RSP vs. SFLR ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period RSP SFLR
30 Days 3.69% 3.02%
60 Days 4.44% 4.71%
90 Days 6.86% 5.81%
12 Months 28.70% 26.23%
159 Overlapping Holdings
Symbol Grade Weight in RSP Weight in SFLR Overlap
AAPL C 0.2% 6.66% 0.2%
ABBV D 0.16% 0.7% 0.16%
ABT B 0.19% 0.57% 0.19%
ACGL D 0.17% 0.22% 0.17%
ADBE C 0.18% 0.55% 0.18%
AEE A 0.21% 0.14% 0.14%
AMD F 0.18% 0.44% 0.18%
AME A 0.22% 0.26% 0.22%
AMGN D 0.16% 0.39% 0.16%
AMT D 0.16% 0.3% 0.16%
AMZN C 0.21% 3.98% 0.21%
AVGO D 0.19% 1.69% 0.19%
AXP A 0.21% 0.45% 0.21%
BAC A 0.23% 0.83% 0.23%
BKNG A 0.25% 0.37% 0.25%
BLDR D 0.19% 0.05% 0.05%
BR A 0.21% 0.26% 0.21%
BRK.A B 0.2% 1.4% 0.2%
BRO B 0.2% 0.29% 0.2%
BX A 0.23% 0.34% 0.23%
BXP D 0.19% 0.26% 0.19%
CAG D 0.16% 0.09% 0.09%
CDW F 0.16% 0.14% 0.14%
CE F 0.11% 0.04% 0.04%
CFG B 0.22% 0.36% 0.22%
CHD B 0.2% 0.21% 0.2%
CI F 0.17% 0.26% 0.17%
CMCSA B 0.21% 0.52% 0.21%
CMS C 0.19% 0.24% 0.19%
CNP B 0.21% 0.16% 0.16%
COP C 0.21% 0.31% 0.21%
COR B 0.19% 0.27% 0.19%
COST B 0.19% 1.07% 0.19%
CPB D 0.16% 0.28% 0.16%
CRM B 0.24% 0.71% 0.24%
CRWD B 0.25% 0.21% 0.21%
CSCO B 0.22% 0.84% 0.22%
CTAS B 0.2% 0.49% 0.2%
CVX A 0.22% 0.51% 0.22%
DAL C 0.27% 0.1% 0.1%
DE A 0.2% 0.26% 0.2%
DELL C 0.23% 0.09% 0.09%
DHR F 0.16% 0.42% 0.16%
DIS B 0.24% 0.37% 0.24%
DOC D 0.18% 0.26% 0.18%
DOV A 0.21% 0.34% 0.21%
DOW F 0.17% 0.2% 0.17%
DRI B 0.2% 0.14% 0.14%
DTE C 0.18% 0.24% 0.18%
DXCM D 0.21% 0.0% 0.0%
ED D 0.18% 0.25% 0.18%
EL F 0.15% 0.16% 0.15%
ENPH F 0.11% 0.04% 0.04%
ES D 0.18% 0.3% 0.18%
ESS B 0.19% 0.22% 0.19%
ETR B 0.23% 0.31% 0.23%
EVRG A 0.2% 0.15% 0.15%
EXPD D 0.19% 0.14% 0.14%
EXPE B 0.26% 0.15% 0.15%
F C 0.2% 0.12% 0.12%
FCX D 0.2% 0.21% 0.2%
FDS B 0.21% 0.09% 0.09%
FDX B 0.2% 0.23% 0.2%
GE D 0.19% 0.6% 0.19%
GEHC F 0.18% 0.13% 0.13%
GEV B 0.28% 0.09% 0.09%
GM B 0.23% 0.24% 0.23%
GOOG C 0.1% 1.85% 0.1%
GOOGL C 0.12% 2.09% 0.12%
GS A 0.24% 0.69% 0.24%
HBAN A 0.24% 0.29% 0.24%
HCA F 0.16% 0.26% 0.16%
HD A 0.21% 1.09% 0.21%
HIG B 0.2% 0.38% 0.2%
HSY F 0.16% 0.2% 0.16%
HUBB B 0.21% 0.09% 0.09%
HUM C 0.16% 0.09% 0.09%
IBM C 0.19% 0.57% 0.19%
IEX B 0.22% 0.14% 0.14%
INTU C 0.2% 0.56% 0.2%
INVH D 0.18% 0.28% 0.18%
ISRG A 0.21% 0.52% 0.21%
JBL B 0.23% 0.04% 0.04%
JNJ D 0.18% 1.12% 0.18%
JPM A 0.23% 1.62% 0.23%
K A 0.19% 0.16% 0.16%
KKR A 0.24% 0.39% 0.24%
KMI A 0.25% 0.47% 0.25%
KO D 0.17% 0.92% 0.17%
L A 0.21% 0.27% 0.21%
LEN D 0.17% 0.24% 0.17%
LIN D 0.18% 0.61% 0.18%
LLY F 0.15% 1.49% 0.15%
LMT D 0.18% 0.51% 0.18%
LNT A 0.2% 0.2% 0.2%
LOW D 0.2% 0.56% 0.2%
LRCX F 0.18% 0.33% 0.18%
LUV C 0.22% 0.13% 0.13%
LYB F 0.17% 0.18% 0.17%
LYV A 0.26% 0.16% 0.16%
MA C 0.2% 1.04% 0.2%
MAA B 0.18% 0.22% 0.18%
MCD D 0.19% 0.76% 0.19%
META D 0.2% 2.64% 0.2%
MGM D 0.2% 0.08% 0.08%
MMM D 0.19% 0.52% 0.19%
MRK F 0.16% 0.42% 0.16%
MRNA F 0.11% 0.0% 0.0%
MRO B 0.21% 0.5% 0.21%
MS A 0.26% 0.34% 0.26%
MSFT F 0.19% 6.36% 0.19%
MU D 0.21% 0.21% 0.21%
NDAQ A 0.21% 0.27% 0.21%
NKE D 0.18% 0.21% 0.18%
NUE C 0.2% 0.08% 0.08%
NVDA C 0.23% 6.95% 0.23%
ON D 0.18% 0.19% 0.18%
ORCL B 0.22% 0.71% 0.22%
OXY D 0.19% 0.05% 0.05%
PEP F 0.17% 0.56% 0.17%
PFG D 0.2% 0.15% 0.15%
PG A 0.19% 1.02% 0.19%
PLTR B 0.33% 0.33% 0.33%
PPG F 0.19% 0.13% 0.13%
PPL B 0.2% 0.26% 0.2%
PRU A 0.21% 0.35% 0.21%
PYPL B 0.23% 0.25% 0.23%
QCOM F 0.19% 0.4% 0.19%
REGN F 0.13% 0.18% 0.13%
RF A 0.23% 0.45% 0.23%
ROST C 0.17% 0.25% 0.17%
RSG A 0.2% 0.35% 0.2%
SBAC D 0.18% 0.19% 0.18%
SMCI F 0.09% 0.0% 0.0%
T A 0.2% 0.62% 0.2%
TDG D 0.18% 0.41% 0.18%
TER D 0.15% 0.11% 0.11%
TGT F 0.2% 0.23% 0.2%
TMO F 0.16% 0.49% 0.16%
TMUS B 0.22% 0.52% 0.22%
TRMB B 0.24% 0.09% 0.09%
TROW B 0.22% 0.12% 0.12%
TSLA B 0.28% 1.87% 0.28%
TT A 0.22% 0.45% 0.22%
TXN C 0.2% 0.68% 0.2%
UBER D 0.18% 0.3% 0.18%
UNH C 0.19% 1.54% 0.19%
UNP C 0.18% 0.48% 0.18%
URI B 0.22% 0.32% 0.22%
V A 0.21% 1.18% 0.21%
VLO C 0.21% 0.17% 0.17%
VRTX F 0.18% 0.31% 0.18%
WAB B 0.22% 0.29% 0.22%
WM A 0.2% 0.38% 0.2%
WMT A 0.2% 0.95% 0.2%
WRB A 0.2% 0.22% 0.2%
XOM B 0.21% 1.01% 0.21%
ZBH C 0.2% 0.14% 0.14%
ZBRA B 0.22% 0.1% 0.1%
RSP Overweight 340 Positions Relative to SFLR
Symbol Grade Weight
UAL A 0.35%
VST B 0.33%
AXON A 0.3%
RCL A 0.27%
RJF A 0.27%
WFC A 0.27%
CCL B 0.27%
EQT B 0.26%
TRGP B 0.26%
NCLH B 0.26%
SYF B 0.26%
AMP A 0.25%
WMB A 0.25%
BKR B 0.25%
PAYC B 0.25%
GNRC B 0.25%
SCHW B 0.25%
COF B 0.25%
DFS B 0.25%
TPR B 0.25%
FTNT C 0.24%
LVS C 0.24%
OKE A 0.24%
NTRS A 0.24%
HPE B 0.24%
STLD 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%
PCAR 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%
J F 0.23%
KEY B 0.23%
LW C 0.23%
C A 0.23%
TTWO A 0.23%
CMI A 0.23%
GRMN 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%
MLM B 0.22%
CINF A 0.22%
SRE A 0.22%
HON B 0.22%
ABNB C 0.22%
HPQ B 0.22%
EA A 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%
FFIV B 0.22%
HES B 0.22%
ADSK A 0.22%
EOG A 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%
PNR A 0.22%
LULU C 0.22%
RL B 0.22%
PNC B 0.22%
ETN A 0.22%
PH A 0.22%
GILD C 0.21%
BWA D 0.21%
SNPS B 0.21%
OTIS C 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%
ORLY B 0.21%
NI A 0.21%
BSX B 0.21%
TDY B 0.21%
SLB C 0.21%
JBHT C 0.21%
IVZ B 0.21%
WAT B 0.21%
HAL C 0.21%
GLW B 0.21%
AON A 0.21%
MET A 0.21%
BEN C 0.21%
CDNS B 0.21%
XEL A 0.21%
PTC A 0.21%
APH A 0.21%
CHRW C 0.21%
SPG B 0.21%
CF B 0.21%
TRV B 0.21%
GEN B 0.21%
DPZ C 0.21%
MSI B 0.21%
ODFL B 0.21%
CAT B 0.21%
FITB A 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%
TFC A 0.21%
AZO C 0.2%
NTAP C 0.2%
CLX B 0.2%
SBUX A 0.2%
IT C 0.2%
EW C 0.2%
LDOS C 0.2%
WST C 0.2%
ANET C 0.2%
AFL B 0.2%
TYL B 0.2%
WEC A 0.2%
KR B 0.2%
PSX C 0.2%
MKTX D 0.2%
VRSK A 0.2%
CSX B 0.2%
EQIX A 0.2%
AIG B 0.2%
KIM A 0.2%
PM B 0.2%
CMG B 0.2%
MNST C 0.2%
CME A 0.2%
PAYX C 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%
FANG D 0.2%
ANSS B 0.2%
WELL A 0.2%
GL B 0.2%
CAH B 0.2%
UPS C 0.2%
PEG A 0.2%
LHX C 0.2%
PCG A 0.2%
MO A 0.2%
ALL A 0.2%
NSC B 0.2%
CVS D 0.19%
CARR D 0.19%
DUK C 0.19%
EBAY D 0.19%
SPGI C 0.19%
HOLX D 0.19%
MDT D 0.19%
MMC B 0.19%
EG C 0.19%
EXC C 0.19%
AVB B 0.19%
JKHY D 0.19%
ICE C 0.19%
TSCO D 0.19%
MPC D 0.19%
MOS F 0.19%
KMX B 0.19%
VRSN F 0.19%
VTR C 0.19%
ECL D 0.19%
ALLE 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%
D C 0.19%
WDC D 0.19%
ROP B 0.19%
CTSH B 0.19%
SHW 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%
PNW B 0.19%
KEYS A 0.19%
ACN C 0.19%
POOL C 0.19%
FTV C 0.19%
KVUE A 0.19%
SJM D 0.18%
HRL D 0.18%
BA F 0.18%
BALL D 0.18%
PHM D 0.18%
JNPR F 0.18%
ZTS D 0.18%
AWK D 0.18%
A D 0.18%
AMCR D 0.18%
EXR D 0.18%
LKQ D 0.18%
AEP D 0.18%
ADI D 0.18%
CSGP D 0.18%
ULTA F 0.18%
VLTO 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%
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%
STX D 0.18%
VZ C 0.18%
TXT D 0.18%
EQR B 0.18%
CPT B 0.18%
DLTR F 0.18%
BDX F 0.18%
WY D 0.18%
NXPI 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%
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%
MHK D 0.17%
STE F 0.17%
MKC D 0.17%
IPG D 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%
AVY D 0.17%
BBY D 0.17%
GPC D 0.17%
O D 0.17%
AMAT F 0.17%
DG F 0.17%
BIIB F 0.16%
MOH F 0.16%
SWKS F 0.16%
DHI D 0.16%
KLAC D 0.16%
KDP D 0.16%
BAX D 0.16%
NWSA B 0.16%
IFF D 0.16%
IDXX F 0.16%
MCHP D 0.16%
ARE D 0.16%
MDLZ F 0.16%
PFE D 0.16%
UHS D 0.16%
GIS D 0.16%
SWK D 0.16%
FSLR F 0.16%
APTV D 0.15%
CNC D 0.15%
NEM D 0.15%
TFX F 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%
FOX A 0.08%
NWS B 0.05%
RSP Underweight 58 Positions Relative to SFLR
Symbol Grade Weight
CSL C -0.25%
SPOT B -0.23%
TTD B -0.23%
HEI B -0.22%
MRVL B -0.22%
APO B -0.22%
MKL A -0.2%
LNG B -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
IBKR A -0.17%
DASH A -0.16%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
SQ B -0.15%
SSNC B -0.14%
HEI B -0.13%
VEEV C -0.13%
VRT B -0.12%
ZS C -0.12%
RBLX C -0.12%
MSTR C -0.12%
RPRX D -0.12%
DKNG B -0.11%
DDOG A -0.11%
LII A -0.11%
SNAP C -0.1%
FCNCA A -0.1%
TRU D -0.1%
ALNY D -0.1%
NET B -0.09%
TW A -0.09%
COIN C -0.09%
ILMN D -0.08%
OWL A -0.08%
ENTG D -0.08%
TEAM A -0.07%
CVNA B -0.07%
HUBS A -0.07%
AVTR F -0.07%
BSY D -0.06%
LPLA A -0.06%
SIRI C -0.06%
DOX D -0.06%
CPNG D -0.05%
IOT A -0.05%
PINS D -0.04%
OKTA C -0.04%
MDB C -0.04%
CELH F -0.03%
RKT F -0.03%
AGR B -0.02%
SCCO F -0.02%
GFS C -0.02%
WMG C -0.02%
BMRN D -0.0%
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