RSP vs. VFQY ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period RSP VFQY
30 Days 3.69% 4.56%
60 Days 4.44% 3.81%
90 Days 6.86% 4.24%
12 Months 28.70% 27.98%
100 Overlapping Holdings
Symbol Grade Weight in RSP Weight in VFQY Overlap
A D 0.18% 0.23% 0.18%
AAPL C 0.2% 2.03% 0.2%
ADBE C 0.18% 1.6% 0.18%
ADP B 0.21% 0.16% 0.16%
ADSK A 0.22% 0.26% 0.22%
AFL B 0.2% 0.46% 0.2%
AIG B 0.2% 0.44% 0.2%
ALGN D 0.18% 0.05% 0.05%
AMAT F 0.17% 0.49% 0.17%
AMP A 0.25% 0.57% 0.25%
AMZN C 0.21% 1.12% 0.21%
AON A 0.21% 0.13% 0.13%
AOS F 0.17% 0.28% 0.17%
AVY D 0.17% 0.26% 0.17%
AXP A 0.21% 1.37% 0.21%
BBY D 0.17% 0.5% 0.17%
BKNG A 0.25% 0.03% 0.03%
BLDR D 0.19% 0.44% 0.19%
BR A 0.21% 0.26% 0.21%
BWA D 0.21% 0.2% 0.2%
CAT B 0.21% 0.36% 0.21%
CDNS B 0.21% 0.28% 0.21%
CDW F 0.16% 0.08% 0.08%
CFG B 0.22% 0.22% 0.22%
CHRW C 0.21% 0.73% 0.21%
CMI A 0.23% 0.12% 0.12%
COR B 0.19% 0.14% 0.14%
COST B 0.19% 1.16% 0.19%
CTAS B 0.2% 1.58% 0.2%
DECK A 0.22% 0.33% 0.22%
DLTR F 0.18% 0.29% 0.18%
EA A 0.22% 0.29% 0.22%
EBAY D 0.19% 0.43% 0.19%
ECL D 0.19% 0.34% 0.19%
EL F 0.15% 0.3% 0.15%
ENPH F 0.11% 0.08% 0.08%
EOG A 0.22% 0.14% 0.14%
EXPD D 0.19% 0.21% 0.19%
EXPE B 0.26% 0.38% 0.26%
FAST B 0.23% 0.55% 0.23%
FFIV B 0.22% 0.14% 0.14%
GILD C 0.21% 2.1% 0.21%
GL B 0.2% 0.33% 0.2%
GNRC B 0.25% 0.03% 0.03%
GOOGL C 0.12% 0.16% 0.12%
GPC D 0.17% 0.21% 0.17%
GWW B 0.23% 0.35% 0.23%
HAS D 0.17% 0.25% 0.17%
HIG B 0.2% 0.26% 0.2%
HOLX D 0.19% 0.06% 0.06%
HSY F 0.16% 0.22% 0.16%
IDXX F 0.16% 0.78% 0.16%
INCY C 0.23% 0.11% 0.11%
IT C 0.2% 0.34% 0.2%
JBL B 0.23% 0.12% 0.12%
JKHY D 0.19% 0.16% 0.16%
JNJ D 0.18% 1.38% 0.18%
KLAC D 0.16% 1.63% 0.16%
KMB D 0.18% 1.62% 0.18%
KR B 0.2% 0.46% 0.2%
KVUE A 0.19% 0.37% 0.19%
LLY F 0.15% 0.24% 0.15%
LULU C 0.22% 1.81% 0.22%
MA C 0.2% 0.16% 0.16%
MCO B 0.19% 0.07% 0.07%
META D 0.2% 1.0% 0.2%
MMM D 0.19% 2.1% 0.19%
MOH F 0.16% 0.14% 0.14%
MPC D 0.19% 0.15% 0.15%
MPWR F 0.12% 0.32% 0.12%
MRK F 0.16% 1.69% 0.16%
NKE D 0.18% 2.14% 0.18%
NTAP C 0.2% 0.49% 0.2%
NTRS A 0.24% 0.33% 0.24%
NVDA C 0.23% 0.53% 0.23%
NVR D 0.18% 0.11% 0.11%
ODFL B 0.21% 0.1% 0.1%
PAYX C 0.2% 0.63% 0.2%
PEP F 0.17% 1.54% 0.17%
PG A 0.19% 0.06% 0.06%
POOL C 0.19% 0.42% 0.19%
PPG F 0.19% 0.19% 0.19%
PYPL B 0.23% 1.29% 0.23%
QCOM F 0.19% 1.88% 0.19%
RL B 0.22% 0.39% 0.22%
RMD C 0.18% 0.16% 0.16%
ROK B 0.21% 0.3% 0.21%
ROL B 0.19% 0.17% 0.17%
ROST C 0.17% 0.08% 0.08%
SNA A 0.24% 0.04% 0.04%
SOLV C 0.18% 0.09% 0.09%
STLD B 0.24% 0.06% 0.06%
STT A 0.22% 0.53% 0.22%
SYF B 0.26% 0.28% 0.26%
TER D 0.15% 0.1% 0.1%
TGT F 0.2% 1.91% 0.2%
TJX A 0.19% 1.74% 0.19%
TPR B 0.25% 0.23% 0.23%
ULTA F 0.18% 0.24% 0.18%
WMT A 0.2% 1.74% 0.2%
RSP Overweight 399 Positions Relative to VFQY
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%
WFC A 0.27%
CCL B 0.27%
EQT B 0.26%
LYV A 0.26%
TRGP B 0.26%
NCLH B 0.26%
MS A 0.26%
WMB A 0.25%
BKR B 0.25%
PAYC B 0.25%
SCHW B 0.25%
KMI A 0.25%
COF B 0.25%
DFS B 0.25%
CRWD B 0.25%
FTNT C 0.24%
GS A 0.24%
LVS C 0.24%
OKE A 0.24%
TRMB B 0.24%
HBAN A 0.24%
KKR A 0.24%
HPE B 0.24%
DIS B 0.24%
DAY B 0.24%
INTC D 0.24%
EMR A 0.24%
CRM B 0.24%
MTB A 0.24%
VMC B 0.23%
ETR 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%
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%
TTWO A 0.23%
BAC A 0.23%
BX A 0.23%
GRMN B 0.23%
MAR B 0.23%
GM 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%
TT A 0.22%
LUV C 0.22%
TAP C 0.22%
CPRT A 0.22%
CHTR C 0.22%
PKG A 0.22%
IEX B 0.22%
USB A 0.22%
TROW B 0.22%
ZBRA B 0.22%
HES B 0.22%
CVX 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%
EPAM C 0.22%
BMY B 0.22%
WAB B 0.22%
PNR A 0.22%
PNC B 0.22%
TMUS B 0.22%
ETN A 0.22%
PH A 0.22%
SNPS B 0.21%
MU D 0.21%
OTIS C 0.21%
ITW B 0.21%
ATO A 0.21%
VLO C 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%
CMCSA 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%
MET A 0.21%
BEN C 0.21%
XEL A 0.21%
DXCM D 0.21%
COP C 0.21%
PTC A 0.21%
APH A 0.21%
AEE A 0.21%
HUBB B 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%
FITB A 0.21%
PANW C 0.21%
PODD C 0.21%
VTRS A 0.21%
WBD C 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%
CLX B 0.2%
MGM D 0.2%
SBUX A 0.2%
EW C 0.2%
LDOS C 0.2%
FCX D 0.2%
WST C 0.2%
DE A 0.2%
NUE C 0.2%
DRI B 0.2%
FDX B 0.2%
ANET C 0.2%
TYL B 0.2%
TXN C 0.2%
WEC A 0.2%
LNT A 0.2%
INTU C 0.2%
PSX C 0.2%
MKTX D 0.2%
WRB A 0.2%
VRSK A 0.2%
CSX B 0.2%
EQIX A 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL B 0.2%
PM B 0.2%
CMG B 0.2%
MNST C 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%
FANG D 0.2%
BRK.A B 0.2%
ANSS B 0.2%
WELL A 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%
MSFT F 0.19%
CVS D 0.19%
CARR D 0.19%
DUK C 0.19%
IBM C 0.19%
SPGI C 0.19%
MDT D 0.19%
MMC B 0.19%
EG C 0.19%
EXC C 0.19%
AVB B 0.19%
CMS C 0.19%
ICE C 0.19%
TSCO D 0.19%
MOS F 0.19%
KMX B 0.19%
BXP D 0.19%
VRSN F 0.19%
VTR C 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%
AVGO D 0.19%
AJG B 0.19%
SYY B 0.19%
UNH C 0.19%
D C 0.19%
WDC D 0.19%
ROP B 0.19%
CTSH B 0.19%
GE D 0.19%
OXY D 0.19%
SHW A 0.19%
K A 0.19%
CB C 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%
FTV C 0.19%
SBAC D 0.18%
AMD F 0.18%
ES D 0.18%
SJM D 0.18%
LRCX F 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%
DOC D 0.18%
AMCR D 0.18%
ON D 0.18%
TDG D 0.18%
EXR D 0.18%
LKQ D 0.18%
AEP D 0.18%
ADI D 0.18%
CSGP D 0.18%
LMT D 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%
UNP C 0.18%
NOC D 0.18%
STZ D 0.18%
UDR B 0.18%
CRL C 0.18%
STX D 0.18%
VZ C 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%
BDX F 0.18%
DTE C 0.18%
WY D 0.18%
UBER D 0.18%
NXPI D 0.18%
FRT B 0.18%
VRTX F 0.18%
DVA B 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%
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%
RVTY F 0.17%
NEE D 0.17%
LEN D 0.17%
O D 0.17%
DG F 0.17%
BIIB F 0.16%
SWKS F 0.16%
TMO F 0.16%
DHI D 0.16%
CAG D 0.16%
KDP D 0.16%
BAX D 0.16%
NWSA B 0.16%
AMT D 0.16%
IFF D 0.16%
AMGN D 0.16%
DHR F 0.16%
MCHP D 0.16%
HUM C 0.16%
ARE D 0.16%
MDLZ 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%
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%
REGN F 0.13%
QRVO F 0.12%
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 286 Positions Relative to VFQY
Symbol Grade Weight
FLO D -0.7%
EQH B -0.61%
AYI B -0.53%
LSTR D -0.5%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM A -0.47%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
TDC D -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
CASH A -0.36%
ANF C -0.36%
DKS C -0.35%
OFG B -0.34%
MANH D -0.33%
UFPI B -0.33%
SSD D -0.33%
LPX B -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
COKE C -0.32%
BFH B -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
CROX D -0.3%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
LMB A -0.28%
VMI B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
NTB B -0.26%
CNM D -0.26%
APPF B -0.24%
AIT A -0.24%
M D -0.24%
BBW B -0.24%
NUS D -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
CR A -0.21%
MLI C -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
SONO C -0.16%
ILMN D -0.16%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
BOKF B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
MYGN F -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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