RSP vs. DUBS ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period RSP DUBS
30 Days 3.69% 3.01%
60 Days 4.44% 4.84%
90 Days 6.86% 6.57%
12 Months 28.70% 28.45%
357 Overlapping Holdings
Symbol Grade Weight in RSP Weight in DUBS Overlap
A D 0.18% 0.09% 0.09%
AAPL C 0.2% 5.69% 0.2%
ABBV D 0.16% 0.52% 0.16%
ABNB C 0.22% 0.11% 0.11%
ABT B 0.19% 0.36% 0.19%
ACGL D 0.17% 0.05% 0.05%
ACN C 0.19% 0.41% 0.19%
ADBE C 0.18% 0.41% 0.18%
ADI D 0.18% 0.19% 0.18%
ADM D 0.17% 0.07% 0.07%
ADP B 0.21% 0.23% 0.21%
ADSK A 0.22% 0.11% 0.11%
AEE A 0.21% 0.03% 0.03%
AEP D 0.18% 0.11% 0.11%
AFL B 0.2% 0.14% 0.14%
AIG B 0.2% 0.12% 0.12%
AJG B 0.19% 0.12% 0.12%
ALB C 0.23% 0.02% 0.02%
ALGN D 0.18% 0.03% 0.03%
ALL A 0.2% 0.08% 0.08%
AMAT F 0.17% 0.29% 0.17%
AMCR D 0.18% 0.03% 0.03%
AMD F 0.18% 0.42% 0.18%
AME A 0.22% 0.06% 0.06%
AMGN D 0.16% 0.27% 0.16%
AMP A 0.25% 0.08% 0.08%
AMT D 0.16% 0.18% 0.16%
AMZN C 0.21% 3.36% 0.21%
ANET C 0.2% 0.2% 0.2%
ANSS B 0.2% 0.04% 0.04%
AON A 0.21% 0.15% 0.15%
APD A 0.22% 0.15% 0.15%
APH A 0.21% 0.14% 0.14%
APTV D 0.15% 0.02% 0.02%
ARE D 0.16% 0.03% 0.03%
AVB B 0.19% 0.06% 0.06%
AVGO D 0.19% 1.29% 0.19%
AVY D 0.17% 0.03% 0.03%
AWK D 0.18% 0.04% 0.04%
AXP A 0.21% 0.29% 0.21%
AZO C 0.2% 0.09% 0.09%
BA F 0.18% 0.14% 0.14%
BAC A 0.23% 0.56% 0.23%
BALL D 0.18% 0.03% 0.03%
BAX D 0.16% 0.02% 0.02%
BDX F 0.18% 0.13% 0.13%
BIIB F 0.16% 0.04% 0.04%
BK A 0.22% 0.09% 0.09%
BKNG A 0.25% 0.22% 0.22%
BKR B 0.25% 0.07% 0.07%
BLK C 0.23% 0.27% 0.23%
BMY B 0.22% 0.22% 0.22%
BR A 0.21% 0.08% 0.08%
BRK.A B 0.2% 1.47% 0.2%
BRO B 0.2% 0.04% 0.04%
BSX B 0.21% 0.26% 0.21%
BX A 0.23% 0.36% 0.23%
C A 0.23% 0.22% 0.22%
CAH B 0.2% 0.05% 0.05%
CARR D 0.19% 0.1% 0.1%
CAT B 0.21% 0.34% 0.21%
CB C 0.19% 0.21% 0.19%
CBRE B 0.21% 0.06% 0.06%
CCI D 0.17% 0.12% 0.12%
CCL B 0.27% 0.04% 0.04%
CDNS B 0.21% 0.13% 0.13%
CDW F 0.16% 0.03% 0.03%
CEG D 0.23% 0.12% 0.12%
CHD B 0.2% 0.04% 0.04%
CHTR C 0.22% 0.11% 0.11%
CI F 0.17% 0.17% 0.17%
CL D 0.17% 0.12% 0.12%
CLX B 0.2% 0.03% 0.03%
CMCSA B 0.21% 0.32% 0.21%
CME A 0.2% 0.13% 0.13%
CMG B 0.2% 0.11% 0.11%
CMI A 0.23% 0.07% 0.07%
CNC D 0.15% 0.07% 0.07%
COF B 0.25% 0.11% 0.11%
COP C 0.21% 0.24% 0.21%
COR B 0.19% 0.08% 0.08%
COST B 0.19% 0.72% 0.19%
CPAY A 0.23% 0.03% 0.03%
CPRT A 0.22% 0.09% 0.09%
CRM B 0.24% 0.6% 0.24%
CRWD B 0.25% 0.1% 0.1%
CSCO B 0.22% 0.43% 0.22%
CSGP D 0.18% 0.05% 0.05%
CSX B 0.2% 0.06% 0.06%
CTAS B 0.2% 0.14% 0.14%
CTRA B 0.22% 0.03% 0.03%
CTSH B 0.19% 0.06% 0.06%
CTVA C 0.19% 0.07% 0.07%
CVS D 0.19% 0.12% 0.12%
CVX A 0.22% 0.49% 0.22%
D C 0.19% 0.12% 0.12%
DAL C 0.27% 0.06% 0.06%
DD D 0.19% 0.06% 0.06%
DE A 0.2% 0.17% 0.17%
DELL C 0.23% 0.16% 0.16%
DFS B 0.25% 0.06% 0.06%
DG F 0.17% 0.02% 0.02%
DHI D 0.16% 0.09% 0.09%
DHR F 0.16% 0.28% 0.16%
DIS B 0.24% 0.32% 0.24%
DLR B 0.22% 0.09% 0.09%
DLTR F 0.18% 0.02% 0.02%
DOV A 0.21% 0.04% 0.04%
DOW F 0.17% 0.08% 0.08%
DTE C 0.18% 0.03% 0.03%
DUK C 0.19% 0.14% 0.14%
DVN F 0.19% 0.04% 0.04%
DXCM D 0.21% 0.07% 0.07%
EA A 0.22% 0.07% 0.07%
EBAY D 0.19% 0.05% 0.05%
ECL D 0.19% 0.16% 0.16%
ED D 0.18% 0.09% 0.09%
EFX F 0.15% 0.04% 0.04%
EIX B 0.19% 0.04% 0.04%
EL F 0.15% 0.03% 0.03%
ELV F 0.14% 0.17% 0.14%
EMR A 0.24% 0.12% 0.12%
EOG A 0.22% 0.16% 0.16%
EQIX A 0.2% 0.16% 0.16%
EQR B 0.18% 0.06% 0.06%
ES D 0.18% 0.03% 0.03%
ETN A 0.22% 0.27% 0.22%
ETR B 0.23% 0.04% 0.04%
EW C 0.2% 0.09% 0.09%
EXC C 0.19% 0.09% 0.09%
EXR D 0.18% 0.05% 0.05%
F C 0.2% 0.07% 0.07%
FANG D 0.2% 0.05% 0.05%
FAST B 0.23% 0.07% 0.07%
FCX D 0.2% 0.1% 0.1%
FDX B 0.2% 0.15% 0.15%
FE C 0.18% 0.03% 0.03%
FI A 0.23% 0.21% 0.21%
FICO B 0.23% 0.06% 0.06%
FIS C 0.2% 0.08% 0.08%
FITB A 0.21% 0.04% 0.04%
FTNT C 0.24% 0.13% 0.13%
FTV C 0.19% 0.04% 0.04%
GD F 0.18% 0.16% 0.16%
GE D 0.19% 0.34% 0.19%
GEHC F 0.18% 0.06% 0.06%
GEV B 0.28% 0.15% 0.15%
GILD C 0.21% 0.21% 0.21%
GIS D 0.16% 0.06% 0.06%
GLW B 0.21% 0.06% 0.06%
GM B 0.23% 0.13% 0.13%
GOOGL C 0.12% 3.38% 0.12%
GPC D 0.17% 0.02% 0.02%
GPN B 0.2% 0.04% 0.04%
GRMN B 0.23% 0.06% 0.06%
GS A 0.24% 0.32% 0.24%
GWW B 0.23% 0.06% 0.06%
HAL C 0.21% 0.04% 0.04%
HCA F 0.16% 0.19% 0.16%
HD A 0.21% 0.75% 0.21%
HES B 0.22% 0.07% 0.07%
HIG B 0.2% 0.05% 0.05%
HLT A 0.22% 0.1% 0.1%
HON B 0.22% 0.27% 0.22%
HPE B 0.24% 0.04% 0.04%
HPQ B 0.22% 0.05% 0.05%
HRL D 0.18% 0.02% 0.02%
HSY F 0.16% 0.09% 0.09%
HUM C 0.16% 0.07% 0.07%
HWM A 0.23% 0.06% 0.06%
IBM C 0.19% 0.34% 0.19%
ICE C 0.19% 0.15% 0.15%
IDXX F 0.16% 0.06% 0.06%
INTC D 0.24% 0.19% 0.19%
INTU C 0.2% 0.35% 0.2%
INVH D 0.18% 0.05% 0.05%
IQV D 0.15% 0.06% 0.06%
IR B 0.21% 0.06% 0.06%
IRM D 0.19% 0.05% 0.05%
ISRG A 0.21% 0.34% 0.21%
IT C 0.2% 0.07% 0.07%
ITW B 0.21% 0.17% 0.17%
JBHT C 0.21% 0.03% 0.03%
JCI C 0.22% 0.09% 0.09%
JNJ D 0.18% 0.66% 0.18%
JPM A 0.23% 1.23% 0.23%
K A 0.19% 0.04% 0.04%
KDP D 0.16% 0.05% 0.05%
KEYS A 0.19% 0.04% 0.04%
KHC F 0.17% 0.06% 0.06%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.18% 0.07% 0.07%
KMI A 0.25% 0.1% 0.1%
KO D 0.17% 0.44% 0.17%
KR B 0.2% 0.06% 0.06%
KVUE A 0.19% 0.07% 0.07%
LEN D 0.17% 0.07% 0.07%
LHX C 0.2% 0.07% 0.07%
LIN D 0.18% 0.39% 0.18%
LLY F 0.15% 1.14% 0.15%
LMT D 0.18% 0.22% 0.18%
LOW D 0.2% 0.3% 0.2%
LRCX F 0.18% 0.18% 0.18%
LULU C 0.22% 0.06% 0.06%
LUV C 0.22% 0.03% 0.03%
LVS C 0.24% 0.06% 0.06%
LYB F 0.17% 0.04% 0.04%
LYV A 0.26% 0.04% 0.04%
MA C 0.2% 0.77% 0.2%
MAR B 0.23% 0.14% 0.14%
MCD D 0.19% 0.38% 0.19%
MCHP D 0.16% 0.06% 0.06%
MCK B 0.23% 0.17% 0.17%
MCO B 0.19% 0.14% 0.14%
MDLZ F 0.16% 0.16% 0.16%
MDT D 0.19% 0.2% 0.19%
MET A 0.21% 0.12% 0.12%
META D 0.2% 2.22% 0.2%
MKC D 0.17% 0.03% 0.03%
MLM B 0.22% 0.04% 0.04%
MMC B 0.19% 0.2% 0.19%
MMM D 0.19% 0.12% 0.12%
MNST C 0.2% 0.1% 0.1%
MO A 0.2% 0.16% 0.16%
MOH F 0.16% 0.02% 0.02%
MPC D 0.19% 0.14% 0.14%
MPWR F 0.12% 0.03% 0.03%
MRK F 0.16% 0.44% 0.16%
MRNA F 0.11% 0.03% 0.03%
MS A 0.26% 0.3% 0.26%
MSCI C 0.2% 0.08% 0.08%
MSFT F 0.19% 5.46% 0.19%
MSI B 0.21% 0.13% 0.13%
MTB A 0.24% 0.05% 0.05%
MTD D 0.17% 0.04% 0.04%
MU D 0.21% 0.18% 0.18%
NDAQ A 0.21% 0.06% 0.06%
NEE D 0.17% 0.26% 0.17%
NEM D 0.15% 0.05% 0.05%
NFLX A 0.23% 0.62% 0.23%
NKE D 0.18% 0.17% 0.17%
NOC D 0.18% 0.15% 0.15%
NOW A 0.22% 0.38% 0.22%
NSC B 0.2% 0.04% 0.04%
NUE C 0.2% 0.06% 0.06%
NVDA C 0.23% 6.24% 0.23%
NXPI D 0.18% 0.09% 0.09%
O D 0.17% 0.07% 0.07%
ODFL B 0.21% 0.03% 0.03%
OKE A 0.24% 0.07% 0.07%
ON D 0.18% 0.05% 0.05%
ORCL B 0.22% 0.5% 0.22%
ORLY B 0.21% 0.16% 0.16%
OTIS C 0.21% 0.1% 0.1%
OXY D 0.19% 0.08% 0.08%
PANW C 0.21% 0.2% 0.2%
PAYX C 0.2% 0.13% 0.13%
PCAR B 0.23% 0.14% 0.14%
PCG A 0.2% 0.11% 0.11%
PEG A 0.2% 0.06% 0.06%
PEP F 0.17% 0.4% 0.17%
PFE D 0.16% 0.27% 0.16%
PFG D 0.2% 0.03% 0.03%
PG A 0.19% 0.69% 0.19%
PGR A 0.19% 0.3% 0.19%
PH A 0.22% 0.13% 0.13%
PHM D 0.18% 0.02% 0.02%
PKG A 0.22% 0.04% 0.04%
PLD D 0.17% 0.19% 0.17%
PLTR B 0.33% 0.14% 0.14%
PM B 0.2% 0.34% 0.2%
PNC B 0.22% 0.13% 0.13%
POOL C 0.19% 0.01% 0.01%
PPG F 0.19% 0.04% 0.04%
PPL B 0.2% 0.03% 0.03%
PRU A 0.21% 0.07% 0.07%
PSA D 0.18% 0.14% 0.14%
PSX C 0.2% 0.1% 0.1%
PWR A 0.23% 0.06% 0.06%
PYPL B 0.23% 0.16% 0.16%
QCOM F 0.19% 0.31% 0.19%
RCL A 0.27% 0.09% 0.09%
REGN F 0.13% 0.14% 0.13%
RMD C 0.18% 0.04% 0.04%
ROK B 0.21% 0.05% 0.05%
ROP B 0.19% 0.09% 0.09%
ROST C 0.17% 0.11% 0.11%
RSG A 0.2% 0.11% 0.11%
RTX C 0.19% 0.32% 0.19%
SBAC D 0.18% 0.03% 0.03%
SBUX A 0.2% 0.2% 0.2%
SCHW B 0.25% 0.2% 0.2%
SHW A 0.19% 0.21% 0.19%
SLB C 0.21% 0.11% 0.11%
SNPS B 0.21% 0.14% 0.14%
SO D 0.19% 0.15% 0.15%
SOLV C 0.18% 0.01% 0.01%
SPG B 0.21% 0.09% 0.09%
SPGI C 0.19% 0.28% 0.19%
SRE A 0.22% 0.13% 0.13%
STE F 0.17% 0.03% 0.03%
STT A 0.22% 0.04% 0.04%
STZ D 0.18% 0.07% 0.07%
SYK C 0.2% 0.24% 0.2%
SYY B 0.19% 0.06% 0.06%
T A 0.2% 0.27% 0.2%
TDG D 0.18% 0.08% 0.08%
TDY B 0.21% 0.02% 0.02%
TFC A 0.21% 0.1% 0.1%
TGT F 0.2% 0.12% 0.12%
TJX A 0.19% 0.25% 0.19%
TMO F 0.16% 0.35% 0.16%
TMUS B 0.22% 0.19% 0.19%
TRGP B 0.26% 0.06% 0.06%
TROW B 0.22% 0.04% 0.04%
TRV B 0.21% 0.1% 0.1%
TSCO D 0.19% 0.08% 0.08%
TSLA B 0.28% 1.56% 0.28%
TSN B 0.2% 0.03% 0.03%
TT A 0.22% 0.15% 0.15%
TTWO A 0.23% 0.05% 0.05%
TXN C 0.2% 0.33% 0.2%
UAL A 0.35% 0.04% 0.04%
UBER D 0.18% 0.19% 0.18%
ULTA F 0.18% 0.02% 0.02%
UNH C 0.19% 0.97% 0.19%
UNP C 0.18% 0.25% 0.18%
UPS C 0.2% 0.17% 0.17%
URI B 0.22% 0.06% 0.06%
USB A 0.22% 0.13% 0.13%
V A 0.21% 0.91% 0.21%
VICI C 0.18% 0.05% 0.05%
VLO C 0.21% 0.08% 0.08%
VLTO D 0.18% 0.04% 0.04%
VMC B 0.23% 0.05% 0.05%
VRSK A 0.2% 0.11% 0.11%
VRSN F 0.19% 0.03% 0.03%
VRTX F 0.18% 0.21% 0.18%
VZ C 0.18% 0.3% 0.18%
WAB B 0.22% 0.05% 0.05%
WBA F 0.18% 0.01% 0.01%
WBD C 0.21% 0.03% 0.03%
WEC A 0.2% 0.04% 0.04%
WELL A 0.2% 0.18% 0.18%
WFC A 0.27% 0.47% 0.27%
WM A 0.2% 0.18% 0.18%
WMB A 0.25% 0.11% 0.11%
WMT A 0.2% 0.63% 0.2%
WST C 0.2% 0.06% 0.06%
WTW B 0.21% 0.05% 0.05%
WY D 0.18% 0.03% 0.03%
XEL A 0.21% 0.06% 0.06%
XOM B 0.21% 0.97% 0.21%
XYL D 0.18% 0.04% 0.04%
YUM B 0.19% 0.06% 0.06%
ZBH C 0.2% 0.03% 0.03%
ZTS D 0.18% 0.14% 0.14%
RSP Overweight 142 Positions Relative to DUBS
Symbol Grade Weight
VST B 0.33%
AXON A 0.3%
RJF A 0.27%
EXPE B 0.26%
EQT B 0.26%
NCLH B 0.26%
SYF B 0.26%
PAYC B 0.25%
GNRC B 0.25%
TPR B 0.25%
NTRS A 0.24%
TRMB B 0.24%
HBAN A 0.24%
KKR A 0.24%
STLD B 0.24%
DAY B 0.24%
SNA A 0.24%
IP B 0.23%
SW A 0.23%
J F 0.23%
KEY B 0.23%
LW C 0.23%
RF A 0.23%
JBL B 0.23%
INCY C 0.23%
GDDY A 0.23%
CINF A 0.22%
TAP C 0.22%
DECK A 0.22%
IEX B 0.22%
ZBRA B 0.22%
FFIV B 0.22%
NRG B 0.22%
AIZ A 0.22%
WYNN D 0.22%
EPAM C 0.22%
PNR A 0.22%
CFG B 0.22%
RL B 0.22%
BWA D 0.21%
ATO A 0.21%
LH C 0.21%
L A 0.21%
NI A 0.21%
FDS B 0.21%
IVZ B 0.21%
WAT B 0.21%
BEN C 0.21%
PTC A 0.21%
CHRW C 0.21%
HUBB B 0.21%
CF B 0.21%
GEN B 0.21%
DPZ C 0.21%
MRO B 0.21%
PODD C 0.21%
VTRS A 0.21%
CNP B 0.21%
NTAP C 0.2%
MGM D 0.2%
LDOS C 0.2%
DRI B 0.2%
TYL B 0.2%
LNT A 0.2%
MKTX D 0.2%
WRB A 0.2%
KIM A 0.2%
EVRG A 0.2%
DGX A 0.2%
HSIC B 0.2%
GL B 0.2%
ESS B 0.19%
HOLX D 0.19%
BLDR D 0.19%
EG C 0.19%
CMS C 0.19%
JKHY D 0.19%
MOS F 0.19%
KMX B 0.19%
BXP D 0.19%
VTR C 0.19%
ALLE D 0.19%
CBOE B 0.19%
OMC C 0.19%
CTLT B 0.19%
REG B 0.19%
ROL B 0.19%
WDC D 0.19%
EXPD D 0.19%
HST C 0.19%
PARA C 0.19%
NDSN B 0.19%
EMN D 0.19%
PNW B 0.19%
SJM D 0.18%
JNPR F 0.18%
DOC D 0.18%
LKQ D 0.18%
BG F 0.18%
APA D 0.18%
CZR F 0.18%
UDR B 0.18%
CRL C 0.18%
NVR D 0.18%
STX D 0.18%
TXT D 0.18%
CPT B 0.18%
MAA B 0.18%
FRT B 0.18%
DVA B 0.18%
MAS D 0.18%
FMC D 0.17%
MTCH D 0.17%
AKAM D 0.17%
MHK D 0.17%
IPG D 0.17%
TECH D 0.17%
HAS D 0.17%
RVTY F 0.17%
AOS F 0.17%
BBY D 0.17%
SWKS F 0.16%
CAG D 0.16%
NWSA B 0.16%
IFF D 0.16%
UHS D 0.16%
CPB D 0.16%
SWK D 0.16%
FSLR F 0.16%
TFX F 0.15%
TER D 0.15%
ERIE D 0.15%
FOXA B 0.14%
AES F 0.14%
HII D 0.14%
QRVO F 0.12%
ENPH F 0.11%
CE F 0.11%
GOOG C 0.1%
SMCI F 0.09%
FOX A 0.08%
NWS B 0.05%
RSP Underweight 18 Positions Relative to DUBS
Symbol Grade Weight
NU C -0.12%
TTD B -0.1%
SCCO F -0.09%
APO B -0.07%
DDOG A -0.05%
ILMN D -0.04%
SNOW C -0.04%
HEI B -0.04%
MELI D -0.03%
BAH F -0.03%
AMH D -0.03%
FCNCA A -0.03%
GGG B -0.02%
MKL A -0.02%
OC A -0.02%
LECO B -0.01%
CASY A -0.01%
KLG C -0.0%
Compare ETFs