QQQM vs. RSP ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Guggenheim S&P 500 Equal Weight ETF (RSP)
QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$210.07

Average Daily Volume

1,843,804

Number of Holdings *

101

* 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

$182.77

Average Daily Volume

5,513,740

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period QQQM RSP
30 Days 2.97% 1.37%
60 Days 7.93% 5.38%
90 Days 8.13% 8.25%
12 Months 33.97% 29.10%
85 Overlapping Holdings
Symbol Grade Weight in QQQM Weight in RSP Overlap
AAPL C 8.58% 0.19% 0.19%
ABNB C 0.4% 0.22% 0.22%
ADBE C 1.41% 0.19% 0.19%
ADI F 0.7% 0.18% 0.18%
ADP A 0.77% 0.21% 0.21%
ADSK A 0.41% 0.22% 0.22%
AEP D 0.35% 0.17% 0.17%
AMAT F 1.0% 0.19% 0.19%
AMD F 1.5% 0.18% 0.18%
AMGN F 1.12% 0.17% 0.17%
AMZN A 5.29% 0.21% 0.21%
ANSS B 0.19% 0.21% 0.19%
AVGO C 5.26% 0.2% 0.2%
BIIB F 0.17% 0.16% 0.16%
BKNG A 1.07% 0.24% 0.24%
BKR B 0.25% 0.25% 0.25%
CDNS B 0.52% 0.21% 0.21%
CDW F 0.17% 0.17% 0.17%
CEG D 0.48% 0.22% 0.22%
CHTR B 0.36% 0.22% 0.22%
CMCSA B 1.07% 0.21% 0.21%
COST B 2.57% 0.19% 0.19%
CPRT A 0.33% 0.22% 0.22%
CRWD B 0.47% 0.25% 0.25%
CSCO A 1.48% 0.22% 0.22%
CSGP D 0.2% 0.18% 0.18%
CSX B 0.43% 0.2% 0.2%
CTAS A 0.55% 0.21% 0.21%
CTSH A 0.24% 0.2% 0.2%
DLTR F 0.09% 0.17% 0.09%
DXCM C 0.18% 0.2% 0.18%
EA A 0.27% 0.21% 0.21%
EXC C 0.25% 0.18% 0.18%
FANG D 0.34% 0.2% 0.2%
FAST A 0.29% 0.23% 0.23%
FTNT B 0.39% 0.25% 0.25%
GEHC F 0.26% 0.19% 0.19%
GILD C 0.73% 0.22% 0.22%
GOOG B 2.42% 0.1% 0.1%
GOOGL B 2.51% 0.12% 0.12%
HON B 0.88% 0.22% 0.22%
IDXX D 0.22% 0.16% 0.16%
INTC C 0.65% 0.23% 0.23%
INTU A 1.13% 0.2% 0.2%
ISRG A 1.19% 0.21% 0.21%
KDP D 0.29% 0.17% 0.17%
KHC F 0.26% 0.17% 0.17%
KLAC F 0.59% 0.17% 0.17%
LIN D 1.42% 0.18% 0.18%
LRCX F 0.65% 0.19% 0.19%
LULU C 0.25% 0.23% 0.23%
MAR A 0.48% 0.23% 0.23%
MCHP F 0.26% 0.16% 0.16%
MDLZ F 0.6% 0.17% 0.17%
META B 5.03% 0.21% 0.21%
MNST B 0.35% 0.21% 0.21%
MRNA F 0.13% 0.12% 0.12%
MSFT C 7.73% 0.19% 0.19%
MU D 0.76% 0.22% 0.22%
NFLX A 2.14% 0.22% 0.22%
NVDA B 8.67% 0.24% 0.24%
NXPI F 0.37% 0.19% 0.19%
ODFL B 0.29% 0.22% 0.22%
ON F 0.2% 0.19% 0.19%
ORLY A 0.44% 0.21% 0.21%
PANW A 0.77% 0.22% 0.22%
PAYX B 0.33% 0.21% 0.21%
PCAR B 0.37% 0.23% 0.23%
PEP D 1.5% 0.18% 0.18%
PYPL A 0.53% 0.23% 0.23%
QCOM F 1.21% 0.19% 0.19%
REGN F 0.59% 0.14% 0.14%
ROP A 0.38% 0.19% 0.19%
ROST F 0.31% 0.17% 0.17%
SBUX B 0.72% 0.19% 0.19%
SMCI F 0.11% 0.09% 0.09%
SNPS B 0.52% 0.21% 0.21%
TMUS A 1.73% 0.22% 0.22%
TSLA B 3.07% 0.27% 0.27%
TTWO A 0.19% 0.23% 0.19%
TXN C 1.21% 0.2% 0.2%
VRSK A 0.26% 0.2% 0.2%
VRTX B 0.84% 0.19% 0.19%
WBD B 0.13% 0.21% 0.13%
XEL A 0.24% 0.2% 0.2%
QQQM Overweight 16 Positions Relative to RSP
Symbol Grade Weight
MELI D 0.69%
PDD F 0.53%
MRVL B 0.49%
ASML F 0.42%
DASH A 0.4%
TTD B 0.35%
WDAY B 0.34%
AZN F 0.25%
DDOG B 0.25%
TEAM B 0.23%
CCEP C 0.23%
ZS B 0.18%
ILMN C 0.16%
GFS C 0.15%
MDB C 0.13%
ARM D 0.11%
QQQM Underweight 413 Positions Relative to RSP
Symbol Grade Weight
UAL B -0.34%
VST B -0.32%
PLTR B -0.32%
AXON B -0.3%
RCL A -0.27%
DAL A -0.27%
CCL A -0.27%
GEV B -0.27%
NCLH B -0.27%
COF B -0.26%
MS A -0.26%
PAYC B -0.26%
DFS B -0.26%
GNRC B -0.26%
WFC A -0.26%
RJF A -0.26%
SYF B -0.26%
TRMB B -0.25%
LDOS B -0.25%
LYV B -0.25%
TRGP B -0.25%
EQT B -0.25%
DAY C -0.25%
CRM B -0.25%
EXPE B -0.25%
GRMN A -0.24%
GM A -0.24%
KKR B -0.24%
J B -0.24%
LW C -0.24%
JBL C -0.24%
EMR A -0.24%
SCHW A -0.24%
FICO B -0.24%
WMB B -0.24%
MTB B -0.24%
HPE B -0.24%
INCY B -0.24%
AMP A -0.24%
STLD B -0.24%
SNA A -0.24%
KMI B -0.24%
WAT A -0.23%
BAC A -0.23%
PNC B -0.23%
HWM A -0.23%
RF B -0.23%
MCK A -0.23%
URI B -0.23%
KEY B -0.23%
ZBRA A -0.23%
NOW A -0.23%
BX A -0.23%
DELL B -0.23%
TPR B -0.23%
C A -0.23%
BMY B -0.23%
ETN A -0.23%
NTRS A -0.23%
VMC B -0.23%
PWR B -0.23%
EPAM B -0.23%
CPAY A -0.23%
FI A -0.23%
GWW B -0.23%
HBAN B -0.23%
GDDY A -0.23%
LVS C -0.23%
GS B -0.23%
APH B -0.22%
BK B -0.22%
GLW C -0.22%
USB A -0.22%
PNR A -0.22%
DLR C -0.22%
CAT C -0.22%
DECK B -0.22%
LHX A -0.22%
TDY A -0.22%
IEX B -0.22%
PKG B -0.22%
JBHT B -0.22%
STT B -0.22%
NRG B -0.22%
IR A -0.22%
GEN A -0.22%
HLT A -0.22%
CFG B -0.22%
AME A -0.22%
FFIV A -0.22%
MLM B -0.22%
ORCL A -0.22%
JPM B -0.22%
ETR B -0.22%
JCI A -0.22%
RL B -0.22%
ALB B -0.22%
CMI A -0.22%
PODD B -0.22%
IP C -0.22%
WAB A -0.22%
OKE A -0.22%
PH A -0.22%
IT A -0.21%
BEN C -0.21%
PRU B -0.21%
MET C -0.21%
WM A -0.21%
XOM B -0.21%
HAL C -0.21%
MRO B -0.21%
PARA C -0.21%
NDAQ A -0.21%
TRV B -0.21%
SPG B -0.21%
FDS A -0.21%
CRL C -0.21%
NSC B -0.21%
WYNN F -0.21%
BRO A -0.21%
WST B -0.21%
CHRW A -0.21%
CNP B -0.21%
BWA B -0.21%
CAH A -0.21%
WTW A -0.21%
DOV A -0.21%
APD B -0.21%
HES C -0.21%
DPZ C -0.21%
AEE A -0.21%
ANET C -0.21%
AON A -0.21%
LH A -0.21%
AIZ A -0.21%
CVX B -0.21%
CTRA B -0.21%
SLB C -0.21%
VTRS B -0.21%
IVZ C -0.21%
SRE A -0.21%
CINF A -0.21%
HPQ B -0.21%
AXP B -0.21%
TFC B -0.21%
EOG A -0.21%
DIS B -0.21%
LUV B -0.21%
HUBB B -0.21%
PTC B -0.21%
FITB A -0.21%
MSI B -0.21%
CBRE A -0.21%
TAP B -0.21%
TROW B -0.21%
SW C -0.21%
TT A -0.21%
PGR A -0.2%
TGT C -0.2%
KIM A -0.2%
MO A -0.2%
NTAP D -0.2%
PEG C -0.2%
RSG A -0.2%
ACN C -0.2%
HST C -0.2%
UNH B -0.2%
ZBH C -0.2%
RTX C -0.2%
WRB B -0.2%
EQIX B -0.2%
COR A -0.2%
F C -0.2%
OMC B -0.2%
CHD B -0.2%
FIS B -0.2%
DRI B -0.2%
BRK.A B -0.2%
CME A -0.2%
EVRG A -0.2%
SYK A -0.2%
DGX A -0.2%
WELL B -0.2%
GPN B -0.2%
ALL A -0.2%
WMT A -0.2%
NI A -0.2%
ROK B -0.2%
LOW B -0.2%
MKTX C -0.2%
OTIS C -0.2%
HD B -0.2%
L A -0.2%
GL B -0.2%
CF B -0.2%
TYL B -0.2%
BSX A -0.2%
KR A -0.2%
COP C -0.2%
BR A -0.2%
MSCI B -0.2%
ATO A -0.2%
PFG C -0.2%
MA B -0.2%
NUE C -0.2%
PCG A -0.2%
KEYS C -0.2%
ITW A -0.2%
V A -0.2%
CMG B -0.2%
A F -0.19%
EMN D -0.19%
KMX C -0.19%
BLDR D -0.19%
STX D -0.19%
WBA D -0.19%
IRM D -0.19%
MMM C -0.19%
CB C -0.19%
AVB A -0.19%
MMC C -0.19%
MDT D -0.19%
MOS D -0.19%
D D -0.19%
SO D -0.19%
IBM C -0.19%
REG A -0.19%
HOLX D -0.19%
EXPD D -0.19%
WDC D -0.19%
UBER F -0.19%
OXY D -0.19%
CARR C -0.19%
RVTY C -0.19%
TSCO C -0.19%
BDX D -0.19%
MAS D -0.19%
BXP D -0.19%
PM C -0.19%
ECL C -0.19%
VTR C -0.19%
CLX A -0.19%
TXT C -0.19%
LMT C -0.19%
AJG A -0.19%
RMD C -0.19%
CTLT D -0.19%
TECH B -0.19%
MCO C -0.19%
DE D -0.19%
JNPR D -0.19%
ABT C -0.19%
TDG B -0.19%
POOL D -0.19%
TJX B -0.19%
PNW B -0.19%
FDX B -0.19%
ULTA C -0.19%
K A -0.19%
ALLE D -0.19%
LNT C -0.19%
JKHY C -0.19%
VRSN C -0.19%
MCD C -0.19%
MGM D -0.19%
YUM B -0.19%
SYY B -0.19%
CTVA C -0.19%
PSX D -0.19%
SOLV D -0.19%
DD D -0.19%
KVUE B -0.19%
ROL B -0.19%
CZR F -0.19%
AZO C -0.19%
AFL C -0.19%
FTV D -0.19%
TSN C -0.19%
SHW A -0.19%
WEC B -0.19%
VLO D -0.19%
HIG C -0.19%
NDSN B -0.19%
GD A -0.19%
UPS C -0.19%
FCX F -0.19%
NOC C -0.19%
PPL A -0.19%
T A -0.19%
AIG B -0.19%
GE C -0.19%
MTD F -0.18%
HAS D -0.18%
AVY F -0.18%
JNJ D -0.18%
PHM D -0.18%
BA F -0.18%
SJM F -0.18%
ED D -0.18%
AMCR D -0.18%
CVS F -0.18%
FE D -0.18%
CI D -0.18%
EQR C -0.18%
LKQ D -0.18%
UDR C -0.18%
VLTO C -0.18%
STZ D -0.18%
WY F -0.18%
HRL F -0.18%
IPG F -0.18%
MPC D -0.18%
CBOE D -0.18%
DTE D -0.18%
DUK D -0.18%
PG C -0.18%
XYL D -0.18%
ESS C -0.18%
PPG F -0.18%
UNP C -0.18%
HSIC F -0.18%
NVR D -0.18%
CPT C -0.18%
EW D -0.18%
MAA C -0.18%
EG D -0.18%
DOC C -0.18%
DVA C -0.18%
ICE D -0.18%
FRT C -0.18%
EIX C -0.18%
EBAY C -0.18%
NKE F -0.18%
CMS C -0.18%
SPGI C -0.18%
DVN F -0.18%
HUM D -0.17%
ARE F -0.17%
EFX D -0.17%
GIS F -0.17%
DHR F -0.17%
NEE D -0.17%
FMC F -0.17%
ABBV D -0.17%
MTCH F -0.17%
UHS D -0.17%
KO F -0.17%
TMO F -0.17%
DG F -0.17%
HCA D -0.17%
LLY F -0.17%
MOH F -0.17%
ES D -0.17%
LEN D -0.17%
GPC D -0.17%
AWK D -0.17%
IQV F -0.17%
PFE F -0.17%
BG D -0.17%
LYB F -0.17%
ALGN F -0.17%
DOW F -0.17%
ACGL D -0.17%
SBAC D -0.17%
INVH D -0.17%
HSY D -0.17%
MHK D -0.17%
O D -0.17%
VZ C -0.17%
STE F -0.17%
ZTS D -0.17%
MKC D -0.17%
EXR D -0.17%
APA F -0.17%
AOS F -0.17%
AKAM F -0.17%
BBY D -0.17%
BALL D -0.17%
VICI D -0.17%
PSA C -0.17%
KMB F -0.17%
APTV D -0.16%
TER F -0.16%
DHI F -0.16%
SWKS F -0.16%
BAX F -0.16%
ADM F -0.16%
MRK F -0.16%
NWSA B -0.16%
CCI F -0.16%
CAG F -0.16%
IFF F -0.16%
SWK F -0.16%
CL F -0.16%
CPB F -0.16%
PLD D -0.16%
FOXA A -0.15%
NEM F -0.15%
CNC F -0.15%
HII D -0.15%
TFX F -0.15%
FSLR F -0.15%
ERIE F -0.15%
AMT F -0.15%
AES F -0.14%
EL F -0.14%
ELV F -0.14%
MPWR F -0.13%
CE F -0.12%
QRVO F -0.12%
ENPH F -0.1%
FOX A -0.08%
NWS B -0.05%
Compare ETFs