RSP vs. QUAL ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares MSCI USA Quality Factor ETF (QUAL)
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

$187.23

Average Daily Volume

5,503,078

Number of Holdings *

499

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

iShares MSCI USA Quality Factor ETF

QUAL Description The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.55

Average Daily Volume

942,419

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RSP QUAL
30 Days 5.12% 2.66%
60 Days 4.64% 3.28%
90 Days 8.11% 4.94%
12 Months 29.76% 32.54%
10 Overlapping Holdings
Symbol Grade Weight in RSP Weight in QUAL Overlap
AAPL A 0.2% 5.56% 0.2%
COST A 0.19% 2.5% 0.19%
JNJ D 0.18% 2.27% 0.18%
LLY D 0.15% 3.87% 0.15%
MA A 0.2% 4.11% 0.2%
META D 0.2% 4.26% 0.2%
MSFT C 0.19% 4.48% 0.19%
NVDA C 0.23% 6.59% 0.23%
UNH B 0.19% 2.73% 0.19%
V A 0.21% 4.28% 0.21%
RSP Overweight 489 Positions Relative to QUAL
Symbol Grade Weight
UAL B 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 B 0.27%
WFC A 0.27%
CCL B 0.27%
EXPE B 0.26%
EQT B 0.26%
LYV B 0.26%
TRGP B 0.26%
NCLH B 0.26%
SYF A 0.26%
MS C 0.26%
AMP A 0.25%
WMB B 0.25%
BKNG A 0.25%
BKR C 0.25%
PAYC A 0.25%
GNRC B 0.25%
SCHW A 0.25%
KMI B 0.25%
COF B 0.25%
DFS B 0.25%
CRWD B 0.25%
TPR A 0.25%
FTNT B 0.24%
GS A 0.24%
LVS C 0.24%
OKE B 0.24%
NTRS A 0.24%
TRMB B 0.24%
HBAN B 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 B 0.24%
SNA A 0.24%
FAST A 0.23%
VMC B 0.23%
ETR A 0.23%
CEG C 0.23%
PCAR B 0.23%
BLK C 0.23%
IP B 0.23%
CPAY A 0.23%
HWM B 0.23%
MCK B 0.23%
ALB C 0.23%
GWW A 0.23%
SW B 0.23%
DELL C 0.23%
J D 0.23%
KEY B 0.23%
LW C 0.23%
C B 0.23%
RF B 0.23%
JPM B 0.23%
TTWO A 0.23%
CMI A 0.23%
PYPL B 0.23%
BAC A 0.23%
BX B 0.23%
GRMN B 0.23%
JBL C 0.23%
INCY B 0.23%
MAR A 0.23%
GM C 0.23%
NFLX B 0.23%
GDDY A 0.23%
FI A 0.23%
PWR A 0.23%
FICO A 0.23%
MLM B 0.22%
CINF A 0.22%
SRE B 0.22%
HON B 0.22%
ABNB C 0.22%
HPQ B 0.22%
EA B 0.22%
TT A 0.22%
LUV C 0.22%
TAP C 0.22%
CPRT A 0.22%
CHTR B 0.22%
DECK B 0.22%
PKG A 0.22%
IEX B 0.22%
USB A 0.22%
TROW A 0.22%
ZBRA A 0.22%
FFIV A 0.22%
HES B 0.22%
CVX A 0.22%
ADSK B 0.22%
EOG C 0.22%
URI B 0.22%
NOW A 0.22%
BK A 0.22%
CTRA B 0.22%
HLT A 0.22%
ORCL B 0.22%
NRG B 0.22%
CSCO A 0.22%
AIZ A 0.22%
WYNN D 0.22%
APD A 0.22%
JCI C 0.22%
DLR A 0.22%
AME A 0.22%
STT A 0.22%
EPAM C 0.22%
BMY B 0.22%
WAB A 0.22%
PNR A 0.22%
LULU C 0.22%
CFG B 0.22%
RL B 0.22%
PNC A 0.22%
TMUS A 0.22%
ETN A 0.22%
PH A 0.22%
GILD B 0.21%
BWA D 0.21%
SNPS B 0.21%
MU D 0.21%
BR A 0.21%
OTIS C 0.21%
ITW A 0.21%
ATO A 0.21%
VLO C 0.21%
ADP A 0.21%
ROK B 0.21%
WTW A 0.21%
LH B 0.21%
L A 0.21%
ORLY A 0.21%
HD B 0.21%
NI A 0.21%
AMZN B 0.21%
XOM C 0.21%
DOV A 0.21%
ISRG B 0.21%
BSX B 0.21%
CMCSA C 0.21%
TDY B 0.21%
SLB C 0.21%
JBHT B 0.21%
FDS B 0.21%
IVZ B 0.21%
WAT A 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%
CDNS B 0.21%
XEL A 0.21%
DXCM C 0.21%
COP D 0.21%
PTC A 0.21%
APH B 0.21%
CHRW C 0.21%
AEE A 0.21%
HUBB B 0.21%
AXP A 0.21%
PRU A 0.21%
SPG A 0.21%
CF B 0.21%
TRV B 0.21%
GEN A 0.21%
DPZ B 0.21%
MRO B 0.21%
MSI B 0.21%
ODFL B 0.21%
CAT B 0.21%
FITB B 0.21%
PANW B 0.21%
PODD B 0.21%
VTRS B 0.21%
WBD C 0.21%
CNP A 0.21%
IR A 0.21%
CBRE A 0.21%
TFC B 0.21%
AZO B 0.2%
RSG A 0.2%
NTAP B 0.2%
CLX C 0.2%
MGM F 0.2%
SBUX B 0.2%
IT C 0.2%
EW C 0.2%
LDOS D 0.2%
FCX F 0.2%
WST C 0.2%
HIG A 0.2%
DE B 0.2%
NUE D 0.2%
DRI B 0.2%
FDX B 0.2%
ANET C 0.2%
AFL A 0.2%
TYL A 0.2%
TGT F 0.2%
TXN D 0.2%
WEC A 0.2%
LNT A 0.2%
INTU C 0.2%
KR A 0.2%
PSX C 0.2%
CTAS A 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%
AIG B 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL A 0.2%
PM A 0.2%
CMG B 0.2%
MNST B 0.2%
CME A 0.2%
F C 0.2%
WM A 0.2%
PAYX B 0.2%
DGX B 0.2%
GPN C 0.2%
SYK B 0.2%
FIS D 0.2%
HSIC B 0.2%
TSN B 0.2%
MSCI B 0.2%
FANG F 0.2%
BRK.A B 0.2%
ANSS B 0.2%
WELL A 0.2%
GL C 0.2%
PFG C 0.2%
CAH B 0.2%
UPS C 0.2%
CHD B 0.2%
PEG A 0.2%
T A 0.2%
LHX C 0.2%
ZBH C 0.2%
PCG A 0.2%
MO A 0.2%
LOW C 0.2%
ALL A 0.2%
BRO A 0.2%
NSC A 0.2%
ESS B 0.19%
CVS D 0.19%
CARR D 0.19%
DUK C 0.19%
EBAY C 0.19%
IBM C 0.19%
SPGI B 0.19%
HOLX D 0.19%
PPG D 0.19%
MDT D 0.19%
BLDR D 0.19%
MMC A 0.19%
EG C 0.19%
EXC C 0.19%
AVB A 0.19%
CMS B 0.19%
JKHY D 0.19%
ICE D 0.19%
MMM C 0.19%
TSCO D 0.19%
MPC D 0.19%
MOS F 0.19%
KMX B 0.19%
QCOM F 0.19%
BXP C 0.19%
VRSN C 0.19%
VTR C 0.19%
ECL D 0.19%
PG A 0.19%
ALLE D 0.19%
MCD D 0.19%
CBOE B 0.19%
DVN F 0.19%
OMC C 0.19%
SO C 0.19%
EIX A 0.19%
CTLT B 0.19%
REG A 0.19%
IRM C 0.19%
AVGO D 0.19%
AJG A 0.19%
MCO A 0.19%
SYY C 0.19%
ROL A 0.19%
D C 0.19%
WDC C 0.19%
ROP B 0.19%
CTSH A 0.19%
GE C 0.19%
EXPD D 0.19%
OXY F 0.19%
SHW A 0.19%
K A 0.19%
CB C 0.19%
TJX A 0.19%
HST C 0.19%
RTX D 0.19%
YUM B 0.19%
PARA D 0.19%
PGR A 0.19%
NDSN B 0.19%
DD D 0.19%
CTVA A 0.19%
EMN D 0.19%
ABT B 0.19%
PNW A 0.19%
KEYS B 0.19%
ACN B 0.19%
COR A 0.19%
POOL C 0.19%
FTV B 0.19%
KVUE A 0.19%
SBAC D 0.18%
AMD F 0.18%
ES D 0.18%
SJM C 0.18%
LRCX D 0.18%
HRL D 0.18%
BA F 0.18%
BALL D 0.18%
PHM D 0.18%
ED C 0.18%
INVH D 0.18%
JNPR F 0.18%
ZTS F 0.18%
AWK D 0.18%
A D 0.18%
DOC C 0.18%
AMCR D 0.18%
ON D 0.18%
TDG D 0.18%
EXR C 0.18%
LKQ D 0.18%
AEP C 0.18%
ADI D 0.18%
CSGP C 0.18%
LMT D 0.18%
ULTA F 0.18%
VLTO D 0.18%
XYL D 0.18%
GD F 0.18%
BG D 0.18%
FE D 0.18%
ADBE C 0.18%
VICI C 0.18%
APA F 0.18%
PSA C 0.18%
WBA F 0.18%
CZR D 0.18%
UNP C 0.18%
NOC D 0.18%
STZ F 0.18%
ALGN D 0.18%
UDR B 0.18%
CRL D 0.18%
NVR D 0.18%
KMB C 0.18%
NKE F 0.18%
STX D 0.18%
VZ B 0.18%
TXT D 0.18%
GEHC F 0.18%
EQR A 0.18%
CPT A 0.18%
MAA B 0.18%
LIN D 0.18%
DLTR D 0.18%
BDX F 0.18%
DTE C 0.18%
WY D 0.18%
UBER D 0.18%
NXPI D 0.18%
FRT A 0.18%
SOLV C 0.18%
VRTX D 0.18%
DVA A 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 D 0.17%
CCI D 0.17%
PLD D 0.17%
DOW F 0.17%
MHK D 0.17%
CI D 0.17%
STE F 0.17%
MKC D 0.17%
IPG C 0.17%
PEP F 0.17%
LYB F 0.17%
CL D 0.17%
TECH C 0.17%
HAS D 0.17%
RVTY D 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 D 0.16%
SWKS D 0.16%
TMO F 0.16%
DHI D 0.16%
KLAC D 0.16%
CAG D 0.16%
KDP D 0.16%
BAX F 0.16%
MRK D 0.16%
NWSA B 0.16%
AMT D 0.16%
IFF D 0.16%
AMGN F 0.16%
IDXX F 0.16%
DHR D 0.16%
MCHP D 0.16%
HUM C 0.16%
ARE D 0.16%
HSY F 0.16%
MDLZ F 0.16%
PFE D 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%
ABBV D 0.16%
EL F 0.15%
APTV F 0.15%
CNC F 0.15%
NEM F 0.15%
TFX F 0.15%
TER D 0.15%
ERIE D 0.15%
EFX D 0.15%
IQV D 0.15%
ELV F 0.14%
FOXA C 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 B 0.08%
NWS B 0.05%
RSP Underweight 0 Positions Relative to QUAL
Symbol Grade Weight
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