JQUA vs. RSP ETF Comparison

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* 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	JQUA	RSP
30 Days	4.45%	3.69%
60 Days	5.31%	4.44%
90 Days	7.31%	6.86%
12 Months	31.33%	28.70%

179 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in RSP	Overlap
A	D	0.3%	0.18%	0.18%
AAPL	C	1.92%	0.2%	0.2%
ABBV	D	1.17%	0.16%	0.16%
ABNB	C	0.29%	0.22%	0.22%
ABT	B	0.87%	0.19%	0.19%
ACGL	D	0.28%	0.17%	0.17%
ACN	C	0.86%	0.19%	0.19%
ADBE	C	0.8%	0.18%	0.18%
ADI	D	0.54%	0.18%	0.18%
ADP	B	0.57%	0.21%	0.21%
AFL	B	0.4%	0.2%	0.2%
AJG	B	0.39%	0.19%	0.19%
AKAM	D	0.18%	0.17%	0.17%
AMAT	F	0.64%	0.17%	0.17%
AMP	A	0.38%	0.25%	0.25%
AMT	D	0.17%	0.16%	0.16%
ANSS	B	0.19%	0.2%	0.19%
AON	A	0.42%	0.21%	0.21%
AOS	F	0.11%	0.17%	0.11%
APH	A	0.5%	0.21%	0.21%
ATO	A	0.09%	0.21%	0.09%
AVGO	D	1.19%	0.19%	0.19%
BBY	D	0.14%	0.17%	0.14%
BDX	F	0.39%	0.18%	0.18%
BKNG	A	0.81%	0.25%	0.25%
BLDR	D	0.19%	0.19%	0.19%
BLK	C	0.63%	0.23%	0.23%
BMY	B	0.62%	0.22%	0.22%
BR	A	0.29%	0.21%	0.21%
BRK.A	B	1.89%	0.2%	0.2%
BRO	B	0.28%	0.2%	0.2%
CB	C	0.47%	0.19%	0.19%
CBOE	B	0.22%	0.19%	0.19%
CCI	D	0.12%	0.17%	0.12%
CDNS	B	0.45%	0.21%	0.21%
CDW	F	0.16%	0.16%	0.16%
CF	B	0.21%	0.21%	0.21%
CHD	B	0.15%	0.2%	0.15%
CHRW	C	0.02%	0.21%	0.02%
CL	D	0.41%	0.17%	0.17%
CLX	B	0.23%	0.2%	0.2%
CNC	D	0.12%	0.15%	0.12%
COP	C	0.41%	0.21%	0.21%
COR	B	0.09%	0.19%	0.09%
COST	B	1.52%	0.19%	0.19%
CPRT	A	0.36%	0.22%	0.22%
CPT	B	0.1%	0.18%	0.1%
CRM	B	1.26%	0.24%	0.24%
CRWD	B	0.41%	0.25%	0.25%
CSCO	B	1.0%	0.22%	0.22%
CTAS	B	0.46%	0.2%	0.2%
CTRA	B	0.25%	0.22%	0.22%
CTSH	B	0.32%	0.19%	0.19%
CVX	A	0.74%	0.22%	0.22%
DECK	A	0.32%	0.22%	0.22%
DRI	B	0.21%	0.2%	0.2%
DVA	B	0.21%	0.18%	0.18%
EA	A	0.37%	0.22%	0.22%
EBAY	D	0.29%	0.19%	0.19%
ED	D	0.22%	0.18%	0.18%
EOG	A	0.38%	0.22%	0.22%
EPAM	C	0.15%	0.22%	0.15%
EQR	B	0.08%	0.18%	0.08%
EVRG	A	0.14%	0.2%	0.14%
EW	C	0.25%	0.2%	0.2%
EXPD	D	0.21%	0.19%	0.19%
EXPE	B	0.27%	0.26%	0.26%
EXR	D	0.23%	0.18%	0.18%
FAST	B	0.09%	0.23%	0.09%
FDS	B	0.23%	0.21%	0.21%
FFIV	B	0.27%	0.22%	0.22%
FTNT	C	0.42%	0.24%	0.24%
GEN	B	0.16%	0.21%	0.16%
GILD	C	0.58%	0.21%	0.21%
GOOGL	C	1.88%	0.12%	0.12%
GWW	B	0.4%	0.23%	0.23%
HD	A	1.5%	0.21%	0.21%
HIG	B	0.22%	0.2%	0.2%
HOLX	D	0.24%	0.19%	0.19%
HPE	B	0.18%	0.24%	0.18%
HPQ	B	0.21%	0.22%	0.21%
HST	C	0.23%	0.19%	0.19%
IBM	C	0.69%	0.19%	0.19%
ICE	C	0.37%	0.19%	0.19%
IDXX	F	0.28%	0.16%	0.16%
IEX	B	0.2%	0.22%	0.2%
INTU	C	0.77%	0.2%	0.2%
IT	C	0.32%	0.2%	0.2%
ITW	B	0.44%	0.21%	0.21%
JBL	B	0.16%	0.23%	0.16%
JKHY	D	0.14%	0.19%	0.14%
JNJ	D	1.42%	0.18%	0.18%
KEYS	A	0.26%	0.19%	0.19%
KLAC	D	0.44%	0.16%	0.16%
KMB	D	0.3%	0.18%	0.18%
KO	D	0.77%	0.17%	0.17%
LDOS	C	0.17%	0.2%	0.17%
LEN	D	0.24%	0.17%	0.17%
LIN	D	0.88%	0.18%	0.18%
LMT	D	0.56%	0.18%	0.18%
LRCX	F	0.44%	0.18%	0.18%
LULU	C	0.35%	0.22%	0.22%
MA	C	1.57%	0.2%	0.2%
MAA	B	0.21%	0.18%	0.18%
MAR	B	0.43%	0.23%	0.23%
MCD	D	0.86%	0.19%	0.19%
MCHP	D	0.26%	0.16%	0.16%
MCK	B	0.25%	0.23%	0.23%
MCO	B	0.44%	0.19%	0.19%
META	D	2.04%	0.2%	0.2%
MMC	B	0.53%	0.19%	0.19%
MMM	D	0.33%	0.19%	0.19%
MO	A	0.52%	0.2%	0.2%
MPC	D	0.09%	0.19%	0.09%
MPWR	F	0.16%	0.12%	0.12%
MRK	F	0.99%	0.16%	0.16%
MSFT	F	1.7%	0.19%	0.19%
MSI	B	0.34%	0.21%	0.21%
MTCH	D	0.11%	0.17%	0.11%
MTD	D	0.21%	0.17%	0.17%
NDAQ	A	0.29%	0.21%	0.21%
NDSN	B	0.11%	0.19%	0.11%
NKE	D	0.47%	0.18%	0.18%
NOW	A	0.87%	0.22%	0.22%
NRG	B	0.15%	0.22%	0.15%
NTAP	C	0.18%	0.2%	0.18%
NVDA	C	2.24%	0.23%	0.23%
NVR	D	0.27%	0.18%	0.18%
ORCL	B	0.99%	0.22%	0.22%
ORLY	B	0.42%	0.21%	0.21%
PANW	C	0.63%	0.21%	0.21%
PAYC	B	0.24%	0.25%	0.24%
PAYX	C	0.34%	0.2%	0.2%
PEG	A	0.13%	0.2%	0.13%
PG	A	1.39%	0.19%	0.19%
PGR	A	0.43%	0.19%	0.19%
PHM	D	0.06%	0.18%	0.06%
PLTR	B	0.64%	0.33%	0.33%
POOL	C	0.24%	0.19%	0.19%
PSA	D	0.36%	0.18%	0.18%
QCOM	F	0.74%	0.19%	0.19%
QRVO	F	0.1%	0.12%	0.1%
REGN	F	0.38%	0.13%	0.13%
RMD	C	0.3%	0.18%	0.18%
ROL	B	0.21%	0.19%	0.19%
ROP	B	0.26%	0.19%	0.19%
ROST	C	0.31%	0.17%	0.17%
RSG	A	0.34%	0.2%	0.2%
SBUX	A	0.55%	0.2%	0.2%
SNPS	B	0.45%	0.21%	0.21%
SOLV	C	0.17%	0.18%	0.17%
SPG	B	0.29%	0.21%	0.21%
SPGI	C	0.53%	0.19%	0.19%
STE	F	0.16%	0.17%	0.16%
SWKS	F	0.18%	0.16%	0.16%
T	A	0.31%	0.2%	0.2%
TECH	D	0.05%	0.17%	0.05%
TER	D	0.2%	0.15%	0.15%
TJX	A	0.63%	0.19%	0.19%
TPR	B	0.22%	0.25%	0.22%
TRV	B	0.39%	0.21%	0.21%
TSCO	D	0.11%	0.19%	0.11%
TYL	B	0.19%	0.2%	0.19%
ULTA	F	0.13%	0.18%	0.13%
UNP	C	0.65%	0.18%	0.18%
UPS	C	0.04%	0.2%	0.04%
V	A	1.84%	0.21%	0.21%
VRSK	A	0.33%	0.2%	0.2%
VRSN	F	0.21%	0.19%	0.19%
VZ	C	0.48%	0.18%	0.18%
WAT	B	0.06%	0.21%	0.06%
WEC	A	0.3%	0.2%	0.2%
WM	A	0.49%	0.2%	0.2%
WMT	A	0.22%	0.2%	0.2%
WRB	A	0.25%	0.2%	0.2%
WY	D	0.25%	0.18%	0.18%
XOM	B	1.71%	0.21%	0.21%
YUM	B	0.27%	0.19%	0.19%
ZTS	D	0.44%	0.18%	0.18%

JQUA Overweight 99 Positions Relative to RSP

Symbol	Grade	Weight
APP	B	1.0%
DASH	A	0.43%
MRVL	B	0.38%
TEAM	A	0.33%
VRT	B	0.32%
WSM	B	0.32%
DDOG	A	0.31%
DOCU	A	0.3%
WDAY	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
UTHR	C	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
DBX	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
MANH	D	0.24%
LAMR	D	0.23%
TOST	B	0.23%
SCCO	F	0.22%
OGE	B	0.22%
SNOW	C	0.22%
LOPE	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
GGG	B	0.21%
LECO	B	0.21%
PSTG	D	0.2%
DOX	D	0.2%
FNF	B	0.19%
PEN	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	A	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
ZM	B	0.18%
NTNX	A	0.17%
NFG	A	0.17%
MSGS	A	0.16%
EXP	A	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
AYI	B	0.15%
RPM	A	0.15%
ELS	C	0.14%
PRI	A	0.14%
MTSI	B	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
SAIC	F	0.13%
AFG	A	0.13%
ENTG	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
MSM	C	0.12%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
CRUS	D	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
RLI	B	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
IPGP	D	0.09%
OLN	D	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
GLPI	C	0.07%
RS	B	0.06%
PINC	B	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
SNX	C	0.0%

JQUA Underweight 320 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	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%
SYF	B	-0.26%
MS	A	-0.26%
WMB	A	-0.25%
BKR	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
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%
STLD	B	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
PCAR	B	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-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%
CMI	A	-0.23%
PYPL	B	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
INCY	C	-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%
TT	A	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CHTR	C	-0.22%
PKG	A	-0.22%
USB	A	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
HES	B	-0.22%
ADSK	A	-0.22%
URI	B	-0.22%
BK	A	-0.22%
HLT	A	-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%
STT	A	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
MU	D	-0.21%
OTIS	C	-0.21%
VLO	C	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
NI	A	-0.21%
AMZN	C	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
BSX	B	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
IVZ	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
PTC	A	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
AXP	A	-0.21%
PRU	A	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
FITB	A	-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%
MGM	D	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
DE	A	-0.2%
NUE	C	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
TGT	F	-0.2%
TXN	C	-0.2%
LNT	A	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
CSX	B	-0.2%
EQIX	A	-0.2%
AIG	B	-0.2%
KIM	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%
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%
WELL	A	-0.2%
GL	B	-0.2%
PFG	D	-0.2%
CAH	B	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
LOW	D	-0.2%
ALL	A	-0.2%
NSC	B	-0.2%
ESS	B	-0.19%
CVS	D	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
PPG	F	-0.19%
MDT	D	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VTR	C	-0.19%
ECL	D	-0.19%
ALLE	D	-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%
SYY	B	-0.19%
UNH	C	-0.19%
D	C	-0.19%
WDC	D	-0.19%
GE	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
K	A	-0.19%
RTX	C	-0.19%
PARA	C	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
PNW	B	-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%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
AWK	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
CSGP	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%
WBA	F	-0.18%
CZR	F	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
DLTR	F	-0.18%
DTE	C	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
VRTX	F	-0.18%
MAS	D	-0.18%
FMC	D	-0.17%
ADM	D	-0.17%
KHC	F	-0.17%
PLD	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
CI	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
PEP	F	-0.17%
LYB	F	-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%
MOH	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%
IFF	D	-0.16%
AMGN	D	-0.16%
DHR	F	-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%
UHS	D	-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%
LLY	F	-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%
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%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P