RSP vs. QYLD ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period RSP QYLD
30 Days 3.69% 1.46%
60 Days 4.44% 2.94%
90 Days 6.86% 3.46%
12 Months 28.70% 16.33%
84 Overlapping Holdings
Symbol Grade Weight in RSP Weight in QYLD Overlap
AAPL C 0.2% 8.72% 0.2%
ABNB C 0.22% 0.37% 0.22%
ADBE C 0.18% 1.44% 0.18%
ADI D 0.18% 0.68% 0.18%
ADP B 0.21% 0.79% 0.21%
ADSK A 0.22% 0.42% 0.22%
AEP D 0.18% 0.33% 0.18%
AMAT F 0.17% 0.92% 0.17%
AMD F 0.18% 1.46% 0.18%
AMGN D 0.16% 0.98% 0.16%
AMZN C 0.21% 5.33% 0.21%
ANSS B 0.2% 0.19% 0.19%
AVGO D 0.19% 4.99% 0.19%
BIIB F 0.16% 0.15% 0.15%
BKNG A 0.25% 1.1% 0.25%
BKR B 0.25% 0.27% 0.25%
CDNS B 0.21% 0.53% 0.21%
CDW F 0.16% 0.15% 0.15%
CEG D 0.23% 0.46% 0.23%
CHTR C 0.22% 0.35% 0.22%
CMCSA B 0.21% 1.08% 0.21%
COST B 0.19% 2.65% 0.19%
CPRT A 0.22% 0.35% 0.22%
CRWD B 0.25% 0.52% 0.25%
CSCO B 0.22% 1.5% 0.22%
CSGP D 0.18% 0.19% 0.18%
CSX B 0.2% 0.44% 0.2%
CTAS B 0.2% 0.57% 0.2%
CTSH B 0.19% 0.24% 0.19%
DXCM D 0.21% 0.19% 0.19%
EA A 0.22% 0.28% 0.22%
EXC C 0.19% 0.25% 0.19%
FANG D 0.2% 0.34% 0.2%
FAST B 0.23% 0.3% 0.23%
FTNT C 0.24% 0.46% 0.24%
GEHC F 0.18% 0.24% 0.18%
GILD C 0.21% 0.72% 0.21%
GOOG C 0.1% 2.49% 0.1%
GOOGL C 0.12% 2.59% 0.12%
HON B 0.22% 0.97% 0.22%
IDXX F 0.16% 0.22% 0.16%
INTC D 0.24% 0.69% 0.24%
INTU C 0.2% 1.24% 0.2%
ISRG A 0.21% 1.23% 0.21%
KDP D 0.16% 0.27% 0.16%
KHC F 0.17% 0.24% 0.17%
KLAC D 0.16% 0.55% 0.16%
LIN D 0.18% 1.4% 0.18%
LRCX F 0.18% 0.6% 0.18%
LULU C 0.22% 0.23% 0.22%
MAR B 0.23% 0.52% 0.23%
MCHP D 0.16% 0.22% 0.16%
MDLZ F 0.16% 0.56% 0.16%
META D 0.2% 4.85% 0.2%
MNST C 0.2% 0.33% 0.2%
MRNA F 0.11% 0.1% 0.1%
MSFT F 0.19% 7.77% 0.19%
MU D 0.21% 0.71% 0.21%
NFLX A 0.23% 2.36% 0.23%
NVDA C 0.23% 8.65% 0.23%
NXPI D 0.18% 0.36% 0.18%
ODFL B 0.21% 0.29% 0.21%
ON D 0.18% 0.18% 0.18%
ORLY B 0.21% 0.46% 0.21%
PANW C 0.21% 0.82% 0.21%
PAYX C 0.2% 0.33% 0.2%
PCAR B 0.23% 0.38% 0.23%
PEP F 0.17% 1.42% 0.17%
PYPL B 0.23% 0.57% 0.23%
QCOM F 0.19% 1.19% 0.19%
REGN F 0.13% 0.54% 0.13%
ROP B 0.19% 0.38% 0.19%
ROST C 0.17% 0.3% 0.17%
SBUX A 0.2% 0.74% 0.2%
SMCI F 0.09% 0.08% 0.08%
SNPS B 0.21% 0.53% 0.21%
TMUS B 0.22% 1.8% 0.22%
TSLA B 0.28% 4.12% 0.28%
TTWO A 0.23% 0.2% 0.2%
TXN C 0.2% 1.23% 0.2%
VRSK A 0.2% 0.26% 0.2%
VRTX F 0.18% 0.79% 0.18%
WBD C 0.21% 0.15% 0.15%
XEL A 0.21% 0.25% 0.21%
RSP Overweight 415 Positions Relative to QYLD
Symbol Grade Weight
UAL A 0.35%
VST B 0.33%
PLTR B 0.33%
AXON A 0.3%
GEV 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%
PAYC B 0.25%
GNRC B 0.25%
SCHW B 0.25%
KMI A 0.25%
COF B 0.25%
DFS B 0.25%
TPR B 0.25%
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%
EMR A 0.24%
CRM B 0.24%
MTB A 0.24%
SNA A 0.24%
VMC B 0.23%
ETR B 0.23%
BLK C 0.23%
IP B 0.23%
CPAY A 0.23%
HWM A 0.23%
MCK B 0.23%
ALB C 0.23%
GWW B 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%
JPM A 0.23%
CMI A 0.23%
BAC A 0.23%
BX A 0.23%
GRMN B 0.23%
JBL B 0.23%
INCY C 0.23%
GM B 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%
HPQ B 0.22%
TT A 0.22%
LUV C 0.22%
TAP C 0.22%
DECK A 0.22%
PKG A 0.22%
IEX B 0.22%
USB A 0.22%
TROW B 0.22%
ZBRA B 0.22%
FFIV B 0.22%
HES B 0.22%
CVX 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%
ORCL B 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%
AME A 0.22%
STT A 0.22%
EPAM C 0.22%
BMY B 0.22%
WAB B 0.22%
PNR A 0.22%
CFG B 0.22%
RL B 0.22%
PNC B 0.22%
ETN A 0.22%
PH A 0.22%
BWA D 0.21%
BR A 0.21%
OTIS C 0.21%
ITW B 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%
HD A 0.21%
NI A 0.21%
XOM B 0.21%
DOV 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%
COP C 0.21%
PTC A 0.21%
APH 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%
MSI B 0.21%
CAT B 0.21%
FITB A 0.21%
PODD C 0.21%
VTRS A 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%
DE A 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%
TGT F 0.2%
WEC A 0.2%
LNT A 0.2%
KR B 0.2%
PSX C 0.2%
MKTX D 0.2%
WRB A 0.2%
WMT A 0.2%
EQIX A 0.2%
AIG B 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL B 0.2%
PM B 0.2%
CMG B 0.2%
CME A 0.2%
F C 0.2%
WM A 0.2%
DGX A 0.2%
GPN B 0.2%
SYK C 0.2%
FIS C 0.2%
HSIC B 0.2%
TSN B 0.2%
MSCI C 0.2%
BRK.A B 0.2%
MA C 0.2%
WELL A 0.2%
GL B 0.2%
PFG D 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 D 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%
EBAY D 0.19%
IBM C 0.19%
SPGI C 0.19%
HOLX D 0.19%
PPG F 0.19%
MDT D 0.19%
BLDR D 0.19%
MMC B 0.19%
EG C 0.19%
AVB B 0.19%
CMS C 0.19%
JKHY D 0.19%
ICE C 0.19%
MMM D 0.19%
TSCO 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%
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 D 0.19%
EIX B 0.19%
CTLT B 0.19%
REG B 0.19%
IRM D 0.19%
AJG B 0.19%
MCO B 0.19%
SYY B 0.19%
ROL B 0.19%
UNH C 0.19%
D C 0.19%
WDC D 0.19%
GE D 0.19%
EXPD D 0.19%
OXY D 0.19%
SHW A 0.19%
K A 0.19%
CB C 0.19%
TJX A 0.19%
HST C 0.19%
RTX C 0.19%
YUM B 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%
ABT B 0.19%
PNW B 0.19%
KEYS A 0.19%
ACN C 0.19%
COR B 0.19%
POOL C 0.19%
FTV C 0.19%
KVUE A 0.19%
SBAC D 0.18%
ES D 0.18%
SJM D 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%
ZTS D 0.18%
AWK D 0.18%
A D 0.18%
DOC D 0.18%
AMCR D 0.18%
TDG D 0.18%
EXR D 0.18%
LKQ D 0.18%
LMT D 0.18%
ULTA F 0.18%
VLTO D 0.18%
JNJ D 0.18%
XYL D 0.18%
GD F 0.18%
BG F 0.18%
FE C 0.18%
VICI C 0.18%
APA D 0.18%
PSA D 0.18%
WBA F 0.18%
CZR F 0.18%
UNP C 0.18%
NOC D 0.18%
STZ D 0.18%
ALGN D 0.18%
UDR B 0.18%
CRL C 0.18%
NVR D 0.18%
KMB D 0.18%
NKE D 0.18%
STX D 0.18%
VZ C 0.18%
TXT D 0.18%
EQR B 0.18%
CPT B 0.18%
MAA B 0.18%
DLTR F 0.18%
BDX F 0.18%
DTE C 0.18%
WY D 0.18%
UBER D 0.18%
FRT B 0.18%
SOLV C 0.18%
DVA B 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%
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%
CL D 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%
DG F 0.17%
MOH F 0.16%
SWKS F 0.16%
TMO F 0.16%
DHI D 0.16%
CAG D 0.16%
BAX D 0.16%
MRK F 0.16%
NWSA B 0.16%
AMT D 0.16%
IFF D 0.16%
DHR F 0.16%
HUM C 0.16%
ARE D 0.16%
HSY 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 D 0.15%
CNC D 0.15%
NEM D 0.15%
LLY F 0.15%
TFX F 0.15%
TER D 0.15%
ERIE D 0.15%
EFX F 0.15%
IQV D 0.15%
ELV F 0.14%
FOXA B 0.14%
AES F 0.14%
HII D 0.14%
QRVO F 0.12%
MPWR F 0.12%
ENPH F 0.11%
CE F 0.11%
FOX A 0.08%
NWS B 0.05%
RSP Underweight 17 Positions Relative to QYLD
Symbol Grade Weight
MELI D -0.63%
APP B -0.58%
PDD F -0.51%
MRVL B -0.5%
DASH A -0.43%
ASML F -0.4%
WDAY B -0.35%
TTD B -0.34%
DDOG A -0.25%
AZN D -0.24%
TEAM A -0.24%
CCEP C -0.22%
ZS C -0.2%
GFS C -0.15%
ILMN D -0.13%
MDB C -0.13%
ARM D -0.1%
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