OPTZ vs. RSP ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Guggenheim S&P 500 Equal Weight ETF (RSP)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* 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	OPTZ	RSP
30 Days	8.47%	3.69%
60 Days	9.68%	4.44%
90 Days	11.36%	6.86%
12 Months		28.70%

160 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in RSP	Overlap
AAPL	C	1.06%	0.2%	0.2%
ACGL	D	0.19%	0.17%	0.17%
ADBE	C	0.11%	0.18%	0.11%
AES	F	0.04%	0.14%	0.04%
AIZ	A	0.23%	0.22%	0.22%
ALGN	D	0.13%	0.18%	0.13%
ALL	A	0.21%	0.2%	0.2%
AMAT	F	1.0%	0.17%	0.17%
AMD	F	1.03%	0.18%	0.18%
AMP	A	0.25%	0.25%	0.25%
AMT	D	0.07%	0.16%	0.07%
AMZN	C	0.38%	0.21%	0.21%
ANET	C	1.24%	0.2%	0.2%
AOS	F	0.12%	0.17%	0.12%
APA	D	0.05%	0.18%	0.05%
APD	A	0.18%	0.22%	0.18%
APTV	D	0.25%	0.15%	0.15%
ATO	A	0.06%	0.21%	0.06%
AXON	A	0.21%	0.3%	0.21%
AXP	A	0.24%	0.21%	0.21%
BA	F	0.11%	0.18%	0.11%
BAX	D	0.11%	0.16%	0.11%
BG	F	0.25%	0.18%	0.18%
BKR	B	0.07%	0.25%	0.07%
BLK	C	0.24%	0.23%	0.23%
BR	A	0.22%	0.21%	0.21%
BRO	B	0.21%	0.2%	0.2%
CAH	B	0.14%	0.2%	0.14%
CAT	B	0.14%	0.21%	0.14%
CB	C	0.19%	0.19%	0.19%
CBOE	B	0.19%	0.19%	0.19%
CBRE	B	0.1%	0.21%	0.1%
CDNS	B	1.21%	0.21%	0.21%
CE	F	0.09%	0.11%	0.09%
CEG	D	0.07%	0.23%	0.07%
CHD	B	0.3%	0.2%	0.2%
CINF	A	0.23%	0.22%	0.22%
CL	D	0.25%	0.17%	0.17%
CMCSA	B	0.64%	0.21%	0.21%
CME	A	0.2%	0.2%	0.2%
COR	B	0.14%	0.19%	0.14%
COST	B	0.29%	0.19%	0.19%
CPAY	A	0.23%	0.23%	0.23%
CPT	B	0.09%	0.18%	0.09%
CRM	B	1.37%	0.24%	0.24%
CRWD	B	1.37%	0.25%	0.25%
CVS	D	0.26%	0.19%	0.19%
DAL	C	0.19%	0.27%	0.19%
DECK	A	0.39%	0.22%	0.22%
DELL	C	1.29%	0.23%	0.23%
DGX	A	0.14%	0.2%	0.14%
DIS	B	0.77%	0.24%	0.24%
DLR	B	0.11%	0.22%	0.11%
DPZ	C	0.34%	0.21%	0.21%
DTE	C	0.05%	0.18%	0.05%
DUK	C	0.05%	0.19%	0.05%
DVA	B	0.14%	0.18%	0.14%
EA	A	0.66%	0.22%	0.22%
ECL	D	0.15%	0.19%	0.15%
EFX	F	0.11%	0.15%	0.11%
EIX	B	0.05%	0.19%	0.05%
EMN	D	0.16%	0.19%	0.16%
EQIX	A	0.1%	0.2%	0.1%
ETN	A	0.15%	0.22%	0.15%
ETR	B	0.06%	0.23%	0.06%
FDX	B	0.13%	0.2%	0.13%
FFIV	B	1.25%	0.22%	0.22%
FI	A	0.25%	0.23%	0.23%
FSLR	F	0.96%	0.16%	0.16%
GDDY	A	1.27%	0.23%	0.23%
GL	B	0.21%	0.2%	0.2%
GNRC	B	0.16%	0.25%	0.16%
GPC	D	0.29%	0.17%	0.17%
GPN	B	0.22%	0.2%	0.2%
GRMN	B	0.37%	0.23%	0.23%
GS	A	0.25%	0.24%	0.24%
HIG	B	0.2%	0.2%	0.2%
HII	D	0.09%	0.14%	0.09%
HON	B	0.15%	0.22%	0.15%
HUBB	B	0.15%	0.21%	0.15%
IBM	C	1.02%	0.19%	0.19%
ICE	C	0.2%	0.19%	0.19%
IDXX	F	0.11%	0.16%	0.11%
INCY	C	0.16%	0.23%	0.16%
INTC	D	1.31%	0.24%	0.24%
IQV	D	0.11%	0.15%	0.11%
ISRG	A	0.15%	0.21%	0.15%
KKR	A	0.25%	0.24%	0.24%
LIN	D	0.14%	0.18%	0.14%
LOW	D	0.35%	0.2%	0.2%
LULU	C	0.39%	0.22%	0.22%
LVS	C	0.38%	0.24%	0.24%
MAR	B	0.39%	0.23%	0.23%
MCD	D	0.32%	0.19%	0.19%
MCO	B	0.2%	0.19%	0.19%
META	D	0.65%	0.2%	0.2%
MKTX	D	0.2%	0.2%	0.2%
MLM	B	0.17%	0.22%	0.17%
MOH	F	0.12%	0.16%	0.12%
MSCI	C	0.21%	0.2%	0.2%
MSI	B	1.18%	0.21%	0.21%
NCLH	B	0.48%	0.26%	0.26%
NFLX	A	0.73%	0.23%	0.23%
NOW	A	1.27%	0.22%	0.22%
NRG	B	0.06%	0.22%	0.06%
NVDA	C	1.44%	0.23%	0.23%
ORLY	B	0.34%	0.21%	0.21%
PAYC	B	0.18%	0.25%	0.18%
PCAR	B	0.15%	0.23%	0.15%
PEP	F	0.26%	0.17%	0.17%
PGR	A	0.21%	0.19%	0.19%
PH	A	0.15%	0.22%	0.15%
PNR	A	0.15%	0.22%	0.15%
PODD	C	0.15%	0.21%	0.15%
PRU	A	0.23%	0.21%	0.21%
PWR	A	0.16%	0.23%	0.16%
RCL	A	0.47%	0.27%	0.27%
RL	B	0.39%	0.22%	0.22%
ROP	B	1.0%	0.19%	0.19%
ROST	C	0.29%	0.17%	0.17%
RSG	A	0.12%	0.2%	0.12%
SBAC	D	0.08%	0.18%	0.08%
SHW	A	0.16%	0.19%	0.16%
SLB	C	0.06%	0.21%	0.06%
SNPS	B	1.16%	0.21%	0.21%
SO	D	0.05%	0.19%	0.05%
SPG	B	0.1%	0.21%	0.1%
SPGI	C	0.2%	0.19%	0.19%
STE	F	0.12%	0.17%	0.12%
STZ	D	0.27%	0.18%	0.18%
SYK	C	0.14%	0.2%	0.14%
T	A	0.64%	0.2%	0.2%
TAP	C	0.32%	0.22%	0.22%
TGT	F	0.28%	0.2%	0.2%
TMO	F	0.11%	0.16%	0.11%
TMUS	B	0.72%	0.22%	0.22%
TRGP	B	0.07%	0.26%	0.07%
TROW	B	0.24%	0.22%	0.22%
TRV	B	0.22%	0.21%	0.21%
TSLA	B	0.49%	0.28%	0.28%
TT	A	0.15%	0.22%	0.15%
UHS	D	0.11%	0.16%	0.11%
ULTA	F	0.3%	0.18%	0.18%
UNH	C	0.13%	0.19%	0.13%
URI	B	0.15%	0.22%	0.15%
V	A	0.22%	0.21%	0.21%
VMC	B	0.18%	0.23%	0.18%
VRSK	A	0.13%	0.2%	0.13%
VRSN	F	1.03%	0.19%	0.19%
VRTX	F	0.13%	0.18%	0.13%
WAB	B	0.15%	0.22%	0.15%
WBA	F	0.27%	0.18%	0.18%
WELL	A	0.1%	0.2%	0.1%
WMB	A	0.07%	0.25%	0.07%
WST	C	0.14%	0.2%	0.14%
WTW	B	0.22%	0.21%	0.21%
WY	D	0.09%	0.18%	0.09%
WYNN	D	0.36%	0.22%	0.22%
XYL	D	0.12%	0.18%	0.12%
ZBH	C	0.14%	0.2%	0.14%

OPTZ Overweight 161 Positions Relative to RSP

Symbol	Grade	Weight
APP	B	2.03%
TTMI	B	1.36%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
BAH	F	1.02%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
RNG	B	0.72%
ZM	B	0.71%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
WHR	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
PVH	C	0.34%
ALV	C	0.33%
BURL	A	0.33%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
DKS	C	0.29%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
CAL	D	0.25%
ARES	A	0.24%
CROX	D	0.24%
BHF	B	0.24%
AGO	B	0.23%
EWTX	C	0.23%
PRG	C	0.22%
SIGI	C	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	B	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
CRS	A	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
FIX	A	0.18%
EME	C	0.18%
GTLS	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
AIT	A	0.16%
ACHR	B	0.16%
VERA	B	0.16%
ESTC	C	0.15%
GFF	A	0.15%
PEGA	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
CLOV	D	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
MRC	B	0.14%
LECO	B	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
WDAY	B	0.13%
BV	B	0.13%
NBIX	C	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
SRPT	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
OMI	F	0.1%
PEB	D	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
LAMR	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKD	D	0.07%
DTM	B	0.07%
WKC	D	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
VAL	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 339 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
GEV	B	-0.28%
RJF	A	-0.27%
WFC	A	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
LYV	A	-0.26%
SYF	B	-0.26%
MS	A	-0.26%
BKNG	A	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
TPR	B	-0.25%
FTNT	C	-0.24%
OKE	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
HBAN	A	-0.24%
HPE	B	-0.24%
STLD	B	-0.24%
DAY	B	-0.24%
EMR	A	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
IP	B	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-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%
JBL	B	-0.23%
GM	B	-0.23%
FICO	B	-0.23%
SRE	A	-0.22%
ABNB	C	-0.22%
HPQ	B	-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%
ZBRA	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
ADSK	A	-0.22%
EOG	A	-0.22%
BK	A	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
CSCO	B	-0.22%
JCI	C	-0.22%
AME	A	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
BMY	B	-0.22%
CFG	B	-0.22%
PNC	B	-0.22%
GILD	C	-0.21%
BWA	D	-0.21%
MU	D	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
VLO	C	-0.21%
ADP	B	-0.21%
ROK	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
HD	A	-0.21%
NI	A	-0.21%
XOM	B	-0.21%
DOV	A	-0.21%
BSX	B	-0.21%
TDY	B	-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%
XEL	A	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
CF	B	-0.21%
GEN	B	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
FITB	A	-0.21%
PANW	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
NTAP	C	-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%
DE	A	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
AFL	B	-0.2%
TYL	B	-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%
WRB	A	-0.2%
WMT	A	-0.2%
CSX	B	-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%
F	C	-0.2%
WM	A	-0.2%
PAYX	C	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
MA	C	-0.2%
ANSS	B	-0.2%
PFG	D	-0.2%
UPS	C	-0.2%
PEG	A	-0.2%
LHX	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
NSC	B	-0.2%
ESS	B	-0.19%
MSFT	F	-0.19%
CARR	D	-0.19%
EBAY	D	-0.19%
HOLX	D	-0.19%
PPG	F	-0.19%
MDT	D	-0.19%
BLDR	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%
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%
VTR	C	-0.19%
PG	A	-0.19%
ALLE	D	-0.19%
DVN	F	-0.19%
OMC	C	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
AVGO	D	-0.19%
AJG	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
D	C	-0.19%
WDC	D	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
K	A	-0.19%
TJX	A	-0.19%
HST	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%
ABT	B	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
ACN	C	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
ES	D	-0.18%
SJM	D	-0.18%
LRCX	F	-0.18%
HRL	D	-0.18%
BALL	D	-0.18%
PHM	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%
VLTO	D	-0.18%
JNJ	D	-0.18%
GD	F	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
PSA	D	-0.18%
CZR	F	-0.18%
UNP	C	-0.18%
NOC	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%
DLTR	F	-0.18%
BDX	F	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
MTD	D	-0.17%
KO	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%
MKC	D	-0.17%
IPG	D	-0.17%
LYB	F	-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%
O	D	-0.17%
DG	F	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
SWKS	F	-0.16%
DHI	D	-0.16%
KLAC	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
MRK	F	-0.16%
NWSA	B	-0.16%
IFF	D	-0.16%
AMGN	D	-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%
ABBV	D	-0.16%
EL	F	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
LLY	F	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
ELV	F	-0.14%
FOXA	B	-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%
GOOG	C	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%