AFLG vs. RSP ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Guggenheim S&P 500 Equal Weight ETF (RSP)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	RSP
30 Days	4.50%	3.69%
60 Days	5.60%	4.44%
90 Days	7.89%	6.86%
12 Months	37.65%	28.70%

210 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in RSP	Overlap
AAPL	C	7.06%	0.2%	0.2%
ABBV	D	0.82%	0.16%	0.16%
ACGL	D	0.17%	0.17%	0.17%
ACN	C	0.22%	0.19%	0.19%
ADBE	C	0.31%	0.18%	0.18%
ADM	D	0.06%	0.17%	0.06%
AFL	B	0.75%	0.2%	0.2%
AIG	B	0.28%	0.2%	0.2%
AIZ	A	0.16%	0.22%	0.16%
ALL	A	0.08%	0.2%	0.08%
ALLE	D	0.01%	0.19%	0.01%
AMAT	F	0.34%	0.17%	0.17%
AMCR	D	0.04%	0.18%	0.04%
AMP	A	0.16%	0.25%	0.16%
AMZN	C	1.78%	0.21%	0.21%
ANET	C	0.13%	0.2%	0.13%
AOS	F	0.38%	0.17%	0.17%
APH	A	0.58%	0.21%	0.21%
AVB	B	0.05%	0.19%	0.05%
AVGO	D	1.27%	0.19%	0.19%
AXP	A	0.41%	0.21%	0.21%
AZO	C	0.17%	0.2%	0.17%
BBY	D	0.47%	0.17%	0.17%
BEN	C	0.17%	0.21%	0.17%
BG	F	0.07%	0.18%	0.07%
BK	A	0.73%	0.22%	0.22%
BKNG	A	0.28%	0.25%	0.25%
BLDR	D	0.33%	0.19%	0.19%
BLK	C	0.09%	0.23%	0.09%
BMY	B	0.58%	0.22%	0.22%
BRK.A	B	1.57%	0.2%	0.2%
BRO	B	0.3%	0.2%	0.2%
BSX	B	0.68%	0.21%	0.21%
BWA	D	0.03%	0.21%	0.03%
CAH	B	0.11%	0.2%	0.11%
CAT	B	0.56%	0.21%	0.21%
CBOE	B	0.38%	0.19%	0.19%
CDNS	B	0.05%	0.21%	0.05%
CDW	F	0.03%	0.16%	0.03%
CEG	D	0.62%	0.23%	0.23%
CF	B	0.42%	0.21%	0.21%
CFG	B	0.27%	0.22%	0.22%
CI	F	0.15%	0.17%	0.15%
CL	D	0.58%	0.17%	0.17%
CMCSA	B	0.55%	0.21%	0.21%
CME	A	0.23%	0.2%	0.2%
CMG	B	0.32%	0.2%	0.2%
CMI	A	0.51%	0.23%	0.23%
CNC	D	0.19%	0.15%	0.15%
COR	B	0.57%	0.19%	0.19%
COST	B	0.9%	0.19%	0.19%
CPT	B	0.15%	0.18%	0.15%
CRM	B	0.59%	0.24%	0.24%
CSCO	B	0.44%	0.22%	0.22%
CTAS	B	0.7%	0.2%	0.2%
CTSH	B	0.45%	0.19%	0.19%
CVS	D	0.18%	0.19%	0.18%
CVX	A	0.45%	0.22%	0.22%
DECK	A	0.28%	0.22%	0.22%
DELL	C	0.14%	0.23%	0.14%
DHI	D	0.32%	0.16%	0.16%
DPZ	C	0.05%	0.21%	0.05%
DVN	F	0.29%	0.19%	0.19%
EA	A	0.32%	0.22%	0.22%
EBAY	D	0.1%	0.19%	0.1%
ECL	D	0.52%	0.19%	0.19%
ED	D	0.25%	0.18%	0.18%
EG	C	0.15%	0.19%	0.15%
EIX	B	0.23%	0.19%	0.19%
ELV	F	0.67%	0.14%	0.14%
EPAM	C	0.05%	0.22%	0.05%
EQR	B	0.1%	0.18%	0.1%
ERIE	D	0.24%	0.15%	0.15%
ESS	B	0.05%	0.19%	0.05%
ETN	A	0.55%	0.22%	0.22%
EVRG	A	0.29%	0.2%	0.2%
EXPE	B	0.21%	0.26%	0.21%
FDX	B	0.24%	0.2%	0.2%
FE	C	0.52%	0.18%	0.18%
FFIV	B	0.6%	0.22%	0.22%
FI	A	0.12%	0.23%	0.12%
FICO	B	0.8%	0.23%	0.23%
FIS	C	0.36%	0.2%	0.2%
FOXA	B	0.55%	0.14%	0.14%
GDDY	A	0.55%	0.23%	0.23%
GE	D	0.15%	0.19%	0.15%
GEN	B	0.1%	0.21%	0.1%
GILD	C	0.57%	0.21%	0.21%
GL	B	0.16%	0.2%	0.16%
GOOGL	C	2.04%	0.12%	0.12%
GRMN	B	0.41%	0.23%	0.23%
GWW	B	0.2%	0.23%	0.2%
HIG	B	1.11%	0.2%	0.2%
HLT	A	0.36%	0.22%	0.22%
HOLX	D	0.04%	0.19%	0.04%
HPQ	B	0.49%	0.22%	0.22%
HSIC	B	0.39%	0.2%	0.2%
HST	C	0.37%	0.19%	0.19%
HUM	C	0.17%	0.16%	0.16%
HWM	A	0.46%	0.23%	0.23%
IBM	C	0.44%	0.19%	0.19%
ICE	C	0.4%	0.19%	0.19%
INCY	C	0.22%	0.23%	0.22%
IP	B	0.34%	0.23%	0.23%
IPG	D	0.07%	0.17%	0.07%
IT	C	0.12%	0.2%	0.12%
IVZ	B	0.04%	0.21%	0.04%
J	F	0.08%	0.23%	0.08%
JBL	B	0.18%	0.23%	0.18%
JNJ	D	0.7%	0.18%	0.18%
KEYS	A	0.22%	0.19%	0.19%
KHC	F	0.1%	0.17%	0.1%
KLAC	D	0.1%	0.16%	0.1%
KMB	D	0.05%	0.18%	0.05%
KO	D	0.33%	0.17%	0.17%
KR	B	0.47%	0.2%	0.2%
L	A	0.18%	0.21%	0.18%
LDOS	C	0.13%	0.2%	0.13%
LEN	D	0.32%	0.17%	0.17%
LH	C	0.09%	0.21%	0.09%
LKQ	D	0.16%	0.18%	0.16%
LLY	F	0.42%	0.15%	0.15%
LMT	D	0.34%	0.18%	0.18%
LOW	D	0.31%	0.2%	0.2%
LYB	F	0.07%	0.17%	0.07%
MA	C	0.21%	0.2%	0.2%
MAA	B	0.47%	0.18%	0.18%
MAS	D	0.5%	0.18%	0.18%
MCK	B	0.53%	0.23%	0.23%
MCO	B	0.05%	0.19%	0.05%
MET	A	0.04%	0.21%	0.04%
META	D	1.8%	0.2%	0.2%
MMM	D	0.55%	0.19%	0.19%
MO	A	0.99%	0.2%	0.2%
MOH	F	0.08%	0.16%	0.08%
MOS	F	0.03%	0.19%	0.03%
MPC	D	0.13%	0.19%	0.13%
MRK	F	0.62%	0.16%	0.16%
MSFT	F	4.6%	0.19%	0.19%
MSI	B	0.39%	0.21%	0.21%
MTCH	D	0.25%	0.17%	0.17%
NFLX	A	0.91%	0.23%	0.23%
NRG	B	0.81%	0.22%	0.22%
NTAP	C	0.63%	0.2%	0.2%
NUE	C	0.37%	0.2%	0.2%
NVDA	C	5.45%	0.23%	0.23%
NVR	D	0.47%	0.18%	0.18%
NWSA	B	0.2%	0.16%	0.16%
NXPI	D	0.05%	0.18%	0.05%
ORLY	B	0.06%	0.21%	0.06%
PCAR	B	0.39%	0.23%	0.23%
PEG	A	0.57%	0.2%	0.2%
PFG	D	0.04%	0.2%	0.04%
PG	A	0.84%	0.19%	0.19%
PGR	A	0.73%	0.19%	0.19%
PH	A	0.23%	0.22%	0.22%
PHM	D	0.52%	0.18%	0.18%
PKG	A	0.36%	0.22%	0.22%
PM	B	0.35%	0.2%	0.2%
PPG	F	0.19%	0.19%	0.19%
PPL	B	0.05%	0.2%	0.05%
PRU	A	0.09%	0.21%	0.09%
PSA	D	0.05%	0.18%	0.05%
PSX	C	0.09%	0.2%	0.09%
QCOM	F	0.88%	0.19%	0.19%
QRVO	F	0.05%	0.12%	0.05%
RF	A	0.29%	0.23%	0.23%
RL	B	0.79%	0.22%	0.22%
RMD	C	0.1%	0.18%	0.1%
ROL	B	0.06%	0.19%	0.06%
ROST	C	0.04%	0.17%	0.04%
SHW	A	0.19%	0.19%	0.19%
SNA	A	0.63%	0.24%	0.24%
SNPS	B	0.06%	0.21%	0.06%
SO	D	0.13%	0.19%	0.13%
SOLV	C	0.25%	0.18%	0.18%
SPG	B	0.58%	0.21%	0.21%
SPGI	C	0.08%	0.19%	0.08%
STLD	B	0.47%	0.24%	0.24%
STT	A	0.05%	0.22%	0.05%
SWKS	F	0.2%	0.16%	0.16%
SYF	B	0.29%	0.26%	0.26%
SYK	C	0.15%	0.2%	0.15%
T	A	0.18%	0.2%	0.18%
TDG	D	0.0%	0.18%	0.0%
TJX	A	0.38%	0.19%	0.19%
TMUS	B	0.35%	0.22%	0.22%
TPR	B	0.47%	0.25%	0.25%
TRGP	B	0.36%	0.26%	0.26%
TROW	B	0.2%	0.22%	0.2%
TT	A	0.49%	0.22%	0.22%
TXT	D	0.07%	0.18%	0.07%
UDR	B	0.05%	0.18%	0.05%
UHS	D	0.89%	0.16%	0.16%
ULTA	F	0.14%	0.18%	0.14%
UNH	C	0.27%	0.19%	0.19%
V	A	0.3%	0.21%	0.21%
VICI	C	0.44%	0.18%	0.18%
VLO	C	0.31%	0.21%	0.21%
VRSN	F	0.21%	0.19%	0.19%
VST	B	1.26%	0.33%	0.33%
VTR	C	0.21%	0.19%	0.19%
VTRS	A	0.1%	0.21%	0.1%
VZ	C	0.49%	0.18%	0.18%
WAB	B	0.38%	0.22%	0.22%
WBA	F	0.03%	0.18%	0.03%
WELL	A	0.32%	0.2%	0.2%
WMT	A	0.61%	0.2%	0.2%
WTW	B	0.05%	0.21%	0.05%
XOM	B	0.74%	0.21%	0.21%

AFLG Overweight 38 Positions Relative to RSP

Symbol	Grade	Weight
APP	B	1.29%
EME	C	0.68%
RS	B	0.66%
GLPI	C	0.42%
CNA	B	0.42%
WSM	B	0.41%
CSL	C	0.39%
IBKR	A	0.39%
RHI	B	0.36%
OC	A	0.36%
WU	D	0.29%
VSCO	B	0.28%
OGN	D	0.27%
MANH	D	0.25%
LII	A	0.25%
ZM	B	0.23%
ALNY	D	0.21%
WPC	D	0.21%
BAH	F	0.17%
TOL	B	0.16%
VRT	B	0.16%
BBWI	D	0.13%
SCCO	F	0.11%
RPM	A	0.11%
ETSY	D	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
TPL	A	0.08%
DXC	B	0.08%
CVNA	B	0.07%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ZION	B	0.06%
PINS	D	0.04%
DKS	C	0.04%
UTHR	C	0.04%
EQH	B	0.0%

AFLG Underweight 289 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
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%
NCLH	B	-0.26%
MS	A	-0.26%
WMB	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	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%
NTRS	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%
MTB	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
CPAY	A	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
C	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%
PWR	A	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
ZBRA	B	-0.22%
HES	B	-0.22%
ADSK	A	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
NOW	A	-0.22%
CTRA	B	-0.22%
ORCL	B	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
PNC	B	-0.22%
MU	D	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
ADP	B	-0.21%
ROK	B	-0.21%
HD	A	-0.21%
NI	A	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
TRV	B	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
FITB	A	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
RSG	A	-0.2%
CLX	B	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
EW	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
DE	A	-0.2%
DRI	B	-0.2%
TYL	B	-0.2%
TGT	F	-0.2%
TXN	C	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	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%
MNST	C	-0.2%
F	C	-0.2%
WM	A	-0.2%
PAYX	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
FANG	D	-0.2%
ANSS	B	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
NSC	B	-0.2%
CARR	D	-0.19%
DUK	C	-0.19%
MDT	D	-0.19%
MMC	B	-0.19%
EXC	C	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
TSCO	D	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
MCD	D	-0.19%
OMC	C	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
AJG	B	-0.19%
SYY	B	-0.19%
D	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
K	A	-0.19%
CB	C	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PARA	C	-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%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-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%
INVH	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
ON	D	-0.18%
EXR	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
VLTO	D	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
APA	D	-0.18%
CZR	F	-0.18%
UNP	C	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
CRL	C	-0.18%
NKE	D	-0.18%
STX	D	-0.18%
GEHC	F	-0.18%
LIN	D	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
FRT	B	-0.18%
VRTX	F	-0.18%
DVA	B	-0.18%
MTD	D	-0.17%
FMC	D	-0.17%
AKAM	D	-0.17%
CCI	D	-0.17%
PLD	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
PEP	F	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
NEE	D	-0.17%
AVY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
DG	F	-0.17%
BIIB	F	-0.16%
TMO	F	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
AMGN	D	-0.16%
IDXX	F	-0.16%
DHR	F	-0.16%
MCHP	D	-0.16%
ARE	D	-0.16%
HSY	F	-0.16%
MDLZ	F	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
CPB	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
NEM	D	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
AES	F	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
CE	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%