RSP vs. JGRO ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	RSP	JGRO
30 Days	3.69%	4.02%
60 Days	4.44%	5.72%
90 Days	6.86%	7.35%
12 Months	28.70%	38.25%

75 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in JGRO	Overlap
AAPL	C	0.2%	7.14%	0.2%
ABNB	C	0.22%	0.02%	0.02%
ABT	B	0.19%	0.26%	0.19%
ADBE	C	0.18%	0.04%	0.04%
AMD	F	0.18%	0.03%	0.03%
AME	A	0.22%	0.45%	0.22%
AMZN	C	0.21%	6.39%	0.21%
ANET	C	0.2%	0.78%	0.2%
APH	A	0.21%	0.29%	0.21%
AVGO	D	0.19%	2.48%	0.19%
AZO	C	0.2%	0.34%	0.2%
BKNG	A	0.25%	0.94%	0.25%
BRK.A	B	0.2%	0.49%	0.2%
BX	A	0.23%	1.22%	0.23%
CMG	B	0.2%	0.13%	0.13%
COP	C	0.21%	0.19%	0.19%
CPRT	A	0.22%	0.44%	0.22%
CRM	B	0.24%	0.22%	0.22%
CRWD	B	0.25%	0.24%	0.24%
DHI	D	0.16%	0.86%	0.16%
EOG	A	0.22%	0.38%	0.22%
ETN	A	0.22%	0.51%	0.22%
EW	C	0.2%	0.08%	0.08%
FCX	D	0.2%	0.05%	0.05%
FICO	B	0.23%	0.36%	0.23%
GEV	B	0.28%	0.22%	0.22%
GOOG	C	0.1%	4.59%	0.1%
GRMN	B	0.23%	0.41%	0.23%
GS	A	0.24%	0.95%	0.24%
GWW	B	0.23%	0.34%	0.23%
HD	A	0.21%	0.54%	0.21%
HLT	A	0.22%	0.23%	0.22%
HUBB	B	0.21%	0.32%	0.21%
IBM	C	0.19%	0.46%	0.19%
INTU	C	0.2%	1.13%	0.2%
IQV	D	0.15%	0.15%	0.15%
IR	B	0.21%	0.42%	0.21%
ISRG	A	0.21%	1.88%	0.21%
JBHT	C	0.21%	0.26%	0.21%
KKR	A	0.24%	1.16%	0.24%
KO	D	0.17%	0.55%	0.17%
LLY	F	0.15%	3.1%	0.15%
LRCX	F	0.18%	0.4%	0.18%
MA	C	0.2%	2.81%	0.2%
MCD	D	0.19%	0.42%	0.19%
MCK	B	0.23%	0.7%	0.23%
MCO	B	0.19%	0.51%	0.19%
META	D	0.2%	5.32%	0.2%
MMM	D	0.19%	0.72%	0.19%
MNST	C	0.2%	0.06%	0.06%
MSFT	F	0.19%	7.34%	0.19%
MTD	D	0.17%	0.16%	0.16%
NFLX	A	0.23%	2.32%	0.23%
NOW	A	0.22%	1.0%	0.22%
NVDA	C	0.23%	10.41%	0.23%
ON	D	0.18%	0.29%	0.18%
ORCL	B	0.22%	1.75%	0.22%
PANW	C	0.21%	1.0%	0.21%
PGR	A	0.19%	0.51%	0.19%
POOL	C	0.19%	0.2%	0.19%
PWR	A	0.23%	1.15%	0.23%
PYPL	B	0.23%	0.37%	0.23%
REGN	F	0.13%	0.9%	0.13%
SBUX	A	0.2%	0.54%	0.2%
SNPS	B	0.21%	0.58%	0.21%
STZ	D	0.18%	0.29%	0.18%
TDG	D	0.18%	0.54%	0.18%
TER	D	0.15%	0.27%	0.15%
TJX	A	0.19%	0.62%	0.19%
TMO	F	0.16%	0.43%	0.16%
TSLA	B	0.28%	1.62%	0.28%
TT	A	0.22%	1.07%	0.22%
TTWO	A	0.23%	0.37%	0.23%
UBER	D	0.18%	0.87%	0.18%
UNH	C	0.19%	0.19%	0.19%

RSP Overweight 424 Positions Relative to JGRO

Symbol	Grade	Weight
UAL	A	0.35%
VST	B	0.33%
PLTR	B	0.33%
AXON	A	0.3%
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%
BKR	B	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
SCHW	B	0.25%
KMI	A	0.25%
COF	B	0.25%
DFS	B	0.25%
TPR	B	0.25%
FTNT	C	0.24%
LVS	C	0.24%
OKE	A	0.24%
NTRS	A	0.24%
TRMB	B	0.24%
HBAN	A	0.24%
HPE	B	0.24%
STLD	B	0.24%
DIS	B	0.24%
DAY	B	0.24%
INTC	D	0.24%
EMR	A	0.24%
MTB	A	0.24%
SNA	A	0.24%
FAST	B	0.23%
VMC	B	0.23%
ETR	B	0.23%
CEG	D	0.23%
PCAR	B	0.23%
BLK	C	0.23%
IP	B	0.23%
CPAY	A	0.23%
HWM	A	0.23%
ALB	C	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%
CMI	A	0.23%
BAC	A	0.23%
JBL	B	0.23%
INCY	C	0.23%
MAR	B	0.23%
GM	B	0.23%
GDDY	A	0.23%
FI	A	0.23%
MLM	B	0.22%
CINF	A	0.22%
SRE	A	0.22%
HON	B	0.22%
HPQ	B	0.22%
EA	A	0.22%
LUV	C	0.22%
TAP	C	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%
CVX	A	0.22%
ADSK	A	0.22%
URI	B	0.22%
BK	A	0.22%
CTRA	B	0.22%
NRG	B	0.22%
CSCO	B	0.22%
AIZ	A	0.22%
WYNN	D	0.22%
APD	A	0.22%
JCI	C	0.22%
DLR	B	0.22%
STT	A	0.22%
EPAM	C	0.22%
BMY	B	0.22%
WAB	B	0.22%
PNR	A	0.22%
LULU	C	0.22%
CFG	B	0.22%
RL	B	0.22%
PNC	B	0.22%
TMUS	B	0.22%
PH	A	0.22%
GILD	C	0.21%
BWA	D	0.21%
MU	D	0.21%
BR	A	0.21%
OTIS	C	0.21%
ITW	B	0.21%
ATO	A	0.21%
VLO	C	0.21%
ADP	B	0.21%
ROK	B	0.21%
WTW	B	0.21%
LH	C	0.21%
L	A	0.21%
ORLY	B	0.21%
NI	A	0.21%
XOM	B	0.21%
DOV	A	0.21%
V	A	0.21%
BSX	B	0.21%
CMCSA	B	0.21%
TDY	B	0.21%
SLB	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%
PTC	A	0.21%
CHRW	C	0.21%
AEE	A	0.21%
AXP	A	0.21%
PRU	A	0.21%
SPG	B	0.21%
CF	B	0.21%
TRV	B	0.21%
GEN	B	0.21%
DPZ	C	0.21%
MRO	B	0.21%
MSI	B	0.21%
ODFL	B	0.21%
CAT	B	0.21%
FITB	A	0.21%
PODD	C	0.21%
VTRS	A	0.21%
WBD	C	0.21%
CNP	B	0.21%
CBRE	B	0.21%
TFC	A	0.21%
RSG	A	0.2%
NTAP	C	0.2%
CLX	B	0.2%
MGM	D	0.2%
IT	C	0.2%
LDOS	C	0.2%
WST	C	0.2%
HIG	B	0.2%
DE	A	0.2%
NUE	C	0.2%
DRI	B	0.2%
FDX	B	0.2%
AFL	B	0.2%
TYL	B	0.2%
TGT	F	0.2%
TXN	C	0.2%
WEC	A	0.2%
LNT	A	0.2%
KR	B	0.2%
PSX	C	0.2%
CTAS	B	0.2%
MKTX	D	0.2%
WRB	A	0.2%
WMT	A	0.2%
VRSK	A	0.2%
CSX	B	0.2%
EQIX	A	0.2%
AIG	B	0.2%
KIM	A	0.2%
EVRG	A	0.2%
PPL	B	0.2%
PM	B	0.2%
CME	A	0.2%
F	C	0.2%
WM	A	0.2%
PAYX	C	0.2%
DGX	A	0.2%
GPN	B	0.2%
SYK	C	0.2%
FIS	C	0.2%
HSIC	B	0.2%
TSN	B	0.2%
MSCI	C	0.2%
FANG	D	0.2%
ANSS	B	0.2%
WELL	A	0.2%
GL	B	0.2%
PFG	D	0.2%
CAH	B	0.2%
UPS	C	0.2%
CHD	B	0.2%
PEG	A	0.2%
T	A	0.2%
LHX	C	0.2%
ZBH	C	0.2%
PCG	A	0.2%
MO	A	0.2%
LOW	D	0.2%
ALL	A	0.2%
BRO	B	0.2%
NSC	B	0.2%
ESS	B	0.19%
CVS	D	0.19%
CARR	D	0.19%
DUK	C	0.19%
EBAY	D	0.19%
SPGI	C	0.19%
HOLX	D	0.19%
PPG	F	0.19%
MDT	D	0.19%
BLDR	D	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%
MPC	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%
CBOE	B	0.19%
DVN	F	0.19%
OMC	C	0.19%
SO	D	0.19%
EIX	B	0.19%
CTLT	B	0.19%
REG	B	0.19%
IRM	D	0.19%
AJG	B	0.19%
SYY	B	0.19%
ROL	B	0.19%
D	C	0.19%
WDC	D	0.19%
ROP	B	0.19%
CTSH	B	0.19%
GE	D	0.19%
EXPD	D	0.19%
OXY	D	0.19%
SHW	A	0.19%
K	A	0.19%
CB	C	0.19%
HST	C	0.19%
RTX	C	0.19%
YUM	B	0.19%
PARA	C	0.19%
NDSN	B	0.19%
COST	B	0.19%
DD	D	0.19%
CTVA	C	0.19%
EMN	D	0.19%
PNW	B	0.19%
KEYS	A	0.19%
ACN	C	0.19%
COR	B	0.19%
FTV	C	0.19%
KVUE	A	0.19%
SBAC	D	0.18%
ES	D	0.18%
SJM	D	0.18%
HRL	D	0.18%
BA	F	0.18%
BALL	D	0.18%
PHM	D	0.18%
ED	D	0.18%
INVH	D	0.18%
JNPR	F	0.18%
ZTS	D	0.18%
AWK	D	0.18%
A	D	0.18%
DOC	D	0.18%
AMCR	D	0.18%
EXR	D	0.18%
LKQ	D	0.18%
AEP	D	0.18%
ADI	D	0.18%
CSGP	D	0.18%
LMT	D	0.18%
ULTA	F	0.18%
VLTO	D	0.18%
JNJ	D	0.18%
XYL	D	0.18%
GD	F	0.18%
BG	F	0.18%
FE	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%
ALGN	D	0.18%
UDR	B	0.18%
CRL	C	0.18%
NVR	D	0.18%
KMB	D	0.18%
NKE	D	0.18%
STX	D	0.18%
VZ	C	0.18%
TXT	D	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%
NXPI	D	0.18%
FRT	B	0.18%
SOLV	C	0.18%
VRTX	F	0.18%
DVA	B	0.18%
RMD	C	0.18%
MAS	D	0.18%
ACGL	D	0.17%
FMC	D	0.17%
ADM	D	0.17%
MTCH	D	0.17%
AKAM	D	0.17%
KHC	F	0.17%
CCI	D	0.17%
PLD	D	0.17%
DOW	F	0.17%
MHK	D	0.17%
CI	F	0.17%
STE	F	0.17%
MKC	D	0.17%
IPG	D	0.17%
PEP	F	0.17%
LYB	F	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%
LEN	D	0.17%
AVY	D	0.17%
BBY	D	0.17%
GPC	D	0.17%
O	D	0.17%
AMAT	F	0.17%
ROST	C	0.17%
DG	F	0.17%
BIIB	F	0.16%
CDW	F	0.16%
MOH	F	0.16%
SWKS	F	0.16%
KLAC	D	0.16%
CAG	D	0.16%
KDP	D	0.16%
BAX	D	0.16%
MRK	F	0.16%
NWSA	B	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%
HUM	C	0.16%
ARE	D	0.16%
HSY	F	0.16%
MDLZ	F	0.16%
PFE	D	0.16%
HCA	F	0.16%
UHS	D	0.16%
CPB	D	0.16%
GIS	D	0.16%
SWK	D	0.16%
FSLR	F	0.16%
ABBV	D	0.16%
EL	F	0.15%
APTV	D	0.15%
CNC	D	0.15%
NEM	D	0.15%
TFX	F	0.15%
ERIE	D	0.15%
EFX	F	0.15%
ELV	F	0.14%
FOXA	B	0.14%
AES	F	0.14%
HII	D	0.14%
GOOGL	C	0.12%
QRVO	F	0.12%
MPWR	F	0.12%
ENPH	F	0.11%
MRNA	F	0.11%
CE	F	0.11%
SMCI	F	0.09%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 30 Positions Relative to JGRO

Symbol	Grade	Weight
DASH	A	-1.02%
TSM	B	-0.74%
TTD	B	-0.73%
HUBS	A	-0.71%
VRT	B	-0.68%
SPOT	B	-0.58%
IBKR	A	-0.56%
NTRA	B	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
MELI	D	-0.41%
TEAM	A	-0.37%
BAH	F	-0.32%
ENTG	D	-0.3%
ALNY	D	-0.28%
SHOP	B	-0.25%
ELF	C	-0.24%
MDB	C	-0.24%
EXP	A	-0.23%
ITCI	C	-0.22%
APP	B	-0.22%
SAIA	B	-0.19%
SNOW	C	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
CELH	F	-0.07%
SQ	B	-0.06%
ASML	F	-0.05%