RSP vs. JPST ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	RSP	JPST
30 Days	3.69%	0.31%
60 Days	4.44%	0.48%
90 Days	6.86%	1.11%
12 Months	28.70%	6.00%

77 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in JPST	Overlap
AAPL	C	0.2%	0.12%	0.12%
ABBV	D	0.16%	0.04%	0.04%
ABT	B	0.19%	0.01%	0.01%
AEP	D	0.18%	0.05%	0.05%
AIG	B	0.2%	0.01%	0.01%
ATO	A	0.21%	0.3%	0.21%
AXP	A	0.21%	0.01%	0.01%
AZO	C	0.2%	0.02%	0.02%
BA	F	0.18%	0.18%	0.18%
BAC	A	0.23%	0.01%	0.01%
BG	F	0.18%	0.06%	0.06%
BK	A	0.22%	0.01%	0.01%
BMY	B	0.22%	0.01%	0.01%
BX	A	0.23%	0.07%	0.07%
C	A	0.23%	0.01%	0.01%
CAG	D	0.16%	0.13%	0.13%
CAT	B	0.21%	0.01%	0.01%
CFG	B	0.22%	0.07%	0.07%
CHD	B	0.2%	0.03%	0.03%
CI	F	0.17%	0.08%	0.08%
CNP	B	0.21%	0.14%	0.14%
COF	B	0.25%	0.04%	0.04%
D	C	0.19%	0.17%	0.17%
DE	A	0.2%	0.01%	0.01%
DHR	F	0.16%	0.01%	0.01%
DIS	B	0.24%	0.02%	0.02%
DUK	C	0.19%	0.08%	0.08%
ES	D	0.18%	0.01%	0.01%
ETN	A	0.22%	0.02%	0.02%
ETR	B	0.23%	0.16%	0.16%
FITB	A	0.21%	0.1%	0.1%
GILD	C	0.21%	0.13%	0.13%
GM	B	0.23%	0.1%	0.1%
GS	A	0.24%	0.01%	0.01%
HBAN	A	0.24%	0.01%	0.01%
HON	B	0.22%	0.02%	0.02%
HUM	C	0.16%	0.09%	0.09%
IBM	C	0.19%	0.01%	0.01%
ICE	C	0.19%	0.01%	0.01%
IFF	D	0.16%	0.08%	0.08%
JBHT	C	0.21%	0.09%	0.09%
KDP	D	0.16%	0.31%	0.16%
KEY	B	0.23%	0.01%	0.01%
KKR	A	0.24%	0.04%	0.04%
KR	B	0.2%	0.07%	0.07%
LDOS	C	0.2%	0.26%	0.2%
MCD	D	0.19%	0.29%	0.19%
MCO	B	0.19%	0.01%	0.01%
MDLZ	F	0.16%	0.04%	0.04%
MET	A	0.21%	0.01%	0.01%
MLM	B	0.22%	0.09%	0.09%
MMM	D	0.19%	0.01%	0.01%
MS	A	0.26%	0.05%	0.05%
NEE	D	0.17%	0.03%	0.03%
NEM	D	0.15%	0.08%	0.08%
ORCL	B	0.22%	0.04%	0.04%
PFE	D	0.16%	0.01%	0.01%
PFG	D	0.2%	0.01%	0.01%
PM	B	0.2%	0.01%	0.01%
PNC	B	0.22%	0.01%	0.01%
PSX	C	0.2%	0.01%	0.01%
ROP	B	0.19%	0.03%	0.03%
SBUX	A	0.2%	0.06%	0.06%
SCHW	B	0.25%	0.01%	0.01%
SO	D	0.19%	0.11%	0.11%
STT	A	0.22%	0.08%	0.08%
T	A	0.2%	0.14%	0.14%
TDY	B	0.21%	0.22%	0.21%
TFC	A	0.21%	0.01%	0.01%
TMO	F	0.16%	0.74%	0.16%
UNH	C	0.19%	0.01%	0.01%
USB	A	0.22%	0.01%	0.01%
VTRS	A	0.21%	0.1%	0.1%
VZ	C	0.18%	0.16%	0.16%
WEC	A	0.2%	0.09%	0.09%
WFC	A	0.27%	0.11%	0.11%
XOM	B	0.21%	0.06%	0.06%

RSP Overweight 422 Positions Relative to JPST

Symbol	Grade	Weight
UAL	A	0.35%
VST	B	0.33%
PLTR	B	0.33%
AXON	A	0.3%
GEV	B	0.28%
TSLA	B	0.28%
RCL	A	0.27%
RJF	A	0.27%
DAL	C	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%
AMP	A	0.25%
WMB	A	0.25%
BKNG	A	0.25%
BKR	B	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
KMI	A	0.25%
DFS	B	0.25%
CRWD	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%
HPE	B	0.24%
STLD	B	0.24%
DAY	B	0.24%
INTC	D	0.24%
EMR	A	0.24%
CRM	B	0.24%
MTB	A	0.24%
SNA	A	0.24%
FAST	B	0.23%
VMC	B	0.23%
CEG	D	0.23%
NVDA	C	0.23%
PCAR	B	0.23%
BLK	C	0.23%
IP	B	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%
J	F	0.23%
LW	C	0.23%
RF	A	0.23%
JPM	A	0.23%
TTWO	A	0.23%
CMI	A	0.23%
PYPL	B	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%
CINF	A	0.22%
SRE	A	0.22%
ABNB	C	0.22%
HPQ	B	0.22%
EA	A	0.22%
TT	A	0.22%
LUV	C	0.22%
TAP	C	0.22%
CPRT	A	0.22%
CHTR	C	0.22%
DECK	A	0.22%
PKG	A	0.22%
IEX	B	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%
EOG	A	0.22%
URI	B	0.22%
NOW	A	0.22%
CTRA	B	0.22%
HLT	A	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%
AME	A	0.22%
EPAM	C	0.22%
WAB	B	0.22%
PNR	A	0.22%
LULU	C	0.22%
RL	B	0.22%
TMUS	B	0.22%
PH	A	0.22%
BWA	D	0.21%
SNPS	B	0.21%
MU	D	0.21%
BR	A	0.21%
OTIS	C	0.21%
ITW	B	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%
HD	A	0.21%
NI	A	0.21%
AMZN	C	0.21%
DOV	A	0.21%
ISRG	A	0.21%
V	A	0.21%
BSX	B	0.21%
CMCSA	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%
BEN	C	0.21%
CDNS	B	0.21%
XEL	A	0.21%
DXCM	D	0.21%
COP	C	0.21%
PTC	A	0.21%
APH	A	0.21%
CHRW	C	0.21%
AEE	A	0.21%
HUBB	B	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%
PANW	C	0.21%
PODD	C	0.21%
WBD	C	0.21%
IR	B	0.21%
CBRE	B	0.21%
RSG	A	0.2%
NTAP	C	0.2%
CLX	B	0.2%
MGM	D	0.2%
IT	C	0.2%
EW	C	0.2%
FCX	D	0.2%
WST	C	0.2%
HIG	B	0.2%
NUE	C	0.2%
DRI	B	0.2%
FDX	B	0.2%
ANET	C	0.2%
AFL	B	0.2%
TYL	B	0.2%
TGT	F	0.2%
TXN	C	0.2%
LNT	A	0.2%
INTU	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%
KIM	A	0.2%
EVRG	A	0.2%
PPL	B	0.2%
CMG	B	0.2%
MNST	C	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%
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%
UPS	C	0.2%
PEG	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%
MSFT	F	0.19%
CVS	D	0.19%
CARR	D	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%
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%
EIX	B	0.19%
CTLT	B	0.19%
REG	B	0.19%
IRM	D	0.19%
AVGO	D	0.19%
AJG	B	0.19%
SYY	B	0.19%
ROL	B	0.19%
WDC	D	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%
TJX	A	0.19%
HST	C	0.19%
RTX	C	0.19%
YUM	B	0.19%
PARA	C	0.19%
PGR	A	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%
POOL	C	0.19%
FTV	C	0.19%
KVUE	A	0.19%
SBAC	D	0.18%
AMD	F	0.18%
SJM	D	0.18%
LRCX	F	0.18%
HRL	D	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%
ON	D	0.18%
TDG	D	0.18%
EXR	D	0.18%
LKQ	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%
FE	C	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%
NVR	D	0.18%
KMB	D	0.18%
NKE	D	0.18%
STX	D	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%
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%
MAS	D	0.18%
MTD	D	0.17%
KO	D	0.17%
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%
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%
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%
DHI	D	0.16%
KLAC	D	0.16%
BAX	D	0.16%
MRK	F	0.16%
NWSA	B	0.16%
AMT	D	0.16%
AMGN	D	0.16%
IDXX	F	0.16%
MCHP	D	0.16%
ARE	D	0.16%
HSY	F	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%
EL	F	0.15%
APTV	D	0.15%
CNC	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%
ELV	F	0.14%
FOXA	B	0.14%
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%
CE	F	0.11%
GOOG	C	0.1%
SMCI	F	0.09%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 34 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
CCEP	C	-0.3%
BXMT	C	-0.25%
SNX	C	-0.23%
HART	D	-0.19%
OGS	A	-0.17%
DB	D	-0.13%
DT	C	-0.08%
HSBC	B	-0.07%
ACR	A	-0.06%
SEB	F	-0.06%
AL	B	-0.05%
BHF	B	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
R	B	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
WLK	D	-0.02%
MSC	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
CSL	C	-0.01%
JXN	C	-0.01%
UBS	C	-0.01%
RY	A	-0.01%
MUFG	B	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
CM	A	-0.01%