RSP vs. JPUS ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	RSP	JPUS
30 Days	3.69%	2.72%
60 Days	4.44%	2.86%
90 Days	6.86%	5.12%
12 Months	28.70%	27.89%

235 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in JPUS	Overlap
AAPL	C	0.2%	0.36%	0.2%
ABBV	D	0.16%	0.33%	0.16%
ABT	B	0.19%	0.31%	0.19%
ACGL	D	0.17%	0.31%	0.17%
ACN	C	0.19%	0.32%	0.19%
ADBE	C	0.18%	0.05%	0.05%
ADI	D	0.18%	0.35%	0.18%
ADM	D	0.17%	0.34%	0.17%
AEP	D	0.18%	0.31%	0.18%
AFL	B	0.2%	0.38%	0.2%
AMAT	F	0.17%	0.31%	0.17%
AMGN	D	0.16%	0.35%	0.16%
AMP	A	0.25%	0.29%	0.25%
ANET	C	0.2%	0.47%	0.2%
AOS	F	0.17%	0.3%	0.17%
APH	A	0.21%	0.42%	0.21%
ATO	A	0.21%	0.16%	0.16%
AVB	B	0.19%	0.31%	0.19%
AVGO	D	0.19%	0.38%	0.19%
AVY	D	0.17%	0.26%	0.17%
AZO	C	0.2%	0.35%	0.2%
BAC	A	0.23%	0.31%	0.23%
BBY	D	0.17%	0.24%	0.17%
BDX	F	0.18%	0.19%	0.18%
BG	F	0.18%	0.34%	0.18%
BKNG	A	0.25%	0.18%	0.18%
BLDR	D	0.19%	0.34%	0.19%
BMY	B	0.22%	0.25%	0.22%
BRK.A	B	0.2%	0.39%	0.2%
CAG	D	0.16%	0.32%	0.16%
CAH	B	0.2%	0.36%	0.2%
CARR	D	0.19%	0.09%	0.09%
CAT	B	0.21%	0.28%	0.21%
CB	C	0.19%	0.27%	0.19%
CBOE	B	0.19%	0.25%	0.19%
CBRE	B	0.21%	0.05%	0.05%
CCI	D	0.17%	0.16%	0.16%
CDNS	B	0.21%	0.33%	0.21%
CE	F	0.11%	0.2%	0.11%
CEG	D	0.23%	0.42%	0.23%
CF	B	0.21%	0.32%	0.21%
CFG	B	0.22%	0.07%	0.07%
CHD	B	0.2%	0.34%	0.2%
CHTR	C	0.22%	0.4%	0.22%
CI	F	0.17%	0.35%	0.17%
CL	D	0.17%	0.32%	0.17%
CLX	B	0.2%	0.35%	0.2%
CMCSA	B	0.21%	0.42%	0.21%
CMI	A	0.23%	0.42%	0.23%
CMS	C	0.19%	0.28%	0.19%
COF	B	0.25%	0.45%	0.25%
COP	C	0.21%	0.28%	0.21%
COR	B	0.19%	0.39%	0.19%
CPB	D	0.16%	0.33%	0.16%
CPT	B	0.18%	0.17%	0.17%
CSCO	B	0.22%	0.41%	0.22%
CSX	B	0.2%	0.13%	0.13%
CTRA	B	0.22%	0.35%	0.22%
CTSH	B	0.19%	0.37%	0.19%
CTVA	C	0.19%	0.3%	0.19%
CVS	D	0.19%	0.36%	0.19%
CVX	A	0.22%	0.35%	0.22%
D	C	0.19%	0.34%	0.19%
DFS	B	0.25%	0.13%	0.13%
DGX	A	0.2%	0.36%	0.2%
DHI	D	0.16%	0.33%	0.16%
DHR	F	0.16%	0.27%	0.16%
DOW	F	0.17%	0.26%	0.17%
DRI	B	0.2%	0.24%	0.2%
DTE	C	0.18%	0.3%	0.18%
DUK	C	0.19%	0.36%	0.19%
DVA	B	0.18%	0.37%	0.18%
DVN	F	0.19%	0.1%	0.1%
EA	A	0.22%	0.19%	0.19%
ECL	D	0.19%	0.29%	0.19%
ED	D	0.18%	0.34%	0.18%
EG	C	0.19%	0.28%	0.19%
EIX	B	0.19%	0.36%	0.19%
ELV	F	0.14%	0.26%	0.14%
EMN	D	0.19%	0.32%	0.19%
EOG	A	0.22%	0.32%	0.22%
EQR	B	0.18%	0.2%	0.18%
ESS	B	0.19%	0.37%	0.19%
ETN	A	0.22%	0.43%	0.22%
ETR	B	0.23%	0.46%	0.23%
EVRG	A	0.2%	0.34%	0.2%
EXC	C	0.19%	0.31%	0.19%
F	C	0.2%	0.19%	0.19%
FANG	D	0.2%	0.39%	0.2%
FAST	B	0.23%	0.39%	0.23%
FCX	D	0.2%	0.25%	0.2%
FE	C	0.18%	0.34%	0.18%
FITB	A	0.21%	0.31%	0.21%
FRT	B	0.18%	0.09%	0.09%
GD	F	0.18%	0.36%	0.18%
GEHC	F	0.18%	0.22%	0.18%
GEN	B	0.21%	0.07%	0.07%
GILD	C	0.21%	0.35%	0.21%
GIS	D	0.16%	0.33%	0.16%
GOOGL	C	0.12%	0.11%	0.11%
GRMN	B	0.23%	0.43%	0.23%
GWW	B	0.23%	0.43%	0.23%
HBAN	A	0.24%	0.33%	0.24%
HCA	F	0.16%	0.34%	0.16%
HIG	B	0.2%	0.39%	0.2%
HOLX	D	0.19%	0.28%	0.19%
HPE	B	0.24%	0.3%	0.24%
HRL	D	0.18%	0.35%	0.18%
HST	C	0.19%	0.4%	0.19%
HSY	F	0.16%	0.26%	0.16%
HUBB	B	0.21%	0.35%	0.21%
IBM	C	0.19%	0.3%	0.19%
IFF	D	0.16%	0.21%	0.16%
INTU	C	0.2%	0.36%	0.2%
IP	B	0.23%	0.46%	0.23%
IPG	D	0.17%	0.15%	0.15%
IRM	D	0.19%	0.39%	0.19%
IT	C	0.2%	0.32%	0.2%
ITW	B	0.21%	0.34%	0.21%
JNPR	F	0.18%	0.38%	0.18%
K	A	0.19%	0.38%	0.19%
KDP	D	0.16%	0.26%	0.16%
KEY	B	0.23%	0.06%	0.06%
KHC	F	0.17%	0.34%	0.17%
KIM	A	0.2%	0.33%	0.2%
KLAC	D	0.16%	0.32%	0.16%
KMB	D	0.18%	0.34%	0.18%
KMI	A	0.25%	0.48%	0.25%
KO	D	0.17%	0.33%	0.17%
KR	B	0.2%	0.43%	0.2%
KVUE	A	0.19%	0.39%	0.19%
LDOS	C	0.2%	0.22%	0.2%
LEN	D	0.17%	0.36%	0.17%
LH	C	0.21%	0.28%	0.21%
LIN	D	0.18%	0.28%	0.18%
LLY	F	0.15%	0.33%	0.15%
LMT	D	0.18%	0.36%	0.18%
LOW	D	0.2%	0.37%	0.2%
LRCX	F	0.18%	0.26%	0.18%
LYB	F	0.17%	0.31%	0.17%
MAA	B	0.18%	0.21%	0.18%
MAS	D	0.18%	0.3%	0.18%
MCK	B	0.23%	0.46%	0.23%
MDLZ	F	0.16%	0.33%	0.16%
MDT	D	0.19%	0.23%	0.19%
META	D	0.2%	0.42%	0.2%
MMC	B	0.19%	0.05%	0.05%
MNST	C	0.2%	0.03%	0.03%
MO	A	0.2%	0.39%	0.2%
MOH	F	0.16%	0.14%	0.14%
MOS	F	0.19%	0.17%	0.17%
MPC	D	0.19%	0.36%	0.19%
MRK	F	0.16%	0.26%	0.16%
MRO	B	0.21%	0.37%	0.21%
MSFT	F	0.19%	0.35%	0.19%
MSI	B	0.21%	0.43%	0.21%
NEM	D	0.15%	0.18%	0.15%
NI	A	0.21%	0.41%	0.21%
NKE	D	0.18%	0.06%	0.06%
NRG	B	0.22%	0.46%	0.22%
NTAP	C	0.2%	0.31%	0.2%
NUE	C	0.2%	0.3%	0.2%
NVDA	C	0.23%	0.45%	0.23%
NVR	D	0.18%	0.38%	0.18%
ORCL	B	0.22%	0.41%	0.22%
ORLY	B	0.21%	0.37%	0.21%
OXY	D	0.19%	0.1%	0.1%
PCAR	B	0.23%	0.06%	0.06%
PEG	A	0.2%	0.41%	0.2%
PEP	F	0.17%	0.34%	0.17%
PFG	D	0.2%	0.1%	0.1%
PG	A	0.19%	0.36%	0.19%
PGR	A	0.19%	0.39%	0.19%
PH	A	0.22%	0.39%	0.22%
PHM	D	0.18%	0.38%	0.18%
PKG	A	0.22%	0.3%	0.22%
PLD	D	0.17%	0.01%	0.01%
PM	B	0.2%	0.39%	0.2%
PNW	B	0.19%	0.39%	0.19%
PPL	B	0.2%	0.39%	0.2%
PRU	A	0.21%	0.1%	0.1%
PSA	D	0.18%	0.34%	0.18%
PSX	C	0.2%	0.35%	0.2%
PWR	A	0.23%	0.46%	0.23%
QCOM	F	0.19%	0.3%	0.19%
REG	B	0.19%	0.38%	0.19%
REGN	F	0.13%	0.26%	0.13%
RF	A	0.23%	0.09%	0.09%
RMD	C	0.18%	0.07%	0.07%
ROST	C	0.17%	0.23%	0.17%
RSG	A	0.2%	0.4%	0.2%
RVTY	F	0.17%	0.23%	0.17%
SJM	D	0.18%	0.21%	0.18%
SO	D	0.19%	0.37%	0.19%
SPG	B	0.21%	0.41%	0.21%
SRE	A	0.22%	0.37%	0.22%
STE	F	0.17%	0.25%	0.17%
STLD	B	0.24%	0.38%	0.24%
STT	A	0.22%	0.13%	0.13%
STZ	D	0.18%	0.31%	0.18%
SWKS	F	0.16%	0.14%	0.14%
SYF	B	0.26%	0.52%	0.26%
SYK	C	0.2%	0.28%	0.2%
SYY	B	0.19%	0.36%	0.19%
T	A	0.2%	0.4%	0.2%
TAP	C	0.22%	0.43%	0.22%
TGT	F	0.2%	0.24%	0.2%
TJX	A	0.19%	0.34%	0.19%
TMO	F	0.16%	0.15%	0.15%
TMUS	B	0.22%	0.47%	0.22%
TRGP	B	0.26%	0.5%	0.26%
TSCO	D	0.19%	0.34%	0.19%
TSN	B	0.2%	0.37%	0.2%
UHS	D	0.16%	0.33%	0.16%
UNH	C	0.19%	0.34%	0.19%
UNP	C	0.18%	0.27%	0.18%
USB	A	0.22%	0.11%	0.11%
VICI	C	0.18%	0.33%	0.18%
VLO	C	0.21%	0.4%	0.21%
VLTO	D	0.18%	0.04%	0.04%
VRTX	F	0.18%	0.37%	0.18%
VST	B	0.33%	0.64%	0.33%
VTR	C	0.19%	0.25%	0.19%
VTRS	A	0.21%	0.23%	0.21%
VZ	C	0.18%	0.38%	0.18%
WEC	A	0.2%	0.34%	0.2%
WELL	A	0.2%	0.4%	0.2%
WM	A	0.2%	0.41%	0.2%
WMB	A	0.25%	0.41%	0.25%
WRB	A	0.2%	0.12%	0.12%
WST	C	0.2%	0.27%	0.2%
WY	D	0.18%	0.31%	0.18%
XEL	A	0.21%	0.36%	0.21%
XOM	B	0.21%	0.41%	0.21%
ZTS	D	0.18%	0.27%	0.18%

RSP Overweight 264 Positions Relative to JPUS

Symbol	Grade	Weight
UAL	A	0.35%
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%
WFC	A	0.27%
CCL	B	0.27%
EXPE	B	0.26%
EQT	B	0.26%
LYV	A	0.26%
NCLH	B	0.26%
MS	A	0.26%
BKR	B	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
SCHW	B	0.25%
CRWD	B	0.25%
TPR	B	0.25%
FTNT	C	0.24%
GS	A	0.24%
LVS	C	0.24%
OKE	A	0.24%
NTRS	A	0.24%
TRMB	B	0.24%
KKR	A	0.24%
DIS	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%
VMC	B	0.23%
BLK	C	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%
LW	C	0.23%
C	A	0.23%
JPM	A	0.23%
TTWO	A	0.23%
PYPL	B	0.23%
BX	A	0.23%
JBL	B	0.23%
INCY	C	0.23%
MAR	B	0.23%
GM	B	0.23%
NFLX	A	0.23%
GDDY	A	0.23%
FI	A	0.23%
FICO	B	0.23%
MLM	B	0.22%
CINF	A	0.22%
HON	B	0.22%
ABNB	C	0.22%
HPQ	B	0.22%
TT	A	0.22%
LUV	C	0.22%
CPRT	A	0.22%
DECK	A	0.22%
IEX	B	0.22%
TROW	B	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%
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%
PNC	B	0.22%
BWA	D	0.21%
SNPS	B	0.21%
MU	D	0.21%
BR	A	0.21%
OTIS	C	0.21%
ADP	B	0.21%
ROK	B	0.21%
WTW	B	0.21%
L	A	0.21%
HD	A	0.21%
AMZN	C	0.21%
DOV	A	0.21%
ISRG	A	0.21%
V	A	0.21%
BSX	B	0.21%
TDY	B	0.21%
SLB	C	0.21%
JBHT	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%
DXCM	D	0.21%
PTC	A	0.21%
CHRW	C	0.21%
AEE	A	0.21%
AXP	A	0.21%
TRV	B	0.21%
DPZ	C	0.21%
ODFL	B	0.21%
PANW	C	0.21%
PODD	C	0.21%
WBD	C	0.21%
CNP	B	0.21%
IR	B	0.21%
TFC	A	0.21%
MGM	D	0.2%
SBUX	A	0.2%
EW	C	0.2%
DE	A	0.2%
FDX	B	0.2%
TYL	B	0.2%
TXN	C	0.2%
LNT	A	0.2%
CTAS	B	0.2%
MKTX	D	0.2%
WMT	A	0.2%
VRSK	A	0.2%
EQIX	A	0.2%
AIG	B	0.2%
CMG	B	0.2%
CME	A	0.2%
PAYX	C	0.2%
GPN	B	0.2%
FIS	C	0.2%
HSIC	B	0.2%
MSCI	C	0.2%
MA	C	0.2%
ANSS	B	0.2%
GL	B	0.2%
UPS	C	0.2%
LHX	C	0.2%
ZBH	C	0.2%
PCG	A	0.2%
ALL	A	0.2%
BRO	B	0.2%
NSC	B	0.2%
EBAY	D	0.19%
SPGI	C	0.19%
PPG	F	0.19%
JKHY	D	0.19%
ICE	C	0.19%
MMM	D	0.19%
KMX	B	0.19%
BXP	D	0.19%
VRSN	F	0.19%
ALLE	D	0.19%
MCD	D	0.19%
OMC	C	0.19%
CTLT	B	0.19%
AJG	B	0.19%
MCO	B	0.19%
ROL	B	0.19%
WDC	D	0.19%
ROP	B	0.19%
GE	D	0.19%
EXPD	D	0.19%
SHW	A	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%
KEYS	A	0.19%
POOL	C	0.19%
FTV	C	0.19%
SBAC	D	0.18%
AMD	F	0.18%
ES	D	0.18%
BA	F	0.18%
BALL	D	0.18%
INVH	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%
CSGP	D	0.18%
ULTA	F	0.18%
JNJ	D	0.18%
XYL	D	0.18%
APA	D	0.18%
WBA	F	0.18%
CZR	F	0.18%
NOC	D	0.18%
ALGN	D	0.18%
UDR	B	0.18%
CRL	C	0.18%
STX	D	0.18%
TXT	D	0.18%
DLTR	F	0.18%
UBER	D	0.18%
NXPI	D	0.18%
SOLV	C	0.18%
MTD	D	0.17%
FMC	D	0.17%
MTCH	D	0.17%
AKAM	D	0.17%
MHK	D	0.17%
MKC	D	0.17%
TECH	D	0.17%
HAS	D	0.17%
NEE	D	0.17%
GPC	D	0.17%
O	D	0.17%
DG	F	0.17%
BIIB	F	0.16%
CDW	F	0.16%
BAX	D	0.16%
NWSA	B	0.16%
AMT	D	0.16%
IDXX	F	0.16%
MCHP	D	0.16%
HUM	C	0.16%
ARE	D	0.16%
PFE	D	0.16%
SWK	D	0.16%
FSLR	F	0.16%
EL	F	0.15%
APTV	D	0.15%
CNC	D	0.15%
TFX	F	0.15%
TER	D	0.15%
ERIE	D	0.15%
EFX	F	0.15%
IQV	D	0.15%
FOXA	B	0.14%
AES	F	0.14%
HII	D	0.14%
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 120 Positions Relative to JPUS

Symbol	Grade	Weight
CIEN	B	-0.52%
UNM	A	-0.51%
PFGC	B	-0.46%
USFD	A	-0.44%
FCNCA	A	-0.43%
ALSN	B	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
UTHR	C	-0.42%
JLL	D	-0.41%
CLH	B	-0.41%
CASY	A	-0.41%
THC	D	-0.4%
LAMR	D	-0.39%
RS	B	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
FYBR	D	-0.37%
BRX	A	-0.37%
NXST	C	-0.36%
HRB	D	-0.36%
OGE	B	-0.36%
SCCO	F	-0.36%
DKS	C	-0.36%
MTG	C	-0.35%
FNF	B	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
PAG	B	-0.34%
GLPI	C	-0.34%
LNG	B	-0.34%
OC	A	-0.34%
X	C	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
ACI	C	-0.31%
UGI	A	-0.31%
WSM	B	-0.31%
ESI	A	-0.3%
NFG	A	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
GNTX	C	-0.28%
RPM	A	-0.28%
SPB	C	-0.27%
OLN	D	-0.26%
DINO	D	-0.26%
MSM	C	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	C	-0.24%
SNX	C	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
PR	B	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
OMF	A	-0.22%
FLO	D	-0.21%
EXP	A	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
GAP	C	-0.2%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
R	B	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	B	-0.17%
DTM	B	-0.17%
FR	C	-0.16%
HUN	F	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
CACI	D	-0.14%
FBIN	D	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
SMG	D	-0.1%
LOPE	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
DLB	B	-0.06%
AFG	A	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CWEN	C	-0.05%
RRC	B	-0.05%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%