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      RSP vs. OMFL ETF Comparison

      Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      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
      OMFL

      Invesco Russell 1000 Dynamic Multifactor ETF

      OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.75

      Average Daily Volume

      698,741

      Number of Holdings *

      243

      * may have additional holdings in another (foreign) market
      Performance
      Period RSP OMFL
      30 Days 3.31% 2.36%
      60 Days 5.69% 5.93%
      90 Days 9.35% 0.72%
      12 Months 27.97% 16.10%
      200 Overlapping Holdings
      Symbol Grade Weight in RSP Weight in OMFL Overlap
      A C 0.21% 0.17% 0.17%
      AAPL C 0.2% 3.73% 0.2%
      ABBV B 0.19% 1.47% 0.19%
      ABT C 0.19% 0.09% 0.09%
      ACGL B 0.2% 0.33% 0.2%
      ACN C 0.2% 0.31% 0.2%
      ADBE F 0.19% 0.66% 0.19%
      ADI C 0.2% 0.18% 0.18%
      ADM D 0.19% 0.05% 0.05%
      ADP C 0.19% 0.24% 0.19%
      AEP C 0.19% 0.04% 0.04%
      AFL A 0.2% 0.05% 0.05%
      AMAT D 0.22% 0.71% 0.22%
      AMD C 0.21% 0.05% 0.05%
      AME C 0.2% 0.04% 0.04%
      AMGN D 0.19% 0.28% 0.19%
      AMZN C 0.2% 4.85% 0.2%
      ANET C 0.21% 0.62% 0.21%
      AON B 0.19% 0.03% 0.03%
      AOS B 0.22% 0.05% 0.05%
      APD B 0.21% 0.03% 0.03%
      APH C 0.2% 0.3% 0.2%
      AVGO C 0.21% 3.7% 0.21%
      AXP B 0.2% 0.25% 0.2%
      AZO B 0.2% 0.13% 0.13%
      BKNG B 0.21% 1.17% 0.21%
      BLK B 0.21% 0.13% 0.13%
      BR C 0.19% 0.14% 0.14%
      BRK.A C 0.2% 5.21% 0.2%
      BRO C 0.19% 0.12% 0.12%
      BSX B 0.19% 0.2% 0.19%
      BX C 0.2% 0.08% 0.08%
      CAH C 0.19% 0.11% 0.11%
      CARR B 0.2% 0.2% 0.2%
      CAT B 0.22% 0.97% 0.22%
      CB B 0.2% 0.25% 0.2%
      CBOE C 0.19% 0.23% 0.19%
      CDNS D 0.2% 0.25% 0.2%
      CHD C 0.19% 0.07% 0.07%
      CI C 0.18% 0.16% 0.16%
      CINF C 0.19% 0.04% 0.04%
      CL C 0.19% 0.56% 0.19%
      CMCSA C 0.2% 0.08% 0.08%
      CMG D 0.2% 0.55% 0.2%
      CMI B 0.21% 0.26% 0.21%
      CNC D 0.19% 0.08% 0.08%
      COP F 0.19% 0.04% 0.04%
      COST C 0.19% 5.05% 0.19%
      CPAY B 0.19% 0.03% 0.03%
      CPRT D 0.2% 0.14% 0.14%
      CRM C 0.21% 0.86% 0.21%
      CSCO B 0.21% 0.25% 0.21%
      CSX C 0.2% 0.03% 0.03%
      CTAS C 0.19% 0.49% 0.19%
      CTSH B 0.19% 0.04% 0.04%
      CVS D 0.2% 0.04% 0.04%
      CVX F 0.2% 0.14% 0.14%
      DD B 0.21% 0.06% 0.06%
      DE A 0.2% 0.05% 0.05%
      DECK C 0.2% 0.04% 0.04%
      DHI C 0.19% 0.16% 0.16%
      DHR B 0.2% 0.15% 0.15%
      DIS D 0.2% 0.05% 0.05%
      DLTR F 0.2% 0.02% 0.02%
      DOV B 0.2% 0.04% 0.04%
      DPZ D 0.21% 0.05% 0.05%
      DUK B 0.19% 0.12% 0.12%
      EA D 0.19% 0.04% 0.04%
      EBAY B 0.2% 0.05% 0.05%
      ECL B 0.2% 0.12% 0.12%
      EG B 0.2% 0.03% 0.03%
      ELV D 0.18% 0.33% 0.18%
      ETN C 0.21% 0.78% 0.21%
      FAST C 0.2% 0.19% 0.19%
      FDS C 0.2% 0.06% 0.06%
      FDX D 0.18% 0.04% 0.04%
      FICO B 0.2% 0.18% 0.18%
      FIS C 0.19% 0.05% 0.05%
      FTNT B 0.2% 0.13% 0.13%
      GD C 0.19% 0.38% 0.19%
      GDDY C 0.2% 0.05% 0.05%
      GE C 0.2% 0.73% 0.2%
      GEHC B 0.21% 0.07% 0.07%
      GEV B 0.22% 0.12% 0.12%
      GOOG D 0.09% 2.02% 0.09%
      GOOGL D 0.11% 2.26% 0.11%
      GRMN D 0.2% 0.28% 0.2%
      GWW B 0.2% 0.36% 0.2%
      HD B 0.2% 1.28% 0.2%
      HLT B 0.21% 0.2% 0.2%
      HON C 0.2% 0.08% 0.08%
      HUM F 0.19% 0.07% 0.07%
      HWM B 0.2% 0.07% 0.07%
      IBM B 0.2% 0.25% 0.2%
      IDXX D 0.2% 0.04% 0.04%
      IFF A 0.2% 0.06% 0.06%
      INTU D 0.19% 1.2% 0.19%
      IR B 0.21% 0.16% 0.16%
      ISRG C 0.19% 0.35% 0.19%
      IT C 0.2% 0.06% 0.06%
      ITW B 0.2% 0.11% 0.11%
      J A 0.21% 0.05% 0.05%
      JCI B 0.21% 0.05% 0.05%
      JNJ C 0.19% 0.32% 0.19%
      JPM D 0.2% 0.15% 0.15%
      KEYS B 0.21% 0.07% 0.07%
      KLAC D 0.21% 0.53% 0.21%
      KMB C 0.19% 0.05% 0.05%
      KO B 0.19% 0.25% 0.19%
      KR B 0.19% 0.06% 0.06%
      LDOS A 0.2% 0.07% 0.07%
      LEN B 0.19% 0.11% 0.11%
      LIN B 0.2% 0.63% 0.2%
      LLY D 0.19% 2.66% 0.19%
      LMT A 0.2% 0.12% 0.12%
      LOW B 0.2% 0.08% 0.08%
      LRCX D 0.21% 0.39% 0.21%
      MA B 0.19% 2.3% 0.19%
      MAR B 0.21% 0.09% 0.09%
      MAS B 0.2% 0.05% 0.05%
      MCD B 0.2% 0.09% 0.09%
      MCK F 0.18% 0.75% 0.18%
      MCO C 0.19% 0.43% 0.19%
      MDLZ C 0.19% 0.05% 0.05%
      MDT B 0.19% 0.04% 0.04%
      META B 0.21% 5.09% 0.21%
      MLM D 0.2% 0.1% 0.1%
      MMC C 0.19% 0.57% 0.19%
      MMM B 0.2% 0.16% 0.16%
      MO C 0.19% 0.29% 0.19%
      MPWR B 0.2% 0.06% 0.06%
      MRK F 0.19% 0.81% 0.19%
      MSCI C 0.2% 0.06% 0.06%
      MSFT C 0.2% 4.61% 0.2%
      MSI B 0.2% 0.52% 0.2%
      MTD C 0.21% 0.03% 0.03%
      NEE B 0.19% 0.14% 0.14%
      NFLX B 0.2% 0.35% 0.2%
      NKE D 0.22% 0.04% 0.04%
      NOW C 0.2% 0.38% 0.2%
      NRG B 0.22% 0.06% 0.06%
      NTAP D 0.21% 0.07% 0.07%
      NUE D 0.2% 0.04% 0.04%
      NVDA C 0.2% 4.65% 0.2%
      NVR B 0.2% 0.12% 0.12%
      ODFL D 0.2% 0.17% 0.17%
      ORLY B 0.2% 0.17% 0.17%
      OTIS B 0.21% 0.07% 0.07%
      PANW D 0.19% 0.1% 0.1%
      PAYX C 0.19% 0.25% 0.19%
      PCAR D 0.2% 0.32% 0.2%
      PEG B 0.2% 0.09% 0.09%
      PEP D 0.19% 0.16% 0.16%
      PG C 0.19% 1.26% 0.19%
      PGR C 0.19% 0.76% 0.19%
      PHM B 0.2% 0.09% 0.09%
      PKG B 0.2% 0.06% 0.06%
      PM C 0.19% 0.36% 0.19%
      PNR B 0.21% 0.03% 0.03%
      PSA C 0.19% 0.09% 0.09%
      PWR B 0.21% 0.12% 0.12%
      PYPL B 0.22% 0.05% 0.05%
      QCOM D 0.2% 0.93% 0.2%
      REGN D 0.18% 0.66% 0.18%
      ROK D 0.2% 0.04% 0.04%
      ROL C 0.19% 0.12% 0.12%
      ROST C 0.19% 0.09% 0.09%
      RSG D 0.19% 0.2% 0.19%
      RTX B 0.2% 0.17% 0.17%
      SHW B 0.2% 0.32% 0.2%
      SNA B 0.2% 0.06% 0.06%
      SNPS F 0.2% 0.42% 0.2%
      SO B 0.19% 0.08% 0.08%
      SPGI C 0.19% 0.13% 0.13%
      SRE B 0.19% 0.03% 0.03%
      SYK C 0.19% 0.14% 0.14%
      T B 0.19% 0.12% 0.12%
      TJX C 0.19% 0.7% 0.19%
      TMO B 0.2% 0.12% 0.12%
      TMUS B 0.2% 0.29% 0.2%
      TROW C 0.2% 0.03% 0.03%
      TSCO B 0.2% 0.19% 0.19%
      TT B 0.21% 0.74% 0.21%
      TXN B 0.2% 0.15% 0.15%
      UNH C 0.19% 1.12% 0.19%
      UNP D 0.19% 0.11% 0.11%
      URI B 0.21% 0.06% 0.06%
      V C 0.18% 2.9% 0.18%
      VMC C 0.21% 0.06% 0.06%
      VRSK D 0.19% 0.13% 0.13%
      VRTX D 0.19% 0.57% 0.19%
      VST B 0.26% 0.18% 0.18%
      VZ A 0.2% 0.3% 0.2%
      WAB B 0.21% 0.1% 0.1%
      WM D 0.19% 0.35% 0.19%
      WMB C 0.19% 0.03% 0.03%
      WMT B 0.19% 2.59% 0.19%
      WST D 0.2% 0.04% 0.04%
      XOM D 0.2% 0.76% 0.2%
      ZTS B 0.2% 0.03% 0.03%
      RSP Overweight 296 Positions Relative to OMFL
      Symbol Grade Weight
      CEG C 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%
      HPE C 0.23%
      EL D 0.23%
      JBL C 0.23%
      MU D 0.23%
      EMN B 0.22%
      TSLA C 0.22%
      HPQ C 0.22%
      RL B 0.22%
      DELL C 0.22%
      IVZ B 0.22%
      STLD C 0.22%
      BWA C 0.22%
      FSLR C 0.22%
      CE D 0.22%
      DAL C 0.22%
      FFIV B 0.21%
      DFS C 0.21%
      NXPI D 0.21%
      GL D 0.21%
      CZR C 0.21%
      PFG B 0.21%
      EXPD B 0.21%
      HUBB B 0.21%
      STT B 0.21%
      UBER C 0.21%
      AES C 0.21%
      PPG C 0.21%
      MTCH C 0.21%
      AMP B 0.21%
      COF B 0.21%
      MS B 0.21%
      GLW B 0.21%
      EMR D 0.21%
      FTV C 0.21%
      IEX 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%
      ULTA D 0.21%
      CF B 0.21%
      PH B 0.21%
      CHRW B 0.21%
      CCL C 0.21%
      GNRC D 0.21%
      WDC C 0.21%
      STX B 0.21%
      CRWD D 0.21%
      ALB D 0.21%
      RCL B 0.21%
      NCLH B 0.21%
      DOW C 0.21%
      WAT B 0.21%
      EXPE C 0.21%
      LYV A 0.21%
      ABNB D 0.21%
      TPR A 0.21%
      ZBRA B 0.21%
      SW B 0.21%
      ROP C 0.2%
      WTW B 0.2%
      NI B 0.2%
      ALL C 0.2%
      IRM C 0.2%
      XEL B 0.2%
      BXP C 0.2%
      GILD B 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%
      EVRG B 0.2%
      LULU D 0.2%
      LHX C 0.2%
      EOG D 0.2%
      PARA D 0.2%
      EQIX B 0.2%
      NOC B 0.2%
      EIX B 0.2%
      STZ C 0.2%
      HIG B 0.2%
      AVY C 0.2%
      CFG D 0.2%
      CTLT B 0.2%
      VLTO B 0.2%
      TFC D 0.2%
      CTRA F 0.2%
      HBAN B 0.2%
      BDX D 0.2%
      ZBH F 0.2%
      CAG B 0.2%
      SPG B 0.2%
      BALL C 0.2%
      USB C 0.2%
      BBY A 0.2%
      AKAM D 0.2%
      HES F 0.2%
      JBHT D 0.2%
      VLO F 0.2%
      ALLE B 0.2%
      VRSN C 0.2%
      SYY C 0.2%
      NTRS C 0.2%
      ETR A 0.2%
      DLR B 0.2%
      TDY B 0.2%
      ANSS D 0.2%
      FITB B 0.2%
      BMY C 0.2%
      IPG C 0.2%
      WY C 0.2%
      ON D 0.2%
      BAC D 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%
      INCY C 0.2%
      XYL C 0.2%
      KMI C 0.2%
      TEL D 0.2%
      DG F 0.2%
      SCHW D 0.2%
      KEY C 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%
      LYB D 0.2%
      ERIE B 0.2%
      AMCR B 0.2%
      YUM B 0.2%
      ENPH D 0.2%
      NEM C 0.2%
      PNC C 0.2%
      MCHP D 0.2%
      AIZ B 0.2%
      ADSK B 0.2%
      AXON B 0.2%
      CNP C 0.2%
      LW D 0.2%
      NDSN C 0.2%
      PRU C 0.2%
      BLDR C 0.2%
      ORCL B 0.2%
      GS B 0.2%
      BEN F 0.2%
      MTB C 0.2%
      CDW D 0.2%
      FMC B 0.2%
      RJF C 0.2%
      POOL C 0.2%
      SYF C 0.2%
      CBRE B 0.2%
      BK B 0.2%
      BKR C 0.2%
      RF B 0.2%
      PLTR C 0.2%
      LUV C 0.2%
      TECH C 0.2%
      HST D 0.2%
      TER C 0.2%
      HAS B 0.2%
      UPS D 0.2%
      DRI C 0.2%
      APTV D 0.2%
      MGM D 0.2%
      PTC C 0.2%
      REG C 0.19%
      EQR C 0.19%
      KIM C 0.19%
      MAA C 0.19%
      UDR C 0.19%
      EW F 0.19%
      DVN F 0.19%
      PLD C 0.19%
      AVB C 0.19%
      CCI C 0.19%
      TSN D 0.19%
      AWK C 0.19%
      STE B 0.19%
      APA F 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%
      WRB D 0.19%
      SBAC C 0.19%
      SOLV D 0.19%
      CLX C 0.19%
      RMD C 0.19%
      BAX C 0.19%
      QRVO F 0.19%
      PNW C 0.19%
      WELL C 0.19%
      OKE C 0.19%
      SWKS F 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%
      ICE C 0.19%
      FE B 0.19%
      VTR C 0.19%
      D C 0.19%
      HRL F 0.19%
      BG F 0.19%
      BA F 0.19%
      ED B 0.19%
      WEC B 0.19%
      TXT D 0.19%
      HOLX D 0.19%
      TRGP C 0.19%
      MKTX D 0.19%
      PAYC D 0.19%
      SBUX C 0.19%
      KVUE B 0.19%
      JKHY 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%
      CPT C 0.19%
      DVA B 0.19%
      TRV C 0.19%
      EXC B 0.19%
      EXR C 0.19%
      KMX D 0.19%
      SJM C 0.19%
      EPAM F 0.19%
      MKC C 0.19%
      NDAQ C 0.19%
      NSC C 0.19%
      TYL C 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%
      HAL F 0.19%
      KDP B 0.19%
      CMS B 0.19%
      CRL F 0.19%
      ATO B 0.19%
      F F 0.19%
      MPC 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%
      CHTR D 0.18%
      AJG D 0.18%
      MRNA F 0.18%
      ESS C 0.18%
      MOH D 0.18%
      INVH D 0.18%
      EFX C 0.18%
      CSGP D 0.18%
      HSY D 0.18%
      SMCI F 0.17%
      GPN D 0.17%
      NWSA D 0.15%
      FOXA B 0.13%
      FOX B 0.07%
      NWS D 0.05%
      RSP Underweight 43 Positions Relative to OMFL
      Symbol Grade Weight
      EME B -0.2%
      CASY D -0.18%
      LII C -0.11%
      ITT B -0.11%
      CSL B -0.11%
      HLI C -0.1%
      CNM F -0.09%
      WSO C -0.09%
      TW B -0.08%
      BRBR B -0.07%
      HRB C -0.07%
      SCCO C -0.07%
      FIX B -0.07%
      CW B -0.07%
      BAH B -0.07%
      CR B -0.07%
      AAON B -0.06%
      GNTX D -0.05%
      SPOT C -0.05%
      LPLA D -0.05%
      KNSL D -0.05%
      SSD C -0.05%
      ALSN B -0.05%
      OC C -0.05%
      EXP B -0.05%
      LOPE D -0.04%
      ATR B -0.04%
      EVR B -0.04%
      NBIX F -0.04%
      RPM B -0.04%
      AYI B -0.04%
      TXRH B -0.04%
      UTHR B -0.04%
      WSM C -0.03%
      MEDP F -0.03%
      LECO D -0.03%
      BJ D -0.03%
      SEIC B -0.03%
      DCI C -0.03%
      AWI B -0.03%
      NEU D -0.03%
      MKL C -0.03%
      NYT B -0.03%

      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

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives
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