RSP vs. FTC ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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

$187.21

Average Daily Volume

5,501,004

Number of Holdings *

499

* may have additional holdings in another (foreign) market
FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$146.81

Average Daily Volume

33,132

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period RSP FTC
30 Days 5.11% 9.85%
60 Days 5.00% 11.69%
90 Days 7.80% 16.57%
12 Months 29.49% 42.10%
152 Overlapping Holdings
Symbol Grade Weight in RSP Weight in FTC Overlap
A D 0.18% 0.14% 0.14%
AAPL B 0.2% 0.33% 0.2%
ACGL D 0.17% 0.74% 0.17%
ADP B 0.21% 0.18% 0.18%
ADSK B 0.22% 0.37% 0.22%
AJG A 0.19% 0.51% 0.19%
ALL B 0.2% 0.86% 0.2%
AMGN D 0.16% 0.31% 0.16%
AMP B 0.25% 0.8% 0.25%
AMT D 0.16% 0.41% 0.16%
AMZN C 0.21% 0.38% 0.21%
ANET C 0.2% 0.67% 0.2%
AON A 0.21% 0.18% 0.18%
APH B 0.21% 0.37% 0.21%
AVB B 0.19% 0.16% 0.16%
AVGO D 0.19% 0.66% 0.19%
AXON B 0.3% 1.26% 0.3%
AXP A 0.21% 0.89% 0.21%
AZO C 0.2% 0.33% 0.2%
BK A 0.22% 0.9% 0.22%
BKNG B 0.25% 0.57% 0.25%
BR A 0.21% 0.51% 0.21%
BRK.A B 0.2% 0.49% 0.2%
BRO B 0.2% 0.7% 0.2%
BSX C 0.21% 0.7% 0.21%
CAT B 0.21% 0.66% 0.21%
CBOE B 0.19% 0.32% 0.19%
CCI D 0.17% 0.14% 0.14%
CCL B 0.27% 0.88% 0.27%
CEG D 0.23% 0.72% 0.23%
CHD B 0.2% 0.17% 0.17%
CL D 0.17% 0.43% 0.17%
CMG B 0.2% 0.17% 0.17%
COST B 0.19% 0.69% 0.19%
CPAY A 0.23% 0.39% 0.23%
CRM B 0.24% 0.2% 0.2%
CRWD B 0.25% 0.2% 0.2%
CTAS B 0.2% 0.7% 0.2%
DECK A 0.22% 0.54% 0.22%
DELL C 0.23% 0.38% 0.23%
DLR A 0.22% 0.18% 0.18%
DOV A 0.21% 0.35% 0.21%
ECL D 0.19% 0.47% 0.19%
EFX D 0.15% 0.43% 0.15%
EQIX A 0.2% 0.16% 0.16%
ERIE D 0.15% 0.63% 0.15%
ESS B 0.19% 0.17% 0.17%
ETN A 0.22% 0.36% 0.22%
EXPE B 0.26% 1.03% 0.26%
EXR C 0.18% 0.3% 0.18%
FAST B 0.23% 0.19% 0.19%
FI A 0.23% 0.78% 0.23%
FICO B 0.23% 1.0% 0.23%
FSLR F 0.16% 0.65% 0.16%
FTNT C 0.24% 0.59% 0.24%
GDDY B 0.23% 0.98% 0.23%
GE D 0.19% 0.63% 0.19%
GEN A 0.21% 0.73% 0.21%
GOOGL C 0.12% 0.17% 0.12%
GPN C 0.2% 0.18% 0.18%
GRMN A 0.23% 0.8% 0.23%
GS B 0.24% 0.99% 0.24%
GWW A 0.23% 0.55% 0.23%
HCA F 0.16% 0.71% 0.16%
HLT A 0.22% 0.53% 0.22%
HUBB B 0.21% 0.5% 0.21%
HWM B 0.23% 0.94% 0.23%
IBM C 0.19% 0.63% 0.19%
ICE D 0.19% 0.47% 0.19%
IR A 0.21% 0.35% 0.21%
IRM C 0.19% 0.79% 0.19%
ISRG C 0.21% 0.53% 0.21%
IT C 0.2% 0.35% 0.2%
ITW A 0.21% 0.17% 0.17%
JPM B 0.23% 0.76% 0.23%
KKR B 0.24% 0.96% 0.24%
KLAC F 0.16% 0.13% 0.13%
KMB C 0.18% 0.15% 0.15%
KO D 0.17% 0.29% 0.17%
LIN D 0.18% 0.15% 0.15%
LLY F 0.15% 0.3% 0.15%
LVS C 0.24% 0.47% 0.24%
LYV A 0.26% 0.79% 0.26%
MA B 0.2% 0.17% 0.17%
MAR A 0.23% 0.38% 0.23%
MCD D 0.19% 0.33% 0.19%
MCO A 0.19% 0.49% 0.19%
META D 0.2% 0.67% 0.2%
MMC A 0.19% 0.33% 0.19%
MO A 0.2% 0.36% 0.2%
MPWR F 0.12% 0.21% 0.12%
MSCI C 0.2% 0.17% 0.17%
MSI C 0.21% 0.73% 0.21%
MTD F 0.17% 0.13% 0.13%
MU D 0.21% 0.16% 0.16%
NDAQ A 0.21% 0.52% 0.21%
NEE D 0.17% 0.59% 0.17%
NFLX B 0.23% 0.57% 0.23%
NOW B 0.22% 0.77% 0.22%
NRG C 0.22% 0.84% 0.22%
NTAP C 0.2% 0.47% 0.2%
NTRS A 0.24% 0.78% 0.24%
NVDA C 0.23% 0.81% 0.23%
O D 0.17% 0.29% 0.17%
ORCL C 0.22% 0.73% 0.22%
ORLY B 0.21% 0.35% 0.21%
OTIS C 0.21% 0.32% 0.21%
PANW C 0.21% 0.38% 0.21%
PAYX B 0.2% 0.18% 0.18%
PCG B 0.2% 0.71% 0.2%
PEG A 0.2% 0.65% 0.2%
PG A 0.19% 0.16% 0.16%
PGR A 0.19% 0.85% 0.19%
PH A 0.22% 0.74% 0.22%
PLTR B 0.33% 1.32% 0.33%
PM B 0.2% 0.7% 0.2%
PSA C 0.18% 0.44% 0.18%
PWR A 0.23% 0.9% 0.23%
QCOM F 0.19% 0.16% 0.16%
RCL B 0.27% 1.09% 0.27%
RMD C 0.18% 0.63% 0.18%
ROL B 0.19% 0.33% 0.19%
ROST C 0.17% 0.32% 0.17%
RSG A 0.2% 0.35% 0.2%
SBAC D 0.18% 0.15% 0.15%
SHW A 0.19% 0.68% 0.19%
SO D 0.19% 0.47% 0.19%
SPG C 0.21% 0.35% 0.21%
SPGI C 0.19% 0.48% 0.19%
SYK C 0.2% 0.17% 0.17%
TDG D 0.18% 0.59% 0.18%
TJX A 0.19% 0.5% 0.19%
TMUS A 0.22% 0.77% 0.22%
TRGP B 0.26% 1.08% 0.26%
TSCO C 0.19% 0.46% 0.19%
TSLA B 0.28% 0.4% 0.28%
TT B 0.22% 0.88% 0.22%
TYL A 0.2% 0.51% 0.2%
UBER D 0.18% 0.46% 0.18%
URI B 0.22% 0.87% 0.22%
VICI C 0.18% 0.31% 0.18%
VLTO C 0.18% 0.45% 0.18%
VRTX D 0.18% 0.17% 0.17%
VST B 0.33% 0.97% 0.33%
VTR D 0.19% 0.82% 0.19%
WAB B 0.22% 0.9% 0.22%
WAT B 0.21% 0.17% 0.17%
WELL C 0.2% 0.51% 0.2%
WM A 0.2% 0.17% 0.17%
WMB B 0.25% 0.41% 0.25%
XYL D 0.18% 0.44% 0.18%
ZTS D 0.18% 0.14% 0.14%
RSP Overweight 347 Positions Relative to FTC
Symbol Grade Weight
UAL B 0.35%
GEV C 0.28%
RJF A 0.27%
DAL B 0.27%
WFC A 0.27%
EQT B 0.26%
NCLH B 0.26%
SYF A 0.26%
MS B 0.26%
BKR C 0.25%
PAYC A 0.25%
GNRC B 0.25%
SCHW A 0.25%
KMI B 0.25%
COF B 0.25%
DFS B 0.25%
TPR A 0.25%
OKE C 0.24%
TRMB B 0.24%
HBAN B 0.24%
HPE B 0.24%
STLD B 0.24%
DIS B 0.24%
DAY A 0.24%
INTC C 0.24%
EMR A 0.24%
MTB B 0.24%
SNA A 0.24%
VMC B 0.23%
ETR B 0.23%
PCAR B 0.23%
BLK C 0.23%
IP B 0.23%
MCK C 0.23%
ALB C 0.23%
SW B 0.23%
J F 0.23%
KEY A 0.23%
LW C 0.23%
C A 0.23%
RF B 0.23%
TTWO B 0.23%
CMI A 0.23%
PYPL A 0.23%
BAC A 0.23%
BX B 0.23%
JBL C 0.23%
INCY C 0.23%
GM B 0.23%
MLM B 0.22%
CINF A 0.22%
SRE A 0.22%
HON B 0.22%
ABNB C 0.22%
HPQ B 0.22%
EA C 0.22%
LUV B 0.22%
TAP C 0.22%
CPRT A 0.22%
CHTR C 0.22%
PKG B 0.22%
IEX B 0.22%
USB A 0.22%
TROW A 0.22%
ZBRA A 0.22%
FFIV A 0.22%
HES C 0.22%
CVX B 0.22%
EOG C 0.22%
CTRA B 0.22%
CSCO A 0.22%
AIZ B 0.22%
WYNN D 0.22%
APD A 0.22%
JCI C 0.22%
AME A 0.22%
STT A 0.22%
EPAM C 0.22%
BMY B 0.22%
PNR B 0.22%
LULU C 0.22%
CFG B 0.22%
RL B 0.22%
PNC A 0.22%
GILD B 0.21%
BWA C 0.21%
SNPS B 0.21%
ATO A 0.21%
VLO C 0.21%
ROK B 0.21%
WTW B 0.21%
LH B 0.21%
L B 0.21%
HD A 0.21%
NI A 0.21%
XOM C 0.21%
V A 0.21%
CMCSA C 0.21%
TDY B 0.21%
SLB C 0.21%
JBHT C 0.21%
FDS B 0.21%
IVZ B 0.21%
HAL C 0.21%
GLW B 0.21%
MET A 0.21%
BEN C 0.21%
CDNS B 0.21%
XEL A 0.21%
DXCM C 0.21%
COP D 0.21%
PTC A 0.21%
CHRW C 0.21%
AEE A 0.21%
PRU A 0.21%
CF B 0.21%
TRV B 0.21%
DPZ C 0.21%
MRO B 0.21%
ODFL B 0.21%
FITB B 0.21%
PODD B 0.21%
VTRS B 0.21%
WBD C 0.21%
CNP A 0.21%
CBRE B 0.21%
TFC B 0.21%
CLX C 0.2%
MGM F 0.2%
SBUX B 0.2%
EW C 0.2%
LDOS D 0.2%
FCX F 0.2%
WST C 0.2%
HIG B 0.2%
DE B 0.2%
NUE D 0.2%
DRI B 0.2%
FDX B 0.2%
AFL B 0.2%
TGT F 0.2%
TXN D 0.2%
WEC A 0.2%
LNT A 0.2%
INTU C 0.2%
KR A 0.2%
PSX C 0.2%
MKTX D 0.2%
WRB A 0.2%
WMT B 0.2%
VRSK A 0.2%
CSX B 0.2%
AIG B 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL B 0.2%
MNST B 0.2%
CME A 0.2%
F C 0.2%
DGX B 0.2%
FIS D 0.2%
HSIC B 0.2%
TSN B 0.2%
FANG F 0.2%
ANSS B 0.2%
GL C 0.2%
PFG C 0.2%
CAH B 0.2%
UPS C 0.2%
T A 0.2%
LHX C 0.2%
ZBH C 0.2%
LOW C 0.2%
NSC A 0.2%
MSFT D 0.19%
CVS D 0.19%
CARR C 0.19%
DUK C 0.19%
EBAY C 0.19%
HOLX D 0.19%
PPG D 0.19%
MDT D 0.19%
BLDR C 0.19%
EG C 0.19%
EXC D 0.19%
CMS C 0.19%
JKHY D 0.19%
MMM D 0.19%
MPC F 0.19%
MOS F 0.19%
KMX B 0.19%
BXP D 0.19%
VRSN F 0.19%
ALLE D 0.19%
DVN F 0.19%
OMC C 0.19%
EIX A 0.19%
CTLT B 0.19%
REG B 0.19%
SYY C 0.19%
UNH B 0.19%
D C 0.19%
WDC C 0.19%
ROP B 0.19%
CTSH B 0.19%
EXPD C 0.19%
OXY F 0.19%
K A 0.19%
CB D 0.19%
HST C 0.19%
RTX D 0.19%
YUM B 0.19%
PARA C 0.19%
NDSN B 0.19%
DD D 0.19%
CTVA B 0.19%
EMN D 0.19%
ABT B 0.19%
PNW B 0.19%
KEYS B 0.19%
ACN B 0.19%
COR C 0.19%
POOL C 0.19%
FTV B 0.19%
KVUE A 0.19%
AMD F 0.18%
ES D 0.18%
SJM D 0.18%
LRCX F 0.18%
HRL D 0.18%
BA D 0.18%
BALL D 0.18%
PHM C 0.18%
ED D 0.18%
INVH D 0.18%
JNPR F 0.18%
AWK D 0.18%
DOC C 0.18%
AMCR D 0.18%
ON C 0.18%
LKQ D 0.18%
AEP D 0.18%
ADI D 0.18%
CSGP C 0.18%
LMT D 0.18%
ULTA F 0.18%
JNJ D 0.18%
GD F 0.18%
BG F 0.18%
FE D 0.18%
ADBE C 0.18%
APA F 0.18%
WBA D 0.18%
CZR D 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%
NVR D 0.18%
NKE F 0.18%
STX D 0.18%
VZ B 0.18%
TXT D 0.18%
GEHC F 0.18%
EQR B 0.18%
CPT B 0.18%
MAA B 0.18%
DLTR D 0.18%
BDX F 0.18%
DTE C 0.18%
WY D 0.18%
NXPI D 0.18%
FRT A 0.18%
SOLV C 0.18%
DVA B 0.18%
MAS C 0.18%
FMC D 0.17%
ADM F 0.17%
MTCH F 0.17%
AKAM F 0.17%
KHC D 0.17%
PLD D 0.17%
DOW F 0.17%
MHK D 0.17%
CI D 0.17%
STE F 0.17%
MKC D 0.17%
IPG C 0.17%
PEP F 0.17%
LYB F 0.17%
TECH C 0.17%
HAS D 0.17%
RVTY D 0.17%
AOS D 0.17%
LEN C 0.17%
AVY D 0.17%
BBY D 0.17%
GPC D 0.17%
AMAT F 0.17%
DG F 0.17%
BIIB F 0.16%
CDW F 0.16%
MOH F 0.16%
SWKS F 0.16%
TMO F 0.16%
DHI D 0.16%
CAG D 0.16%
KDP D 0.16%
BAX F 0.16%
MRK F 0.16%
NWSA B 0.16%
IFF D 0.16%
IDXX F 0.16%
DHR D 0.16%
MCHP F 0.16%
HUM C 0.16%
ARE D 0.16%
HSY F 0.16%
MDLZ F 0.16%
PFE D 0.16%
UHS D 0.16%
CPB D 0.16%
GIS D 0.16%
SWK D 0.16%
ABBV D 0.16%
EL F 0.15%
APTV F 0.15%
CNC F 0.15%
NEM F 0.15%
TFX F 0.15%
TER F 0.15%
IQV F 0.15%
ELV F 0.14%
FOXA C 0.14%
AES F 0.14%
HII F 0.14%
REGN F 0.13%
QRVO F 0.12%
ENPH F 0.11%
MRNA F 0.11%
CE F 0.11%
GOOG C 0.1%
SMCI D 0.09%
FOX B 0.08%
NWS B 0.05%
RSP Underweight 34 Positions Relative to FTC
Symbol Grade Weight
APP B -1.81%
CVNA B -1.15%
VRT B -1.01%
DASH A -1.01%
EME B -0.96%
HOOD B -0.92%
UTHR C -0.9%
HEI B -0.88%
CPNG D -0.86%
BURL B -0.85%
THC D -0.82%
RBLX C -0.79%
FCNCA B -0.78%
TPL B -0.75%
LII A -0.68%
APO A -0.64%
BAH F -0.63%
ALNY D -0.62%
TTD B -0.56%
CASY B -0.53%
WSO A -0.52%
COIN B -0.52%
CSL B -0.49%
MANH C -0.48%
ARES B -0.36%
MSTR C -0.32%
RIVN D -0.31%
BLD C -0.3%
WSM B -0.28%
LPLA B -0.22%
MKL A -0.18%
WDAY C -0.18%
DKNG C -0.17%
GLPI B -0.15%
Compare ETFs