RSP vs. OUSA ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period RSP OUSA
30 Days 3.69% 1.26%
60 Days 4.44% 1.99%
90 Days 6.86% 4.58%
12 Months 28.70% 25.26%
98 Overlapping Holdings
Symbol Grade Weight in RSP Weight in OUSA Overlap
A D 0.18% 0.16% 0.16%
AAPL C 0.2% 4.96% 0.2%
ABBV D 0.16% 0.87% 0.16%
ABT B 0.19% 1.49% 0.19%
ACN C 0.19% 2.77% 0.19%
ADI D 0.18% 0.14% 0.14%
ADP B 0.21% 0.76% 0.21%
AME A 0.22% 0.15% 0.15%
AMGN D 0.16% 0.3% 0.16%
AON A 0.21% 0.39% 0.21%
APH A 0.21% 0.42% 0.21%
AVGO D 0.19% 0.41% 0.19%
BLK C 0.23% 0.55% 0.23%
CAT B 0.21% 0.61% 0.21%
CB C 0.19% 0.7% 0.19%
CBOE B 0.19% 0.31% 0.19%
CHD B 0.2% 0.06% 0.06%
CL D 0.17% 0.34% 0.17%
CMCSA B 0.21% 3.75% 0.21%
CMI A 0.23% 0.16% 0.16%
COST B 0.19% 0.82% 0.19%
CSCO B 0.22% 3.07% 0.22%
CSX B 0.2% 0.29% 0.2%
CTAS B 0.2% 1.11% 0.2%
CTSH B 0.19% 0.4% 0.19%
DE A 0.2% 0.21% 0.2%
EA A 0.22% 0.56% 0.22%
EBAY D 0.19% 0.33% 0.19%
ELV F 0.14% 0.19% 0.14%
ETN A 0.22% 0.32% 0.22%
EXPD D 0.19% 0.16% 0.16%
FAST B 0.23% 0.86% 0.23%
GD F 0.18% 0.31% 0.18%
GILD C 0.21% 0.19% 0.19%
GIS D 0.16% 0.11% 0.11%
GOOGL C 0.12% 3.96% 0.12%
GRMN B 0.23% 0.52% 0.23%
GWW B 0.23% 0.29% 0.23%
HD A 0.21% 5.35% 0.21%
HON B 0.22% 0.72% 0.22%
HSY F 0.16% 0.22% 0.16%
IBM C 0.19% 0.56% 0.19%
IEX B 0.22% 0.17% 0.17%
INTU C 0.2% 0.16% 0.16%
ITW B 0.21% 1.34% 0.21%
JNJ D 0.18% 4.26% 0.18%
JPM A 0.23% 0.47% 0.23%
KMB D 0.18% 0.21% 0.18%
KO D 0.17% 0.76% 0.17%
KR B 0.2% 0.08% 0.08%
KVUE A 0.19% 0.08% 0.08%
LLY F 0.15% 0.91% 0.15%
LMT D 0.18% 1.07% 0.18%
LOW D 0.2% 1.48% 0.2%
MA C 0.2% 3.95% 0.2%
MCD D 0.19% 3.36% 0.19%
MCO B 0.19% 0.63% 0.19%
MDLZ F 0.16% 0.23% 0.16%
MDT D 0.19% 0.29% 0.19%
MMC B 0.19% 2.2% 0.19%
MO A 0.2% 0.66% 0.2%
MRK F 0.16% 3.95% 0.16%
MSCI C 0.2% 0.53% 0.2%
MSFT F 0.19% 4.78% 0.19%
MSI B 0.21% 0.37% 0.21%
NKE D 0.18% 0.39% 0.18%
NOC D 0.18% 0.13% 0.13%
ORCL B 0.22% 0.68% 0.22%
OTIS C 0.21% 0.5% 0.21%
PAYX C 0.2% 0.53% 0.2%
PCAR B 0.23% 0.41% 0.23%
PEP F 0.17% 0.79% 0.17%
PG A 0.19% 2.62% 0.19%
PM B 0.2% 0.61% 0.2%
QCOM F 0.19% 0.62% 0.19%
SBUX A 0.2% 0.69% 0.2%
SNA A 0.24% 0.27% 0.24%
SPGI C 0.19% 0.43% 0.19%
SYK C 0.2% 0.31% 0.2%
T A 0.2% 0.77% 0.2%
TGT F 0.2% 0.11% 0.11%
TJX A 0.19% 1.39% 0.19%
TMO F 0.16% 0.13% 0.13%
TMUS B 0.22% 1.06% 0.22%
TROW B 0.22% 0.71% 0.22%
TSCO D 0.19% 0.31% 0.19%
TT A 0.22% 0.25% 0.22%
TXN C 0.2% 2.36% 0.2%
UNH C 0.19% 1.86% 0.19%
UNP C 0.18% 0.75% 0.18%
UPS C 0.2% 0.67% 0.2%
V A 0.21% 5.33% 0.21%
VRSK A 0.2% 0.15% 0.15%
VZ C 0.18% 0.74% 0.18%
WM A 0.2% 0.39% 0.2%
WMT A 0.2% 0.47% 0.2%
YUM B 0.19% 0.57% 0.19%
ZTS D 0.18% 0.47% 0.18%
RSP Overweight 401 Positions Relative to OUSA
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%
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%
BKNG 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%
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%
HBAN A 0.24%
KKR 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%
CRM B 0.24%
MTB A 0.24%
VMC B 0.23%
ETR B 0.23%
CEG D 0.23%
NVDA C 0.23%
IP B 0.23%
CPAY A 0.23%
HWM A 0.23%
MCK B 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%
TTWO A 0.23%
PYPL B 0.23%
BAC A 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%
PWR A 0.23%
FICO B 0.23%
MLM B 0.22%
CINF A 0.22%
SRE A 0.22%
ABNB C 0.22%
HPQ B 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%
USB A 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%
BK A 0.22%
CTRA B 0.22%
HLT A 0.22%
NRG 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%
PH A 0.22%
BWA D 0.21%
SNPS B 0.21%
MU D 0.21%
BR A 0.21%
ATO A 0.21%
VLO C 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%
AMZN C 0.21%
XOM B 0.21%
DOV A 0.21%
ISRG 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%
MET 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%
CHRW C 0.21%
AEE A 0.21%
HUBB B 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%
ODFL B 0.21%
FITB A 0.21%
PANW C 0.21%
PODD C 0.21%
VTRS A 0.21%
WBD C 0.21%
CNP B 0.21%
IR B 0.21%
CBRE B 0.21%
TFC A 0.21%
AZO C 0.2%
RSG A 0.2%
NTAP C 0.2%
CLX B 0.2%
MGM D 0.2%
IT C 0.2%
EW C 0.2%
LDOS 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%
WEC A 0.2%
LNT A 0.2%
PSX C 0.2%
MKTX D 0.2%
WRB A 0.2%
EQIX A 0.2%
AIG B 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%
DGX A 0.2%
GPN B 0.2%
FIS C 0.2%
HSIC B 0.2%
TSN B 0.2%
FANG D 0.2%
BRK.A B 0.2%
ANSS B 0.2%
WELL A 0.2%
GL B 0.2%
PFG D 0.2%
META D 0.2%
CAH B 0.2%
PEG A 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%
ESS B 0.19%
CVS D 0.19%
CARR D 0.19%
DUK C 0.19%
HOLX D 0.19%
PPG F 0.19%
BLDR D 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%
MMM D 0.19%
MPC D 0.19%
MOS F 0.19%
KMX B 0.19%
BXP D 0.19%
VRSN F 0.19%
VTR C 0.19%
ECL D 0.19%
ALLE D 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%
GE D 0.19%
OXY D 0.19%
SHW A 0.19%
K A 0.19%
HST C 0.19%
RTX C 0.19%
PARA C 0.19%
PGR A 0.19%
NDSN B 0.19%
DD D 0.19%
CTVA C 0.19%
EMN D 0.19%
PNW B 0.19%
KEYS A 0.19%
COR B 0.19%
POOL C 0.19%
FTV C 0.19%
SBAC D 0.18%
AMD F 0.18%
ES D 0.18%
SJM D 0.18%
LRCX F 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%
AWK 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%
AEP D 0.18%
CSGP D 0.18%
ULTA F 0.18%
VLTO D 0.18%
XYL D 0.18%
BG 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%
STZ D 0.18%
ALGN D 0.18%
UDR B 0.18%
CRL C 0.18%
NVR 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%
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%
LYB F 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%
DHI D 0.16%
KLAC D 0.16%
CAG D 0.16%
KDP D 0.16%
BAX D 0.16%
NWSA B 0.16%
AMT D 0.16%
IFF D 0.16%
IDXX F 0.16%
DHR F 0.16%
MCHP D 0.16%
HUM C 0.16%
ARE D 0.16%
PFE D 0.16%
HCA F 0.16%
UHS D 0.16%
CPB D 0.16%
SWK D 0.16%
FSLR F 0.16%
EL F 0.15%
APTV D 0.15%
CNC D 0.15%
NEM 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%
REGN F 0.13%
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 1 Positions Relative to OUSA
Symbol Grade Weight
GGG B -0.16%
Compare ETFs