AFMC vs. RSP ETF Comparison

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

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* 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 AFMC RSP
30 Days 7.36% 3.69%
60 Days 6.97% 4.44%
90 Days 8.83% 6.86%
12 Months 41.05% 28.70%
32 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in RSP Overlap
AIZ A 0.4% 0.22% 0.22%
AOS F 0.09% 0.17% 0.09%
APA D 0.08% 0.18% 0.08%
BLDR D 0.59% 0.19% 0.19%
BWA D 0.21% 0.21% 0.21%
CAH B 0.13% 0.2% 0.13%
CHRW C 0.28% 0.21% 0.21%
CPT B 0.09% 0.18% 0.09%
DECK A 0.52% 0.22% 0.22%
DVA B 0.06% 0.18% 0.06%
ERIE D 0.65% 0.15% 0.15%
FFIV B 0.58% 0.22% 0.22%
FICO B 0.67% 0.23% 0.23%
GDDY A 1.2% 0.23% 0.23%
GEN B 0.1% 0.21% 0.1%
HSIC B 0.09% 0.2% 0.09%
HST C 0.22% 0.19% 0.19%
INCY C 0.29% 0.23% 0.23%
JBL B 0.67% 0.23% 0.23%
L A 0.22% 0.21% 0.21%
MOH F 0.34% 0.16% 0.16%
NRG B 0.99% 0.22% 0.22%
NTAP C 0.62% 0.2% 0.2%
PHM D 0.56% 0.18% 0.18%
RL B 0.26% 0.22% 0.22%
SJM D 0.18% 0.18% 0.18%
SNA A 0.47% 0.24% 0.24%
STLD B 0.36% 0.24% 0.24%
TAP C 0.07% 0.22% 0.07%
TPR B 0.62% 0.25% 0.25%
UHS D 0.45% 0.16% 0.16%
VST B 1.04% 0.33% 0.33%
AFMC Overweight 212 Positions Relative to RSP
Symbol Grade Weight
SFM A 1.96%
UTHR C 1.55%
TOL B 1.47%
EME C 1.33%
ORI A 1.17%
AYI B 1.16%
MLI C 1.15%
ALSN B 1.13%
THC D 1.12%
MTG C 1.1%
KBH D 1.09%
FIX A 1.06%
WSM B 0.98%
UNM A 0.96%
IDCC A 0.95%
TPL A 0.94%
INGR B 0.9%
ACT D 0.87%
COKE C 0.87%
IBOC A 0.85%
CSL C 0.8%
OC A 0.8%
ESNT D 0.8%
CW B 0.78%
TMHC B 0.78%
HIW D 0.77%
RDN C 0.76%
LII A 0.75%
SF B 0.74%
WBS A 0.73%
CNM D 0.72%
GLPI C 0.72%
TXRH C 0.72%
CVLT B 0.7%
FHI A 0.68%
G B 0.66%
JXN C 0.65%
WPC D 0.65%
NXST C 0.62%
BRBR A 0.62%
CACI D 0.62%
AMG B 0.62%
PRI A 0.6%
CMC B 0.6%
MUSA A 0.6%
BERY B 0.59%
OHI C 0.58%
CUZ B 0.56%
EXP A 0.56%
NFG A 0.56%
SNX C 0.55%
DBX B 0.54%
PPC C 0.54%
CRS A 0.54%
TGNA B 0.54%
SBRA C 0.51%
CBSH A 0.51%
ACIW B 0.51%
HRB D 0.5%
RPM A 0.5%
NYT C 0.5%
SANM B 0.49%
DINO D 0.48%
ENS D 0.48%
GMED A 0.48%
NVST B 0.47%
MTH D 0.47%
KMT B 0.47%
PSN D 0.46%
CRUS D 0.46%
BCC B 0.45%
AMR C 0.45%
GHC C 0.44%
PINC B 0.44%
HNI B 0.44%
RGLD C 0.43%
DDS B 0.43%
PK B 0.43%
JLL D 0.43%
MEDP D 0.43%
AGCO D 0.43%
BTU B 0.43%
ONTO D 0.42%
GEF A 0.42%
NTCT C 0.42%
CHE D 0.41%
CHRD D 0.4%
EXEL B 0.39%
LAMR D 0.39%
HALO F 0.39%
HLI B 0.39%
PVH C 0.39%
JAZZ B 0.38%
WSO A 0.38%
TEX D 0.37%
ANF C 0.37%
CDP C 0.37%
WFRD D 0.37%
MAN D 0.37%
BYD C 0.35%
RS B 0.35%
ARW D 0.34%
UFPI B 0.34%
ADC B 0.34%
UGI A 0.34%
HWC B 0.33%
COLB A 0.33%
CSWI A 0.33%
FHN A 0.32%
SAIC F 0.31%
EPR D 0.31%
PBF D 0.3%
SSB B 0.3%
CR A 0.3%
FSS B 0.3%
APPF B 0.3%
GAP C 0.3%
BDC B 0.29%
LNTH D 0.29%
ASO F 0.29%
DKS C 0.29%
NSA D 0.27%
EHC B 0.27%
CTRE D 0.27%
AVT C 0.27%
MANH D 0.27%
TTEK F 0.26%
WWD B 0.26%
AN C 0.26%
JHG A 0.26%
LOPE B 0.26%
NVT B 0.26%
GPI A 0.25%
ATKR C 0.25%
CATY B 0.25%
HOG D 0.25%
CNA B 0.25%
ZD C 0.25%
IBP D 0.25%
WCC B 0.25%
TDC D 0.24%
MSM C 0.24%
LPX B 0.24%
OLN D 0.24%
VMI B 0.24%
ESAB B 0.23%
ENSG D 0.23%
NBIX C 0.22%
AIT A 0.22%
OZK B 0.21%
LEA D 0.21%
CRVL A 0.21%
HOMB A 0.2%
PRGO B 0.19%
NEU C 0.19%
JWN C 0.19%
NAVI C 0.19%
SM B 0.18%
ZION B 0.18%
NUS D 0.18%
CRI D 0.18%
APLE B 0.17%
CROX D 0.17%
ADNT F 0.17%
ABG B 0.17%
DXC B 0.17%
CLF F 0.17%
M D 0.15%
ATR B 0.15%
CASY A 0.14%
BLD D 0.13%
VSH D 0.13%
OPCH D 0.12%
AEO F 0.12%
HPP F 0.12%
TPH D 0.11%
EQH B 0.1%
EXLS B 0.1%
BPMC C 0.1%
CUBE D 0.1%
NSIT F 0.1%
ELF C 0.1%
BOX B 0.1%
AMN F 0.09%
CNXC F 0.09%
ITT A 0.09%
VNT B 0.09%
OGN D 0.08%
HAE C 0.08%
BRX A 0.08%
DCI B 0.08%
ITRI B 0.08%
LECO B 0.08%
DOCS C 0.07%
WU D 0.07%
SKX D 0.07%
OSCR D 0.07%
ASGN F 0.07%
AWI A 0.06%
PDCO D 0.06%
PBH A 0.06%
MMSI B 0.06%
CXT B 0.05%
SPSC C 0.05%
ZETA D 0.05%
BMI B 0.04%
ACLS F 0.04%
LEVI F 0.03%
IART C 0.02%
NNN D 0.0%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 467 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%
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%
BKNG 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%
CRM B -0.24%
MTB A -0.24%
FAST B -0.23%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
NVDA C -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%
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%
CMI A -0.23%
PYPL B -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%
FI A -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%
HPQ B -0.22%
EA A -0.22%
TT A -0.22%
LUV 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%
ADSK A -0.22%
EOG 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%
CSCO B -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
STT A -0.22%
EPAM C -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
LULU C -0.22%
CFG B -0.22%
PNC B -0.22%
TMUS B -0.22%
ETN A -0.22%
PH A -0.22%
GILD C -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ADP B -0.21%
ROK B -0.21%
WTW B -0.21%
LH C -0.21%
ORLY B -0.21%
HD A -0.21%
NI A -0.21%
AMZN C -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%
AON A -0.21%
MET A -0.21%
BEN C -0.21%
CDNS B -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%
AXP A -0.21%
PRU A -0.21%
SPG B -0.21%
CF B -0.21%
TRV B -0.21%
DPZ C -0.21%
MRO B -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%
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%
IT C -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
HIG B -0.2%
DE A -0.2%
AAPL C -0.2%
NUE C -0.2%
DRI B -0.2%
FDX B -0.2%
ANET C -0.2%
AFL 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%
KR B -0.2%
PSX C -0.2%
CTAS B -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX 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%
MNST C -0.2%
CME A -0.2%
F C -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
GPN B -0.2%
SYK C -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%
ANSS B -0.2%
WELL A -0.2%
GL B -0.2%
PFG D -0.2%
META D -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%
EBAY D -0.19%
IBM C -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -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%
JKHY D -0.19%
ICE C -0.19%
MMM D -0.19%
TSCO D -0.19%
MPC D -0.19%
MOS F -0.19%
KMX B -0.19%
QCOM F -0.19%
BXP D -0.19%
VRSN F -0.19%
VTR C -0.19%
ECL D -0.19%
PG A -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%
MCO B -0.19%
SYY B -0.19%
ROL 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%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
K A -0.19%
CB C -0.19%
TJX A -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
PGR A -0.19%
NDSN B -0.19%
COST 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%
COR 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%
LRCX F -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
ED 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%
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%
ULTA F -0.18%
VLTO D -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
ADBE C -0.18%
VICI C -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%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
KMB D -0.18%
NKE D -0.18%
STX D -0.18%
VZ C -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
MAA B -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%
NXPI D -0.18%
FRT B -0.18%
SOLV C -0.18%
VRTX F -0.18%
RMD C -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%
PEP F -0.17%
LYB F -0.17%
CL D -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
AMAT F -0.17%
ROST C -0.17%
DG F -0.17%
BIIB F -0.16%
CDW F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
CAG D -0.16%
KDP D -0.16%
BAX D -0.16%
MRK F -0.16%
NWSA B -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%
HUM C -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%
ABBV D -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
NEM D -0.15%
LLY F -0.15%
TFX F -0.15%
TER 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%
GOOGL C -0.12%
QRVO F -0.12%
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%
Compare ETFs