RSP vs. GLOF ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares Global Equity Factor ETF (GLOF)
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

$178.67

Average Daily Volume

5,128,967

Number of Holdings *

498

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

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.26

Average Daily Volume

4,389

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period RSP GLOF
30 Days 0.06% -0.56%
60 Days 5.23% 5.23%
90 Days 9.82% 9.74%
12 Months 28.90% 30.25%
165 Overlapping Holdings
Symbol Grade Weight in RSP Weight in GLOF Overlap
A C 0.19% 0.1% 0.1%
AAPL C 0.2% 4.24% 0.2%
ABBV B 0.21% 0.77% 0.21%
ABNB C 0.23% 0.26% 0.23%
ABT B 0.19% 0.26% 0.19%
ACN C 0.19% 0.29% 0.19%
ADBE D 0.18% 0.18% 0.18%
AFL D 0.19% 0.17% 0.17%
AMAT F 0.19% 0.36% 0.19%
AMGN D 0.19% 0.23% 0.19%
AMP A 0.23% 0.46% 0.23%
AMZN A 0.2% 2.14% 0.2%
ANET B 0.21% 0.24% 0.21%
AVGO B 0.2% 1.24% 0.2%
AXP B 0.21% 0.21% 0.21%
AZO D 0.19% 0.41% 0.19%
BAC B 0.21% 0.2% 0.2%
BBY D 0.18% 0.42% 0.18%
BIIB F 0.18% 0.02% 0.02%
BK A 0.22% 0.1% 0.1%
BKNG A 0.24% 0.75% 0.24%
BLDR D 0.19% 0.47% 0.19%
BMY A 0.22% 0.34% 0.22%
BRK.A D 0.2% 0.19% 0.19%
CAT B 0.22% 0.05% 0.05%
CDNS B 0.2% 0.49% 0.2%
CDW F 0.17% 0.11% 0.11%
CEG C 0.27% 0.01% 0.01%
CF B 0.21% 0.07% 0.07%
CHTR B 0.19% 0.05% 0.05%
COF A 0.23% 0.32% 0.23%
COP D 0.21% 0.13% 0.13%
COST C 0.19% 0.49% 0.19%
CRWD C 0.23% 0.25% 0.23%
CSCO A 0.22% 0.24% 0.22%
CSX D 0.2% 0.02% 0.02%
CTAS B 0.2% 0.46% 0.2%
CVS F 0.19% 0.1% 0.1%
CVX B 0.21% 0.06% 0.06%
DE C 0.2% 0.08% 0.08%
DELL B 0.21% 0.33% 0.21%
DFS B 0.22% 0.17% 0.17%
DHR D 0.18% 0.02% 0.02%
DOW F 0.2% 0.09% 0.09%
DTE D 0.19% 0.09% 0.09%
DVA D 0.17% 0.18% 0.17%
EA A 0.2% 0.04% 0.04%
EBAY D 0.18% 0.3% 0.18%
EG F 0.18% 0.1% 0.1%
ELV F 0.15% 0.32% 0.15%
EMR A 0.21% 0.15% 0.15%
ETN B 0.21% 0.17% 0.17%
FICO B 0.21% 0.54% 0.21%
FOXA B 0.14% 0.09% 0.09%
FRT C 0.19% 0.04% 0.04%
FTNT C 0.21% 0.57% 0.21%
GEHC D 0.2% 0.14% 0.14%
GILD A 0.21% 0.28% 0.21%
GL C 0.2% 0.02% 0.02%
GM A 0.22% 0.07% 0.07%
GOOG B 0.1% 2.55% 0.1%
GS B 0.21% 0.12% 0.12%
GWW A 0.22% 0.23% 0.22%
HD B 0.21% 0.68% 0.21%
HOLX C 0.2% 0.26% 0.2%
HPE B 0.23% 0.3% 0.23%
HPQ B 0.21% 0.28% 0.21%
HSY F 0.18% 0.14% 0.14%
HUM F 0.16% 0.13% 0.13%
IBM D 0.19% 0.08% 0.08%
IDXX F 0.16% 0.07% 0.07%
INTU D 0.18% 0.49% 0.18%
IT B 0.19% 0.33% 0.19%
JNJ D 0.19% 0.63% 0.19%
JPM B 0.21% 0.88% 0.21%
KLAC F 0.18% 0.33% 0.18%
KO D 0.18% 0.21% 0.18%
KR A 0.2% 0.41% 0.2%
LIN D 0.19% 0.19% 0.19%
LLY F 0.18% 0.79% 0.18%
LOW B 0.2% 0.66% 0.2%
LRCX F 0.19% 0.22% 0.19%
LULU C 0.22% 0.07% 0.07%
LYB F 0.18% 0.19% 0.18%
MA B 0.2% 0.52% 0.2%
MAS C 0.2% 0.18% 0.18%
MCD D 0.19% 0.55% 0.19%
MCK D 0.19% 0.53% 0.19%
MCO D 0.19% 0.03% 0.03%
MDLZ F 0.18% 0.05% 0.05%
MDT B 0.2% 0.01% 0.01%
META B 0.21% 1.38% 0.21%
MOH D 0.18% 0.23% 0.18%
MOS C 0.2% 0.03% 0.03%
MPC F 0.18% 0.19% 0.18%
MRK F 0.17% 0.45% 0.17%
MRNA F 0.16% 0.04% 0.04%
MRO C 0.21% 0.14% 0.14%
MSCI B 0.2% 0.31% 0.2%
MSFT D 0.19% 4.05% 0.19%
MSI B 0.2% 0.47% 0.2%
MTCH C 0.2% 0.04% 0.04%
MTD D 0.19% 0.43% 0.19%
NDAQ A 0.2% 0.06% 0.06%
NI A 0.2% 0.03% 0.03%
NKE F 0.19% 0.08% 0.08%
NOW A 0.21% 0.3% 0.21%
NTAP D 0.19% 0.11% 0.11%
NUE F 0.2% 0.2% 0.2%
NVDA B 0.22% 4.2% 0.22%
NVR C 0.19% 0.2% 0.19%
NWS A 0.05% 0.07% 0.05%
OMC B 0.2% 0.02% 0.02%
ORCL B 0.21% 0.37% 0.21%
ORLY B 0.2% 0.32% 0.2%
PANW B 0.21% 0.32% 0.21%
PAYX B 0.2% 0.05% 0.05%
PCAR B 0.22% 0.01% 0.01%
PEP F 0.19% 0.65% 0.19%
PFE D 0.19% 0.24% 0.19%
PFG D 0.2% 0.1% 0.1%
PG D 0.19% 0.71% 0.19%
PH A 0.21% 0.05% 0.05%
PHM D 0.18% 0.22% 0.18%
PLD F 0.17% 0.01% 0.01%
PM A 0.21% 0.27% 0.21%
PSA D 0.18% 0.2% 0.18%
QCOM F 0.19% 0.36% 0.19%
QRVO F 0.13% 0.03% 0.03%
REG B 0.19% 0.03% 0.03%
SBUX B 0.2% 0.2% 0.2%
SNPS C 0.21% 0.22% 0.21%
SPG A 0.2% 0.08% 0.08%
SPGI D 0.18% 0.2% 0.18%
STLD B 0.23% 0.28% 0.23%
STT A 0.22% 0.18% 0.18%
STX D 0.19% 0.02% 0.02%
SYF A 0.23% 0.51% 0.23%
T B 0.21% 0.34% 0.21%
TGT D 0.2% 0.3% 0.2%
TJX D 0.19% 0.06% 0.06%
TMO D 0.18% 0.37% 0.18%
TRV B 0.2% 0.16% 0.16%
TSCO D 0.19% 0.04% 0.04%
TSLA B 0.21% 0.27% 0.21%
TT B 0.2% 0.41% 0.2%
TXN B 0.2% 0.36% 0.2%
UBER C 0.2% 0.1% 0.1%
ULTA D 0.19% 0.07% 0.07%
UNH D 0.19% 0.73% 0.19%
UNP D 0.18% 0.11% 0.11%
URI B 0.22% 0.11% 0.11%
V A 0.2% 0.72% 0.2%
VICI D 0.18% 0.02% 0.02%
VLO F 0.19% 0.12% 0.12%
VLTO D 0.18% 0.17% 0.17%
VRSN F 0.19% 0.02% 0.02%
VRTX A 0.19% 0.16% 0.16%
VST C 0.29% 0.33% 0.29%
VZ D 0.19% 0.1% 0.1%
WFC B 0.24% 0.16% 0.16%
WMT A 0.2% 0.63% 0.2%
WY D 0.19% 0.02% 0.02%
XOM B 0.21% 0.36% 0.21%
YUM C 0.19% 0.22% 0.19%
RSP Overweight 333 Positions Relative to GLOF
Symbol Grade Weight
UAL A 0.31%
LVS B 0.26%
NCLH B 0.26%
GEV A 0.26%
RJF B 0.25%
DAL A 0.25%
CCL B 0.25%
DAY A 0.24%
J D 0.24%
LW C 0.24%
ETR B 0.24%
WYNN D 0.24%
RCL A 0.24%
PAYC A 0.24%
MLM B 0.23%
IP A 0.23%
BKR A 0.23%
SCHW B 0.23%
NTRS B 0.23%
CRM B 0.23%
SW A 0.23%
GRMN A 0.23%
EXPE A 0.23%
MTB B 0.23%
VMC B 0.23%
KMI A 0.23%
JBL B 0.23%
WMB A 0.23%
INCY A 0.23%
PLTR A 0.23%
SNA A 0.23%
LDOS A 0.23%
GNRC A 0.23%
MS B 0.23%
LYV A 0.23%
RF B 0.22%
PKG A 0.22%
CMI A 0.22%
MU C 0.22%
APD B 0.22%
AME A 0.22%
GDDY B 0.22%
INTC C 0.22%
GEN B 0.22%
TMUS B 0.22%
EQT B 0.22%
CBRE A 0.22%
CMCSA B 0.22%
BX B 0.22%
RL A 0.22%
TPR B 0.22%
FFIV B 0.22%
WAB A 0.22%
C B 0.22%
NRG B 0.22%
AXON B 0.22%
PWR A 0.22%
GLW B 0.22%
FAST A 0.22%
DLR B 0.22%
MAR B 0.22%
MKTX B 0.22%
KKR B 0.22%
TRGP A 0.22%
ZBRA B 0.22%
PYPL B 0.22%
FI A 0.22%
CINF B 0.21%
ITW A 0.21%
WM B 0.21%
AIG B 0.21%
FITB B 0.21%
WTW A 0.21%
WELL B 0.21%
AEE A 0.21%
CME B 0.21%
TYL B 0.21%
JCI B 0.21%
ADP A 0.21%
EQIX B 0.21%
OTIS B 0.21%
BEN C 0.21%
BWA D 0.21%
XEL B 0.21%
ODFL B 0.21%
HWM B 0.21%
HES C 0.21%
CTRA F 0.21%
TROW B 0.21%
CFG B 0.21%
PRU C 0.21%
UPS C 0.21%
APH A 0.21%
AON B 0.21%
IR B 0.21%
HUBB B 0.21%
IRM B 0.21%
CNP B 0.21%
FCX B 0.21%
OKE A 0.21%
TTWO B 0.21%
PNC B 0.21%
PEG C 0.21%
DIS C 0.21%
TDY B 0.21%
LUV B 0.21%
FIS B 0.21%
TRMB B 0.21%
JBHT B 0.21%
KEY B 0.21%
CPAY B 0.21%
IEX B 0.21%
ADSK A 0.21%
CTVA A 0.21%
PTC B 0.21%
LHX B 0.21%
USB B 0.21%
HLT B 0.21%
IVZ B 0.21%
PNR A 0.21%
ALB C 0.21%
HBAN B 0.21%
NFLX A 0.21%
APA F 0.2%
KIM A 0.2%
TECH C 0.2%
ALLE D 0.2%
PODD A 0.2%
ADI C 0.2%
HST C 0.2%
EVRG B 0.2%
WAT A 0.2%
CMS C 0.2%
ALL D 0.2%
TAP C 0.2%
VTRS B 0.2%
KEYS C 0.2%
CMG D 0.2%
DOC A 0.2%
BR B 0.2%
HAL F 0.2%
BDX D 0.2%
WEC B 0.2%
AIZ C 0.2%
DRI B 0.2%
HSIC F 0.2%
K A 0.2%
DGX B 0.2%
SLB F 0.2%
PPL B 0.2%
WDC C 0.2%
ANSS C 0.2%
ZBH D 0.2%
SRE C 0.2%
VTR B 0.2%
LNT C 0.2%
BXP B 0.2%
BSX B 0.2%
HON B 0.2%
JNPR A 0.2%
L D 0.2%
MGM D 0.2%
AMCR D 0.2%
BRO A 0.2%
ATO B 0.2%
ROK C 0.2%
DXCM D 0.2%
POOL B 0.2%
RTX C 0.2%
DD C 0.2%
EMN D 0.2%
SO C 0.2%
CBOE B 0.2%
FDS B 0.2%
NSC B 0.2%
NXPI D 0.2%
VRSK B 0.2%
DOV A 0.2%
FMC B 0.2%
D B 0.2%
EOG F 0.2%
PCG B 0.2%
CE F 0.2%
WST C 0.2%
FANG F 0.2%
CPRT D 0.2%
AKAM D 0.2%
MO A 0.2%
WBA C 0.2%
DPZ C 0.2%
MET C 0.2%
CHRW C 0.2%
ISRG A 0.2%
TFC C 0.2%
CZR D 0.2%
LH B 0.2%
JKHY A 0.2%
DECK B 0.2%
PARA C 0.2%
MNST B 0.2%
SOLV B 0.2%
KMB D 0.19%
ZTS F 0.19%
NEE D 0.19%
AOS F 0.19%
GPN D 0.19%
KHC F 0.19%
SJM D 0.19%
FE D 0.19%
AVY D 0.19%
DG F 0.19%
AVB B 0.19%
MCHP F 0.19%
SBAC D 0.19%
AMD F 0.19%
AJG D 0.19%
O D 0.19%
AEP D 0.19%
CARR D 0.19%
PGR D 0.19%
MMC D 0.19%
COR B 0.19%
HRL D 0.19%
IPG F 0.19%
CLX C 0.19%
BA F 0.19%
TSN D 0.19%
HAS D 0.19%
SHW C 0.19%
WBD D 0.19%
FDX D 0.19%
TDG B 0.19%
GD D 0.19%
HIG D 0.19%
CAH C 0.19%
LMT D 0.19%
IFF D 0.19%
RSG C 0.19%
CHD C 0.19%
SYK A 0.19%
PSX F 0.19%
GE D 0.19%
F F 0.19%
EIX D 0.19%
MMM D 0.19%
ICE C 0.19%
CTSH D 0.19%
PNW D 0.19%
ES D 0.19%
RVTY C 0.19%
FTV F 0.19%
ED D 0.19%
ROP F 0.19%
RMD B 0.19%
EXC D 0.19%
EW D 0.19%
CB D 0.19%
SYY C 0.19%
WRB C 0.19%
KVUE A 0.19%
NOC D 0.19%
ECL D 0.19%
DVN F 0.19%
PPG F 0.19%
DUK D 0.19%
ON D 0.19%
OXY F 0.19%
CTLT D 0.19%
NDSN D 0.19%
EXPD D 0.19%
CL D 0.18%
AES F 0.18%
UDR D 0.18%
AMT D 0.18%
LKQ F 0.18%
ARE D 0.18%
BALL F 0.18%
BAX D 0.18%
CRL F 0.18%
EQR D 0.18%
ROST D 0.18%
CAG D 0.18%
ESS D 0.18%
CCI D 0.18%
STE D 0.18%
HCA D 0.18%
MAA D 0.18%
CPB D 0.18%
ADM F 0.18%
LEN D 0.18%
TXT D 0.18%
EXR D 0.18%
KMX D 0.18%
SWK D 0.18%
STZ F 0.18%
CPT D 0.18%
CSGP D 0.18%
GIS D 0.18%
DLTR F 0.18%
XYL F 0.18%
AWK D 0.18%
ROL D 0.18%
MKC D 0.18%
EPAM F 0.18%
GPC F 0.17%
ALGN F 0.17%
NEM D 0.17%
INVH F 0.17%
FSLR D 0.17%
SWKS F 0.17%
MHK D 0.17%
ERIE F 0.17%
BG F 0.17%
IQV F 0.17%
CI D 0.17%
EFX D 0.17%
DHI D 0.17%
KDP F 0.17%
UHS D 0.17%
ACGL F 0.17%
NWSA B 0.16%
TER F 0.16%
EL F 0.16%
TFX F 0.16%
APTV F 0.16%
CNC D 0.16%
MPWR F 0.16%
ENPH F 0.15%
HII F 0.14%
REGN F 0.14%
SMCI F 0.13%
GOOGL B 0.12%
FOX B 0.07%
RSP Underweight 25 Positions Relative to GLOF
Symbol Grade Weight
TEAM B -0.52%
LII A -0.41%
FERG D -0.36%
DOCU A -0.35%
MELI C -0.32%
MFG B -0.29%
ALLY D -0.24%
FNF D -0.2%
MUFG B -0.19%
LI C -0.17%
SIRI D -0.14%
HUBS B -0.14%
ZS C -0.12%
BLK A -0.11%
SMFG C -0.09%
TM F -0.08%
CPNG A -0.06%
CRH A -0.06%
FWONA A -0.05%
LINE F -0.05%
DOX B -0.04%
WIT B -0.02%
SPOT B -0.02%
OKTA F -0.01%
VEEV C -0.01%
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