AIEQ vs. RSP ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Guggenheim S&P 500 Equal Weight ETF (RSP)
AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

8,163

Number of Holdings *

136

* 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

$178.09

Average Daily Volume

6,905,326

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period AIEQ RSP
30 Days 2.92% 3.90%
60 Days 2.51% 5.75%
90 Days 3.94% 7.98%
12 Months 23.21% 23.73%
70 Overlapping Holdings
Symbol Grade Weight in AIEQ Weight in RSP Overlap
ADM D 0.7% 0.19% 0.19%
ALB D 0.42% 0.14% 0.14%
ALL B 1.1% 0.23% 0.23%
AME C 1.59% 0.19% 0.19%
AMP A 0.43% 0.2% 0.2%
APD B 0.79% 0.19% 0.19%
BAC D 4.25% 0.19% 0.19%
BBWI F 0.24% 0.12% 0.12%
BDX D 0.43% 0.19% 0.19%
BIO C 0.28% 0.22% 0.22%
BKR C 0.45% 0.21% 0.21%
C C 3.75% 0.19% 0.19%
CHTR D 0.62% 0.22% 0.22%
CMCSA D 3.91% 0.2% 0.2%
CME C 0.87% 0.21% 0.21%
CMI C 0.13% 0.21% 0.13%
COP D 0.73% 0.18% 0.18%
DECK C 1.01% 0.17% 0.17%
DPZ F 0.43% 0.15% 0.15%
DVA B 0.8% 0.2% 0.2%
EBAY B 0.63% 0.22% 0.22%
EG C 0.81% 0.2% 0.2%
EOG D 2.34% 0.19% 0.19%
EQT D 0.59% 0.15% 0.15%
FDS C 0.19% 0.2% 0.19%
FIS B 1.17% 0.2% 0.2%
FMC C 0.82% 0.21% 0.21%
GRMN D 0.29% 0.22% 0.22%
HAL F 0.75% 0.17% 0.17%
HPE D 0.42% 0.15% 0.15%
HRL C 0.67% 0.2% 0.2%
HSY C 1.08% 0.21% 0.21%
IRM C 0.28% 0.24% 0.24%
ITW C 0.99% 0.2% 0.2%
JPM D 3.74% 0.21% 0.21%
LNT B 0.27% 0.23% 0.23%
LRCX F 0.78% 0.13% 0.13%
MAS B 0.56% 0.21% 0.21%
MCK F 0.82% 0.16% 0.16%
MCO B 0.92% 0.22% 0.22%
MNST D 0.89% 0.2% 0.2%
NDAQ A 0.74% 0.23% 0.23%
NDSN C 0.33% 0.21% 0.21%
NEE C 2.42% 0.21% 0.21%
NFLX B 2.53% 0.19% 0.19%
NOW B 3.32% 0.22% 0.22%
NTRS A 0.09% 0.2% 0.09%
OKE B 0.6% 0.22% 0.22%
PARA F 0.26% 0.19% 0.19%
PCAR D 0.81% 0.17% 0.17%
PCG C 0.85% 0.21% 0.21%
PG C 4.11% 0.2% 0.2%
PKG B 0.74% 0.21% 0.21%
RJF C 0.92% 0.19% 0.19%
SCHW D 3.78% 0.16% 0.16%
SPG B 0.42% 0.21% 0.21%
SPGI B 3.85% 0.23% 0.23%
SYY D 0.55% 0.21% 0.21%
TDG B 0.42% 0.19% 0.19%
TECH C 0.33% 0.18% 0.18%
TFX C 0.58% 0.22% 0.22%
TJX B 1.89% 0.21% 0.21%
TRMB C 0.39% 0.19% 0.19%
TT B 1.19% 0.2% 0.2%
URI B 1.62% 0.21% 0.21%
V C 3.37% 0.2% 0.2%
VST C 0.37% 0.16% 0.16%
WAT C 0.75% 0.21% 0.21%
WYNN D 0.45% 0.16% 0.16%
XYL C 1.04% 0.18% 0.18%
AIEQ Overweight 66 Positions Relative to RSP
Symbol Grade Weight
TTD B 1.37%
APP C 0.81%
W D 0.61%
OKTA F 0.56%
OLLI C 0.55%
PSTG F 0.54%
SQ D 0.51%
CHK D 0.51%
BLD D 0.49%
DOX C 0.43%
INSP C 0.43%
PVH F 0.42%
ALNY C 0.41%
MOD A 0.41%
WMG D 0.4%
XRAY D 0.4%
RS D 0.4%
PII D 0.38%
GTLS F 0.35%
SOFI C 0.34%
ITRI C 0.34%
ACHC C 0.33%
SON C 0.31%
EXP B 0.3%
IBP D 0.3%
OSK F 0.3%
MEDP F 0.28%
TPL B 0.28%
LANC D 0.27%
WMS D 0.26%
LAMR B 0.26%
JAZZ D 0.25%
CHE C 0.25%
NVST D 0.25%
RYAN D 0.24%
MTDR F 0.24%
FLS D 0.23%
UBSI B 0.23%
MSM D 0.22%
EXAS C 0.2%
LNC D 0.18%
BRX B 0.17%
BCC B 0.17%
M F 0.16%
TENB F 0.16%
SEE D 0.16%
TKR D 0.14%
SEIC C 0.13%
LSTR D 0.13%
WU F 0.12%
MORN C 0.12%
FUL C 0.11%
MAN C 0.1%
BC C 0.1%
R A 0.09%
FLO C 0.09%
SUM D 0.09%
CWST D 0.09%
CADE C 0.09%
ITT B 0.08%
HOOD C 0.08%
TXRH C 0.07%
NFG B 0.04%
COOP C 0.04%
NXST D 0.01%
SWX C 0.0%
AIEQ Underweight 426 Positions Relative to RSP
Symbol Grade Weight
K B -0.26%
DHI B -0.25%
CBRE A -0.25%
GL C -0.25%
MHK C -0.25%
FTNT C -0.24%
NOC B -0.24%
KIM C -0.24%
PSA B -0.24%
NEM B -0.24%
AXON B -0.24%
TYL C -0.24%
PM C -0.24%
AFL C -0.24%
LMT C -0.24%
CBOE C -0.24%
MMM B -0.24%
FICO B -0.24%
VTR C -0.24%
KVUE C -0.24%
MKTX C -0.24%
GEV B -0.23%
CTSH C -0.23%
HBAN B -0.23%
HWM B -0.23%
AON B -0.23%
CCI C -0.23%
MTB B -0.23%
NI B -0.23%
ICE C -0.23%
ACN C -0.23%
FFIV B -0.23%
VICI C -0.23%
UNH C -0.23%
IBM B -0.23%
TFC C -0.23%
WEC C -0.23%
AEE C -0.23%
BXP B -0.23%
REG C -0.23%
UHS B -0.23%
NVR B -0.23%
PNC B -0.23%
CHRW B -0.23%
TRGP B -0.23%
RF B -0.23%
AMT C -0.23%
KEY B -0.23%
TSLA C -0.23%
GILD B -0.23%
CFG C -0.23%
TSN C -0.23%
T C -0.23%
MO C -0.23%
SBAC C -0.23%
WELL C -0.23%
CINF B -0.23%
SHW B -0.23%
MKC C -0.23%
SOLV C -0.23%
CPAY B -0.23%
PGR B -0.23%
EFX B -0.23%
CLX C -0.23%
CL D -0.22%
ADSK C -0.22%
IQV C -0.22%
BRK.A C -0.22%
SO B -0.22%
ADP B -0.22%
BLK B -0.22%
D C -0.22%
HCA B -0.22%
ETR B -0.22%
MTCH C -0.22%
WRB C -0.22%
IT B -0.22%
PYPL B -0.22%
JNJ C -0.22%
DUK C -0.22%
EVRG B -0.22%
FE C -0.22%
MCD B -0.22%
ACGL C -0.22%
PAYC D -0.22%
GIS B -0.22%
MDLZ B -0.22%
KO C -0.22%
MAA B -0.22%
FDX C -0.22%
BRO C -0.22%
SWK B -0.22%
ATO B -0.22%
HOLX B -0.22%
WTW C -0.22%
PHM B -0.22%
ES C -0.22%
BX B -0.22%
ED C -0.22%
KMX D -0.22%
PPL C -0.22%
FRT C -0.22%
ALLE B -0.22%
WMT C -0.22%
SYF C -0.22%
PH B -0.22%
CMS C -0.22%
AJG D -0.22%
CAG C -0.22%
SBUX C -0.22%
CTAS B -0.22%
PLD C -0.22%
EPAM F -0.22%
LEN B -0.22%
MSCI C -0.22%
RTX C -0.22%
BAX C -0.22%
ABBV C -0.22%
AIZ B -0.22%
NSC C -0.22%
GPN D -0.22%
BK B -0.22%
USB B -0.22%
PNW C -0.22%
MSI B -0.22%
TRV C -0.22%
EIX C -0.22%
CPB C -0.22%
BMY C -0.22%
O C -0.22%
AEP C -0.22%
HIG B -0.22%
RMD C -0.22%
STT A -0.22%
FITB B -0.22%
XEL B -0.22%
BR D -0.21%
RCL B -0.21%
CTLT B -0.21%
WMB B -0.21%
JNPR B -0.21%
PAYX C -0.21%
EQIX C -0.21%
PANW D -0.21%
ADBE F -0.21%
KKR B -0.21%
TMO B -0.21%
VLTO C -0.21%
ZBRA B -0.21%
RSG D -0.21%
PEP C -0.21%
TDY B -0.21%
AMGN B -0.21%
L C -0.21%
EXC C -0.21%
JBHT D -0.21%
CTVA B -0.21%
DFS B -0.21%
SRE C -0.21%
PODD B -0.21%
GS C -0.21%
IFF B -0.21%
IVZ B -0.21%
VTRS D -0.21%
MA B -0.21%
LOW B -0.21%
KDP B -0.21%
CARR B -0.21%
ODFL D -0.21%
MET B -0.21%
AZO D -0.21%
GLW C -0.21%
HAS B -0.21%
MMC C -0.21%
REGN C -0.21%
UDR C -0.21%
PEG B -0.21%
TMUS C -0.21%
BLDR C -0.21%
GDDY C -0.21%
DTE C -0.21%
GEHC C -0.21%
KHC C -0.21%
EXR B -0.21%
ORLY C -0.21%
AMCR B -0.21%
AVB B -0.21%
AXP B -0.21%
MDT C -0.21%
DGX B -0.21%
PNR B -0.21%
OMC B -0.21%
CPT B -0.21%
HII D -0.21%
ABT C -0.21%
DAY D -0.21%
BBY C -0.21%
CAH C -0.21%
STE C -0.21%
EQR B -0.21%
CB B -0.21%
ZTS C -0.21%
DOC C -0.21%
ISRG B -0.21%
AWK B -0.21%
UNP C -0.21%
TAP D -0.21%
CNC D -0.2%
MS D -0.2%
KR C -0.2%
PFG B -0.2%
ROST C -0.2%
GD B -0.2%
VRSK D -0.2%
MPWR C -0.2%
TXN C -0.2%
LLY C -0.2%
ECL B -0.2%
CAT B -0.2%
AAPL C -0.2%
WY C -0.2%
J C -0.2%
HSIC C -0.2%
CCL C -0.2%
LUV C -0.2%
COST B -0.2%
CSX D -0.2%
SYK C -0.2%
INTU C -0.2%
HD B -0.2%
GNRC D -0.2%
KMB D -0.2%
MOH D -0.2%
LHX C -0.2%
XOM C -0.2%
DRI B -0.2%
SNA C -0.2%
IPG C -0.2%
NCLH C -0.2%
LIN B -0.2%
CRM D -0.2%
IP B -0.2%
GE B -0.2%
EA D -0.2%
A C -0.2%
JKHY B -0.2%
AKAM D -0.2%
EXPE C -0.2%
TGT C -0.2%
CSCO C -0.2%
COF B -0.2%
LYV B -0.2%
LDOS B -0.2%
PFE C -0.2%
CF C -0.2%
DHR B -0.2%
CI C -0.2%
KEYS C -0.2%
CSGP D -0.2%
BSX B -0.2%
SJM C -0.2%
ESS B -0.2%
VZ B -0.2%
KMI B -0.2%
FAST C -0.2%
GWW B -0.2%
TSCO C -0.19%
BALL C -0.19%
STX C -0.19%
MRO C -0.19%
ULTA D -0.19%
ZBH F -0.19%
CHD D -0.19%
UAL C -0.19%
VRTX D -0.19%
APTV D -0.19%
TEL D -0.19%
TTWO C -0.19%
EMN B -0.19%
ANET B -0.19%
TPR C -0.19%
STZ D -0.19%
JCI B -0.19%
PPG D -0.19%
NRG C -0.19%
AIG D -0.19%
FTV C -0.19%
EXPD C -0.19%
LKQ F -0.19%
AAL D -0.19%
IEX D -0.19%
DLR B -0.19%
UBER C -0.19%
BKNG C -0.19%
CZR C -0.19%
GPC D -0.19%
DD B -0.19%
META B -0.19%
INCY C -0.19%
ROP C -0.19%
INVH C -0.19%
WBD D -0.19%
HUBB B -0.19%
VRSN D -0.19%
DOV B -0.19%
ORCL C -0.19%
LYB D -0.19%
GM C -0.19%
PRU C -0.19%
WAB B -0.19%
ELV C -0.19%
ARE C -0.19%
POOL C -0.19%
BWA D -0.19%
ROK D -0.19%
TXT D -0.19%
HLT B -0.19%
WM D -0.19%
ROL C -0.19%
DE B -0.19%
MOS F -0.18%
LVS D -0.18%
CPRT D -0.18%
DOW D -0.18%
PSX F -0.18%
EMR D -0.18%
QRVO F -0.18%
CVS D -0.18%
SLB F -0.18%
HST C -0.18%
OTIS C -0.18%
AOS D -0.18%
ADI C -0.18%
UPS D -0.18%
WFC D -0.18%
IDXX C -0.18%
MTD D -0.18%
AMZN C -0.18%
MAR C -0.18%
IR C -0.18%
SWKS D -0.18%
HUM F -0.18%
ANSS D -0.18%
CDW D -0.18%
MPC F -0.18%
BG D -0.18%
FANG D -0.18%
ON D -0.18%
HON D -0.18%
HPQ D -0.18%
RL C -0.18%
PTC D -0.18%
AVY C -0.18%
YUM D -0.18%
OXY F -0.17%
MGM F -0.17%
DIS D -0.17%
CNP C -0.17%
APH D -0.17%
ETSY F -0.17%
MRK D -0.17%
VLO F -0.17%
MLM D -0.17%
SW B -0.17%
DAL C -0.17%
APA F -0.17%
BEN F -0.17%
HES F -0.17%
CRL F -0.17%
TROW D -0.17%
WST D -0.17%
NTAP D -0.17%
ETN C -0.17%
DVN F -0.17%
NUE F -0.17%
F F -0.17%
PWR B -0.17%
VMC D -0.17%
MSFT C -0.17%
STLD F -0.17%
CVX D -0.17%
BA F -0.17%
MCHP F -0.16%
CMG C -0.16%
ENPH D -0.16%
AES C -0.16%
FCX D -0.16%
NKE D -0.16%
CTRA D -0.16%
NXPI F -0.16%
TER D -0.16%
JBL D -0.16%
KLAC D -0.16%
BIIB F -0.16%
CE F -0.16%
ALGN D -0.16%
AMD D -0.16%
FOXA B -0.15%
SNPS D -0.15%
ABNB D -0.15%
WDC D -0.15%
NVDA D -0.15%
CDNS D -0.15%
AVGO C -0.15%
LULU D -0.15%
CEG C -0.15%
LW D -0.14%
QCOM D -0.14%
AMAT D -0.14%
NWSA D -0.14%
FSLR C -0.14%
EW F -0.14%
EL F -0.14%
MU F -0.12%
INTC F -0.12%
DLTR F -0.12%
CRWD D -0.12%
DG F -0.12%
WBA F -0.11%
DXCM F -0.11%
MRNA F -0.1%
GOOGL D -0.09%
SMCI F -0.09%
FOX B -0.08%
GOOG D -0.07%
NWS D -0.04%
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