SPUS vs. RSP ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Guggenheim S&P 500 Equal Weight ETF (RSP)

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

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

Performance

Period	SPUS	RSP
30 Days	1.91%	3.69%
60 Days	2.94%	4.44%
90 Days	3.81%	6.86%
12 Months	29.89%	28.70%

223 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in RSP	Overlap
A	D	0.12%	0.18%	0.12%
AAPL	C	11.07%	0.2%	0.2%
ABBV	D	0.94%	0.16%	0.16%
ABT	B	0.64%	0.19%	0.19%
ACN	C	0.71%	0.19%	0.19%
ADBE	C	0.7%	0.18%	0.18%
ADI	D	0.33%	0.18%	0.18%
ADM	D	0.08%	0.17%	0.08%
ADSK	A	0.21%	0.22%	0.21%
AKAM	D	0.04%	0.17%	0.04%
ALB	C	0.04%	0.23%	0.04%
ALGN	D	0.05%	0.18%	0.05%
ALLE	D	0.04%	0.19%	0.04%
AMAT	F	0.45%	0.17%	0.17%
AMD	F	0.71%	0.18%	0.18%
AME	A	0.14%	0.22%	0.14%
AMZN	C	6.03%	0.21%	0.21%
ANET	C	0.31%	0.2%	0.2%
ANSS	B	0.1%	0.2%	0.1%
AOS	F	0.03%	0.17%	0.03%
APD	A	0.23%	0.22%	0.22%
APH	A	0.27%	0.21%	0.21%
APTV	D	0.04%	0.15%	0.04%
AVB	B	0.1%	0.19%	0.1%
AVGO	D	2.42%	0.19%	0.19%
AVY	D	0.05%	0.17%	0.05%
AZO	C	0.17%	0.2%	0.17%
BBY	D	0.05%	0.17%	0.05%
BDX	F	0.2%	0.18%	0.18%
BIIB	F	0.07%	0.16%	0.07%
BKNG	A	0.53%	0.25%	0.25%
BKR	B	0.14%	0.25%	0.14%
BLDR	D	0.06%	0.19%	0.06%
BSX	B	0.42%	0.21%	0.21%
CAH	B	0.09%	0.2%	0.09%
CDNS	B	0.26%	0.21%	0.21%
CDW	F	0.07%	0.16%	0.07%
CEG	D	0.23%	0.23%	0.23%
CF	B	0.05%	0.21%	0.05%
CHD	B	0.09%	0.2%	0.09%
CHRW	C	0.04%	0.21%	0.04%
CL	D	0.24%	0.17%	0.17%
CLX	B	0.07%	0.2%	0.07%
CMI	A	0.16%	0.23%	0.16%
COP	C	0.42%	0.21%	0.21%
COR	B	0.14%	0.19%	0.14%
CPRT	A	0.15%	0.22%	0.15%
CPT	B	0.04%	0.18%	0.04%
CRL	C	0.03%	0.18%	0.03%
CRM	B	1.0%	0.24%	0.24%
CSCO	B	0.74%	0.22%	0.22%
CSX	B	0.21%	0.2%	0.2%
CTAS	B	0.24%	0.2%	0.2%
CTRA	B	0.06%	0.22%	0.06%
CTSH	B	0.12%	0.19%	0.12%
CTVA	C	0.13%	0.19%	0.13%
DD	D	0.11%	0.19%	0.11%
DECK	A	0.09%	0.22%	0.09%
DHI	D	0.15%	0.16%	0.15%
DHR	F	0.48%	0.16%	0.16%
DOV	A	0.09%	0.21%	0.09%
DVN	F	0.08%	0.19%	0.08%
DXCM	D	0.1%	0.21%	0.1%
EBAY	D	0.09%	0.19%	0.09%
ECL	D	0.19%	0.19%	0.19%
EFX	F	0.1%	0.15%	0.1%
EL	F	0.05%	0.15%	0.05%
EMR	A	0.24%	0.24%	0.24%
ENPH	F	0.03%	0.11%	0.03%
EOG	A	0.25%	0.22%	0.22%
EPAM	C	0.04%	0.22%	0.04%
EQIX	A	0.28%	0.2%	0.2%
EQR	B	0.08%	0.18%	0.08%
ETN	A	0.46%	0.22%	0.22%
EW	C	0.13%	0.2%	0.13%
EXPD	D	0.05%	0.19%	0.05%
FAST	B	0.15%	0.23%	0.15%
FCX	D	0.2%	0.2%	0.2%
FFIV	B	0.04%	0.22%	0.04%
FICO	B	0.18%	0.23%	0.18%
FSLR	F	0.06%	0.16%	0.06%
FTNT	C	0.19%	0.24%	0.19%
FTV	C	0.08%	0.19%	0.08%
GEHC	F	0.12%	0.18%	0.12%
GILD	C	0.35%	0.21%	0.21%
GIS	D	0.11%	0.16%	0.11%
GLW	B	0.12%	0.21%	0.12%
GNRC	B	0.03%	0.25%	0.03%
GOOG	C	2.71%	0.1%	0.1%
GOOGL	C	3.28%	0.12%	0.12%
GPC	D	0.05%	0.17%	0.05%
GRMN	B	0.1%	0.23%	0.1%
GWW	B	0.17%	0.23%	0.17%
HAL	C	0.09%	0.21%	0.09%
HD	A	1.26%	0.21%	0.21%
HES	B	0.13%	0.22%	0.13%
HOLX	D	0.06%	0.19%	0.06%
HON	B	0.47%	0.22%	0.22%
HPQ	B	0.11%	0.22%	0.11%
HSIC	B	0.03%	0.2%	0.03%
HSY	F	0.08%	0.16%	0.08%
HUBB	B	0.08%	0.21%	0.08%
IDXX	F	0.11%	0.16%	0.11%
IEX	B	0.05%	0.22%	0.05%
INCY	C	0.04%	0.23%	0.04%
IR	B	0.13%	0.21%	0.13%
ISRG	A	0.61%	0.21%	0.21%
IT	C	0.13%	0.2%	0.13%
ITW	B	0.23%	0.21%	0.21%
J	F	0.05%	0.23%	0.05%
JBHT	C	0.05%	0.21%	0.05%
JBL	B	0.05%	0.23%	0.05%
JCI	C	0.18%	0.22%	0.18%
JNJ	D	1.17%	0.18%	0.18%
JNPR	F	0.04%	0.18%	0.04%
K	A	0.07%	0.19%	0.07%
KDP	D	0.11%	0.16%	0.11%
KEYS	A	0.09%	0.19%	0.09%
KLAC	D	0.26%	0.16%	0.16%
KMB	D	0.15%	0.18%	0.15%
KVUE	A	0.14%	0.19%	0.14%
LH	C	0.06%	0.21%	0.06%
LIN	D	0.69%	0.18%	0.18%
LKQ	D	0.03%	0.18%	0.03%
LLY	F	1.89%	0.15%	0.15%
LOW	D	0.48%	0.2%	0.2%
LRCX	F	0.29%	0.18%	0.18%
LULU	C	0.11%	0.22%	0.11%
LW	C	0.03%	0.23%	0.03%
MAA	B	0.06%	0.18%	0.06%
MAS	D	0.05%	0.18%	0.05%
MCHP	D	0.11%	0.16%	0.11%
MCK	B	0.26%	0.23%	0.23%
MDLZ	F	0.27%	0.16%	0.16%
MDT	D	0.34%	0.19%	0.19%
META	D	3.93%	0.2%	0.2%
MHK	D	0.02%	0.17%	0.02%
MKC	D	0.06%	0.17%	0.06%
MLM	B	0.11%	0.22%	0.11%
MMM	D	0.22%	0.19%	0.19%
MNST	C	0.12%	0.2%	0.12%
MOH	F	0.05%	0.16%	0.05%
MOS	F	0.03%	0.19%	0.03%
MPWR	F	0.09%	0.12%	0.09%
MRK	F	0.79%	0.16%	0.16%
MSFT	F	9.82%	0.19%	0.19%
MSI	B	0.26%	0.21%	0.21%
MTD	D	0.08%	0.17%	0.08%
MU	D	0.35%	0.21%	0.21%
NDSN	B	0.04%	0.19%	0.04%
NEM	D	0.16%	0.15%	0.15%
NKE	D	0.28%	0.18%	0.18%
NOW	A	0.67%	0.22%	0.22%
NSC	B	0.19%	0.2%	0.19%
NTAP	C	0.08%	0.2%	0.08%
NUE	C	0.11%	0.2%	0.11%
NVDA	C	11.41%	0.23%	0.23%
NXPI	D	0.18%	0.18%	0.18%
ODFL	B	0.13%	0.21%	0.13%
ON	D	0.09%	0.18%	0.09%
ORLY	B	0.22%	0.21%	0.21%
OTIS	C	0.13%	0.21%	0.13%
PANW	C	0.4%	0.21%	0.21%
PAYC	B	0.03%	0.25%	0.03%
PEP	F	0.69%	0.17%	0.17%
PG	A	1.28%	0.19%	0.19%
PH	A	0.28%	0.22%	0.22%
PHM	D	0.08%	0.18%	0.08%
PKG	A	0.07%	0.22%	0.07%
PLD	D	0.34%	0.17%	0.17%
PNR	A	0.05%	0.22%	0.05%
PODD	C	0.06%	0.21%	0.06%
POOL	C	0.04%	0.19%	0.04%
PPG	F	0.09%	0.19%	0.09%
PTC	A	0.07%	0.21%	0.07%
PWR	A	0.16%	0.23%	0.16%
QCOM	F	0.55%	0.19%	0.19%
QRVO	F	0.02%	0.12%	0.02%
REGN	F	0.25%	0.13%	0.13%
RL	B	0.03%	0.22%	0.03%
RMD	C	0.11%	0.18%	0.11%
ROK	B	0.1%	0.21%	0.1%
ROL	B	0.04%	0.19%	0.04%
ROP	B	0.19%	0.19%	0.19%
ROST	C	0.15%	0.17%	0.15%
RSG	A	0.14%	0.2%	0.14%
SHW	A	0.27%	0.19%	0.19%
SLB	C	0.2%	0.21%	0.2%
SMCI	F	0.04%	0.09%	0.04%
SNPS	B	0.26%	0.21%	0.21%
STE	F	0.07%	0.17%	0.07%
STLD	B	0.07%	0.24%	0.07%
SWKS	F	0.04%	0.16%	0.04%
SYK	C	0.42%	0.2%	0.2%
TECH	D	0.03%	0.17%	0.03%
TER	D	0.05%	0.15%	0.05%
TFX	F	0.03%	0.15%	0.03%
TGT	F	0.18%	0.2%	0.18%
TJX	A	0.43%	0.19%	0.19%
TMO	F	0.62%	0.16%	0.16%
TRMB	B	0.05%	0.24%	0.05%
TSCO	D	0.09%	0.19%	0.09%
TSLA	B	3.02%	0.28%	0.28%
TT	A	0.3%	0.22%	0.22%
TXN	C	0.58%	0.2%	0.2%
TYL	B	0.08%	0.2%	0.08%
UBER	D	0.46%	0.18%	0.18%
ULTA	F	0.05%	0.18%	0.05%
UNP	C	0.45%	0.18%	0.18%
UPS	C	0.31%	0.2%	0.2%
VLO	C	0.14%	0.21%	0.14%
VLTO	D	0.08%	0.18%	0.08%
VMC	B	0.12%	0.23%	0.12%
VRSN	F	0.05%	0.19%	0.05%
WAB	B	0.11%	0.22%	0.11%
WAT	B	0.07%	0.21%	0.07%
WM	A	0.25%	0.2%	0.2%
WST	C	0.07%	0.2%	0.07%
WY	D	0.07%	0.18%	0.07%
XOM	B	1.7%	0.21%	0.21%
XYL	D	0.09%	0.18%	0.09%
ZBH	C	0.07%	0.2%	0.07%
ZBRA	B	0.06%	0.22%	0.06%

SPUS Overweight 0 Positions Relative to RSP

	Symbol	Grade	Weight

SPUS Underweight 276 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
RCL	A	-0.27%
RJF	A	-0.27%
DAL	C	-0.27%
WFC	A	-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%
MS	A	-0.26%
AMP	A	-0.25%
WMB	A	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
CRWD	B	-0.25%
TPR	B	-0.25%
GS	A	-0.24%
LVS	C	-0.24%
OKE	A	-0.24%
NTRS	A	-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%
MTB	A	-0.24%
SNA	A	-0.24%
ETR	B	-0.23%
PCAR	B	-0.23%
BLK	C	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
KEY	B	-0.23%
C	A	-0.23%
RF	A	-0.23%
JPM	A	-0.23%
TTWO	A	-0.23%
PYPL	B	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
MAR	B	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
CINF	A	-0.22%
SRE	A	-0.22%
ABNB	C	-0.22%
EA	A	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CHTR	C	-0.22%
USB	A	-0.22%
TROW	B	-0.22%
CVX	A	-0.22%
URI	B	-0.22%
BK	A	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
DLR	B	-0.22%
STT	A	-0.22%
BMY	B	-0.22%
CFG	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
BWA	D	-0.21%
BR	A	-0.21%
ATO	A	-0.21%
ADP	B	-0.21%
WTW	B	-0.21%
L	A	-0.21%
NI	A	-0.21%
V	A	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
XEL	A	-0.21%
AEE	A	-0.21%
AXP	A	-0.21%
PRU	A	-0.21%
SPG	B	-0.21%
TRV	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
CAT	B	-0.21%
FITB	A	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
MGM	D	-0.2%
SBUX	A	-0.2%
LDOS	C	-0.2%
HIG	B	-0.2%
DE	A	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
AFL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
WMT	A	-0.2%
VRSK	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
CMG	B	-0.2%
CME	A	-0.2%
F	C	-0.2%
PAYX	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
FIS	C	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
MA	C	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
PFG	D	-0.2%
PEG	A	-0.2%
T	A	-0.2%
LHX	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
ESS	B	-0.19%
CVS	D	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
IBM	C	-0.19%
SPGI	C	-0.19%
MMC	B	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
MPC	D	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VTR	C	-0.19%
MCD	D	-0.19%
CBOE	B	-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%
UNH	C	-0.19%
D	C	-0.19%
WDC	D	-0.19%
GE	D	-0.19%
OXY	D	-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%
COST	B	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
SBAC	D	-0.18%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
AEP	D	-0.18%
CSGP	D	-0.18%
LMT	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%
UDR	B	-0.18%
NVR	D	-0.18%
STX	D	-0.18%
VZ	C	-0.18%
TXT	D	-0.18%
DLTR	F	-0.18%
DTE	C	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
VRTX	F	-0.18%
DVA	B	-0.18%
KO	D	-0.17%
ACGL	D	-0.17%
FMC	D	-0.17%
MTCH	D	-0.17%
KHC	F	-0.17%
CCI	D	-0.17%
DOW	F	-0.17%
CI	F	-0.17%
IPG	D	-0.17%
LYB	F	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
NEE	D	-0.17%
LEN	D	-0.17%
O	D	-0.17%
DG	F	-0.17%
CAG	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
AMGN	D	-0.16%
HUM	C	-0.16%
ARE	D	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
CPB	D	-0.16%
SWK	D	-0.16%
CNC	D	-0.15%
ERIE	D	-0.15%
IQV	D	-0.15%
ELV	F	-0.14%
FOXA	B	-0.14%
AES	F	-0.14%
HII	D	-0.14%
MRNA	F	-0.11%
CE	F	-0.11%
FOX	A	-0.08%
NWS	B	-0.05%