RSP vs. ROUS ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

20,583

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	RSP	ROUS
30 Days	3.31%	2.18%
60 Days	5.69%	4.93%
90 Days	9.35%	7.86%
12 Months	27.97%	30.06%

230 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in ROUS	Overlap
AAPL	C	0.2%	1.19%	0.2%
ABBV	B	0.19%	1.01%	0.19%
ABT	C	0.19%	0.14%	0.14%
ACGL	B	0.2%	0.29%	0.2%
ACN	C	0.2%	0.45%	0.2%
ADBE	F	0.19%	0.16%	0.16%
ADI	C	0.2%	0.1%	0.1%
ADM	D	0.19%	0.04%	0.04%
ADSK	B	0.2%	0.04%	0.04%
AEE	B	0.2%	0.13%	0.13%
AEP	C	0.19%	0.26%	0.19%
AFL	A	0.2%	0.33%	0.2%
AIG	D	0.19%	0.02%	0.02%
AIZ	B	0.2%	0.08%	0.08%
AKAM	D	0.2%	0.05%	0.05%
ALL	C	0.2%	0.14%	0.14%
AMAT	D	0.22%	0.3%	0.22%
AMCR	B	0.2%	0.11%	0.11%
AMGN	D	0.19%	0.42%	0.19%
AMZN	C	0.2%	0.47%	0.2%
ANET	C	0.21%	0.3%	0.21%
AOS	B	0.22%	0.02%	0.02%
APH	C	0.2%	0.52%	0.2%
AVB	C	0.19%	0.13%	0.13%
AVGO	C	0.21%	0.63%	0.21%
AVY	C	0.2%	0.01%	0.01%
AZO	B	0.2%	0.32%	0.2%
BAC	D	0.2%	0.1%	0.1%
BBY	A	0.2%	0.39%	0.2%
BK	B	0.2%	0.45%	0.2%
BKNG	B	0.21%	0.2%	0.2%
BLDR	C	0.2%	0.13%	0.13%
BMY	C	0.2%	0.26%	0.2%
BR	C	0.19%	0.05%	0.05%
BRK.A	C	0.2%	0.72%	0.2%
BSX	B	0.19%	0.14%	0.14%
C	C	0.21%	0.3%	0.21%
CAH	C	0.19%	0.17%	0.17%
CAT	B	0.22%	0.18%	0.18%
CB	B	0.2%	0.35%	0.2%
CBOE	C	0.19%	0.1%	0.1%
CCI	C	0.19%	0.04%	0.04%
CDNS	D	0.2%	0.27%	0.2%
CDW	D	0.2%	0.42%	0.2%
CF	B	0.21%	0.03%	0.03%
CHRW	B	0.21%	0.36%	0.21%
CHTR	D	0.18%	0.02%	0.02%
CI	C	0.18%	0.28%	0.18%
CINF	C	0.19%	0.48%	0.19%
CL	C	0.19%	0.51%	0.19%
CMCSA	C	0.2%	0.34%	0.2%
CMI	B	0.21%	0.41%	0.21%
CNC	D	0.19%	0.13%	0.13%
COF	B	0.21%	0.03%	0.03%
COP	F	0.19%	0.08%	0.08%
COST	C	0.19%	0.57%	0.19%
CSCO	B	0.21%	0.76%	0.21%
CTAS	C	0.19%	0.43%	0.19%
CTSH	B	0.19%	0.75%	0.19%
CVS	D	0.2%	0.49%	0.2%
CVX	F	0.2%	0.19%	0.19%
D	C	0.19%	0.05%	0.05%
DELL	C	0.22%	0.78%	0.22%
DGX	B	0.19%	0.28%	0.19%
DHI	C	0.19%	0.24%	0.19%
DOV	B	0.2%	0.13%	0.13%
DTE	A	0.19%	0.25%	0.19%
DUK	B	0.19%	0.32%	0.19%
DVN	F	0.19%	0.1%	0.1%
EA	D	0.19%	0.71%	0.19%
EBAY	B	0.2%	0.35%	0.2%
ECL	B	0.2%	0.19%	0.19%
ED	B	0.19%	0.27%	0.19%
EG	B	0.2%	0.28%	0.2%
EIX	B	0.2%	0.13%	0.13%
ELV	D	0.18%	0.59%	0.18%
EOG	D	0.2%	0.58%	0.2%
EQR	C	0.19%	0.13%	0.13%
ETR	A	0.2%	0.33%	0.2%
EXC	B	0.19%	0.09%	0.09%
FANG	F	0.19%	0.12%	0.12%
FAST	C	0.2%	0.44%	0.2%
FDX	D	0.18%	0.37%	0.18%
FE	B	0.19%	0.19%	0.19%
FFIV	B	0.21%	0.38%	0.21%
FICO	B	0.2%	0.57%	0.2%
FITB	B	0.2%	0.16%	0.16%
FOXA	B	0.13%	0.5%	0.13%
FTNT	B	0.2%	0.06%	0.06%
GD	C	0.19%	0.07%	0.07%
GDDY	C	0.2%	0.44%	0.2%
GILD	B	0.2%	0.65%	0.2%
GIS	B	0.2%	0.17%	0.17%
GLW	B	0.21%	0.51%	0.21%
GOOGL	D	0.11%	1.17%	0.11%
GPC	D	0.2%	0.38%	0.2%
GRMN	D	0.2%	0.26%	0.2%
GWW	B	0.2%	0.52%	0.2%
HBAN	B	0.2%	0.2%	0.2%
HCA	B	0.2%	0.23%	0.2%
HD	B	0.2%	0.79%	0.2%
HON	C	0.2%	0.05%	0.05%
HPE	C	0.23%	0.72%	0.23%
HPQ	C	0.22%	1.02%	0.22%
HSY	D	0.18%	0.31%	0.18%
HUBB	B	0.21%	0.09%	0.09%
HUM	F	0.19%	0.61%	0.19%
IBM	B	0.2%	0.89%	0.2%
INCY	C	0.2%	0.39%	0.2%
INTU	D	0.19%	0.11%	0.11%
IP	C	0.2%	0.04%	0.04%
IRM	C	0.2%	0.19%	0.19%
IT	C	0.2%	0.55%	0.2%
ITW	B	0.2%	0.26%	0.2%
JBL	C	0.23%	0.14%	0.14%
JCI	B	0.21%	0.03%	0.03%
JNJ	C	0.19%	1.23%	0.19%
JNPR	A	0.2%	0.41%	0.2%
JPM	D	0.2%	0.72%	0.2%
KEYS	B	0.21%	0.25%	0.21%
KLAC	D	0.21%	0.33%	0.21%
KMB	C	0.19%	0.43%	0.19%
KO	B	0.19%	0.11%	0.11%
KR	B	0.19%	0.83%	0.19%
L	D	0.2%	0.1%	0.1%
LDOS	A	0.2%	0.1%	0.1%
LIN	B	0.2%	0.03%	0.03%
LLY	D	0.19%	0.91%	0.19%
LMT	A	0.2%	0.42%	0.2%
LOW	B	0.2%	0.31%	0.2%
LRCX	D	0.21%	0.18%	0.18%
LYB	D	0.2%	0.2%	0.2%
MA	B	0.19%	0.39%	0.19%
MAS	B	0.2%	0.27%	0.2%
MCD	B	0.2%	0.15%	0.15%
MCHP	D	0.2%	0.26%	0.2%
MCK	F	0.18%	0.48%	0.18%
MDT	B	0.19%	0.18%	0.18%
META	B	0.21%	0.74%	0.21%
MMM	B	0.2%	0.16%	0.16%
MO	C	0.19%	0.58%	0.19%
MPC	F	0.19%	0.27%	0.19%
MPWR	B	0.2%	0.01%	0.01%
MRK	F	0.19%	1.05%	0.19%
MSFT	C	0.2%	1.19%	0.2%
MSI	B	0.2%	0.76%	0.2%
MTB	C	0.2%	0.52%	0.2%
MTD	C	0.21%	0.13%	0.13%
NEE	B	0.19%	0.1%	0.1%
NOC	B	0.2%	0.09%	0.09%
NOW	C	0.2%	0.04%	0.04%
NRG	B	0.22%	0.46%	0.22%
NTAP	D	0.21%	1.03%	0.21%
NVDA	C	0.2%	0.82%	0.2%
NVR	B	0.2%	0.23%	0.2%
NWSA	D	0.15%	0.03%	0.03%
NXPI	D	0.21%	0.4%	0.21%
O	B	0.19%	0.16%	0.16%
OMC	B	0.2%	0.15%	0.15%
ORCL	B	0.2%	0.61%	0.2%
ORLY	B	0.2%	0.36%	0.2%
OTIS	B	0.21%	0.28%	0.21%
PANW	D	0.19%	0.12%	0.12%
PAYX	C	0.19%	0.02%	0.02%
PCAR	D	0.2%	0.26%	0.2%
PEG	B	0.2%	0.24%	0.2%
PEP	D	0.19%	0.31%	0.19%
PG	C	0.19%	0.7%	0.19%
PGR	C	0.19%	0.23%	0.19%
PHM	B	0.2%	0.32%	0.2%
PKG	B	0.2%	0.21%	0.2%
PM	C	0.19%	0.34%	0.19%
PNC	C	0.2%	0.19%	0.19%
PPG	C	0.21%	0.18%	0.18%
PPL	A	0.2%	0.19%	0.19%
PRU	C	0.2%	0.24%	0.2%
PSA	C	0.19%	0.08%	0.08%
PSX	F	0.2%	0.02%	0.02%
PTC	C	0.2%	0.05%	0.05%
QCOM	D	0.2%	0.54%	0.2%
REGN	D	0.18%	0.26%	0.18%
RF	B	0.2%	0.24%	0.2%
RL	B	0.22%	0.12%	0.12%
RMD	C	0.19%	0.34%	0.19%
ROL	C	0.19%	0.15%	0.15%
ROP	C	0.2%	0.2%	0.2%
RSG	D	0.19%	0.2%	0.19%
SHW	B	0.2%	0.51%	0.2%
SNA	B	0.2%	0.21%	0.2%
SNPS	F	0.2%	0.17%	0.17%
SO	B	0.19%	0.27%	0.19%
SPG	B	0.2%	0.06%	0.06%
SRE	B	0.19%	0.07%	0.07%
STLD	C	0.22%	0.25%	0.22%
STT	B	0.21%	0.23%	0.21%
STX	B	0.21%	0.17%	0.17%
SW	B	0.21%	0.37%	0.21%
SWKS	F	0.19%	0.18%	0.18%
SYF	C	0.2%	0.24%	0.2%
SYK	C	0.19%	0.02%	0.02%
SYY	C	0.2%	0.27%	0.2%
T	B	0.19%	0.92%	0.19%
TEL	D	0.2%	0.59%	0.2%
TER	C	0.2%	0.41%	0.2%
TGT	C	0.2%	0.12%	0.12%
TJX	C	0.19%	0.29%	0.19%
TMUS	B	0.2%	0.68%	0.2%
TRV	C	0.19%	0.38%	0.19%
TSCO	B	0.2%	0.34%	0.2%
TT	B	0.21%	0.21%	0.21%
TXN	B	0.2%	0.65%	0.2%
UNH	C	0.19%	1.05%	0.19%
USB	C	0.2%	0.12%	0.12%
V	C	0.18%	0.39%	0.18%
VICI	C	0.19%	0.35%	0.19%
VLO	F	0.2%	0.47%	0.2%
VRSK	D	0.19%	0.19%	0.19%
VRSN	C	0.2%	0.37%	0.2%
VRTX	D	0.19%	0.37%	0.19%
VST	B	0.26%	0.11%	0.11%
VTR	C	0.19%	0.02%	0.02%
VZ	A	0.2%	0.91%	0.2%
WEC	B	0.19%	0.14%	0.14%
WELL	C	0.19%	0.09%	0.09%
WFC	D	0.21%	0.17%	0.17%
WM	D	0.19%	0.3%	0.19%
WMT	B	0.19%	1.07%	0.19%
XEL	B	0.2%	0.26%	0.2%
XOM	D	0.2%	0.79%	0.2%
YUM	B	0.2%	0.31%	0.2%

RSP Overweight 266 Positions Relative to ROUS

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%
EL	D	0.23%
MU	D	0.23%
EMN	B	0.22%
TSLA	C	0.22%
IVZ	B	0.22%
BWA	C	0.22%
GEV	B	0.22%
FSLR	C	0.22%
NKE	D	0.22%
CE	D	0.22%
PYPL	B	0.22%
DAL	C	0.22%
DFS	C	0.21%
APD	B	0.21%
VMC	C	0.21%
GL	D	0.21%
CZR	C	0.21%
PFG	B	0.21%
EXPD	B	0.21%
UBER	C	0.21%
IR	B	0.21%
AES	C	0.21%
MTCH	C	0.21%
AMP	B	0.21%
GEHC	B	0.21%
MS	B	0.21%
PNR	B	0.21%
BLK	B	0.21%
EMR	D	0.21%
FTV	C	0.21%
IEX	C	0.21%
A	C	0.21%
SWK	B	0.21%
KKR	B	0.21%
EQT	C	0.21%
MET	B	0.21%
TRMB	C	0.21%
ULTA	D	0.21%
J	A	0.21%
DPZ	D	0.21%
HLT	B	0.21%
PH	B	0.21%
WAB	B	0.21%
MAR	B	0.21%
CCL	C	0.21%
GNRC	D	0.21%
CRM	C	0.21%
WDC	C	0.21%
CRWD	D	0.21%
ALB	D	0.21%
RCL	B	0.21%
ETN	C	0.21%
NCLH	B	0.21%
DOW	C	0.21%
WAT	B	0.21%
EXPE	C	0.21%
LYV	A	0.21%
DD	B	0.21%
ABNB	D	0.21%
TPR	A	0.21%
PWR	B	0.21%
AMD	C	0.21%
ZBRA	B	0.21%
URI	B	0.21%
WTW	B	0.2%
NI	B	0.2%
BXP	C	0.2%
LNT	A	0.2%
MOS	F	0.2%
PODD	C	0.2%
HSIC	C	0.2%
CME	B	0.2%
TAP	D	0.2%
EVRG	B	0.2%
LULU	D	0.2%
LHX	C	0.2%
PARA	D	0.2%
EQIX	B	0.2%
DECK	C	0.2%
MSCI	C	0.2%
DHR	B	0.2%
STZ	C	0.2%
HIG	B	0.2%
RTX	B	0.2%
CFG	D	0.2%
IFF	A	0.2%
CTLT	B	0.2%
CSX	C	0.2%
VLTO	B	0.2%
TFC	D	0.2%
CTRA	F	0.2%
BDX	D	0.2%
TMO	B	0.2%
ZBH	F	0.2%
CAG	B	0.2%
ODFL	D	0.2%
BX	C	0.2%
BALL	C	0.2%
HES	F	0.2%
JBHT	D	0.2%
IDXX	D	0.2%
ALLE	B	0.2%
NTRS	C	0.2%
DLR	B	0.2%
TDY	B	0.2%
ZTS	B	0.2%
ANSS	D	0.2%
NFLX	B	0.2%
IPG	C	0.2%
WST	D	0.2%
WY	C	0.2%
ON	D	0.2%
FDS	C	0.2%
MNST	D	0.2%
ALGN	D	0.2%
CTVA	B	0.2%
TDG	B	0.2%
XYL	C	0.2%
KMI	C	0.2%
DG	F	0.2%
AME	C	0.2%
SCHW	D	0.2%
KEY	C	0.2%
SLB	F	0.2%
UHS	C	0.2%
ROK	D	0.2%
ERIE	B	0.2%
ENPH	D	0.2%
NEM	C	0.2%
CMG	D	0.2%
AXP	B	0.2%
GE	C	0.2%
AXON	B	0.2%
CNP	C	0.2%
LW	D	0.2%
NDSN	C	0.2%
MLM	D	0.2%
CPRT	D	0.2%
GS	B	0.2%
BEN	F	0.2%
FMC	B	0.2%
RJF	C	0.2%
POOL	C	0.2%
CBRE	B	0.2%
BKR	C	0.2%
HWM	B	0.2%
PLTR	C	0.2%
DE	A	0.2%
CARR	B	0.2%
LUV	C	0.2%
TECH	C	0.2%
DLTR	F	0.2%
TROW	C	0.2%
HST	D	0.2%
HAS	B	0.2%
UPS	D	0.2%
DRI	C	0.2%
APTV	D	0.2%
NUE	D	0.2%
MGM	D	0.2%
DIS	D	0.2%
REG	C	0.19%
KIM	C	0.19%
MAA	C	0.19%
UDR	C	0.19%
EW	F	0.19%
PLD	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%
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%
MMC	C	0.19%
BAX	C	0.19%
QRVO	F	0.19%
PNW	C	0.19%
OKE	C	0.19%
UNP	D	0.19%
LKQ	F	0.19%
ARE	C	0.19%
WBD	D	0.19%
OXY	F	0.19%
KHC	C	0.19%
ICE	C	0.19%
HRL	F	0.19%
ROST	C	0.19%
BG	F	0.19%
LEN	B	0.19%
SPGI	C	0.19%
FIS	C	0.19%
BA	F	0.19%
TXT	D	0.19%
HOLX	D	0.19%
TRGP	C	0.19%
MDLZ	C	0.19%
MKTX	D	0.19%
PAYC	D	0.19%
SBUX	C	0.19%
KVUE	B	0.19%
ADP	C	0.19%
CHD	C	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%
EXR	C	0.19%
KMX	D	0.19%
ISRG	C	0.19%
SJM	C	0.19%
WMB	C	0.19%
EPAM	F	0.19%
MCO	C	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%
DOC	B	0.19%
VTRS	D	0.19%
TTWO	D	0.19%
CPAY	B	0.19%
HAL	F	0.19%
KDP	B	0.19%
AON	B	0.19%
CMS	B	0.19%
CRL	F	0.19%
ATO	B	0.19%
BRO	C	0.19%
F	F	0.19%
PCG	C	0.19%
K	A	0.19%
MHK	B	0.19%
WBA	F	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%
SMCI	F	0.17%
GPN	D	0.17%
GOOG	D	0.09%
FOX	B	0.07%
NWS	D	0.05%

RSP Underweight 114 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.71%
AVT	B	-0.69%
MUSA	D	-0.67%
HRB	C	-0.55%
NSIT	C	-0.46%
ACI	F	-0.42%
RPM	B	-0.41%
CRUS	D	-0.41%
DBX	C	-0.4%
UTHR	B	-0.39%
ALSN	B	-0.38%
RS	D	-0.37%
AXS	B	-0.36%
NYT	B	-0.36%
EME	B	-0.33%
UNM	B	-0.33%
SANM	D	-0.33%
BMI	B	-0.32%
VNT	F	-0.32%
MLI	B	-0.32%
LNG	D	-0.3%
ORI	B	-0.3%
MKL	C	-0.3%
OGN	D	-0.29%
WTM	F	-0.27%
GPI	B	-0.27%
ALKS	D	-0.27%
SNX	C	-0.26%
GPK	C	-0.26%
RHI	D	-0.25%
CACI	B	-0.25%
WSM	C	-0.25%
CASY	D	-0.25%
NFG	B	-0.25%
LSTR	D	-0.24%
EXEL	C	-0.24%
MANH	B	-0.24%
LOPE	D	-0.23%
SON	D	-0.23%
DCI	C	-0.23%
AN	C	-0.23%
DKS	D	-0.23%
DLB	D	-0.23%
R	C	-0.21%
CRBG	C	-0.21%
FLO	C	-0.21%
ARW	B	-0.21%
RDN	D	-0.2%
AYI	B	-0.19%
DY	C	-0.19%
SKX	C	-0.19%
WSO	C	-0.19%
ASGN	D	-0.18%
AIT	B	-0.18%
BAH	B	-0.18%
KD	F	-0.18%
UFPI	C	-0.17%
FCN	C	-0.17%
RNR	B	-0.17%
OC	C	-0.17%
ADC	C	-0.17%
CBT	B	-0.16%
MTG	B	-0.15%
BPOP	C	-0.15%
LAMR	B	-0.14%
RGA	C	-0.14%
CMC	D	-0.13%
POR	B	-0.13%
COKE	C	-0.13%
CHE	C	-0.13%
PSTG	F	-0.12%
LII	C	-0.12%
SFM	B	-0.11%
FLEX	B	-0.11%
CHRD	F	-0.1%
FSS	D	-0.1%
UMBF	C	-0.09%
GLPI	C	-0.09%
BJ	D	-0.09%
MMS	B	-0.09%
INGR	B	-0.08%
OGE	B	-0.08%
VMI	C	-0.08%
NNN	B	-0.08%
SPSC	D	-0.07%
APPF	C	-0.07%
ATR	B	-0.07%
KNF	C	-0.07%
ACIW	B	-0.07%
GWRE	B	-0.06%
JHG	B	-0.06%
NXST	D	-0.05%
BCO	B	-0.05%
CSWI	B	-0.05%
LNC	C	-0.05%
LFUS	C	-0.04%
AWI	B	-0.04%
ITCI	D	-0.04%
EPRT	B	-0.04%
MOG.A	B	-0.04%
ANF	D	-0.04%
FELE	B	-0.03%
MTH	C	-0.02%
WPC	C	-0.02%
AAON	B	-0.02%
SEE	C	-0.02%
FHN	D	-0.02%
ITRI	C	-0.02%
EHC	B	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
OHI	C	-0.02%
ONB	D	-0.01%
CIEN	B	-0.01%