
DFS B -0.25%
CRWD B -0.25%
FTNT C -0.24%
GS A -0.24%
OKE A -0.24%
NTRS A -0.24%
TRMB B -0.24%
KKR A -0.24%
STLD B -0.24%
DIS B -0.24%
DAY B -0.24%
EMR A -0.24%
FAST B -0.23%
VMC B -0.23%
CEG D -0.23%
NVDA C -0.23%
BLK C -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
J F -0.23%
LW C -0.23%
JPM A -0.23%
TTWO A -0.23%
PYPL B -0.23%
BX A -0.23%
INCY C -0.23%
MAR B -0.23%
NFLX A -0.23%
FI A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -0.22%
CINF A -0.22%
SRE A -0.22%
HON B -0.22%
ABNB C -0.22%
EA A -0.22%
TT A -0.22%
LUV C -0.22%
CPRT A -0.22%
CHTR C -0.22%
DECK A -0.22%
IEX B -0.22%
TROW B -0.22%
ZBRA B -0.22%
HES B -0.22%
ADSK A -0.22%
EOG A -0.22%
URI B -0.22%
NOW A -0.22%
HLT A -0.22%
NRG B -0.22%
AIZ A -0.22%
WYNN D -0.22%
APD A -0.22%
DLR B -0.22%
AME A -0.22%
WAB B -0.22%
LULU C -0.22%
TMUS B -0.22%
ETN A -0.22%
SNPS B -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
ADP B -0.21%
ROK B -0.21%
WTW B -0.21%
L A -0.21%
ORLY B -0.21%
NI A -0.21%
AMZN C -0.21%
XOM B -0.21%
ISRG A -0.21%
V A -0.21%
BSX B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
WAT B -0.21%
HAL C -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
CDNS B -0.21%
XEL A -0.21%
DXCM D -0.21%
COP C -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
AXP A -0.21%
TRV B -0.21%
DPZ C -0.21%
MSI B -0.21%
ODFL B -0.21%
PANW C -0.21%
PODD C -0.21%
WBD C -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
AZO C -0.2%
RSG A -0.2%
CLX B -0.2%
SBUX A -0.2%
IT C -0.2%
EW C -0.2%
FCX D -0.2%
WST C -0.2%
HIG B -0.2%
DE A -0.2%
ANET C -0.2%
AFL B -0.2%
TYL B -0.2%
WEC A -0.2%
LNT A -0.2%
CTAS B -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -0.2%
CMG B -0.2%
MNST C -0.2%
CME A -0.2%
WM A -0.2%
PAYX C -0.2%
SYK C -0.2%
MSCI C -0.2%
BRK.A B -0.2%
MA C -0.2%
WELL A -0.2%
GL B -0.2%
CAH B -0.2%
UPS C -0.2%
CHD B -0.2%
PEG A -0.2%
PCG A -0.2%
LOW D -0.2%
ALL A -0.2%
BRO B -0.2%
NSC B -0.2%
ESS B -0.19%
CARR D -0.19%
DUK C -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -0.19%
MMC B -0.19%
EG C -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%
KMX B -0.19%
BXP D -0.19%
VTR C -0.19%
ECL D -0.19%
PG A -0.19%
ALLE D -0.19%
MCD D -0.19%
CBOE B -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
IRM D -0.19%
AJG B -0.19%
MCO B -0.19%
SYY B -0.19%
ROL B -0.19%
WDC D -0.19%
GE D -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
K A -0.19%
CB C -0.19%
TJX A -0.19%
YUM B -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%
KEYS A -0.19%
ACN C -0.19%
COR B -0.19%
FTV C -0.19%
KVUE A -0.19%
SBAC D -0.18%
AMD F -0.18%
ES D -0.18%
BA F -0.18%
BALL D -0.18%
INVH D -0.18%
JNPR F -0.18%
ZTS D -0.18%
AWK D -0.18%
A D -0.18%
DOC D -0.18%
TDG D -0.18%
EXR D -0.18%
AEP D -0.18%
CSGP D -0.18%
LMT D -0.18%
ULTA F -0.18%
VLTO D -0.18%
XYL D -0.18%
FE C -0.18%
ADBE C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
UNP C -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
KMB D -0.18%
NKE D -0.18%
STX D -0.18%
GEHC F -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR F -0.18%
DTE C -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%
ACGL D -0.17%
CCI D -0.17%
PLD D -0.17%
MHK D -0.17%
STE F -0.17%
MKC D -0.17%
PEP F -0.17%
CL D -0.17%
TECH D -0.17%
HAS D -0.17%
AOS F -0.17%
NEE D -0.17%
AVY D -0.17%
O D -0.17%
ROST C -0.17%
BIIB F -0.16%
MOH F -0.16%
TMO F -0.16%
KDP D -0.16%
AMT D -0.16%
IFF D -0.16%
IDXX F -0.16%
DHR F -0.16%
ARE D -0.16%
HSY F -0.16%
MDLZ F -0.16%
HCA F -0.16%
FSLR F -0.16%
ABBV D -0.16%
EL F -0.15%
NEM D -0.15%
LLY F -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
AES F -0.14%
REGN F -0.13%
MPWR F -0.12%
ENPH F -0.11%
MRNA F -0.11%
GOOG C -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
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