RSP vs. FLSP ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$176.21

Average Daily Volume

6,854,774

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

11,733

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	RSP	FLSP
30 Days	2.40%	0.92%
60 Days	4.64%	0.29%
90 Days	6.98%	0.15%
12 Months	21.86%	5.01%

137 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in FLSP	Overlap
A	C	0.2%	0.21%	0.2%
ABBV	C	0.22%	0.77%	0.22%
ABNB	D	0.15%	0.05%	0.05%
ADBE	D	0.21%	0.6%	0.21%
ADSK	B	0.22%	0.32%	0.22%
AFL	B	0.24%	0.3%	0.24%
AIG	D	0.19%	0.27%	0.19%
AIZ	B	0.22%	0.07%	0.07%
AMAT	D	0.14%	0.57%	0.14%
AMP	B	0.2%	0.23%	0.2%
ANSS	F	0.18%	0.16%	0.16%
APH	D	0.17%	0.2%	0.17%
AVB	B	0.21%	0.16%	0.16%
AWK	A	0.21%	0.14%	0.14%
BBY	B	0.21%	0.11%	0.11%
BG	D	0.18%	0.09%	0.09%
BK	A	0.22%	0.26%	0.22%
BKNG	B	0.19%	0.73%	0.19%
BLDR	C	0.21%	0.11%	0.11%
BR	D	0.21%	0.13%	0.13%
BRK.A	C	0.22%	0.77%	0.22%
CAH	C	0.21%	0.14%	0.14%
CBOE	C	0.24%	0.11%	0.11%
CDNS	D	0.15%	0.34%	0.15%
CF	B	0.2%	0.1%	0.1%
CI	C	0.2%	0.35%	0.2%
CL	C	0.22%	0.28%	0.22%
CMCSA	D	0.2%	0.48%	0.2%
CNC	C	0.2%	0.22%	0.2%
CPAY	B	0.23%	0.12%	0.12%
CPRT	D	0.18%	0.27%	0.18%
CRL	D	0.17%	0.05%	0.05%
CRM	D	0.2%	0.74%	0.2%
CSX	D	0.2%	0.4%	0.2%
CTAS	C	0.22%	0.33%	0.22%
CTSH	C	0.23%	0.22%	0.22%
DECK	C	0.17%	0.05%	0.05%
DPZ	F	0.15%	0.07%	0.07%
DVN	F	0.17%	0.16%	0.16%
EA	D	0.2%	0.19%	0.19%
EBAY	B	0.22%	0.18%	0.18%
EL	F	0.14%	0.13%	0.13%
ELV	C	0.19%	0.72%	0.19%
EOG	D	0.19%	0.36%	0.19%
EXPD	B	0.19%	0.09%	0.09%
EXPE	C	0.2%	0.11%	0.11%
FDX	C	0.22%	0.35%	0.22%
FE	C	0.22%	0.14%	0.14%
FFIV	A	0.23%	0.06%	0.06%
FICO	A	0.24%	0.21%	0.21%
FOXA	B	0.15%	0.06%	0.06%
FTNT	C	0.24%	0.29%	0.24%
GDDY	C	0.21%	0.14%	0.14%
GILD	B	0.23%	0.51%	0.23%
GM	B	0.19%	0.33%	0.19%
GOOG	D	0.07%	0.11%	0.07%
HD	B	0.2%	0.33%	0.2%
HIG	A	0.22%	0.15%	0.15%
HII	C	0.21%	0.06%	0.06%
HOLX	B	0.22%	0.07%	0.07%
HPQ	D	0.18%	0.2%	0.18%
IDXX	C	0.18%	0.2%	0.18%
INCY	C	0.19%	0.06%	0.06%
INTU	D	0.2%	0.87%	0.2%
IQV	C	0.22%	0.27%	0.22%
IR	C	0.18%	0.18%	0.18%
JBL	D	0.16%	0.07%	0.07%
K	A	0.26%	0.11%	0.11%
KMB	D	0.2%	0.26%	0.2%
KR	B	0.2%	0.21%	0.2%
L	B	0.21%	0.08%	0.08%
LDOS	C	0.2%	0.12%	0.12%
LIN	B	0.2%	0.18%	0.18%
LULU	D	0.15%	0.15%	0.15%
LVS	D	0.18%	0.08%	0.08%
LYB	F	0.19%	0.12%	0.12%
LYV	B	0.2%	0.08%	0.08%
MA	B	0.21%	0.96%	0.21%
MAS	B	0.21%	0.09%	0.09%
MCK	F	0.16%	0.04%	0.04%
MET	A	0.21%	0.25%	0.21%
META	A	0.19%	0.51%	0.19%
MNST	C	0.2%	0.09%	0.09%
MOH	C	0.2%	0.11%	0.11%
MOS	F	0.18%	0.05%	0.05%
MPC	D	0.18%	0.36%	0.18%
MRO	D	0.19%	0.1%	0.1%
MSFT	C	0.17%	0.72%	0.17%
MTCH	C	0.22%	0.06%	0.06%
NOW	A	0.22%	0.83%	0.22%
NRG	C	0.19%	0.11%	0.11%
NTAP	D	0.17%	0.14%	0.14%
NUE	F	0.17%	0.18%	0.17%
NVDA	D	0.15%	0.75%	0.15%
NXPI	D	0.16%	0.31%	0.16%
PCAR	D	0.17%	0.15%	0.15%
PG	C	0.2%	0.13%	0.13%
PH	B	0.22%	0.24%	0.22%
PHM	B	0.22%	0.15%	0.15%
PKG	B	0.21%	0.12%	0.12%
PSX	D	0.18%	0.3%	0.18%
PTC	D	0.18%	0.1%	0.1%
PYPL	B	0.22%	0.42%	0.22%
QCOM	D	0.14%	0.62%	0.14%
RCL	B	0.21%	0.19%	0.19%
REGN	C	0.21%	0.65%	0.21%
ROL	C	0.19%	0.08%	0.08%
SNA	B	0.2%	0.08%	0.08%
SNPS	D	0.15%	0.21%	0.15%
SPG	B	0.21%	0.27%	0.21%
STLD	D	0.17%	0.1%	0.1%
STT	A	0.22%	0.17%	0.17%
SYY	D	0.21%	0.2%	0.2%
T	B	0.23%	0.75%	0.23%
TAP	C	0.21%	0.06%	0.06%
TDG	B	0.19%	0.21%	0.19%
TEL	D	0.19%	0.26%	0.19%
TER	D	0.16%	0.07%	0.07%
TGT	C	0.2%	0.3%	0.2%
TJX	C	0.21%	0.69%	0.21%
TMO	C	0.21%	0.53%	0.21%
TROW	D	0.17%	0.15%	0.15%
TXT	D	0.19%	0.11%	0.11%
TYL	C	0.24%	0.12%	0.12%
UBER	C	0.19%	0.65%	0.19%
UDR	B	0.21%	0.08%	0.08%
V	B	0.2%	0.71%	0.2%
VICI	C	0.23%	0.17%	0.17%
VLO	D	0.17%	0.27%	0.17%
VRTX	D	0.19%	0.63%	0.19%
VST	C	0.16%	0.16%	0.16%
VTR	C	0.24%	0.14%	0.14%
VTRS	C	0.21%	0.07%	0.07%
VZ	B	0.2%	0.9%	0.2%
WAT	C	0.21%	0.12%	0.12%
WMT	B	0.22%	0.84%	0.22%
WYNN	D	0.16%	0.04%	0.04%

RSP Overweight 359 Positions Relative to FLSP

Symbol	Grade	Weight
DHI	B	0.25%
CBRE	A	0.25%
GL	C	0.25%
MHK	B	0.25%
NOC	B	0.24%
KIM	B	0.24%
PSA	B	0.24%
NEM	B	0.24%
AXON	B	0.24%
PM	C	0.24%
IRM	B	0.24%
LMT	C	0.24%
MMM	B	0.24%
KVUE	B	0.24%
MKTX	C	0.24%
GEV	B	0.23%
HBAN	B	0.23%
HWM	B	0.23%
AON	B	0.23%
CCI	B	0.23%
MTB	B	0.23%
NI	B	0.23%
LNT	A	0.23%
ALL	A	0.23%
SPGI	B	0.23%
ICE	B	0.23%
ACN	C	0.23%
UNH	C	0.23%
IBM	B	0.23%
TFC	D	0.23%
WEC	B	0.23%
AEE	B	0.23%
BXP	B	0.23%
REG	C	0.23%
UHS	B	0.23%
NVR	B	0.23%
PNC	B	0.23%
CHRW	B	0.23%
TRGP	B	0.23%
RF	B	0.23%
AMT	C	0.23%
KEY	B	0.23%
TSLA	C	0.23%
CFG	D	0.23%
TSN	C	0.23%
MO	C	0.23%
SBAC	C	0.23%
NDAQ	B	0.23%
WELL	B	0.23%
CINF	B	0.23%
SHW	B	0.23%
MKC	B	0.23%
SOLV	C	0.23%
PGR	A	0.23%
EFX	C	0.23%
CLX	C	0.23%
SO	B	0.22%
ADP	B	0.22%
BLK	A	0.22%
D	C	0.22%
HCA	B	0.22%
ETR	A	0.22%
WRB	C	0.22%
IT	B	0.22%
JNJ	B	0.22%
DUK	C	0.22%
BIO	C	0.22%
EVRG	A	0.22%
GRMN	D	0.22%
MCD	C	0.22%
ACGL	B	0.22%
PAYC	D	0.22%
GIS	B	0.22%
MDLZ	B	0.22%
KO	B	0.22%
MAA	B	0.22%
BRO	C	0.22%
SWK	B	0.22%
ATO	B	0.22%
WTW	B	0.22%
ES	C	0.22%
BX	B	0.22%
ED	C	0.22%
KMX	D	0.22%
PPL	C	0.22%
FRT	C	0.22%
ALLE	B	0.22%
SYF	C	0.22%
CMS	A	0.22%
AJG	C	0.22%
CAG	B	0.22%
SBUX	C	0.22%
PLD	C	0.22%
EPAM	D	0.22%
LEN	B	0.22%
MSCI	C	0.22%
RTX	C	0.22%
BAX	C	0.22%
NSC	C	0.22%
GPN	D	0.22%
USB	B	0.22%
PNW	B	0.22%
MSI	C	0.22%
TRV	B	0.22%
EIX	C	0.22%
CHTR	D	0.22%
TFX	C	0.22%
CPB	B	0.22%
BMY	C	0.22%
O	B	0.22%
AEP	B	0.22%
OKE	B	0.22%
RMD	C	0.22%
FITB	B	0.22%
MCO	A	0.22%
XEL	A	0.22%
CTLT	B	0.21%
NDSN	C	0.21%
WMB	B	0.21%
JNPR	A	0.21%
PAYX	C	0.21%
BKR	D	0.21%
EQIX	B	0.21%
PANW	D	0.21%
KKR	B	0.21%
PCG	C	0.21%
VLTO	C	0.21%
ZBRA	B	0.21%
HSY	C	0.21%
RSG	D	0.21%
PEP	C	0.21%
TDY	C	0.21%
AMGN	B	0.21%
EXC	B	0.21%
JBHT	D	0.21%
CTVA	B	0.21%
DFS	C	0.21%
SRE	B	0.21%
PODD	B	0.21%
GS	D	0.21%
IFF	B	0.21%
IVZ	C	0.21%
LOW	B	0.21%
KDP	A	0.21%
CARR	B	0.21%
ODFL	C	0.21%
AZO	D	0.21%
GLW	B	0.21%
HAS	B	0.21%
MMC	C	0.21%
PEG	B	0.21%
CME	C	0.21%
TMUS	C	0.21%
NEE	B	0.21%
DTE	B	0.21%
GEHC	C	0.21%
KHC	C	0.21%
CMI	C	0.21%
EXR	B	0.21%
ORLY	B	0.21%
FMC	C	0.21%
AMCR	C	0.21%
AXP	B	0.21%
MDT	C	0.21%
DGX	B	0.21%
PNR	B	0.21%
OMC	A	0.21%
CPT	B	0.21%
ABT	C	0.21%
DAY	D	0.21%
STE	C	0.21%
JPM	D	0.21%
EQR	B	0.21%
CB	B	0.21%
ZTS	B	0.21%
DOC	C	0.21%
ISRG	C	0.21%
URI	B	0.21%
UNP	B	0.21%
MS	D	0.2%
PFG	B	0.2%
ROST	C	0.2%
GD	B	0.2%
VRSK	D	0.2%
MPWR	C	0.2%
TXN	C	0.2%
LLY	C	0.2%
ECL	B	0.2%
CAT	C	0.2%
AAPL	D	0.2%
WY	C	0.2%
J	D	0.2%
HSIC	C	0.2%
CCL	C	0.2%
TT	B	0.2%
ITW	B	0.2%
LUV	C	0.2%
COST	C	0.2%
SYK	C	0.2%
EG	B	0.2%
GNRC	D	0.2%
LHX	D	0.2%
XOM	D	0.2%
DRI	C	0.2%
IPG	C	0.2%
NCLH	C	0.2%
IP	B	0.2%
GE	B	0.2%
JKHY	B	0.2%
HRL	C	0.2%
DVA	B	0.2%
AKAM	D	0.2%
CSCO	B	0.2%
COF	C	0.2%
FDS	C	0.2%
PFE	C	0.2%
DHR	B	0.2%
KEYS	C	0.2%
FIS	B	0.2%
NTRS	B	0.2%
CSGP	D	0.2%
BSX	B	0.2%
SJM	C	0.2%
ESS	B	0.2%
KMI	A	0.2%
FAST	C	0.2%
GWW	B	0.2%
TSCO	C	0.19%
BALL	C	0.19%
STX	D	0.19%
ULTA	D	0.19%
ZBH	F	0.19%
CHD	C	0.19%
UAL	B	0.19%
APTV	D	0.19%
TTWO	D	0.19%
EMN	B	0.19%
AME	C	0.19%
ANET	B	0.19%
TPR	C	0.19%
STZ	C	0.19%
JCI	B	0.19%
PPG	C	0.19%
TRMB	C	0.19%
FTV	C	0.19%
LKQ	D	0.19%
APD	B	0.19%
AAL	D	0.19%
IEX	D	0.19%
DLR	B	0.19%
CZR	C	0.19%
GPC	D	0.19%
DD	B	0.19%
ADM	D	0.19%
C	D	0.19%
ROP	C	0.19%
INVH	C	0.19%
BAC	D	0.19%
WBD	D	0.19%
NFLX	B	0.19%
HUBB	B	0.19%
VRSN	D	0.19%
DOV	B	0.19%
RJF	C	0.19%
ORCL	B	0.19%
PRU	C	0.19%
PARA	F	0.19%
WAB	A	0.19%
ARE	B	0.19%
POOL	C	0.19%
BWA	D	0.19%
BDX	F	0.19%
ROK	D	0.19%
HLT	B	0.19%
WM	D	0.19%
DE	B	0.19%
DOW	D	0.18%
EMR	D	0.18%
XYL	D	0.18%
QRVO	F	0.18%
CVS	D	0.18%
SLB	F	0.18%
HST	D	0.18%
OTIS	D	0.18%
AOS	C	0.18%
ADI	D	0.18%
UPS	D	0.18%
WFC	D	0.18%
TECH	C	0.18%
MTD	D	0.18%
AMZN	C	0.18%
MAR	C	0.18%
SWKS	F	0.18%
HUM	F	0.18%
CDW	D	0.18%
FANG	D	0.18%
COP	D	0.18%
ON	D	0.18%
HON	D	0.18%
RL	B	0.18%
AVY	D	0.18%
YUM	D	0.18%
OXY	F	0.17%
HAL	F	0.17%
MGM	D	0.17%
DIS	D	0.17%
CNP	C	0.17%
ETSY	F	0.17%
MRK	D	0.17%
MLM	D	0.17%
SW	B	0.17%
DAL	C	0.17%
APA	F	0.17%
BEN	F	0.17%
HES	D	0.17%
WST	D	0.17%
ETN	C	0.17%
F	D	0.17%
PWR	B	0.17%
VMC	D	0.17%
CVX	D	0.17%
BA	F	0.17%
MCHP	D	0.16%
CMG	C	0.16%
ENPH	C	0.16%
AES	C	0.16%
FCX	D	0.16%
NKE	D	0.16%
CTRA	F	0.16%
SCHW	D	0.16%
KLAC	D	0.16%
BIIB	F	0.16%
CE	D	0.16%
ALGN	D	0.16%
AMD	F	0.16%
WDC	D	0.15%
EQT	D	0.15%
AVGO	C	0.15%
CEG	C	0.15%
HPE	D	0.15%
LW	D	0.14%
NWSA	D	0.14%
FSLR	C	0.14%
EW	F	0.14%
ALB	F	0.14%
LRCX	F	0.13%
MU	F	0.12%
INTC	F	0.12%
DLTR	F	0.12%
BBWI	F	0.12%
CRWD	F	0.12%
DG	F	0.12%
WBA	F	0.11%
DXCM	F	0.11%
MRNA	F	0.1%
GOOGL	D	0.09%
SMCI	F	0.09%
FOX	B	0.08%
NWS	D	0.04%

RSP Underweight 34 Positions Relative to FLSP

Symbol	Grade	Weight
NVS	C	-0.71%
MELI	B	-0.23%
BCS	B	-0.22%
LNG	D	-0.22%
SE	B	-0.16%
VEEV	C	-0.16%
CSL	C	-0.13%
ZM	C	-0.11%
STLA	F	-0.1%
AVTR	B	-0.09%
EQH	C	-0.09%
UTHR	C	-0.09%
OC	C	-0.09%
APP	B	-0.09%
LII	B	-0.09%
NBIX	F	-0.08%
WSM	C	-0.08%
RS	D	-0.08%
MANH	B	-0.08%
SSNC	B	-0.08%
OVV	D	-0.07%
DT	C	-0.07%
GLPI	B	-0.07%
DOCU	C	-0.07%
CHKP	C	-0.06%
TWLO	D	-0.06%
RPRX	C	-0.06%
CRBG	D	-0.05%
SEIC	B	-0.05%
DKS	D	-0.05%
ACI	F	-0.05%
CLF	F	-0.04%
AER	C	-0.04%
DINO	D	-0.04%