RSP vs. CCMG ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to CCM Global Equity ETF (CCMG)
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
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period RSP CCMG
30 Days 3.69% 0.56%
60 Days 4.44% -0.22%
90 Days 6.86% 0.63%
12 Months 28.70%
130 Overlapping Holdings
Symbol Grade Weight in RSP Weight in CCMG Overlap
AAPL C 0.2% 2.56% 0.2%
ABBV D 0.16% 0.41% 0.16%
ADI D 0.18% 0.37% 0.18%
ADP B 0.21% 0.42% 0.21%
ALLE D 0.19% 0.05% 0.05%
AMCR D 0.18% 0.15% 0.15%
AMGN D 0.16% 0.61% 0.16%
AOS F 0.17% 0.08% 0.08%
AZO C 0.2% 0.5% 0.2%
BBY D 0.17% 0.23% 0.17%
BKNG A 0.25% 0.65% 0.25%
BKR B 0.25% 0.25% 0.25%
BLDR D 0.19% 0.24% 0.19%
BMY B 0.22% 0.63% 0.22%
CAG D 0.16% 0.07% 0.07%
CAH B 0.2% 0.3% 0.2%
CAT B 0.21% 0.56% 0.21%
CDW F 0.16% 0.12% 0.12%
CE F 0.11% 0.04% 0.04%
CF B 0.21% 0.15% 0.15%
CHRW C 0.21% 0.13% 0.13%
CI F 0.17% 0.6% 0.17%
CL D 0.17% 0.45% 0.17%
CLX B 0.2% 0.14% 0.14%
CMCSA B 0.21% 0.64% 0.21%
CMI A 0.23% 0.33% 0.23%
CPAY A 0.23% 0.2% 0.2%
CSCO B 0.22% 0.76% 0.22%
CSX B 0.2% 0.6% 0.2%
CTSH B 0.19% 0.36% 0.19%
CVX A 0.22% 0.76% 0.22%
DGX A 0.2% 0.17% 0.17%
DOW F 0.17% 0.34% 0.17%
DPZ C 0.21% 0.07% 0.07%
DRI B 0.2% 0.17% 0.17%
DVA B 0.18% 0.1% 0.1%
EBAY D 0.19% 0.38% 0.19%
ELV F 0.14% 0.57% 0.14%
EMN D 0.19% 0.13% 0.13%
EMR A 0.24% 0.39% 0.24%
EOG A 0.22% 0.62% 0.22%
EXPD D 0.19% 0.17% 0.17%
FANG D 0.2% 0.28% 0.2%
FIS C 0.2% 0.4% 0.2%
FMC D 0.17% 0.04% 0.04%
FOX A 0.08% 0.08% 0.08%
FOXA B 0.14% 0.12% 0.12%
GDDY A 0.23% 0.13% 0.13%
GEN B 0.21% 0.09% 0.09%
GILD C 0.21% 0.57% 0.21%
GIS D 0.16% 0.32% 0.16%
GPC D 0.17% 0.14% 0.14%
GPN B 0.2% 0.24% 0.2%
HCA F 0.16% 0.53% 0.16%
HD A 0.21% 0.89% 0.21%
HOLX D 0.19% 0.08% 0.08%
HON B 0.22% 0.69% 0.22%
HPQ B 0.22% 0.43% 0.22%
HRL D 0.18% 0.04% 0.04%
HSY F 0.16% 0.14% 0.14%
IP B 0.23% 0.18% 0.18%
IPG D 0.17% 0.1% 0.1%
ITW B 0.21% 0.5% 0.21%
JBL B 0.23% 0.13% 0.13%
JCI C 0.22% 0.25% 0.22%
JNJ D 0.18% 0.81% 0.18%
JNPR F 0.18% 0.06% 0.06%
KHC F 0.17% 0.23% 0.17%
KMB D 0.18% 0.34% 0.18%
KMI A 0.25% 0.36% 0.25%
KO D 0.17% 0.47% 0.17%
KR B 0.2% 0.23% 0.2%
LEN D 0.17% 0.04% 0.04%
LEN D 0.17% 0.24% 0.17%
LH C 0.21% 0.14% 0.14%
LHX C 0.2% 0.36% 0.2%
LMT D 0.18% 0.61% 0.18%
LOW D 0.2% 0.65% 0.2%
LRCX F 0.18% 0.58% 0.18%
LYB F 0.17% 0.25% 0.17%
MAS D 0.18% 0.17% 0.17%
MCD D 0.19% 0.48% 0.19%
MCK B 0.23% 0.66% 0.23%
MDLZ F 0.16% 0.54% 0.16%
MDT D 0.19% 0.58% 0.19%
MGM D 0.2% 0.08% 0.08%
MHK D 0.17% 0.04% 0.04%
MMM D 0.19% 0.58% 0.19%
MO A 0.2% 0.58% 0.2%
MPC D 0.19% 0.6% 0.19%
MRK F 0.16% 0.51% 0.16%
MRO B 0.21% 0.17% 0.17%
MTD D 0.17% 0.13% 0.13%
NEM D 0.15% 0.27% 0.15%
NOC D 0.18% 0.4% 0.18%
NSC B 0.2% 0.33% 0.2%
NTAP C 0.2% 0.22% 0.2%
NUE C 0.2% 0.42% 0.2%
NVR D 0.18% 0.22% 0.18%
OMC C 0.19% 0.18% 0.18%
ORLY B 0.21% 0.53% 0.21%
PEP F 0.17% 0.46% 0.17%
PFE D 0.16% 0.61% 0.16%
PG A 0.19% 0.86% 0.19%
PHM D 0.18% 0.2% 0.18%
PM B 0.2% 0.65% 0.2%
PSX C 0.2% 0.57% 0.2%
QRVO F 0.12% 0.1% 0.1%
RL B 0.22% 0.08% 0.08%
ROST C 0.17% 0.2% 0.17%
SJM D 0.18% 0.09% 0.09%
SNA A 0.24% 0.11% 0.11%
STLD B 0.24% 0.23% 0.23%
STZ D 0.18% 0.22% 0.18%
SWKS F 0.16% 0.15% 0.15%
SYY B 0.19% 0.22% 0.19%
T A 0.2% 0.64% 0.2%
TER D 0.15% 0.09% 0.09%
TGT F 0.2% 0.57% 0.2%
TPR B 0.25% 0.13% 0.13%
TSN B 0.2% 0.12% 0.12%
TXT D 0.18% 0.16% 0.16%
UHS D 0.16% 0.09% 0.09%
ULTA F 0.18% 0.19% 0.18%
UNP C 0.18% 0.64% 0.18%
UPS C 0.2% 0.58% 0.2%
VLO C 0.21% 0.53% 0.21%
VRSN F 0.19% 0.15% 0.15%
XOM B 0.21% 1.02% 0.21%
YUM B 0.19% 0.21% 0.19%
RSP Overweight 370 Positions Relative to CCMG
Symbol Grade Weight
UAL A 0.35%
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%
DAL C 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%
SYF B 0.26%
MS A 0.26%
AMP A 0.25%
WMB A 0.25%
PAYC B 0.25%
GNRC B 0.25%
SCHW B 0.25%
COF B 0.25%
DFS B 0.25%
CRWD B 0.25%
FTNT C 0.24%
GS A 0.24%
LVS C 0.24%
OKE A 0.24%
NTRS A 0.24%
TRMB B 0.24%
HBAN A 0.24%
KKR A 0.24%
HPE B 0.24%
DIS B 0.24%
DAY B 0.24%
INTC D 0.24%
CRM B 0.24%
MTB A 0.24%
FAST B 0.23%
VMC B 0.23%
ETR B 0.23%
CEG D 0.23%
NVDA C 0.23%
PCAR B 0.23%
BLK C 0.23%
HWM A 0.23%
ALB C 0.23%
GWW B 0.23%
SW A 0.23%
DELL C 0.23%
J F 0.23%
KEY B 0.23%
LW C 0.23%
C A 0.23%
RF A 0.23%
JPM A 0.23%
TTWO A 0.23%
PYPL B 0.23%
BAC A 0.23%
BX A 0.23%
GRMN B 0.23%
INCY C 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%
CINF A 0.22%
SRE A 0.22%
ABNB C 0.22%
EA A 0.22%
TT A 0.22%
LUV 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%
ZBRA B 0.22%
FFIV B 0.22%
HES B 0.22%
ADSK A 0.22%
URI B 0.22%
NOW A 0.22%
BK A 0.22%
CTRA B 0.22%
HLT A 0.22%
ORCL B 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%
STT A 0.22%
EPAM C 0.22%
WAB B 0.22%
PNR A 0.22%
LULU C 0.22%
CFG 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%
ATO A 0.21%
ROK B 0.21%
WTW B 0.21%
L A 0.21%
NI A 0.21%
AMZN C 0.21%
DOV A 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%
IVZ B 0.21%
WAT B 0.21%
HAL C 0.21%
GLW B 0.21%
NDAQ A 0.21%
AON A 0.21%
MET A 0.21%
BEN C 0.21%
CDNS B 0.21%
XEL A 0.21%
DXCM D 0.21%
COP C 0.21%
PTC A 0.21%
APH A 0.21%
AEE A 0.21%
HUBB B 0.21%
AXP A 0.21%
PRU A 0.21%
SPG B 0.21%
TRV B 0.21%
MSI B 0.21%
ODFL B 0.21%
FITB A 0.21%
PANW C 0.21%
PODD C 0.21%
VTRS A 0.21%
WBD C 0.21%
CNP B 0.21%
IR B 0.21%
CBRE B 0.21%
TFC A 0.21%
RSG A 0.2%
SBUX A 0.2%
IT C 0.2%
EW C 0.2%
LDOS C 0.2%
FCX D 0.2%
WST C 0.2%
HIG B 0.2%
DE A 0.2%
FDX B 0.2%
ANET C 0.2%
AFL B 0.2%
TYL B 0.2%
TXN C 0.2%
WEC A 0.2%
LNT A 0.2%
INTU C 0.2%
CTAS B 0.2%
MKTX D 0.2%
WRB A 0.2%
WMT A 0.2%
VRSK A 0.2%
EQIX A 0.2%
AIG B 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL 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%
MSCI C 0.2%
BRK.A B 0.2%
MA C 0.2%
ANSS B 0.2%
WELL A 0.2%
GL B 0.2%
PFG D 0.2%
META D 0.2%
CHD B 0.2%
PEG A 0.2%
ZBH C 0.2%
PCG A 0.2%
ALL A 0.2%
BRO B 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%
PPG F 0.19%
MMC B 0.19%
EG C 0.19%
EXC C 0.19%
AVB B 0.19%
CMS C 0.19%
JKHY D 0.19%
ICE C 0.19%
TSCO D 0.19%
MOS F 0.19%
KMX B 0.19%
QCOM F 0.19%
BXP D 0.19%
VTR C 0.19%
ECL D 0.19%
CBOE B 0.19%
DVN F 0.19%
SO D 0.19%
EIX B 0.19%
CTLT B 0.19%
REG B 0.19%
IRM D 0.19%
AVGO D 0.19%
AJG B 0.19%
MCO B 0.19%
ROL B 0.19%
UNH C 0.19%
D C 0.19%
WDC D 0.19%
ROP B 0.19%
GE D 0.19%
OXY D 0.19%
SHW A 0.19%
K A 0.19%
CB C 0.19%
TJX A 0.19%
HST C 0.19%
RTX C 0.19%
PARA C 0.19%
PGR A 0.19%
NDSN B 0.19%
COST B 0.19%
DD D 0.19%
CTVA C 0.19%
ABT B 0.19%
PNW B 0.19%
KEYS A 0.19%
ACN C 0.19%
COR B 0.19%
POOL C 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%
ED D 0.18%
INVH D 0.18%
ZTS D 0.18%
AWK D 0.18%
A D 0.18%
DOC D 0.18%
ON D 0.18%
TDG D 0.18%
EXR D 0.18%
LKQ D 0.18%
AEP D 0.18%
CSGP D 0.18%
VLTO D 0.18%
XYL D 0.18%
GD F 0.18%
BG F 0.18%
FE C 0.18%
ADBE C 0.18%
VICI C 0.18%
APA D 0.18%
PSA D 0.18%
WBA F 0.18%
CZR F 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%
GEHC F 0.18%
EQR B 0.18%
CPT B 0.18%
MAA B 0.18%
LIN D 0.18%
DLTR F 0.18%
BDX F 0.18%
DTE C 0.18%
WY D 0.18%
UBER D 0.18%
NXPI D 0.18%
FRT B 0.18%
SOLV C 0.18%
VRTX F 0.18%
RMD C 0.18%
ACGL D 0.17%
ADM D 0.17%
MTCH D 0.17%
AKAM D 0.17%
CCI D 0.17%
PLD D 0.17%
STE F 0.17%
MKC D 0.17%
TECH D 0.17%
HAS D 0.17%
RVTY F 0.17%
NEE D 0.17%
AVY D 0.17%
O D 0.17%
AMAT F 0.17%
DG F 0.17%
BIIB F 0.16%
MOH F 0.16%
TMO F 0.16%
DHI D 0.16%
KLAC D 0.16%
KDP D 0.16%
BAX D 0.16%
NWSA B 0.16%
AMT D 0.16%
IFF D 0.16%
IDXX F 0.16%
DHR F 0.16%
MCHP D 0.16%
HUM C 0.16%
ARE D 0.16%
CPB D 0.16%
SWK D 0.16%
FSLR F 0.16%
EL F 0.15%
APTV D 0.15%
CNC D 0.15%
LLY F 0.15%
TFX F 0.15%
ERIE D 0.15%
EFX F 0.15%
IQV D 0.15%
AES F 0.14%
HII D 0.14%
REGN F 0.13%
GOOGL C 0.12%
MPWR F 0.12%
ENPH F 0.11%
MRNA F 0.11%
GOOG C 0.1%
SMCI F 0.09%
NWS B 0.05%
RSP Underweight 73 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV C -4.83%
AVES D -3.8%
RS B -0.16%
CSL C -0.15%
WSM B -0.15%
TOL B -0.12%
DOX D -0.11%
DKS C -0.11%
OC A -0.1%
BBWI D -0.09%
RHI B -0.09%
MUSA A -0.09%
SCI B -0.09%
LOPE B -0.09%
HRB D -0.09%
DXC B -0.08%
CRI D -0.08%
KSS F -0.08%
AN C -0.08%
MAN D -0.08%
OLN D -0.08%
DDS B -0.08%
TPX B -0.08%
LPX B -0.08%
PINC B -0.08%
EEFT B -0.07%
PVH C -0.07%
GNTX C -0.07%
ALSN B -0.07%
COLM B -0.07%
ARW D -0.07%
ACM A -0.07%
CLF F -0.06%
DBX B -0.06%
CROX D -0.06%
FBIN D -0.06%
HUN F -0.06%
TNL A -0.06%
LSTR D -0.06%
NXST C -0.06%
EXP A -0.06%
BC C -0.06%
AYI B -0.06%
AM A -0.06%
M D -0.06%
WH B -0.05%
BYD C -0.05%
LECO B -0.05%
INGR B -0.05%
WEN D -0.05%
SAIC F -0.05%
G B -0.05%
NEU C -0.05%
DLB B -0.05%
NWL B -0.05%
AGCO D -0.04%
TTC D -0.04%
SPB C -0.04%
RH B -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
PAG B -0.04%
FLO D -0.04%
SEE C -0.03%
HOG D -0.03%
CHH A -0.03%
SMG D -0.03%
SON D -0.03%
ASH D -0.02%
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