RSP vs. FDL ETF Comparison
Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to First Trust Morningstar ETF (FDL)
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
$178.57
Average Daily Volume
6,214,728
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.77
Average Daily Volume
454,756
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RSP | FDL |
|---|---|---|
| 30 Days | 3.41% | 1.69% |
| 60 Days | 10.10% | 7.97% |
| 90 Days | 9.53% | 11.96% |
| 12 Months | 30.73% | 33.78% |
52 Overlapping Holdings
| Symbol | Grade | Weight in RSP | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.2% | 7.9% | 0.2% | |
| AEE | A | 0.2% | 0.53% | 0.2% | |
| AEP | C | 0.19% | 1.33% | 0.19% | |
| BBY | C | 0.2% | 0.55% | 0.2% | |
| BEN | F | 0.2% | 0.26% | 0.2% | |
| CAG | D | 0.18% | 0.5% | 0.18% | |
| CFG | C | 0.2% | 0.55% | 0.2% | |
| CLX | C | 0.19% | 0.43% | 0.19% | |
| CVS | D | 0.21% | 2.61% | 0.21% | |
| CVX | B | 0.21% | 8.55% | 0.21% | |
| DOW | B | 0.21% | 1.5% | 0.21% | |
| DUK | C | 0.19% | 2.3% | 0.19% | |
| EIX | C | 0.2% | 0.89% | 0.2% | |
| ES | D | 0.19% | 0.71% | 0.19% | |
| ETR | A | 0.2% | 0.74% | 0.2% | |
| EVRG | C | 0.2% | 0.43% | 0.2% | |
| EXC | C | 0.2% | 1.12% | 0.2% | |
| F | D | 0.19% | 1.73% | 0.19% | |
| FANG | D | 0.21% | 1.22% | 0.21% | |
| FE | C | 0.19% | 0.62% | 0.19% | |
| FITB | C | 0.2% | 0.69% | 0.2% | |
| FMC | C | 0.2% | 0.22% | 0.2% | |
| GILD | A | 0.2% | 2.84% | 0.2% | |
| HAS | A | 0.21% | 0.28% | 0.21% | |
| HBAN | B | 0.19% | 0.64% | 0.19% | |
| IBM | A | 0.2% | 4.57% | 0.2% | |
| IPG | D | 0.2% | 0.36% | 0.2% | |
| K | B | 0.2% | 0.42% | 0.2% | |
| KEY | B | 0.2% | 0.56% | 0.2% | |
| KHC | F | 0.19% | 1.01% | 0.19% | |
| KMB | D | 0.19% | 1.17% | 0.19% | |
| KMI | A | 0.21% | 1.75% | 0.21% | |
| LNT | B | 0.2% | 0.36% | 0.2% | |
| LYB | B | 0.2% | 1.01% | 0.2% | |
| MO | D | 0.19% | 4.57% | 0.19% | |
| OKE | A | 0.2% | 1.68% | 0.2% | |
| PFE | D | 0.19% | 6.56% | 0.19% | |
| PM | D | 0.19% | 5.54% | 0.19% | |
| PNC | C | 0.2% | 1.84% | 0.2% | |
| PNW | C | 0.19% | 0.29% | 0.19% | |
| PRU | B | 0.2% | 1.39% | 0.2% | |
| RF | B | 0.2% | 0.64% | 0.2% | |
| SJM | D | 0.19% | 0.34% | 0.19% | |
| STT | A | 0.2% | 0.62% | 0.2% | |
| SWK | C | 0.21% | 0.4% | 0.21% | |
| TFC | D | 0.2% | 1.98% | 0.2% | |
| TROW | D | 0.2% | 0.81% | 0.2% | |
| UPS | D | 0.21% | 3.52% | 0.21% | |
| USB | C | 0.19% | 2.16% | 0.19% | |
| VZ | C | 0.2% | 8.23% | 0.2% | |
| WEC | B | 0.2% | 0.76% | 0.2% | |
| XEL | C | 0.2% | 0.88% | 0.2% |
RSP Overweight 445 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.29% | |
| CEG | A | 0.27% | |
| WYNN | B | 0.26% | |
| LVS | B | 0.25% | |
| EL | D | 0.23% | |
| J | F | 0.23% | |
| GNRC | B | 0.23% | |
| FCX | B | 0.23% | |
| HPE | B | 0.23% | |
| SLB | D | 0.22% | |
| AOS | C | 0.22% | |
| BWA | C | 0.22% | |
| PYPL | A | 0.22% | |
| CZR | B | 0.22% | |
| TRMB | B | 0.22% | |
| EQT | C | 0.22% | |
| PWR | A | 0.22% | |
| IVZ | A | 0.22% | |
| UAL | A | 0.22% | |
| OTIS | A | 0.22% | |
| CF | A | 0.22% | |
| BKR | B | 0.22% | |
| GEV | A | 0.22% | |
| JBL | C | 0.22% | |
| STLD | C | 0.22% | |
| LYV | A | 0.22% | |
| INTC | D | 0.22% | |
| NRG | A | 0.22% | |
| CAT | A | 0.22% | |
| GEHC | C | 0.21% | |
| WFC | B | 0.21% | |
| CPRT | B | 0.21% | |
| AXP | A | 0.21% | |
| NTAP | D | 0.21% | |
| AMD | C | 0.21% | |
| BKNG | B | 0.21% | |
| RJF | B | 0.21% | |
| DPZ | D | 0.21% | |
| AFL | A | 0.21% | |
| SYF | A | 0.21% | |
| CARR | A | 0.21% | |
| MSCI | B | 0.21% | |
| CBRE | C | 0.21% | |
| PLTR | A | 0.21% | |
| NKE | D | 0.21% | |
| COF | A | 0.21% | |
| NUE | D | 0.21% | |
| DE | C | 0.21% | |
| JCI | C | 0.21% | |
| TDG | A | 0.21% | |
| HPQ | B | 0.21% | |
| TSCO | A | 0.21% | |
| CSCO | A | 0.21% | |
| GLW | C | 0.21% | |
| HUBB | A | 0.21% | |
| FTV | C | 0.21% | |
| WMB | A | 0.21% | |
| LRCX | D | 0.21% | |
| LMT | A | 0.21% | |
| IEX | D | 0.21% | |
| PH | A | 0.21% | |
| STX | C | 0.21% | |
| HWM | A | 0.21% | |
| PSX | D | 0.21% | |
| INCY | B | 0.21% | |
| LOW | C | 0.21% | |
| LHX | A | 0.21% | |
| SW | C | 0.21% | |
| LDOS | A | 0.21% | |
| BLDR | C | 0.21% | |
| TT | A | 0.21% | |
| MS | A | 0.21% | |
| COP | D | 0.21% | |
| HLT | A | 0.21% | |
| AXON | A | 0.21% | |
| EMN | C | 0.21% | |
| AMAT | C | 0.21% | |
| A | B | 0.21% | |
| MRO | B | 0.21% | |
| ABNB | D | 0.21% | |
| HAL | D | 0.21% | |
| MTCH | B | 0.21% | |
| WAB | A | 0.21% | |
| AES | C | 0.21% | |
| MET | A | 0.21% | |
| MAR | A | 0.21% | |
| DAL | C | 0.21% | |
| TPR | B | 0.21% | |
| CTRA | D | 0.21% | |
| ETN | B | 0.21% | |
| EOG | B | 0.21% | |
| ALB | D | 0.21% | |
| CNP | B | 0.21% | |
| APA | F | 0.21% | |
| CMI | A | 0.21% | |
| C | B | 0.21% | |
| KKR | A | 0.21% | |
| DD | C | 0.21% | |
| EMR | B | 0.21% | |
| ANET | A | 0.21% | |
| CHRW | C | 0.21% | |
| RL | B | 0.21% | |
| CRWD | D | 0.21% | |
| TSLA | C | 0.21% | |
| MTD | C | 0.21% | |
| PEG | A | 0.21% | |
| HD | A | 0.21% | |
| MGM | D | 0.21% | |
| EXPE | B | 0.21% | |
| WAT | B | 0.21% | |
| AMP | A | 0.21% | |
| URI | C | 0.21% | |
| HES | D | 0.21% | |
| META | A | 0.21% | |
| XOM | A | 0.21% | |
| BMY | A | 0.21% | |
| ZBRA | B | 0.21% | |
| MU | D | 0.21% | |
| CE | D | 0.21% | |
| IR | A | 0.21% | |
| CRM | B | 0.21% | |
| GRMN | D | 0.2% | |
| EXR | D | 0.2% | |
| CDW | D | 0.2% | |
| WM | B | 0.2% | |
| ANSS | D | 0.2% | |
| UNH | B | 0.2% | |
| VRSK | D | 0.2% | |
| JBHT | D | 0.2% | |
| DLTR | F | 0.2% | |
| ON | F | 0.2% | |
| WST | D | 0.2% | |
| ICE | A | 0.2% | |
| NVDA | B | 0.2% | |
| WMT | A | 0.2% | |
| ROL | C | 0.2% | |
| HON | C | 0.2% | |
| DHR | D | 0.2% | |
| ED | C | 0.2% | |
| GD | C | 0.2% | |
| NDAQ | C | 0.2% | |
| MLM | F | 0.2% | |
| BXP | B | 0.2% | |
| ROP | D | 0.2% | |
| TER | C | 0.2% | |
| NOW | B | 0.2% | |
| HII | F | 0.2% | |
| MNST | D | 0.2% | |
| AON | A | 0.2% | |
| TMO | D | 0.2% | |
| KR | C | 0.2% | |
| DGX | D | 0.2% | |
| D | A | 0.2% | |
| QCOM | D | 0.2% | |
| TYL | D | 0.2% | |
| AME | C | 0.2% | |
| DLR | C | 0.2% | |
| NTRS | B | 0.2% | |
| MA | A | 0.2% | |
| ODFL | F | 0.2% | |
| SRE | C | 0.2% | |
| NSC | C | 0.2% | |
| UBER | C | 0.2% | |
| NEM | C | 0.2% | |
| MPWR | B | 0.2% | |
| L | C | 0.2% | |
| LEN | C | 0.2% | |
| CINF | A | 0.2% | |
| BX | C | 0.2% | |
| PCG | C | 0.2% | |
| ZTS | C | 0.2% | |
| BALL | C | 0.2% | |
| JNPR | C | 0.2% | |
| MCHP | F | 0.2% | |
| CB | A | 0.2% | |
| HST | D | 0.2% | |
| NEE | C | 0.2% | |
| SHW | C | 0.2% | |
| GPC | D | 0.2% | |
| VLO | F | 0.2% | |
| BR | B | 0.2% | |
| CBOE | B | 0.2% | |
| MPC | D | 0.2% | |
| SYY | D | 0.2% | |
| VLTO | A | 0.2% | |
| DECK | B | 0.2% | |
| PKG | B | 0.2% | |
| STZ | D | 0.2% | |
| ADI | B | 0.2% | |
| ALL | A | 0.2% | |
| VMC | D | 0.2% | |
| ROK | D | 0.2% | |
| GL | C | 0.2% | |
| SNPS | F | 0.2% | |
| ECL | C | 0.2% | |
| CTLT | A | 0.2% | |
| BSX | A | 0.2% | |
| HSIC | D | 0.2% | |
| BAC | B | 0.2% | |
| JPM | C | 0.2% | |
| DRI | C | 0.2% | |
| ACGL | A | 0.2% | |
| APTV | D | 0.2% | |
| WTW | C | 0.2% | |
| CMS | A | 0.2% | |
| MMM | C | 0.2% | |
| EQIX | C | 0.2% | |
| LIN | C | 0.2% | |
| GDDY | B | 0.2% | |
| MSI | A | 0.2% | |
| AVGO | B | 0.2% | |
| ATO | A | 0.2% | |
| NI | A | 0.2% | |
| PPL | C | 0.2% | |
| BRO | A | 0.2% | |
| MHK | C | 0.2% | |
| ACN | B | 0.2% | |
| HIG | A | 0.2% | |
| GEN | A | 0.2% | |
| AAPL | C | 0.2% | |
| CSX | D | 0.2% | |
| SCHW | D | 0.2% | |
| JKHY | A | 0.2% | |
| TXN | C | 0.2% | |
| IRM | B | 0.2% | |
| NFLX | A | 0.2% | |
| BRK.A | B | 0.2% | |
| OMC | C | 0.2% | |
| AMCR | C | 0.2% | |
| DTE | B | 0.2% | |
| ADP | A | 0.2% | |
| FAST | C | 0.2% | |
| WDC | C | 0.2% | |
| APD | C | 0.2% | |
| HCA | C | 0.2% | |
| ADSK | B | 0.2% | |
| NXPI | F | 0.2% | |
| BDX | C | 0.2% | |
| SO | A | 0.2% | |
| MCD | A | 0.2% | |
| RVTY | C | 0.2% | |
| AKAM | D | 0.2% | |
| T | B | 0.2% | |
| MTB | A | 0.2% | |
| TMUS | A | 0.2% | |
| CCL | C | 0.2% | |
| FDS | C | 0.2% | |
| DVN | F | 0.2% | |
| MOS | F | 0.2% | |
| PHM | C | 0.2% | |
| VRSN | C | 0.2% | |
| FSLR | C | 0.2% | |
| XYL | C | 0.2% | |
| NCLH | C | 0.2% | |
| SPG | A | 0.2% | |
| EBAY | A | 0.2% | |
| CMG | C | 0.2% | |
| TAP | D | 0.2% | |
| DOV | C | 0.2% | |
| ORLY | A | 0.2% | |
| PCAR | D | 0.2% | |
| GS | B | 0.2% | |
| CME | A | 0.2% | |
| LUV | B | 0.2% | |
| PPG | D | 0.2% | |
| CPAY | A | 0.2% | |
| BK | A | 0.2% | |
| PTC | B | 0.2% | |
| ALLE | A | 0.2% | |
| TRGP | A | 0.2% | |
| KLAC | B | 0.2% | |
| NDSN | C | 0.2% | |
| CTVA | A | 0.2% | |
| EG | A | 0.2% | |
| TDY | A | 0.2% | |
| WY | C | 0.2% | |
| NOC | B | 0.2% | |
| FTNT | A | 0.2% | |
| TECH | D | 0.2% | |
| FICO | C | 0.2% | |
| ORCL | A | 0.2% | |
| LW | D | 0.2% | |
| KEYS | B | 0.2% | |
| PNR | C | 0.2% | |
| AIZ | B | 0.2% | |
| ERIE | A | 0.2% | |
| DAY | C | 0.2% | |
| SNA | C | 0.2% | |
| ITW | C | 0.2% | |
| MAS | C | 0.2% | |
| EXPD | D | 0.2% | |
| RTX | A | 0.2% | |
| RCL | B | 0.2% | |
| PAYX | B | 0.2% | |
| DIS | D | 0.2% | |
| NVR | C | 0.2% | |
| FI | A | 0.2% | |
| YUM | C | 0.2% | |
| CMCSA | B | 0.2% | |
| FFIV | B | 0.2% | |
| GWW | B | 0.2% | |
| DFS | A | 0.2% | |
| GE | B | 0.2% | |
| PFG | A | 0.2% | |
| OXY | D | 0.2% | |
| POOL | D | 0.2% | |
| ADBE | F | 0.19% | |
| EQR | C | 0.19% | |
| FRT | D | 0.19% | |
| QRVO | F | 0.19% | |
| SWKS | F | 0.19% | |
| AVB | C | 0.19% | |
| EW | F | 0.19% | |
| REG | C | 0.19% | |
| VRTX | D | 0.19% | |
| CSGP | F | 0.19% | |
| ROST | D | 0.19% | |
| PLD | D | 0.19% | |
| KIM | C | 0.19% | |
| PEP | F | 0.19% | |
| EFX | D | 0.19% | |
| UDR | C | 0.19% | |
| PANW | B | 0.19% | |
| KMX | F | 0.19% | |
| STE | D | 0.19% | |
| COST | C | 0.19% | |
| LKQ | F | 0.19% | |
| RMD | C | 0.19% | |
| MDLZ | D | 0.19% | |
| AJG | C | 0.19% | |
| SYK | C | 0.19% | |
| HSY | D | 0.19% | |
| UHS | D | 0.19% | |
| CNC | F | 0.19% | |
| AMGN | D | 0.19% | |
| V | B | 0.19% | |
| TSN | D | 0.19% | |
| BIIB | F | 0.19% | |
| DG | F | 0.19% | |
| LLY | D | 0.19% | |
| VICI | C | 0.19% | |
| CL | D | 0.19% | |
| DXCM | F | 0.19% | |
| SOLV | C | 0.19% | |
| MRK | F | 0.19% | |
| KVUE | C | 0.19% | |
| CHTR | D | 0.19% | |
| GM | D | 0.19% | |
| MSFT | D | 0.19% | |
| EPAM | F | 0.19% | |
| IDXX | D | 0.19% | |
| IQV | F | 0.19% | |
| MMC | D | 0.19% | |
| CRL | F | 0.19% | |
| TJX | D | 0.19% | |
| VTR | C | 0.19% | |
| RSG | D | 0.19% | |
| AMT | D | 0.19% | |
| DVA | C | 0.19% | |
| ADM | F | 0.19% | |
| JNJ | D | 0.19% | |
| CAH | B | 0.19% | |
| CPT | C | 0.19% | |
| CCI | D | 0.19% | |
| BA | F | 0.19% | |
| ABT | C | 0.19% | |
| LULU | D | 0.19% | |
| UNP | F | 0.19% | |
| APH | D | 0.19% | |
| DHI | C | 0.19% | |
| SBUX | B | 0.19% | |
| WELL | C | 0.19% | |
| ALGN | D | 0.19% | |
| MKC | C | 0.19% | |
| EA | D | 0.19% | |
| HOLX | D | 0.19% | |
| HRL | F | 0.19% | |
| VTRS | D | 0.19% | |
| KDP | C | 0.19% | |
| PAYC | D | 0.19% | |
| ENPH | F | 0.19% | |
| AWK | D | 0.19% | |
| PARA | F | 0.19% | |
| AVY | D | 0.19% | |
| PG | D | 0.19% | |
| WRB | C | 0.19% | |
| IP | C | 0.19% | |
| CTAS | C | 0.19% | |
| MCO | D | 0.19% | |
| TRV | B | 0.19% | |
| DOC | C | 0.19% | |
| PSA | C | 0.19% | |
| MDT | C | 0.19% | |
| ULTA | D | 0.19% | |
| AZO | D | 0.19% | |
| AMZN | C | 0.19% | |
| AIG | C | 0.19% | |
| SPGI | C | 0.19% | |
| TFX | C | 0.19% | |
| MKTX | B | 0.19% | |
| FIS | A | 0.19% | |
| TXT | F | 0.19% | |
| ISRG | C | 0.19% | |
| CDNS | D | 0.19% | |
| TGT | C | 0.19% | |
| IT | A | 0.19% | |
| CTSH | B | 0.19% | |
| IFF | D | 0.19% | |
| GIS | C | 0.19% | |
| KO | C | 0.19% | |
| ZBH | F | 0.19% | |
| TTWO | D | 0.19% | |
| PODD | C | 0.19% | |
| CHD | D | 0.19% | |
| DELL | C | 0.19% | |
| O | C | 0.19% | |
| BG | F | 0.19% | |
| SBAC | C | 0.19% | |
| PGR | B | 0.19% | |
| REGN | D | 0.18% | |
| BAX | D | 0.18% | |
| SMCI | F | 0.18% | |
| ELV | F | 0.18% | |
| COR | F | 0.18% | |
| MRNA | F | 0.18% | |
| MOH | F | 0.18% | |
| INVH | D | 0.18% | |
| INTU | F | 0.18% | |
| FDX | F | 0.18% | |
| ESS | D | 0.18% | |
| ARE | D | 0.18% | |
| CI | D | 0.18% | |
| CPB | D | 0.18% | |
| WBD | F | 0.18% | |
| MCK | F | 0.18% | |
| MAA | D | 0.18% | |
| WBA | F | 0.18% | |
| GPN | F | 0.17% | |
| NWSA | D | 0.15% | |
| HUM | F | 0.15% | |
| FOXA | B | 0.13% | |
| GOOGL | B | 0.11% | |
| GOOG | B | 0.09% | |
| FOX | B | 0.07% | |
| NWS | D | 0.05% |
RSP Underweight 47 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNF | C | -0.37% | |
| OMF | D | -0.35% | |
| CNH | C | -0.33% | |
| WHR | C | -0.31% | |
| CMA | C | -0.28% | |
| OGE | C | -0.25% | |
| WU | D | -0.23% | |
| FHN | D | -0.23% | |
| COLB | C | -0.23% | |
| LNC | B | -0.23% | |
| UGI | C | -0.23% | |
| MTN | D | -0.23% | |
| ZION | D | -0.18% | |
| SNV | D | -0.16% | |
| FAF | C | -0.16% | |
| VLY | C | -0.15% | |
| POR | D | -0.15% | |
| APAM | B | -0.15% | |
| NXST | D | -0.15% | |
| JHG | A | -0.15% | |
| FLO | D | -0.14% | |
| UBSI | D | -0.14% | |
| SR | D | -0.13% | |
| FIBK | C | -0.13% | |
| OZK | D | -0.13% | |
| BKH | C | -0.13% | |
| ALE | A | -0.12% | |
| NJR | C | -0.12% | |
| WEN | B | -0.12% | |
| CC | D | -0.12% | |
| SMG | C | -0.11% | |
| PNM | B | -0.11% | |
| AVA | D | -0.11% | |
| TNL | B | -0.11% | |
| MAN | D | -0.11% | |
| NWE | C | -0.11% | |
| MSM | D | -0.11% | |
| PRGO | F | -0.1% | |
| OGS | C | -0.1% | |
| AGR | C | -0.09% | |
| FHB | D | -0.09% | |
| ASB | D | -0.09% | |
| FHI | A | -0.08% | |
| CRI | D | -0.08% | |
| LCII | C | -0.08% | |
| CATY | B | -0.07% | |
| GEF | B | -0.01% |
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Chemicals
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