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      QUAL vs. RSP ETF Comparison

      Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Guggenheim S&P 500 Equal Weight ETF (RSP)
      QUAL

      iShares MSCI USA Quality Factor ETF

      QUAL Description

      The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $179.21

      Average Daily Volume

      931,872

      Number of Holdings *

      123

      * 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

      $178.57

      Average Daily Volume

      6,214,728

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period QUAL RSP
      30 Days 3.47% 3.41%
      60 Days 10.52% 10.10%
      90 Days 3.68% 9.53%
      12 Months 37.76% 30.73%
      110 Overlapping Holdings
      Symbol Grade Weight in QUAL Weight in RSP Overlap
      A B 0.23% 0.21% 0.21%
      AAPL C 5.53% 0.2% 0.2%
      ACGL A 0.29% 0.2% 0.2%
      ACN B 1.66% 0.2% 0.2%
      ADBE F 1.81% 0.19% 0.19%
      ADP A 1.61% 0.19% 0.19%
      AFL A 0.41% 0.2% 0.2%
      AMAT C 1.42% 0.22% 0.22%
      AMP A 0.27% 0.21% 0.21%
      ANET A 0.74% 0.21% 0.21%
      AOS C 0.08% 0.22% 0.08%
      APA F 0.21% 0.19% 0.19%
      APD C 0.33% 0.21% 0.21%
      APH D 0.46% 0.2% 0.2%
      ATO A 0.38% 0.19% 0.19%
      AVB C 0.24% 0.19% 0.19%
      AVY D 0.09% 0.2% 0.09%
      BBY C 0.32% 0.2% 0.2%
      BLK A 0.9% 0.21% 0.21%
      CAT A 1.43% 0.22% 0.22%
      CBOE B 0.14% 0.19% 0.14%
      CBRE C 0.33% 0.2% 0.2%
      CDNS D 0.55% 0.2% 0.2%
      CME A 0.5% 0.2% 0.2%
      CMG C 1.24% 0.2% 0.2%
      COP D 1.62% 0.19% 0.19%
      COST C 2.5% 0.19% 0.19%
      CSCO A 1.61% 0.21% 0.21%
      CSGP F 0.28% 0.18% 0.18%
      CTAS C 0.57% 0.19% 0.19%
      DECK B 0.45% 0.2% 0.2%
      DHI C 0.83% 0.19% 0.19%
      EA D 0.18% 0.19% 0.18%
      ED C 0.54% 0.19% 0.19%
      ENPH F 0.11% 0.2% 0.11%
      EQR C 0.18% 0.19% 0.18%
      EQT C 0.19% 0.21% 0.19%
      ERIE A 0.11% 0.2% 0.11%
      EW F 0.24% 0.19% 0.19%
      EXPD D 0.13% 0.21% 0.13%
      FAST C 0.37% 0.2% 0.2%
      FDS C 0.12% 0.2% 0.12%
      GOOG B 1.48% 0.09% 0.09%
      GOOGL B 1.69% 0.11% 0.11%
      GRMN D 0.41% 0.2% 0.2%
      GWW B 0.52% 0.2% 0.2%
      HSY D 0.17% 0.18% 0.17%
      IDXX D 0.36% 0.2% 0.2%
      IPG D 0.06% 0.2% 0.06%
      ITW C 0.71% 0.2% 0.2%
      JKHY A 0.1% 0.19% 0.1%
      JNJ D 2.26% 0.19% 0.19%
      KEYS B 0.16% 0.21% 0.16%
      KLAC B 0.98% 0.21% 0.21%
      KO C 1.67% 0.19% 0.19%
      LIN C 1.22% 0.2% 0.2%
      LLY D 4.04% 0.19% 0.19%
      LMT A 1.18% 0.2% 0.2%
      LRCX D 0.86% 0.21% 0.21%
      LULU D 0.58% 0.2% 0.2%
      MA A 4.01% 0.19% 0.19%
      MCO D 0.54% 0.19% 0.19%
      META A 4.2% 0.21% 0.21%
      MKTX B 0.07% 0.19% 0.07%
      MMC D 0.75% 0.19% 0.19%
      MMM C 0.54% 0.2% 0.2%
      MNST D 0.21% 0.2% 0.2%
      MOH F 0.11% 0.18% 0.11%
      MPWR B 0.29% 0.2% 0.2%
      MSFT D 4.66% 0.2% 0.2%
      NFLX A 1.52% 0.2% 0.2%
      NKE D 1.64% 0.22% 0.22%
      NTAP D 0.22% 0.21% 0.21%
      NVDA B 5.94% 0.2% 0.2%
      NVR C 0.56% 0.2% 0.2%
      ODFL F 0.31% 0.2% 0.2%
      OMC C 0.11% 0.2% 0.11%
      PAYC D 0.06% 0.19% 0.06%
      PAYX B 0.46% 0.19% 0.19%
      PEG A 0.69% 0.2% 0.2%
      PEP F 1.19% 0.19% 0.19%
      PHM C 0.48% 0.2% 0.2%
      PKG B 0.09% 0.2% 0.09%
      PLD D 0.79% 0.19% 0.19%
      POOL D 0.23% 0.2% 0.2%
      PPG D 0.16% 0.21% 0.16%
      PSA C 0.59% 0.19% 0.19%
      QCOM D 1.23% 0.2% 0.2%
      RMD C 0.18% 0.19% 0.18%
      ROK D 0.21% 0.2% 0.2%
      ROL C 0.12% 0.19% 0.12%
      SHW C 0.58% 0.2% 0.2%
      SLB D 0.88% 0.2% 0.2%
      SMCI F 0.14% 0.17% 0.14%
      SNPS F 0.5% 0.2% 0.2%
      SOLV C 0.05% 0.19% 0.05%
      SRE C 0.84% 0.19% 0.19%
      TJX D 1.99% 0.19% 0.19%
      TROW D 0.18% 0.2% 0.18%
      TSCO A 0.45% 0.2% 0.2%
      TXN C 1.4% 0.2% 0.2%
      ULTA D 0.35% 0.21% 0.21%
      UNH B 2.77% 0.19% 0.19%
      V B 4.01% 0.18% 0.18%
      VLTO A 0.22% 0.2% 0.2%
      VRTX D 0.62% 0.19% 0.19%
      WAT B 0.13% 0.21% 0.13%
      WBA F 0.03% 0.18% 0.03%
      WST D 0.12% 0.2% 0.12%
      ZTS C 0.57% 0.2% 0.2%
      QUAL Overweight 13 Positions Relative to RSP
      Symbol Grade Weight
      TPL A 0.38%
      WSM C 0.34%
      FERG F 0.28%
      MANH A 0.2%
      VEEV C 0.16%
      EME B 0.14%
      LPLA D 0.13%
      GGG C 0.11%
      WSO C 0.11%
      UTHR C 0.08%
      RS D 0.08%
      SEIC B 0.06%
      AFG A 0.06%
      QUAL Underweight 386 Positions Relative to RSP
      Symbol Grade Weight
      CEG A -0.26%
      VST A -0.26%
      LVS B -0.24%
      INTC D -0.24%
      FCX B -0.24%
      WYNN B -0.23%
      BBWI F -0.23%
      UAL A -0.23%
      HPE B -0.23%
      EL D -0.23%
      JBL C -0.23%
      MU D -0.23%
      EMN C -0.22%
      TSLA C -0.22%
      HPQ B -0.22%
      RL B -0.22%
      DELL C -0.22%
      IVZ A -0.22%
      STLD C -0.22%
      BWA C -0.22%
      GEV A -0.22%
      FSLR C -0.22%
      NRG A -0.22%
      CE D -0.22%
      PYPL A -0.22%
      DAL C -0.22%
      FFIV B -0.21%
      DFS A -0.21%
      NXPI F -0.21%
      JCI C -0.21%
      VMC D -0.21%
      GL C -0.21%
      CZR B -0.21%
      PFG A -0.21%
      HUBB A -0.21%
      STT A -0.21%
      UBER C -0.21%
      IR A -0.21%
      AES C -0.21%
      MTCH B -0.21%
      TT A -0.21%
      AVGO B -0.21%
      COF A -0.21%
      GEHC C -0.21%
      MS A -0.21%
      GLW C -0.21%
      PNR C -0.21%
      EMR B -0.21%
      FTV C -0.21%
      IEX D -0.21%
      WFC B -0.21%
      SWK C -0.21%
      KKR A -0.21%
      C B -0.21%
      MET A -0.21%
      TRMB B -0.21%
      J F -0.21%
      CF A -0.21%
      DPZ D -0.21%
      HLT A -0.21%
      CMI A -0.21%
      PH A -0.21%
      CHRW C -0.21%
      MTD C -0.21%
      WAB A -0.21%
      MAR A -0.21%
      CCL C -0.21%
      GNRC B -0.21%
      CRM B -0.21%
      WDC C -0.21%
      STX C -0.21%
      BKNG B -0.21%
      CRWD D -0.21%
      ALB D -0.21%
      RCL B -0.21%
      ETN B -0.21%
      NCLH C -0.21%
      DOW B -0.21%
      EXPE B -0.21%
      LYV A -0.21%
      DD C -0.21%
      ABNB D -0.21%
      OTIS A -0.21%
      TPR B -0.21%
      PWR A -0.21%
      AMD C -0.21%
      ZBRA B -0.21%
      URI C -0.21%
      SW C -0.21%
      ROP D -0.2%
      WTW C -0.2%
      NI A -0.2%
      ALL A -0.2%
      TMUS A -0.2%
      IRM B -0.2%
      XEL C -0.2%
      BXP B -0.2%
      GILD A -0.2%
      CB A -0.2%
      GIS C -0.2%
      LNT B -0.2%
      VZ C -0.2%
      PPL C -0.2%
      L C -0.2%
      MOS F -0.2%
      JNPR C -0.2%
      PODD C -0.2%
      NOW B -0.2%
      HSIC D -0.2%
      IP C -0.2%
      TAP D -0.2%
      EVRG C -0.2%
      LHX A -0.2%
      EBAY A -0.2%
      EOG B -0.2%
      PARA F -0.2%
      EQIX C -0.2%
      NOC B -0.2%
      MSCI B -0.2%
      EIX C -0.2%
      DHR D -0.2%
      CVX B -0.2%
      STZ D -0.2%
      HIG A -0.2%
      RTX A -0.2%
      CFG C -0.2%
      IFF D -0.2%
      CTLT A -0.2%
      CSX D -0.2%
      IT A -0.2%
      TFC D -0.2%
      CTRA D -0.2%
      HBAN B -0.2%
      EG A -0.2%
      BDX C -0.2%
      TMO D -0.2%
      ZBH F -0.2%
      CAG D -0.2%
      HON C -0.2%
      MSI A -0.2%
      SPG A -0.2%
      BRK.A B -0.2%
      XOM A -0.2%
      BX C -0.2%
      BALL C -0.2%
      USB C -0.2%
      AKAM D -0.2%
      HES D -0.2%
      JBHT D -0.2%
      VLO F -0.2%
      CVS D -0.2%
      ALLE A -0.2%
      VRSN C -0.2%
      LDOS A -0.2%
      SYY D -0.2%
      NTRS B -0.2%
      ETR A -0.2%
      DLR C -0.2%
      TDY A -0.2%
      ANSS D -0.2%
      FITB C -0.2%
      BMY A -0.2%
      ECL C -0.2%
      AZO D -0.2%
      WY C -0.2%
      GDDY B -0.2%
      ON F -0.2%
      BAC B -0.2%
      HCA C -0.2%
      ALGN D -0.2%
      MCD A -0.2%
      CTVA A -0.2%
      AEE A -0.2%
      TDG A -0.2%
      INCY B -0.2%
      AMZN C -0.2%
      XYL C -0.2%
      KMI A -0.2%
      TEL D -0.2%
      DG F -0.2%
      AME C -0.2%
      JPM C -0.2%
      SCHW D -0.2%
      PCAR D -0.2%
      KEY B -0.2%
      FTNT A -0.2%
      FICO C -0.2%
      GPC D -0.2%
      ORLY A -0.2%
      TGT C -0.2%
      UHS D -0.2%
      ADI B -0.2%
      PSX D -0.2%
      LYB B -0.2%
      SNA C -0.2%
      AMCR C -0.2%
      YUM C -0.2%
      NEM C -0.2%
      PNC C -0.2%
      MCHP F -0.2%
      AXP A -0.2%
      AIZ B -0.2%
      GE B -0.2%
      ADSK B -0.2%
      AXON A -0.2%
      CNP B -0.2%
      LW D -0.2%
      NDSN C -0.2%
      MLM F -0.2%
      MAS C -0.2%
      PRU B -0.2%
      BLDR C -0.2%
      CMCSA B -0.2%
      ORCL A -0.2%
      CPRT B -0.2%
      GS B -0.2%
      BEN F -0.2%
      MTB A -0.2%
      CDW D -0.2%
      FMC C -0.2%
      RJF B -0.2%
      LOW C -0.2%
      IBM A -0.2%
      SYF A -0.2%
      BK A -0.2%
      BKR B -0.2%
      HWM A -0.2%
      RF B -0.2%
      PLTR A -0.2%
      DE C -0.2%
      CARR A -0.2%
      DOV C -0.2%
      LUV B -0.2%
      HD A -0.2%
      TECH D -0.2%
      DLTR F -0.2%
      HST D -0.2%
      TER C -0.2%
      HAS A -0.2%
      UPS D -0.2%
      DRI C -0.2%
      APTV D -0.2%
      NUE D -0.2%
      MGM D -0.2%
      PTC B -0.2%
      DIS D -0.2%
      REG C -0.19%
      KIM C -0.19%
      MAA D -0.19%
      UDR C -0.19%
      AMGN D -0.19%
      DVN F -0.19%
      PM D -0.19%
      MO D -0.19%
      CAH B -0.19%
      CCI D -0.19%
      TSN D -0.19%
      AWK D -0.19%
      AEP C -0.19%
      STE D -0.19%
      CPB D -0.19%
      FRT D -0.19%
      ABT C -0.19%
      VICI C -0.19%
      ES D -0.19%
      DXCM F -0.19%
      INTU F -0.19%
      AMT D -0.19%
      WRB C -0.19%
      SBAC C -0.19%
      HUM F -0.19%
      CLX C -0.19%
      BAX D -0.19%
      CL D -0.19%
      QRVO F -0.19%
      PNW C -0.19%
      WELL C -0.19%
      RSG D -0.19%
      OKE A -0.19%
      SYK C -0.19%
      MRK F -0.19%
      UNP F -0.19%
      PANW B -0.19%
      SWKS F -0.19%
      LKQ F -0.19%
      ARE D -0.19%
      WBD F -0.19%
      OXY D -0.19%
      KHC F -0.19%
      CNC F -0.19%
      FANG D -0.19%
      ICE A -0.19%
      FE C -0.19%
      VTR C -0.19%
      DUK C -0.19%
      D A -0.19%
      ADM F -0.19%
      HRL F -0.19%
      ROST D -0.19%
      BG F -0.19%
      LEN C -0.19%
      SPGI C -0.19%
      FIS A -0.19%
      GD C -0.19%
      VRSK D -0.19%
      NEE C -0.19%
      BA F -0.19%
      WEC B -0.19%
      WM B -0.19%
      TXT F -0.19%
      HOLX D -0.19%
      TRGP A -0.19%
      MDLZ D -0.19%
      PGR B -0.19%
      ABBV C -0.19%
      SBUX B -0.19%
      KVUE C -0.19%
      CHD D -0.19%
      GM D -0.19%
      DAY C -0.19%
      BIIB F -0.19%
      IQV F -0.19%
      PFE D -0.19%
      MRO B -0.19%
      CPT C -0.19%
      KMB D -0.19%
      WMT A -0.19%
      DVA C -0.19%
      KR C -0.19%
      TRV B -0.19%
      EXC C -0.19%
      EXR D -0.19%
      KMX F -0.19%
      ISRG C -0.19%
      SJM D -0.19%
      WMB A -0.19%
      EPAM F -0.19%
      CINF A -0.19%
      MDT C -0.19%
      MKC C -0.19%
      NDAQ C -0.19%
      NSC C -0.19%
      SO A -0.19%
      PG D -0.19%
      TYL D -0.19%
      HII F -0.19%
      TFX C -0.19%
      O C -0.19%
      DOC C -0.19%
      VTRS D -0.19%
      TTWO D -0.19%
      DTE B -0.19%
      CPAY A -0.19%
      BSX A -0.19%
      HAL D -0.19%
      KDP C -0.19%
      AON A -0.19%
      CMS A -0.19%
      CRL F -0.19%
      BRO A -0.19%
      BR B -0.19%
      F D -0.19%
      MPC D -0.19%
      PCG C -0.19%
      K B -0.19%
      MHK C -0.19%
      CTSH B -0.19%
      AIG C -0.19%
      DGX D -0.19%
      T B -0.19%
      REGN D -0.18%
      MCK F -0.18%
      FDX F -0.18%
      CHTR D -0.18%
      AJG C -0.18%
      MRNA F -0.18%
      ESS D -0.18%
      ELV F -0.18%
      INVH D -0.18%
      CI D -0.18%
      EFX D -0.18%
      GPN F -0.17%
      NWSA D -0.15%
      FOXA B -0.13%
      FOX B -0.07%
      NWS D -0.05%

      QUAL: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Software - Application Asset Management Capital Markets Semiconductor Equipment & Materials Semiconductors Specialty Retail Beverages - Soft Drinks Diagnostics & Research Industrial Distribution Internet Content & Information Oil & Gas E&P Residential Construction Specialty Chemicals Advertising Agencies Apparel Stores Biotechnology Credit Services Drug Manufacturers - Major
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Semiconductor Electronics Insurance Integrated Circuits Clothing IBD 50 Chemical Software Adhesives Beverage Cloud Computing Consumer Electronics Disability Mining Mobile Devices

      RSP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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