RSP vs. TEQI ETF Comparison
Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to T. Rowe Price Equity Income ETF (TEQI)
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
$178.06
Average Daily Volume
5,187,894
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.53
Average Daily Volume
26,468
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | RSP | TEQI |
|---|---|---|
| 30 Days | -1.10% | -1.24% |
| 60 Days | 2.90% | 1.52% |
| 90 Days | 7.78% | 6.20% |
| 12 Months | 26.74% | 24.10% |
101 Overlapping Holdings
| Symbol | Grade | Weight in RSP | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.19% | 0.27% | 0.19% | |
| ACN | C | 0.2% | 0.8% | 0.2% | |
| AEE | B | 0.21% | 1.04% | 0.21% | |
| AIG | B | 0.21% | 1.85% | 0.21% | |
| AMAT | F | 0.19% | 1.13% | 0.19% | |
| AMD | F | 0.2% | 0.15% | 0.15% | |
| ATO | B | 0.2% | 0.1% | 0.1% | |
| BA | D | 0.19% | 0.92% | 0.19% | |
| BAC | B | 0.22% | 0.58% | 0.22% | |
| BDX | D | 0.2% | 1.72% | 0.2% | |
| BIIB | F | 0.18% | 0.27% | 0.18% | |
| BK | B | 0.22% | 0.15% | 0.15% | |
| BKR | A | 0.21% | 0.31% | 0.21% | |
| BMY | A | 0.21% | 0.59% | 0.21% | |
| C | B | 0.21% | 1.34% | 0.21% | |
| CAG | F | 0.18% | 0.87% | 0.18% | |
| CAH | B | 0.19% | 0.15% | 0.15% | |
| CB | D | 0.2% | 2.08% | 0.2% | |
| CF | B | 0.21% | 1.72% | 0.21% | |
| CI | F | 0.17% | 1.13% | 0.17% | |
| CL | F | 0.18% | 0.75% | 0.18% | |
| CMCSA | A | 0.21% | 0.62% | 0.21% | |
| CMI | B | 0.21% | 0.63% | 0.21% | |
| CNC | D | 0.16% | 0.17% | 0.16% | |
| COP | C | 0.2% | 0.35% | 0.2% | |
| CRM | A | 0.22% | 0.22% | 0.22% | |
| CSCO | A | 0.22% | 0.28% | 0.22% | |
| CSX | F | 0.19% | 0.46% | 0.19% | |
| CVS | F | 0.19% | 1.09% | 0.19% | |
| CVX | A | 0.21% | 0.18% | 0.18% | |
| D | C | 0.2% | 1.17% | 0.2% | |
| DG | F | 0.19% | 0.3% | 0.19% | |
| DIS | C | 0.21% | 1.03% | 0.21% | |
| ELV | F | 0.15% | 2.3% | 0.15% | |
| EOG | D | 0.2% | 0.58% | 0.2% | |
| EQR | D | 0.19% | 1.49% | 0.19% | |
| EQT | B | 0.22% | 0.61% | 0.22% | |
| FI | A | 0.23% | 1.13% | 0.23% | |
| FITB | B | 0.2% | 0.92% | 0.2% | |
| GE | D | 0.2% | 2.05% | 0.2% | |
| GEHC | D | 0.2% | 0.29% | 0.2% | |
| GEV | A | 0.26% | 0.59% | 0.26% | |
| GM | B | 0.22% | 0.41% | 0.22% | |
| GS | B | 0.21% | 0.04% | 0.04% | |
| HBAN | B | 0.21% | 1.22% | 0.21% | |
| HD | B | 0.21% | 0.12% | 0.12% | |
| HES | B | 0.21% | 0.23% | 0.21% | |
| HIG | D | 0.2% | 1.43% | 0.2% | |
| HON | C | 0.2% | 0.33% | 0.2% | |
| HUM | F | 0.16% | 0.16% | 0.16% | |
| INTC | C | 0.22% | 0.34% | 0.22% | |
| IP | A | 0.19% | 1.47% | 0.19% | |
| JNJ | D | 0.19% | 1.17% | 0.19% | |
| JPM | B | 0.21% | 1.41% | 0.21% | |
| KMB | D | 0.19% | 1.63% | 0.19% | |
| KVUE | A | 0.19% | 1.68% | 0.19% | |
| L | D | 0.2% | 1.01% | 0.2% | |
| LHX | A | 0.21% | 1.81% | 0.21% | |
| LUV | B | 0.2% | 0.84% | 0.2% | |
| LVS | B | 0.26% | 1.12% | 0.26% | |
| MDLZ | F | 0.18% | 0.1% | 0.1% | |
| MDT | C | 0.2% | 0.98% | 0.2% | |
| MET | C | 0.22% | 2.06% | 0.22% | |
| MMM | D | 0.19% | 0.34% | 0.19% | |
| MRK | F | 0.18% | 0.34% | 0.18% | |
| MRO | B | 0.2% | 0.4% | 0.2% | |
| MS | B | 0.24% | 0.33% | 0.24% | |
| MSFT | D | 0.19% | 1.48% | 0.19% | |
| NEE | D | 0.19% | 0.9% | 0.19% | |
| NI | A | 0.2% | 0.25% | 0.2% | |
| NSC | C | 0.2% | 0.57% | 0.2% | |
| NWS | A | 0.05% | 0.08% | 0.05% | |
| NWSA | A | 0.15% | 1.57% | 0.15% | |
| NXPI | D | 0.2% | 0.87% | 0.2% | |
| PCG | B | 0.2% | 0.16% | 0.16% | |
| PFE | F | 0.19% | 0.48% | 0.19% | |
| PM | B | 0.21% | 1.75% | 0.21% | |
| QCOM | D | 0.2% | 1.96% | 0.2% | |
| ROK | D | 0.2% | 0.15% | 0.15% | |
| SCHW | B | 0.23% | 1.49% | 0.23% | |
| SLB | F | 0.2% | 0.18% | 0.18% | |
| SO | C | 0.2% | 2.29% | 0.2% | |
| SRE | C | 0.2% | 0.77% | 0.2% | |
| SWK | D | 0.2% | 1.62% | 0.2% | |
| T | B | 0.2% | 0.14% | 0.14% | |
| TJX | D | 0.19% | 0.34% | 0.19% | |
| TMO | F | 0.18% | 0.37% | 0.18% | |
| TSN | D | 0.19% | 0.83% | 0.19% | |
| TXN | B | 0.2% | 0.97% | 0.2% | |
| UNH | D | 0.18% | 1.57% | 0.18% | |
| UNP | F | 0.18% | 0.19% | 0.18% | |
| UPS | C | 0.21% | 1.03% | 0.21% | |
| USB | B | 0.21% | 0.99% | 0.21% | |
| VTRS | C | 0.19% | 0.7% | 0.19% | |
| VZ | D | 0.18% | 0.35% | 0.18% | |
| WFC | B | 0.24% | 2.02% | 0.24% | |
| WMB | A | 0.23% | 0.56% | 0.23% | |
| WMT | A | 0.2% | 1.23% | 0.2% | |
| WY | C | 0.19% | 1.54% | 0.19% | |
| XOM | A | 0.21% | 1.61% | 0.21% | |
| ZBH | C | 0.19% | 1.47% | 0.19% |
RSP Overweight 397 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.29% | |
| UAL | A | 0.29% | |
| CEG | C | 0.26% | |
| LW | C | 0.24% | |
| J | F | 0.24% | |
| RCL | A | 0.24% | |
| CCL | A | 0.24% | |
| DAL | A | 0.24% | |
| PLTR | B | 0.24% | |
| WYNN | B | 0.24% | |
| RJF | A | 0.24% | |
| STLD | A | 0.23% | |
| SNA | A | 0.23% | |
| PYPL | B | 0.23% | |
| NTRS | B | 0.23% | |
| KKR | B | 0.23% | |
| AXON | B | 0.23% | |
| MU | C | 0.23% | |
| SYF | B | 0.23% | |
| CRWD | C | 0.23% | |
| LYV | A | 0.23% | |
| NVDA | B | 0.23% | |
| EXPE | A | 0.23% | |
| JBL | A | 0.23% | |
| GNRC | A | 0.23% | |
| KMI | B | 0.23% | |
| NCLH | A | 0.23% | |
| COF | A | 0.22% | |
| BKNG | A | 0.22% | |
| TDY | B | 0.22% | |
| RL | A | 0.22% | |
| HUBB | B | 0.22% | |
| WAB | A | 0.22% | |
| CPAY | B | 0.22% | |
| LULU | C | 0.22% | |
| CAT | B | 0.22% | |
| BX | B | 0.22% | |
| CZR | C | 0.22% | |
| MAR | B | 0.22% | |
| CBRE | A | 0.22% | |
| ABNB | B | 0.22% | |
| MKTX | B | 0.22% | |
| ETN | B | 0.22% | |
| URI | B | 0.22% | |
| TSLA | B | 0.22% | |
| HPE | A | 0.22% | |
| APD | B | 0.22% | |
| TRGP | A | 0.22% | |
| AMP | B | 0.22% | |
| PWR | B | 0.22% | |
| MTB | B | 0.22% | |
| TMUS | B | 0.22% | |
| MSI | B | 0.21% | |
| GL | C | 0.21% | |
| CTRA | F | 0.21% | |
| CNP | B | 0.21% | |
| PH | A | 0.21% | |
| CE | F | 0.21% | |
| IR | C | 0.21% | |
| HWM | B | 0.21% | |
| DELL | A | 0.21% | |
| SPG | A | 0.21% | |
| TTWO | A | 0.21% | |
| GDDY | A | 0.21% | |
| CME | B | 0.21% | |
| POOL | D | 0.21% | |
| CMG | D | 0.21% | |
| JCI | C | 0.21% | |
| EMR | A | 0.21% | |
| LOW | B | 0.21% | |
| PNC | B | 0.21% | |
| CHRW | C | 0.21% | |
| ORLY | B | 0.21% | |
| OKE | A | 0.21% | |
| PTC | A | 0.21% | |
| FICO | B | 0.21% | |
| MTCH | D | 0.21% | |
| TRMB | A | 0.21% | |
| KEY | B | 0.21% | |
| TROW | A | 0.21% | |
| GILD | A | 0.21% | |
| ZBRA | A | 0.21% | |
| CTVA | A | 0.21% | |
| FIS | B | 0.21% | |
| IRM | B | 0.21% | |
| DXCM | D | 0.21% | |
| PEG | C | 0.21% | |
| FTNT | B | 0.21% | |
| TRV | B | 0.21% | |
| TT | C | 0.21% | |
| ORCL | B | 0.21% | |
| VMC | A | 0.21% | |
| PRU | C | 0.21% | |
| NFLX | A | 0.21% | |
| PKG | A | 0.21% | |
| UBER | C | 0.21% | |
| RF | B | 0.21% | |
| ADSK | A | 0.21% | |
| META | B | 0.21% | |
| ETR | A | 0.21% | |
| FAST | A | 0.21% | |
| HLT | B | 0.21% | |
| LDOS | A | 0.21% | |
| PNR | A | 0.21% | |
| NOW | A | 0.21% | |
| ALB | C | 0.21% | |
| OTIS | B | 0.21% | |
| DFS | A | 0.21% | |
| GWW | B | 0.21% | |
| DAY | A | 0.21% | |
| HPQ | B | 0.21% | |
| BXP | C | 0.21% | |
| MLM | A | 0.21% | |
| APH | B | 0.21% | |
| MGM | D | 0.21% | |
| FCX | B | 0.21% | |
| WST | C | 0.21% | |
| ANET | A | 0.21% | |
| IVZ | B | 0.21% | |
| PCAR | C | 0.21% | |
| PFG | C | 0.21% | |
| STT | A | 0.21% | |
| GLW | B | 0.21% | |
| NRG | A | 0.21% | |
| NKE | F | 0.2% | |
| EBAY | D | 0.2% | |
| EIX | D | 0.2% | |
| DVN | F | 0.2% | |
| PPG | F | 0.2% | |
| WM | A | 0.2% | |
| OMC | A | 0.2% | |
| WAT | A | 0.2% | |
| K | A | 0.2% | |
| CTAS | B | 0.2% | |
| AMCR | D | 0.2% | |
| OXY | F | 0.2% | |
| NOC | D | 0.2% | |
| ANSS | B | 0.2% | |
| EVRG | C | 0.2% | |
| HSIC | A | 0.2% | |
| O | D | 0.2% | |
| AZO | D | 0.2% | |
| HCA | D | 0.2% | |
| SMCI | F | 0.2% | |
| EXC | C | 0.2% | |
| MOS | C | 0.2% | |
| SNPS | B | 0.2% | |
| EG | F | 0.2% | |
| LIN | D | 0.2% | |
| HST | D | 0.2% | |
| VTR | B | 0.2% | |
| PPL | C | 0.2% | |
| SBAC | D | 0.2% | |
| VRSN | F | 0.2% | |
| AIZ | D | 0.2% | |
| DRI | C | 0.2% | |
| DUK | C | 0.2% | |
| NVR | D | 0.2% | |
| IT | C | 0.2% | |
| ITW | A | 0.2% | |
| WBA | C | 0.2% | |
| KR | B | 0.2% | |
| FFIV | A | 0.2% | |
| PODD | A | 0.2% | |
| JNPR | A | 0.2% | |
| BEN | C | 0.2% | |
| WRB | D | 0.2% | |
| PSX | F | 0.2% | |
| MCD | D | 0.2% | |
| WELL | A | 0.2% | |
| CINF | B | 0.2% | |
| DOC | C | 0.2% | |
| IBM | D | 0.2% | |
| DOW | F | 0.2% | |
| STX | D | 0.2% | |
| XEL | A | 0.2% | |
| IEX | A | 0.2% | |
| WDC | D | 0.2% | |
| ADI | C | 0.2% | |
| BRO | A | 0.2% | |
| SW | A | 0.2% | |
| FTV | F | 0.2% | |
| BSX | B | 0.2% | |
| NTAP | D | 0.2% | |
| GEN | A | 0.2% | |
| AVGO | C | 0.2% | |
| ALL | D | 0.2% | |
| ECL | C | 0.2% | |
| BRK.A | D | 0.2% | |
| TAP | B | 0.2% | |
| DGX | B | 0.2% | |
| CMS | C | 0.2% | |
| BR | C | 0.2% | |
| ED | C | 0.2% | |
| CPRT | C | 0.2% | |
| AON | A | 0.2% | |
| FDS | A | 0.2% | |
| CBOE | B | 0.2% | |
| INCY | A | 0.2% | |
| EW | D | 0.2% | |
| KEYS | C | 0.2% | |
| EQIX | B | 0.2% | |
| ALLE | C | 0.2% | |
| DTE | C | 0.2% | |
| NDAQ | A | 0.2% | |
| APA | F | 0.2% | |
| DPZ | C | 0.2% | |
| WEC | C | 0.2% | |
| AFL | D | 0.2% | |
| DD | D | 0.2% | |
| ICE | C | 0.2% | |
| EMN | D | 0.2% | |
| MAS | D | 0.2% | |
| MA | B | 0.2% | |
| AAPL | C | 0.2% | |
| DLR | A | 0.2% | |
| TFC | C | 0.2% | |
| LNT | C | 0.2% | |
| BWA | D | 0.2% | |
| LH | A | 0.2% | |
| CFG | B | 0.2% | |
| DE | B | 0.2% | |
| TPR | A | 0.2% | |
| JBHT | A | 0.2% | |
| AXP | B | 0.2% | |
| ADP | A | 0.2% | |
| AKAM | D | 0.2% | |
| SOLV | B | 0.2% | |
| ISRG | B | 0.2% | |
| JKHY | A | 0.2% | |
| PAYX | B | 0.2% | |
| EL | F | 0.2% | |
| FANG | D | 0.2% | |
| TYL | B | 0.2% | |
| F | F | 0.2% | |
| MNST | A | 0.2% | |
| MSCI | A | 0.2% | |
| RTX | C | 0.2% | |
| PANW | B | 0.2% | |
| SPGI | D | 0.19% | |
| AMGN | D | 0.19% | |
| ZTS | F | 0.19% | |
| LYB | F | 0.19% | |
| RVTY | B | 0.19% | |
| CARR | D | 0.19% | |
| STZ | F | 0.19% | |
| A | B | 0.19% | |
| FDX | D | 0.19% | |
| CLX | B | 0.19% | |
| AEP | D | 0.19% | |
| ACGL | F | 0.19% | |
| BBY | C | 0.19% | |
| CPT | D | 0.19% | |
| TFX | F | 0.19% | |
| RMD | B | 0.19% | |
| DLTR | F | 0.19% | |
| VLTO | D | 0.19% | |
| HAS | D | 0.19% | |
| ESS | D | 0.19% | |
| REG | B | 0.19% | |
| SHW | B | 0.19% | |
| UHS | D | 0.19% | |
| VICI | D | 0.19% | |
| LLY | F | 0.19% | |
| PGR | D | 0.19% | |
| AOS | F | 0.19% | |
| AJG | D | 0.19% | |
| FMC | B | 0.19% | |
| IPG | F | 0.19% | |
| HRL | F | 0.19% | |
| SJM | F | 0.19% | |
| CTSH | D | 0.19% | |
| MMC | D | 0.19% | |
| FRT | D | 0.19% | |
| PEP | D | 0.19% | |
| TSCO | D | 0.19% | |
| MHK | D | 0.19% | |
| SYY | C | 0.19% | |
| ULTA | C | 0.19% | |
| SYK | A | 0.19% | |
| PHM | D | 0.19% | |
| VRTX | D | 0.19% | |
| PG | D | 0.19% | |
| MCK | C | 0.19% | |
| PARA | C | 0.19% | |
| HII | F | 0.19% | |
| PAYC | A | 0.19% | |
| COST | D | 0.19% | |
| DECK | A | 0.19% | |
| ON | F | 0.19% | |
| MCHP | F | 0.19% | |
| CHTR | A | 0.19% | |
| VLO | F | 0.19% | |
| AVB | C | 0.19% | |
| BALL | F | 0.19% | |
| RSG | D | 0.19% | |
| MCO | D | 0.19% | |
| COR | A | 0.19% | |
| ROP | D | 0.19% | |
| KHC | F | 0.19% | |
| ES | D | 0.19% | |
| VRSK | A | 0.19% | |
| MPWR | F | 0.19% | |
| NUE | F | 0.19% | |
| V | A | 0.19% | |
| SBUX | B | 0.19% | |
| DVA | D | 0.19% | |
| TDG | C | 0.19% | |
| NDSN | F | 0.19% | |
| CHD | B | 0.19% | |
| IFF | D | 0.19% | |
| PNW | D | 0.19% | |
| GD | C | 0.19% | |
| EXPD | D | 0.19% | |
| APTV | F | 0.19% | |
| LMT | D | 0.19% | |
| BLDR | F | 0.19% | |
| FE | D | 0.19% | |
| TGT | D | 0.19% | |
| EA | A | 0.19% | |
| AME | A | 0.19% | |
| CDW | F | 0.19% | |
| LRCX | F | 0.19% | |
| YUM | D | 0.19% | |
| KIM | A | 0.19% | |
| HOLX | A | 0.19% | |
| ODFL | A | 0.19% | |
| DOV | B | 0.19% | |
| XYL | F | 0.19% | |
| WTW | A | 0.19% | |
| CTLT | D | 0.19% | |
| AMZN | A | 0.19% | |
| HAL | F | 0.19% | |
| ABT | A | 0.19% | |
| GPN | C | 0.18% | |
| IDXX | F | 0.18% | |
| ADBE | F | 0.18% | |
| MOH | D | 0.18% | |
| DHR | F | 0.18% | |
| HSY | F | 0.18% | |
| TECH | B | 0.18% | |
| AES | F | 0.18% | |
| NEM | D | 0.18% | |
| LKQ | D | 0.18% | |
| CPB | D | 0.18% | |
| CRL | F | 0.18% | |
| ROL | C | 0.18% | |
| KMX | D | 0.18% | |
| INTU | D | 0.18% | |
| BAX | F | 0.18% | |
| QRVO | F | 0.18% | |
| PLD | F | 0.18% | |
| BG | F | 0.18% | |
| INVH | F | 0.18% | |
| SWKS | F | 0.18% | |
| KDP | F | 0.18% | |
| TXT | F | 0.18% | |
| STE | C | 0.18% | |
| GIS | D | 0.18% | |
| ROST | F | 0.18% | |
| AVY | F | 0.18% | |
| ARE | F | 0.18% | |
| CDNS | A | 0.18% | |
| ADM | F | 0.18% | |
| MPC | F | 0.18% | |
| DHI | D | 0.18% | |
| CSGP | D | 0.18% | |
| CCI | D | 0.18% | |
| MAA | D | 0.18% | |
| GRMN | A | 0.18% | |
| MTD | C | 0.18% | |
| MKC | D | 0.18% | |
| KO | D | 0.18% | |
| PSA | D | 0.18% | |
| MO | A | 0.18% | |
| AWK | D | 0.18% | |
| UDR | D | 0.18% | |
| LEN | C | 0.18% | |
| EXR | D | 0.18% | |
| EPAM | F | 0.18% | |
| AMT | D | 0.18% | |
| FSLR | C | 0.17% | |
| ERIE | F | 0.17% | |
| WBD | C | 0.17% | |
| EFX | D | 0.17% | |
| IQV | F | 0.17% | |
| KLAC | F | 0.17% | |
| ALGN | F | 0.17% | |
| REGN | F | 0.16% | |
| GPC | F | 0.16% | |
| TER | F | 0.16% | |
| MRNA | F | 0.15% | |
| ENPH | D | 0.14% | |
| FOXA | A | 0.13% | |
| GOOGL | A | 0.11% | |
| GOOG | A | 0.09% | |
| FOX | A | 0.07% |
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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