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      RSP vs. JQUA ETF Comparison

      Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to JPMorgan U.S. Quality Factor ETF (JQUA)
      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

      $178.93

      Average Daily Volume

      6,415,785

      Number of Holdings *

      496

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

      JPMorgan U.S. Quality Factor ETF

      JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

      Grade (RS Rating)

      Last Trade

      $56.45

      Average Daily Volume

      424,506

      Number of Holdings *

      270

      * may have additional holdings in another (foreign) market
      Performance
      Period RSP JQUA
      30 Days 3.31% 2.66%
      60 Days 5.69% 5.72%
      90 Days 9.35% 6.94%
      12 Months 27.97% 31.71%
      180 Overlapping Holdings
      Symbol Grade Weight in RSP Weight in JQUA Overlap
      A C 0.21% 0.34% 0.21%
      AAPL C 0.2% 1.96% 0.2%
      ABBV B 0.19% 1.39% 0.19%
      ABNB D 0.21% 0.28% 0.21%
      ABT C 0.19% 0.58% 0.19%
      ACGL B 0.2% 0.36% 0.2%
      ACN C 0.2% 0.87% 0.2%
      ADBE F 0.19% 0.86% 0.19%
      ADI C 0.2% 0.56% 0.2%
      ADP C 0.19% 0.56% 0.19%
      ADSK B 0.2% 0.36% 0.2%
      AFL A 0.2% 0.45% 0.2%
      AJG D 0.18% 0.42% 0.18%
      AKAM D 0.2% 0.2% 0.2%
      AMAT D 0.22% 0.67% 0.22%
      AMGN D 0.19% 0.82% 0.19%
      AMP B 0.21% 0.32% 0.21%
      ANSS D 0.2% 0.18% 0.18%
      AON B 0.19% 0.42% 0.19%
      AOS B 0.22% 0.13% 0.13%
      APH C 0.2% 0.43% 0.2%
      ATO B 0.19% 0.28% 0.19%
      AVGO C 0.21% 1.7% 0.21%
      AZO B 0.2% 0.38% 0.2%
      BBY A 0.2% 0.17% 0.17%
      BKNG B 0.21% 0.67% 0.21%
      BLDR C 0.2% 0.22% 0.2%
      BLK B 0.21% 0.59% 0.21%
      BMY C 0.2% 0.56% 0.2%
      BR C 0.19% 0.28% 0.19%
      BRK.A C 0.2% 2.13% 0.2%
      BRO C 0.19% 0.3% 0.19%
      CB B 0.2% 0.53% 0.2%
      CBOE C 0.19% 0.24% 0.19%
      CCI C 0.19% 0.15% 0.15%
      CDNS D 0.2% 0.4% 0.2%
      CDW D 0.2% 0.2% 0.2%
      CF B 0.21% 0.19% 0.19%
      CHD C 0.19% 0.15% 0.15%
      CHRW B 0.21% 0.22% 0.21%
      CL C 0.19% 0.49% 0.19%
      CLX C 0.19% 0.25% 0.19%
      CNC D 0.19% 0.2% 0.19%
      COP F 0.19% 0.39% 0.19%
      COST C 0.19% 1.56% 0.19%
      CPRT D 0.2% 0.33% 0.2%
      CPT C 0.19% 0.11% 0.11%
      CRM C 0.21% 1.02% 0.21%
      CRWD D 0.21% 0.3% 0.21%
      CSCO B 0.21% 0.91% 0.21%
      CSGP D 0.18% 0.07% 0.07%
      CTAS C 0.19% 0.46% 0.19%
      CTRA F 0.2% 0.22% 0.2%
      CTSH B 0.19% 0.33% 0.19%
      CVX F 0.2% 0.67% 0.2%
      DECK C 0.2% 0.26% 0.2%
      DELL C 0.22% 0.17% 0.17%
      DRI C 0.2% 0.23% 0.2%
      DVA B 0.19% 0.23% 0.19%
      EA D 0.19% 0.3% 0.19%
      EBAY B 0.2% 0.34% 0.2%
      ED B 0.19% 0.25% 0.19%
      EOG D 0.2% 0.35% 0.2%
      EPAM F 0.19% 0.14% 0.14%
      EQR C 0.19% 0.09% 0.09%
      EVRG B 0.2% 0.15% 0.15%
      EW F 0.19% 0.25% 0.19%
      EXPD B 0.21% 0.24% 0.21%
      EXPE C 0.21% 0.21% 0.21%
      EXR C 0.19% 0.27% 0.19%
      FAST C 0.2% 0.08% 0.08%
      FDS C 0.2% 0.23% 0.2%
      FFIV B 0.21% 0.26% 0.21%
      FTNT B 0.2% 0.37% 0.2%
      GILD B 0.2% 0.6% 0.2%
      GOOGL D 0.11% 1.71% 0.11%
      GWW B 0.2% 0.36% 0.2%
      HD B 0.2% 1.52% 0.2%
      HIG B 0.2% 0.23% 0.2%
      HOLX D 0.19% 0.28% 0.19%
      HPE C 0.23% 0.15% 0.15%
      HPQ C 0.22% 0.2% 0.2%
      HST D 0.2% 0.21% 0.2%
      IBM B 0.2% 0.74% 0.2%
      ICE C 0.19% 0.41% 0.19%
      IDXX D 0.2% 0.32% 0.2%
      IEX C 0.21% 0.19% 0.19%
      INCY C 0.2% 0.2% 0.2%
      INTU D 0.19% 0.79% 0.19%
      IT C 0.2% 0.34% 0.2%
      ITW B 0.2% 0.43% 0.2%
      JBL C 0.23% 0.13% 0.13%
      JKHY B 0.19% 0.15% 0.15%
      JNJ C 0.19% 1.59% 0.19%
      KEYS B 0.21% 0.23% 0.21%
      KLAC D 0.21% 0.51% 0.21%
      KMB C 0.19% 0.34% 0.19%
      KO B 0.19% 0.93% 0.19%
      LDOS A 0.2% 0.17% 0.17%
      LEN B 0.19% 0.28% 0.19%
      LIN B 0.2% 0.94% 0.2%
      LMT A 0.2% 0.65% 0.2%
      LRCX D 0.21% 0.46% 0.21%
      LYV A 0.21% 0.18% 0.18%
      MA B 0.19% 1.61% 0.19%
      MAA C 0.19% 0.23% 0.19%
      MAR B 0.21% 0.38% 0.21%
      MCD B 0.2% 0.94% 0.2%
      MCHP D 0.2% 0.3% 0.2%
      MCK F 0.18% 0.2% 0.18%
      MCO C 0.19% 0.49% 0.19%
      META B 0.21% 2.02% 0.21%
      MMC C 0.19% 0.59% 0.19%
      MMM B 0.2% 0.36% 0.2%
      MO C 0.19% 0.52% 0.19%
      MOH D 0.18% 0.19% 0.18%
      MPC F 0.19% 0.09% 0.09%
      MPWR B 0.2% 0.23% 0.2%
      MRK F 0.19% 1.21% 0.19%
      MSFT C 0.2% 1.84% 0.2%
      MSI B 0.2% 0.24% 0.2%
      MTCH C 0.21% 0.14% 0.14%
      MTD C 0.21% 0.25% 0.21%
      NDAQ C 0.19% 0.29% 0.19%
      NDSN C 0.2% 0.11% 0.11%
      NKE D 0.22% 0.11% 0.11%
      NOW C 0.2% 0.8% 0.2%
      NTAP D 0.21% 0.18% 0.18%
      NVDA C 0.2% 1.62% 0.2%
      NVR B 0.2% 0.33% 0.2%
      ORCL B 0.2% 0.93% 0.2%
      ORLY B 0.2% 0.42% 0.2%
      PANW D 0.19% 0.54% 0.19%
      PAYC D 0.19% 0.19% 0.19%
      PAYX C 0.19% 0.34% 0.19%
      PEG B 0.2% 0.13% 0.13%
      PG C 0.19% 1.56% 0.19%
      PGR C 0.19% 0.25% 0.19%
      PHM B 0.2% 0.08% 0.08%
      PLTR C 0.2% 0.39% 0.2%
      POOL C 0.2% 0.24% 0.2%
      PSA C 0.19% 0.43% 0.19%
      QCOM D 0.2% 0.79% 0.2%
      QRVO F 0.19% 0.15% 0.15%
      REGN D 0.18% 0.62% 0.18%
      RMD C 0.19% 0.33% 0.19%
      ROL C 0.19% 0.23% 0.19%
      ROP C 0.2% 0.28% 0.2%
      ROST C 0.19% 0.36% 0.19%
      RSG D 0.19% 0.34% 0.19%
      SBUX C 0.19% 0.57% 0.19%
      SNPS F 0.2% 0.4% 0.2%
      SOLV D 0.19% 0.05% 0.05%
      SPG B 0.2% 0.28% 0.2%
      SPGI C 0.19% 0.59% 0.19%
      SWKS F 0.19% 0.2% 0.19%
      T B 0.19% 0.33% 0.19%
      TECH C 0.2% 0.04% 0.04%
      TER C 0.2% 0.23% 0.2%
      TJX C 0.19% 0.66% 0.19%
      TPR A 0.21% 0.18% 0.18%
      TRV C 0.19% 0.41% 0.19%
      TSCO B 0.2% 0.12% 0.12%
      TYL C 0.19% 0.19% 0.19%
      ULTA D 0.21% 0.17% 0.17%
      UNP D 0.19% 0.74% 0.19%
      UPS D 0.2% 0.04% 0.04%
      V C 0.18% 1.76% 0.18%
      VRSK D 0.19% 0.31% 0.19%
      VRSN C 0.2% 0.23% 0.2%
      VRTX D 0.19% 0.61% 0.19%
      VZ A 0.2% 0.53% 0.2%
      WEC B 0.19% 0.25% 0.19%
      WM D 0.19% 0.47% 0.19%
      WMT B 0.19% 0.21% 0.19%
      WRB D 0.19% 0.27% 0.19%
      WY C 0.2% 0.25% 0.2%
      XOM D 0.2% 1.69% 0.2%
      YUM B 0.2% 0.29% 0.2%
      ZTS B 0.2% 0.47% 0.2%
      RSP Overweight 316 Positions Relative to JQUA
      Symbol Grade Weight
      CEG C 0.26%
      VST B 0.26%
      LVS C 0.24%
      INTC D 0.24%
      FCX C 0.24%
      WYNN C 0.23%
      BBWI D 0.23%
      UAL B 0.23%
      EL D 0.23%
      MU D 0.23%
      EMN B 0.22%
      TSLA C 0.22%
      RL B 0.22%
      IVZ B 0.22%
      STLD C 0.22%
      BWA C 0.22%
      GEV B 0.22%
      FSLR C 0.22%
      NRG B 0.22%
      CAT B 0.22%
      CE D 0.22%
      PYPL B 0.22%
      DAL C 0.22%
      DFS C 0.21%
      NXPI D 0.21%
      APD B 0.21%
      JCI B 0.21%
      VMC C 0.21%
      GL D 0.21%
      CZR C 0.21%
      PFG B 0.21%
      HUBB B 0.21%
      STT B 0.21%
      UBER C 0.21%
      IR B 0.21%
      AES C 0.21%
      PPG C 0.21%
      TT B 0.21%
      COF B 0.21%
      GEHC B 0.21%
      MS B 0.21%
      GLW B 0.21%
      PNR B 0.21%
      EMR D 0.21%
      FTV C 0.21%
      WFC D 0.21%
      SWK B 0.21%
      KKR B 0.21%
      EQT C 0.21%
      C C 0.21%
      MET B 0.21%
      TRMB C 0.21%
      ANET C 0.21%
      J A 0.21%
      DPZ D 0.21%
      HLT B 0.21%
      CMI B 0.21%
      PH B 0.21%
      WAB B 0.21%
      CCL C 0.21%
      GNRC D 0.21%
      WDC C 0.21%
      STX B 0.21%
      ALB D 0.21%
      RCL B 0.21%
      ETN C 0.21%
      NCLH B 0.21%
      DOW C 0.21%
      WAT B 0.21%
      DD B 0.21%
      OTIS B 0.21%
      PWR B 0.21%
      AMD C 0.21%
      ZBRA B 0.21%
      URI B 0.21%
      SW B 0.21%
      WTW B 0.2%
      NI B 0.2%
      ALL C 0.2%
      TMUS B 0.2%
      IRM C 0.2%
      XEL B 0.2%
      BXP C 0.2%
      GIS B 0.2%
      LNT A 0.2%
      PPL A 0.2%
      L D 0.2%
      MOS F 0.2%
      JNPR A 0.2%
      PODD C 0.2%
      HSIC C 0.2%
      CME B 0.2%
      IP C 0.2%
      TAP D 0.2%
      LULU D 0.2%
      LHX C 0.2%
      PARA D 0.2%
      EQIX B 0.2%
      NOC B 0.2%
      MSCI C 0.2%
      EIX B 0.2%
      DHR B 0.2%
      STZ C 0.2%
      RTX B 0.2%
      AVY C 0.2%
      CFG D 0.2%
      IFF A 0.2%
      CTLT B 0.2%
      CSX C 0.2%
      VLTO B 0.2%
      TFC D 0.2%
      GRMN D 0.2%
      HBAN B 0.2%
      EG B 0.2%
      BDX D 0.2%
      TMO B 0.2%
      ZBH F 0.2%
      CAG B 0.2%
      HON C 0.2%
      ODFL D 0.2%
      BX C 0.2%
      BALL C 0.2%
      USB C 0.2%
      HES F 0.2%
      JBHT D 0.2%
      VLO F 0.2%
      CVS D 0.2%
      ALLE B 0.2%
      SYY C 0.2%
      NTRS C 0.2%
      ETR A 0.2%
      DLR B 0.2%
      TDY B 0.2%
      FITB B 0.2%
      NFLX B 0.2%
      IPG C 0.2%
      ECL B 0.2%
      WST D 0.2%
      PKG B 0.2%
      GDDY C 0.2%
      ON D 0.2%
      BAC D 0.2%
      SHW B 0.2%
      MNST D 0.2%
      HCA B 0.2%
      ALGN D 0.2%
      CTVA B 0.2%
      AEE B 0.2%
      TDG B 0.2%
      AMZN C 0.2%
      XYL C 0.2%
      KMI C 0.2%
      TEL D 0.2%
      DG F 0.2%
      AME C 0.2%
      JPM D 0.2%
      SCHW D 0.2%
      PCAR D 0.2%
      KEY C 0.2%
      FICO B 0.2%
      GPC D 0.2%
      OMC B 0.2%
      SLB F 0.2%
      TGT C 0.2%
      UHS C 0.2%
      PSX F 0.2%
      ROK D 0.2%
      LYB D 0.2%
      SNA B 0.2%
      ERIE B 0.2%
      AMCR B 0.2%
      ENPH D 0.2%
      NEM C 0.2%
      PNC C 0.2%
      CMG D 0.2%
      AXP B 0.2%
      AIZ B 0.2%
      GE C 0.2%
      AXON B 0.2%
      CNP C 0.2%
      LW D 0.2%
      MLM D 0.2%
      MAS B 0.2%
      PRU C 0.2%
      CMCSA C 0.2%
      GS B 0.2%
      BEN F 0.2%
      MTB C 0.2%
      FMC B 0.2%
      RJF C 0.2%
      LOW B 0.2%
      SYF C 0.2%
      CBRE B 0.2%
      BK B 0.2%
      BKR C 0.2%
      HWM B 0.2%
      RF B 0.2%
      DE A 0.2%
      CARR B 0.2%
      DOV B 0.2%
      LUV C 0.2%
      DLTR F 0.2%
      TROW C 0.2%
      TXN B 0.2%
      HAS B 0.2%
      APTV D 0.2%
      NUE D 0.2%
      MGM D 0.2%
      PTC C 0.2%
      DIS D 0.2%
      REG C 0.19%
      KIM C 0.19%
      PEP D 0.19%
      UDR C 0.19%
      DVN F 0.19%
      PM C 0.19%
      PLD C 0.19%
      AVB C 0.19%
      DHI C 0.19%
      CAH C 0.19%
      TSN D 0.19%
      AWK C 0.19%
      AEP C 0.19%
      STE B 0.19%
      APA F 0.19%
      UNH C 0.19%
      CPB C 0.19%
      FRT C 0.19%
      VICI C 0.19%
      ES B 0.19%
      DXCM F 0.19%
      AMT C 0.19%
      SBAC C 0.19%
      HUM F 0.19%
      BAX C 0.19%
      PNW C 0.19%
      WELL C 0.19%
      OKE C 0.19%
      SYK C 0.19%
      LKQ F 0.19%
      ARE C 0.19%
      WBD D 0.19%
      OXY F 0.19%
      KHC C 0.19%
      FANG F 0.19%
      FE B 0.19%
      VTR C 0.19%
      DUK B 0.19%
      D C 0.19%
      ADM D 0.19%
      HRL F 0.19%
      LLY D 0.19%
      BG F 0.19%
      FIS C 0.19%
      GD C 0.19%
      NEE B 0.19%
      BA F 0.19%
      TXT D 0.19%
      TRGP C 0.19%
      MDLZ C 0.19%
      SRE B 0.19%
      MKTX D 0.19%
      KVUE B 0.19%
      GM C 0.19%
      DAY D 0.19%
      BIIB F 0.19%
      IQV D 0.19%
      PFE D 0.19%
      MRO D 0.19%
      KR B 0.19%
      EXC B 0.19%
      KMX D 0.19%
      ISRG C 0.19%
      SJM C 0.19%
      WMB C 0.19%
      CINF C 0.19%
      MDT B 0.19%
      MKC C 0.19%
      NSC C 0.19%
      SO B 0.19%
      HII F 0.19%
      TFX B 0.19%
      O B 0.19%
      DOC B 0.19%
      VTRS D 0.19%
      TTWO D 0.19%
      DTE A 0.19%
      CPAY B 0.19%
      BSX B 0.19%
      HAL F 0.19%
      KDP B 0.19%
      CMS B 0.19%
      CRL F 0.19%
      F F 0.19%
      PCG C 0.19%
      K A 0.19%
      MHK B 0.19%
      AIG D 0.19%
      DGX B 0.19%
      WBA F 0.18%
      FDX D 0.18%
      CHTR D 0.18%
      MRNA F 0.18%
      ESS C 0.18%
      ELV D 0.18%
      INVH D 0.18%
      CI C 0.18%
      EFX C 0.18%
      HSY D 0.18%
      SMCI F 0.17%
      GPN D 0.17%
      NWSA D 0.15%
      FOXA B 0.13%
      GOOG D 0.09%
      FOX B 0.07%
      NWS D 0.05%
      RSP Underweight 90 Positions Relative to JQUA
      Symbol Grade Weight
      APP C -0.41%
      DASH B -0.35%
      WDAY D -0.28%
      MRVL D -0.28%
      HRB C -0.27%
      DDOG D -0.26%
      CLH C -0.25%
      WSO C -0.25%
      MANH B -0.25%
      WSM C -0.25%
      DOCU C -0.25%
      LAMR B -0.25%
      DBX C -0.23%
      CHE C -0.22%
      DOX C -0.22%
      OGE B -0.22%
      SEIC B -0.22%
      TEAM D -0.22%
      GGG C -0.21%
      DT C -0.21%
      LSTR D -0.21%
      SAIC C -0.21%
      SCCO C -0.21%
      MEDP F -0.2%
      LOPE D -0.2%
      DKS D -0.2%
      FNF B -0.2%
      PSTG F -0.19%
      LSCC D -0.19%
      CRI D -0.19%
      LECO D -0.19%
      VRT C -0.19%
      SNOW F -0.19%
      CSL B -0.19%
      ALSN B -0.19%
      RNG F -0.19%
      CBSH D -0.18%
      NFG B -0.18%
      WMS D -0.17%
      ZM C -0.16%
      DCI C -0.16%
      DLB D -0.16%
      CHH B -0.16%
      TOST C -0.15%
      TDC D -0.15%
      PINS D -0.15%
      EXP B -0.15%
      MSGS B -0.15%
      WU C -0.15%
      ELS D -0.15%
      SSNC C -0.14%
      SMAR A -0.14%
      TWLO C -0.14%
      AFG C -0.14%
      NTNX D -0.14%
      SKX C -0.13%
      MSM D -0.13%
      ENTG D -0.13%
      CRUS D -0.13%
      ZS F -0.13%
      PATH D -0.12%
      BSY C -0.12%
      PEGA B -0.12%
      CNM F -0.12%
      DXC D -0.12%
      MTSI C -0.11%
      AYI B -0.11%
      OLN D -0.11%
      GWRE B -0.11%
      SNX C -0.11%
      OKTA F -0.11%
      DV F -0.1%
      BYD C -0.1%
      PCOR D -0.1%
      YETI D -0.1%
      WH B -0.09%
      JAZZ D -0.09%
      ZI D -0.09%
      UGI B -0.08%
      IPGP D -0.08%
      RLI B -0.07%
      PRI B -0.07%
      TPL C -0.07%
      GLPI C -0.07%
      RS D -0.06%
      CUBE C -0.06%
      GNTX D -0.04%
      AM B -0.03%
      VIRT C -0.02%
      PINC D -0.02%

      RSP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      JQUA: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Drug Manufacturers - Major Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Household & Personal Products Internet Content & Information Capital Markets Diagnostics & Research Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Electronics Cloud Computing Work From Home Telecommunications Mobile Devices Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Software Cloud Infrastructure Real Estate Investment Trust Clothing IBD 50
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