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      RSP vs. FTA ETF Comparison

      Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
      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
      FTA

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.72

      Average Daily Volume

      39,082

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      Performance
      Period RSP FTA
      30 Days 3.69% 4.88%
      60 Days 4.44% 5.23%
      90 Days 6.86% 6.80%
      12 Months 28.70% 26.69%
      175 Overlapping Holdings
      Symbol Grade Weight in RSP Weight in FTA Overlap
      ACN C 0.19% 0.18% 0.18%
      ADM D 0.17% 0.77% 0.17%
      AEE A 0.21% 0.72% 0.21%
      AEP D 0.18% 0.47% 0.18%
      AFL B 0.2% 0.5% 0.2%
      AIG B 0.2% 0.91% 0.2%
      AKAM D 0.17% 0.45% 0.17%
      APD A 0.22% 0.18% 0.18%
      APTV D 0.15% 0.66% 0.15%
      ARE D 0.16% 0.32% 0.16%
      ATO A 0.21% 0.73% 0.21%
      AWK D 0.18% 0.15% 0.15%
      BAC A 0.23% 0.59% 0.23%
      BBY D 0.17% 0.45% 0.17%
      BG F 0.18% 0.8% 0.18%
      BIIB F 0.16% 0.44% 0.16%
      BKR B 0.25% 0.61% 0.25%
      BLDR D 0.19% 0.48% 0.19%
      C A 0.23% 0.76% 0.23%
      CAG D 0.16% 0.14% 0.14%
      CARR D 0.19% 0.33% 0.19%
      CB C 0.19% 0.7% 0.19%
      CE F 0.11% 0.48% 0.11%
      CF B 0.21% 0.7% 0.21%
      CFG B 0.22% 0.8% 0.22%
      CHTR C 0.22% 0.62% 0.22%
      CI F 0.17% 0.16% 0.16%
      CINF A 0.22% 0.96% 0.22%
      CLX B 0.2% 0.17% 0.17%
      CMCSA B 0.21% 0.91% 0.21%
      CMI A 0.23% 0.19% 0.19%
      CMS C 0.19% 0.34% 0.19%
      CNC D 0.15% 0.55% 0.15%
      CNP B 0.21% 0.72% 0.21%
      COF B 0.25% 0.86% 0.25%
      COP C 0.21% 0.94% 0.21%
      CPB D 0.16% 0.16% 0.16%
      CSCO B 0.22% 0.38% 0.22%
      CSX B 0.2% 0.36% 0.2%
      CTRA B 0.22% 0.93% 0.22%
      CTSH B 0.19% 0.73% 0.19%
      CTVA C 0.19% 0.17% 0.17%
      CVS D 0.19% 0.77% 0.19%
      CVX A 0.22% 0.96% 0.22%
      D C 0.19% 0.5% 0.19%
      DAL C 0.27% 1.12% 0.27%
      DD D 0.19% 0.16% 0.16%
      DE A 0.2% 0.48% 0.2%
      DG F 0.17% 0.64% 0.17%
      DGX A 0.2% 0.52% 0.2%
      DHI D 0.16% 0.6% 0.16%
      DIS B 0.24% 0.4% 0.24%
      DOC D 0.18% 0.33% 0.18%
      DOW F 0.17% 0.42% 0.17%
      DRI B 0.2% 0.36% 0.2%
      DTE C 0.18% 0.48% 0.18%
      DUK C 0.19% 0.49% 0.19%
      DVN F 0.19% 0.88% 0.19%
      EBAY D 0.19% 0.49% 0.19%
      ED D 0.18% 0.64% 0.18%
      EG C 0.19% 0.82% 0.19%
      EIX B 0.19% 0.33% 0.19%
      ELV F 0.14% 0.27% 0.14%
      EOG A 0.22% 0.97% 0.22%
      EQR B 0.18% 0.5% 0.18%
      EQT B 0.26% 0.82% 0.26%
      ETR B 0.23% 0.78% 0.23%
      EXC C 0.19% 0.66% 0.19%
      EXPD D 0.19% 0.16% 0.16%
      F C 0.2% 0.92% 0.2%
      FANG D 0.2% 0.74% 0.2%
      FDX B 0.2% 0.75% 0.2%
      FE C 0.18% 0.32% 0.18%
      FITB A 0.21% 0.57% 0.21%
      FOXA B 0.14% 0.98% 0.14%
      FTV C 0.19% 0.16% 0.16%
      GD F 0.18% 0.17% 0.17%
      GIS D 0.16% 0.31% 0.16%
      GM B 0.23% 1.13% 0.23%
      GPC D 0.17% 0.31% 0.17%
      HAL C 0.21% 0.91% 0.21%
      HBAN A 0.24% 0.84% 0.24%
      HD A 0.21% 0.17% 0.17%
      HIG B 0.2% 0.69% 0.2%
      HOLX D 0.19% 0.16% 0.16%
      HPE B 0.24% 0.92% 0.24%
      HPQ B 0.22% 0.36% 0.22%
      HRL D 0.18% 0.49% 0.18%
      HSY F 0.16% 0.33% 0.16%
      HUM C 0.16% 0.31% 0.16%
      IEX B 0.22% 0.18% 0.18%
      INTC D 0.24% 0.75% 0.24%
      IP B 0.23% 0.6% 0.23%
      J F 0.23% 0.18% 0.18%
      JBHT C 0.21% 0.38% 0.21%
      JNJ D 0.18% 0.33% 0.18%
      KDP D 0.16% 0.31% 0.16%
      KEY B 0.23% 0.4% 0.23%
      KEYS A 0.19% 0.17% 0.17%
      KHC F 0.17% 0.46% 0.17%
      KIM A 0.2% 0.37% 0.2%
      KMI A 0.25% 0.85% 0.25%
      KR B 0.2% 0.72% 0.2%
      L A 0.21% 0.74% 0.21%
      LEN D 0.17% 0.79% 0.17%
      LH C 0.21% 0.18% 0.18%
      LHX C 0.2% 0.18% 0.18%
      LMT D 0.18% 0.16% 0.16%
      LNT A 0.2% 0.5% 0.2%
      LOW D 0.2% 0.17% 0.17%
      LUV C 0.22% 0.56% 0.22%
      LYB F 0.17% 0.76% 0.17%
      MAA B 0.18% 0.17% 0.17%
      MAS D 0.18% 0.16% 0.16%
      MDLZ F 0.16% 0.15% 0.15%
      MDT D 0.19% 0.16% 0.16%
      MOH F 0.16% 0.31% 0.16%
      MPC D 0.19% 0.85% 0.19%
      MS A 0.26% 0.65% 0.26%
      MTB A 0.24% 0.61% 0.24%
      NDSN B 0.19% 0.17% 0.17%
      NI A 0.21% 0.53% 0.21%
      NKE D 0.18% 0.15% 0.15%
      NUE C 0.2% 0.85% 0.2%
      NVR D 0.18% 0.33% 0.18%
      NWSA B 0.16% 0.38% 0.16%
      ODFL B 0.21% 0.19% 0.19%
      OKE A 0.24% 0.42% 0.24%
      OMC C 0.19% 0.17% 0.17%
      ON D 0.18% 0.65% 0.18%
      OXY D 0.19% 0.86% 0.19%
      PCAR B 0.23% 1.02% 0.23%
      PEP F 0.17% 0.17% 0.17%
      PFG D 0.2% 0.17% 0.17%
      PHM D 0.18% 0.79% 0.18%
      PKG A 0.22% 0.38% 0.22%
      PNC B 0.22% 0.39% 0.22%
      PPG F 0.19% 0.33% 0.19%
      PPL B 0.2% 0.51% 0.2%
      PRU A 0.21% 0.36% 0.21%
      PSX C 0.2% 0.87% 0.2%
      PYPL B 0.23% 0.19% 0.19%
      RF A 0.23% 0.58% 0.23%
      RJF A 0.27% 0.46% 0.27%
      SBUX A 0.2% 0.17% 0.17%
      SLB C 0.21% 0.73% 0.21%
      SNA A 0.24% 0.63% 0.24%
      SRE A 0.22% 0.76% 0.22%
      STLD B 0.24% 0.96% 0.24%
      STT A 0.22% 0.55% 0.22%
      STX D 0.18% 0.46% 0.18%
      SWKS F 0.16% 0.6% 0.16%
      SYF B 0.26% 1.14% 0.26%
      SYY B 0.19% 0.49% 0.19%
      T A 0.2% 0.89% 0.2%
      TDY B 0.21% 0.56% 0.21%
      TGT F 0.2% 0.5% 0.2%
      TROW B 0.22% 0.97% 0.22%
      TRV B 0.21% 0.56% 0.21%
      TSN B 0.2% 0.38% 0.2%
      TXT D 0.18% 0.5% 0.18%
      UAL A 0.35% 1.4% 0.35%
      ULTA F 0.18% 0.5% 0.18%
      UPS C 0.2% 0.17% 0.17%
      USB A 0.22% 0.56% 0.22%
      VLO C 0.21% 0.91% 0.21%
      VTRS A 0.21% 0.76% 0.21%
      VZ C 0.18% 0.64% 0.18%
      WEC A 0.2% 0.35% 0.2%
      WFC A 0.27% 0.9% 0.27%
      WRB A 0.2% 0.18% 0.18%
      WY D 0.18% 0.16% 0.16%
      XEL A 0.21% 0.74% 0.21%
      XOM B 0.21% 0.9% 0.21%
      ZBH C 0.2% 0.71% 0.2%
      RSP Overweight 324 Positions Relative to FTA
      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%
      CCL B 0.27%
      EXPE B 0.26%
      LYV A 0.26%
      TRGP B 0.26%
      NCLH B 0.26%
      AMP A 0.25%
      WMB A 0.25%
      BKNG A 0.25%
      PAYC B 0.25%
      GNRC B 0.25%
      SCHW B 0.25%
      DFS B 0.25%
      CRWD B 0.25%
      TPR B 0.25%
      FTNT C 0.24%
      GS A 0.24%
      LVS C 0.24%
      NTRS A 0.24%
      TRMB B 0.24%
      KKR A 0.24%
      DAY B 0.24%
      EMR A 0.24%
      CRM B 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%
      DELL C 0.23%
      LW C 0.23%
      JPM A 0.23%
      TTWO A 0.23%
      BX A 0.23%
      GRMN B 0.23%
      JBL B 0.23%
      INCY C 0.23%
      MAR B 0.23%
      NFLX A 0.23%
      GDDY A 0.23%
      FI A 0.23%
      PWR A 0.23%
      FICO B 0.23%
      MLM B 0.22%
      HON B 0.22%
      ABNB C 0.22%
      EA A 0.22%
      TT A 0.22%
      TAP C 0.22%
      CPRT A 0.22%
      DECK A 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%
      HLT A 0.22%
      ORCL B 0.22%
      NRG B 0.22%
      AIZ A 0.22%
      WYNN D 0.22%
      JCI C 0.22%
      DLR B 0.22%
      AME A 0.22%
      EPAM C 0.22%
      BMY B 0.22%
      WAB B 0.22%
      PNR A 0.22%
      LULU C 0.22%
      RL B 0.22%
      TMUS B 0.22%
      ETN A 0.22%
      PH A 0.22%
      GILD C 0.21%
      BWA D 0.21%
      SNPS B 0.21%
      MU D 0.21%
      BR A 0.21%
      OTIS C 0.21%
      ITW B 0.21%
      ADP B 0.21%
      ROK B 0.21%
      WTW B 0.21%
      ORLY B 0.21%
      AMZN C 0.21%
      DOV A 0.21%
      ISRG A 0.21%
      V A 0.21%
      BSX B 0.21%
      FDS B 0.21%
      IVZ B 0.21%
      WAT B 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%
      DXCM D 0.21%
      PTC A 0.21%
      APH A 0.21%
      CHRW C 0.21%
      HUBB B 0.21%
      AXP A 0.21%
      SPG B 0.21%
      GEN B 0.21%
      DPZ C 0.21%
      MRO B 0.21%
      MSI B 0.21%
      CAT B 0.21%
      PANW C 0.21%
      PODD C 0.21%
      WBD C 0.21%
      IR B 0.21%
      CBRE B 0.21%
      TFC A 0.21%
      AZO C 0.2%
      RSG A 0.2%
      NTAP C 0.2%
      MGM D 0.2%
      IT C 0.2%
      EW C 0.2%
      LDOS C 0.2%
      FCX D 0.2%
      WST C 0.2%
      AAPL C 0.2%
      ANET C 0.2%
      TYL B 0.2%
      TXN C 0.2%
      INTU C 0.2%
      CTAS B 0.2%
      MKTX D 0.2%
      WMT A 0.2%
      VRSK A 0.2%
      EQIX A 0.2%
      EVRG A 0.2%
      PM B 0.2%
      CMG B 0.2%
      MNST C 0.2%
      CME A 0.2%
      WM A 0.2%
      PAYX C 0.2%
      GPN B 0.2%
      SYK C 0.2%
      FIS 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%
      META D 0.2%
      CAH B 0.2%
      CHD B 0.2%
      PEG A 0.2%
      PCG A 0.2%
      MO A 0.2%
      ALL A 0.2%
      BRO B 0.2%
      NSC B 0.2%
      ESS B 0.19%
      MSFT F 0.19%
      IBM C 0.19%
      SPGI C 0.19%
      MMC B 0.19%
      AVB B 0.19%
      JKHY D 0.19%
      ICE C 0.19%
      MMM D 0.19%
      TSCO 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%
      ECL D 0.19%
      PG A 0.19%
      ALLE D 0.19%
      MCD D 0.19%
      CBOE B 0.19%
      SO D 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%
      WDC D 0.19%
      ROP B 0.19%
      GE D 0.19%
      SHW A 0.19%
      K A 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%
      COST B 0.19%
      EMN D 0.19%
      ABT B 0.19%
      PNW B 0.19%
      COR B 0.19%
      POOL C 0.19%
      KVUE A 0.19%
      SBAC D 0.18%
      AMD F 0.18%
      ES D 0.18%
      SJM D 0.18%
      LRCX F 0.18%
      BA F 0.18%
      BALL D 0.18%
      INVH D 0.18%
      JNPR F 0.18%
      ZTS D 0.18%
      A D 0.18%
      AMCR D 0.18%
      TDG D 0.18%
      EXR D 0.18%
      LKQ D 0.18%
      ADI D 0.18%
      CSGP D 0.18%
      VLTO D 0.18%
      XYL D 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%
      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%
      GEHC F 0.18%
      CPT B 0.18%
      LIN D 0.18%
      DLTR F 0.18%
      BDX F 0.18%
      UBER D 0.18%
      NXPI D 0.18%
      FRT B 0.18%
      SOLV C 0.18%
      VRTX F 0.18%
      DVA B 0.18%
      RMD C 0.18%
      MTD D 0.17%
      KO D 0.17%
      ACGL D 0.17%
      FMC D 0.17%
      MTCH D 0.17%
      CCI D 0.17%
      PLD D 0.17%
      MHK D 0.17%
      STE F 0.17%
      MKC D 0.17%
      IPG D 0.17%
      CL D 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%
      O D 0.17%
      AMAT F 0.17%
      ROST C 0.17%
      CDW F 0.16%
      TMO F 0.16%
      KLAC D 0.16%
      BAX D 0.16%
      MRK F 0.16%
      AMT D 0.16%
      IFF D 0.16%
      AMGN D 0.16%
      IDXX F 0.16%
      DHR F 0.16%
      MCHP D 0.16%
      PFE D 0.16%
      HCA F 0.16%
      UHS D 0.16%
      SWK D 0.16%
      FSLR F 0.16%
      ABBV D 0.16%
      EL F 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%
      IQV D 0.15%
      AES F 0.14%
      HII D 0.14%
      REGN F 0.13%
      GOOGL C 0.12%
      QRVO F 0.12%
      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%
      RSP Underweight 11 Positions Relative to FTA
      Symbol Grade Weight
      RS B -0.94%
      TOL B -0.87%
      LNG B -0.82%
      OC A -0.78%
      CRBG B -0.74%
      ALLY C -0.71%
      ZM B -0.42%
      RGA A -0.37%
      SSNC B -0.35%
      FNF B -0.34%
      WLK D -0.3%

      RSP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Packaged Foods Residential Construction Utilities - Diversified Chemicals Integrated Shipping & Logistics Specialty Retail Aerospace & Defense Airlines Asset Management Banks - Global Building Materials Communication Equipment Credit Services Diversified Industrials Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Bank Insurance Products Banking Electronics Petroleum Industry Aerospace Building Materials Chemical Dow Jones Component Gas Transmission Natural Gas Liquids Cash Management Financial Products Investment Bank Natural Gas Transmission
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