RSP vs. RAVI ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to FlexShares Ready Access Variable Income Fund (RAVI)

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

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSP	RAVI
30 Days	3.69%	0.41%
60 Days	4.44%	0.65%
90 Days	6.86%	1.23%
12 Months	28.70%	5.45%

78 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in RAVI	Overlap
ABBV	D	0.16%	0.13%	0.13%
AEE	A	0.21%	0.17%	0.17%
AEP	D	0.18%	0.38%	0.18%
AIG	B	0.2%	0.57%	0.2%
AMT	D	0.16%	0.13%	0.13%
AMZN	C	0.21%	0.42%	0.21%
AON	A	0.21%	0.46%	0.21%
AZO	C	0.2%	0.52%	0.2%
BA	F	0.18%	0.15%	0.15%
BAC	A	0.23%	0.57%	0.23%
BDX	F	0.18%	0.51%	0.18%
BMY	B	0.22%	0.43%	0.22%
C	A	0.23%	0.24%	0.23%
CAT	B	0.21%	0.26%	0.21%
CCI	D	0.17%	0.49%	0.17%
CFG	B	0.22%	0.29%	0.22%
CI	F	0.17%	0.67%	0.17%
CLX	B	0.2%	0.26%	0.2%
CMCSA	B	0.21%	0.28%	0.21%
CMS	C	0.19%	0.24%	0.19%
CNP	B	0.21%	0.2%	0.2%
COF	B	0.25%	0.06%	0.06%
CRM	B	0.24%	0.4%	0.24%
CVS	D	0.19%	0.16%	0.16%
CVX	A	0.22%	0.33%	0.22%
D	C	0.19%	0.51%	0.19%
DELL	C	0.23%	0.28%	0.23%
DHI	D	0.16%	0.13%	0.13%
DHR	F	0.16%	0.86%	0.16%
DTE	C	0.18%	0.77%	0.18%
DUK	C	0.19%	0.07%	0.07%
ED	D	0.18%	1.05%	0.18%
EFX	F	0.15%	0.1%	0.1%
ETR	B	0.23%	0.38%	0.23%
FIS	C	0.2%	0.23%	0.2%
FITB	A	0.21%	0.22%	0.21%
FOXA	B	0.14%	0.21%	0.14%
GE	D	0.19%	0.76%	0.19%
GILD	C	0.21%	0.59%	0.21%
GM	B	0.23%	0.1%	0.1%
GS	A	0.24%	0.26%	0.24%
HPE	B	0.24%	0.11%	0.11%
HRL	D	0.18%	0.07%	0.07%
ICE	C	0.19%	0.15%	0.15%
JPM	A	0.23%	0.03%	0.03%
KDP	D	0.16%	0.95%	0.16%
KEY	B	0.23%	0.16%	0.16%
LEN	D	0.17%	0.26%	0.17%
LUV	C	0.22%	0.18%	0.18%
LYB	F	0.17%	0.83%	0.17%
MCHP	D	0.16%	0.22%	0.16%
MDLZ	F	0.16%	0.09%	0.09%
MET	A	0.21%	0.13%	0.13%
MKC	D	0.17%	0.17%	0.17%
MLM	B	0.22%	0.28%	0.22%
MS	A	0.26%	0.06%	0.06%
NDAQ	A	0.21%	0.31%	0.21%
NEE	D	0.17%	0.57%	0.17%
NVDA	C	0.23%	0.52%	0.23%
OTIS	C	0.21%	0.95%	0.21%
PCAR	B	0.23%	0.05%	0.05%
PPL	B	0.2%	0.22%	0.2%
PSX	C	0.2%	0.16%	0.16%
PYPL	B	0.23%	0.95%	0.23%
ROP	B	0.19%	0.07%	0.07%
SBUX	A	0.2%	0.18%	0.18%
SCHW	B	0.25%	0.42%	0.25%
SJM	D	0.18%	0.57%	0.18%
SO	D	0.19%	0.26%	0.19%
SYK	C	0.2%	0.49%	0.2%
T	A	0.2%	0.3%	0.2%
TFC	A	0.21%	0.59%	0.21%
TSN	B	0.2%	0.7%	0.2%
UNH	C	0.19%	0.43%	0.19%
VLO	C	0.21%	1.51%	0.21%
VZ	C	0.18%	0.1%	0.1%
WFC	A	0.27%	0.26%	0.26%
WM	A	0.2%	0.69%	0.2%

RSP Overweight 421 Positions Relative to RAVI

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%
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%
AMP	A	0.25%
WMB	A	0.25%
BKNG	A	0.25%
BKR	B	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
KMI	A	0.25%
DFS	B	0.25%
CRWD	B	0.25%
TPR	B	0.25%
FTNT	C	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%
STLD	B	0.24%
DIS	B	0.24%
DAY	B	0.24%
INTC	D	0.24%
EMR	A	0.24%
MTB	A	0.24%
SNA	A	0.24%
FAST	B	0.23%
VMC	B	0.23%
CEG	D	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%
J	F	0.23%
LW	C	0.23%
RF	A	0.23%
TTWO	A	0.23%
CMI	A	0.23%
BX	A	0.23%
GRMN	B	0.23%
JBL	B	0.23%
INCY	C	0.23%
MAR	B	0.23%
NFLX	A	0.23%
GDDY	A	0.23%
FI	A	0.23%
PWR	A	0.23%
FICO	B	0.23%
CINF	A	0.22%
SRE	A	0.22%
HON	B	0.22%
ABNB	C	0.22%
HPQ	B	0.22%
EA	A	0.22%
TT	A	0.22%
TAP	C	0.22%
CPRT	A	0.22%
CHTR	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%
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%
ORCL	B	0.22%
NRG	B	0.22%
CSCO	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%
WAB	B	0.22%
PNR	A	0.22%
LULU	C	0.22%
RL	B	0.22%
PNC	B	0.22%
TMUS	B	0.22%
ETN	A	0.22%
PH	A	0.22%
BWA	D	0.21%
SNPS	B	0.21%
MU	D	0.21%
BR	A	0.21%
ITW	B	0.21%
ATO	A	0.21%
ADP	B	0.21%
ROK	B	0.21%
WTW	B	0.21%
LH	C	0.21%
L	A	0.21%
ORLY	B	0.21%
HD	A	0.21%
NI	A	0.21%
XOM	B	0.21%
DOV	A	0.21%
ISRG	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%
BEN	C	0.21%
CDNS	B	0.21%
XEL	A	0.21%
DXCM	D	0.21%
COP	C	0.21%
PTC	A	0.21%
APH	A	0.21%
CHRW	C	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%
ODFL	B	0.21%
PANW	C	0.21%
PODD	C	0.21%
VTRS	A	0.21%
WBD	C	0.21%
IR	B	0.21%
CBRE	B	0.21%
RSG	A	0.2%
NTAP	C	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%
AAPL	C	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%
TXN	C	0.2%
WEC	A	0.2%
LNT	A	0.2%
INTU	C	0.2%
KR	B	0.2%
CTAS	B	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%
KIM	A	0.2%
EVRG	A	0.2%
PM	B	0.2%
CMG	B	0.2%
MNST	C	0.2%
CME	A	0.2%
F	C	0.2%
PAYX	C	0.2%
DGX	A	0.2%
GPN	B	0.2%
HSIC	B	0.2%
MSCI	C	0.2%
FANG	D	0.2%
BRK.A	B	0.2%
MA	C	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%
UPS	C	0.2%
CHD	B	0.2%
PEG	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%
MSFT	F	0.19%
CARR	D	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%
EXC	C	0.19%
AVB	B	0.19%
JKHY	D	0.19%
MMM	D	0.19%
TSCO	D	0.19%
MPC	D	0.19%
MOS	F	0.19%
KMX	B	0.19%
QCOM	F	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%
EIX	B	0.19%
CTLT	B	0.19%
REG	B	0.19%
IRM	D	0.19%
AVGO	D	0.19%
AJG	B	0.19%
MCO	B	0.19%
SYY	B	0.19%
ROL	B	0.19%
WDC	D	0.19%
CTSH	B	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%
COST	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%
AMD	F	0.18%
ES	D	0.18%
LRCX	F	0.18%
BALL	D	0.18%
PHM	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%
ON	D	0.18%
TDG	D	0.18%
EXR	D	0.18%
LKQ	D	0.18%
ADI	D	0.18%
CSGP	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%
ADBE	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%
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%
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%
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	F	0.17%
PLD	D	0.17%
DOW	F	0.17%
MHK	D	0.17%
STE	F	0.17%
IPG	D	0.17%
PEP	F	0.17%
CL	D	0.17%
TECH	D	0.17%
HAS	D	0.17%
RVTY	F	0.17%
AOS	F	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%
TMO	F	0.16%
KLAC	D	0.16%
CAG	D	0.16%
BAX	D	0.16%
MRK	F	0.16%
NWSA	B	0.16%
IFF	D	0.16%
AMGN	D	0.16%
IDXX	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%
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%
IQV	D	0.15%
ELV	F	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	A	0.08%
NWS	B	0.05%

RSP Underweight 23 Positions Relative to RAVI

Symbol	Grade	Weight
OGS	A	-1.05%
CM	A	-0.62%
GP	F	-0.59%
BNS	A	-0.52%
TD	F	-0.51%
RY	A	-0.51%
VFC	C	-0.39%
OGE	B	-0.39%
ARCC	A	-0.3%
HSBC	B	-0.29%
DB	D	-0.28%
CP	D	-0.27%
ATHS	C	-0.26%
AL	B	-0.25%
NYC	D	-0.21%
BHF	B	-0.17%
SEB	F	-0.16%
UBS	C	-0.16%
AZN	D	-0.15%
NWG	C	-0.15%
MUFG	B	-0.14%
CNH	C	-0.13%
R	B	-0.08%