RSP vs. GLOF ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares Global Equity Factor ETF (GLOF)

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

$177.44

Average Daily Volume

6,796,386

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	RSP	GLOF
30 Days	2.80%	0.78%
60 Days	4.54%	1.99%
90 Days	7.59%	4.00%
12 Months	25.36%	30.27%

170 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in GLOF	Overlap
A	C	0.2%	0.1%	0.1%
AAPL	C	0.19%	4.16%	0.19%
ABBV	C	0.22%	0.74%	0.22%
ABNB	D	0.15%	0.21%	0.15%
ABT	C	0.21%	0.25%	0.21%
ACN	C	0.23%	0.38%	0.23%
ADBE	F	0.18%	0.21%	0.18%
AFL	C	0.23%	0.19%	0.19%
AMAT	D	0.15%	0.35%	0.15%
AMD	D	0.18%	0.04%	0.04%
AMGN	B	0.21%	0.24%	0.21%
AMP	B	0.2%	0.42%	0.2%
AMZN	C	0.19%	1.88%	0.19%
ANET	A	0.2%	0.22%	0.2%
AVGO	C	0.18%	1.3%	0.18%
AXP	B	0.22%	0.21%	0.21%
AZO	D	0.2%	0.43%	0.2%
BAC	D	0.19%	0.18%	0.18%
BBY	C	0.21%	0.45%	0.21%
BIIB	F	0.16%	0.03%	0.03%
BK	A	0.23%	0.09%	0.09%
BKNG	B	0.19%	0.62%	0.19%
BLDR	C	0.23%	0.5%	0.23%
BLK	B	0.22%	0.1%	0.1%
BMY	C	0.23%	0.31%	0.23%
BRK.A	C	0.21%	0.19%	0.19%
CAT	B	0.2%	0.04%	0.04%
CDNS	D	0.16%	0.56%	0.16%
CDW	D	0.18%	0.12%	0.12%
CF	C	0.2%	0.06%	0.06%
CHTR	D	0.23%	0.05%	0.05%
COF	A	0.2%	0.27%	0.2%
COP	D	0.18%	0.15%	0.15%
COST	B	0.2%	0.51%	0.2%
CRWD	D	0.13%	0.19%	0.13%
CSCO	B	0.21%	0.21%	0.21%
CSX	D	0.2%	0.01%	0.01%
CTAS	C	0.22%	0.48%	0.22%
CVS	F	0.18%	0.11%	0.11%
CVX	D	0.17%	0.05%	0.05%
DE	B	0.19%	0.07%	0.07%
DFS	B	0.2%	0.19%	0.19%
DHR	C	0.2%	0.02%	0.02%
DOW	D	0.17%	0.1%	0.1%
DTE	B	0.21%	0.08%	0.08%
DVA	B	0.22%	0.21%	0.21%
EA	D	0.2%	0.03%	0.03%
EBAY	B	0.23%	0.33%	0.23%
EG	C	0.2%	0.11%	0.11%
EL	F	0.14%	0.07%	0.07%
ELV	C	0.19%	0.43%	0.19%
EMR	D	0.18%	0.15%	0.15%
ETN	C	0.18%	0.01%	0.01%
ETSY	F	0.17%	0.18%	0.17%
F	F	0.17%	0.02%	0.02%
FICO	B	0.25%	0.77%	0.25%
FOXA	B	0.14%	0.19%	0.14%
FTNT	B	0.23%	0.56%	0.23%
GEHC	C	0.21%	0.13%	0.13%
GILD	B	0.24%	0.26%	0.24%
GL	C	0.25%	0.02%	0.02%
GM	B	0.19%	0.07%	0.07%
GOOG	D	0.08%	2.34%	0.08%
GS	C	0.2%	0.11%	0.11%
GWW	A	0.21%	0.21%	0.21%
HD	A	0.2%	0.66%	0.2%
HOLX	C	0.21%	0.26%	0.21%
HPE	D	0.15%	0.26%	0.15%
HPQ	D	0.18%	0.26%	0.18%
HSY	D	0.2%	0.16%	0.16%
HUM	F	0.16%	0.16%	0.16%
IBM	A	0.24%	0.08%	0.08%
IDXX	D	0.19%	0.08%	0.08%
INTU	C	0.2%	0.52%	0.2%
IPG	C	0.2%	0.11%	0.11%
IT	A	0.22%	0.36%	0.22%
JNJ	C	0.21%	0.65%	0.21%
JPM	D	0.2%	0.81%	0.2%
KEYS	C	0.2%	0.04%	0.04%
KLAC	D	0.17%	0.37%	0.17%
KO	B	0.21%	0.19%	0.19%
KR	C	0.21%	0.41%	0.21%
LIN	B	0.2%	0.19%	0.19%
LLY	C	0.2%	0.89%	0.2%
LOW	A	0.21%	0.65%	0.21%
LRCX	F	0.14%	0.23%	0.14%
LULU	D	0.16%	0.06%	0.06%
LYB	F	0.19%	0.21%	0.19%
MA	B	0.21%	0.51%	0.21%
MAS	B	0.22%	0.18%	0.18%
MCD	B	0.22%	0.55%	0.22%
MCK	F	0.16%	0.52%	0.16%
MCO	A	0.22%	0.03%	0.03%
MDLZ	C	0.21%	0.06%	0.06%
MDT	C	0.21%	0.01%	0.01%
META	A	0.2%	1.26%	0.2%
MOH	D	0.22%	0.26%	0.22%
MOS	F	0.17%	0.03%	0.03%
MPC	D	0.18%	0.14%	0.14%
MRK	D	0.17%	0.51%	0.17%
MRNA	F	0.09%	0.06%	0.06%
MRO	C	0.18%	0.13%	0.13%
MSCI	C	0.22%	0.3%	0.22%
MSFT	C	0.18%	4.25%	0.18%
MSI	B	0.22%	0.5%	0.22%
MTCH	C	0.21%	0.04%	0.04%
MTD	D	0.18%	0.44%	0.18%
NDAQ	A	0.23%	0.06%	0.06%
NI	B	0.23%	0.04%	0.04%
NKE	D	0.16%	0.12%	0.12%
NOW	A	0.23%	0.32%	0.23%
NTAP	D	0.17%	0.11%	0.11%
NUE	F	0.17%	0.15%	0.15%
NVDA	D	0.16%	3.71%	0.16%
NVR	B	0.23%	0.21%	0.21%
NWS	D	0.04%	0.07%	0.04%
OMC	B	0.21%	0.02%	0.02%
ORCL	B	0.23%	0.4%	0.23%
ORLY	D	0.21%	0.32%	0.21%
PANW	C	0.2%	0.3%	0.2%
PAYX	C	0.21%	0.04%	0.04%
PCAR	D	0.17%	0.01%	0.01%
PEP	D	0.2%	0.7%	0.2%
PFE	C	0.2%	0.25%	0.2%
PFG	B	0.2%	0.1%	0.1%
PG	C	0.2%	0.75%	0.2%
PH	A	0.22%	0.04%	0.04%
PHM	B	0.23%	0.24%	0.23%
PLD	C	0.21%	0.01%	0.01%
PM	C	0.23%	0.27%	0.23%
PSA	B	0.24%	0.21%	0.21%
QCOM	F	0.14%	0.36%	0.14%
QRVO	F	0.17%	0.04%	0.04%
REG	C	0.22%	0.04%	0.04%
RF	B	0.22%	0.07%	0.07%
SBUX	C	0.22%	0.19%	0.19%
SNPS	D	0.16%	0.21%	0.16%
SPG	A	0.21%	0.08%	0.08%
SPGI	A	0.23%	0.26%	0.23%
STLD	D	0.17%	0.24%	0.17%
STT	B	0.22%	0.17%	0.17%
STX	C	0.18%	0.02%	0.02%
SYF	C	0.21%	0.44%	0.21%
T	C	0.23%	0.19%	0.19%
TGT	C	0.2%	0.31%	0.2%
TJX	C	0.2%	0.06%	0.06%
TMO	C	0.2%	0.41%	0.2%
TRV	B	0.22%	0.15%	0.15%
TSCO	C	0.19%	0.04%	0.04%
TSLA	C	0.24%	0.2%	0.2%
TT	A	0.21%	0.38%	0.21%
TXN	C	0.19%	0.43%	0.19%
UBER	C	0.19%	0.01%	0.01%
ULTA	D	0.18%	0.03%	0.03%
UNH	C	0.22%	0.82%	0.22%
UNP	C	0.21%	0.1%	0.1%
URI	B	0.22%	0.1%	0.1%
V	C	0.2%	0.71%	0.2%
VICI	C	0.22%	0.02%	0.02%
VLO	F	0.17%	0.07%	0.07%
VLTO	B	0.2%	0.36%	0.2%
VRSN	D	0.19%	0.02%	0.02%
VRTX	D	0.19%	0.16%	0.16%
VST	A	0.19%	0.15%	0.15%
VZ	B	0.21%	0.11%	0.11%
WFC	D	0.17%	0.13%	0.13%
WMT	B	0.22%	0.62%	0.22%
WY	C	0.21%	0.01%	0.01%
XOM	D	0.19%	0.22%	0.19%
YUM	F	0.18%	0.21%	0.18%

RSP Overweight 326 Positions Relative to GLOF

Symbol	Grade	Weight
CBRE	A	0.26%
MHK	C	0.26%
K	A	0.26%
BXP	B	0.25%
MMM	A	0.25%
IRM	B	0.25%
GEV	B	0.25%
DHI	C	0.25%
CBOE	C	0.24%
FFIV	B	0.24%
BX	B	0.24%
SHW	B	0.24%
KIM	C	0.24%
VTR	C	0.24%
KVUE	C	0.24%
MKTX	C	0.24%
NEM	B	0.24%
SOLV	C	0.24%
AXON	A	0.24%
CTSH	C	0.23%
LNT	B	0.23%
CCI	C	0.23%
AEE	A	0.23%
KEY	B	0.23%
MTB	A	0.23%
WEC	B	0.23%
AMT	C	0.23%
CINF	C	0.23%
ALLE	C	0.23%
SWK	B	0.23%
NOC	A	0.23%
CPAY	C	0.23%
TYL	C	0.23%
CLX	C	0.23%
WELL	C	0.23%
LMT	B	0.23%
MKC	C	0.23%
SBAC	C	0.23%
UHS	B	0.23%
PGR	A	0.23%
EFX	C	0.23%
TRGP	B	0.23%
ES	C	0.22%
KKR	A	0.22%
AJG	D	0.22%
VTRS	D	0.22%
D	B	0.22%
CCL	C	0.22%
PPL	B	0.22%
AIZ	B	0.22%
GE	A	0.22%
PODD	B	0.22%
EQR	C	0.22%
UDR	C	0.22%
MO	C	0.22%
PEG	A	0.22%
TMUS	C	0.22%
BIO	C	0.22%
CPB	B	0.22%
PYPL	B	0.22%
PKG	B	0.22%
ACGL	B	0.22%
O	C	0.22%
HIG	B	0.22%
EVRG	B	0.22%
EIX	C	0.22%
GPN	D	0.22%
DAY	D	0.22%
CMS	B	0.22%
TFX	C	0.22%
WBD	D	0.22%
HBAN	B	0.22%
PAYC	D	0.22%
ADSK	C	0.22%
AON	B	0.22%
FDX	F	0.22%
TFC	D	0.22%
RMD	C	0.22%
ATO	B	0.22%
PNW	B	0.22%
CFG	C	0.22%
AEP	C	0.22%
BAX	C	0.22%
ICE	C	0.22%
MAA	C	0.22%
HCA	A	0.22%
CARR	B	0.22%
PNC	A	0.22%
NCLH	C	0.22%
CHRW	A	0.22%
OKE	B	0.22%
ETR	A	0.22%
PNR	B	0.22%
XEL	B	0.22%
FITB	B	0.22%
HWM	B	0.22%
LEN	C	0.22%
ALL	B	0.22%
MMC	C	0.21%
NDSN	C	0.21%
CRM	D	0.21%
CME	C	0.21%
FIS	B	0.21%
FAST	C	0.21%
CNC	C	0.21%
IP	C	0.21%
ODFL	D	0.21%
REGN	C	0.21%
HII	D	0.21%
AKAM	D	0.21%
WAT	C	0.21%
CL	C	0.21%
IVZ	B	0.21%
STE	C	0.21%
AMCR	C	0.21%
TAP	D	0.21%
NSC	C	0.21%
CB	B	0.21%
IQV	D	0.21%
MET	A	0.21%
CAH	C	0.21%
FDS	C	0.21%
WRB	C	0.21%
CMI	C	0.21%
KMX	D	0.21%
ESS	C	0.21%
EXR	B	0.21%
DGX	C	0.21%
HAS	B	0.21%
EXC	B	0.21%
GIS	B	0.21%
ZBRA	B	0.21%
DOC	C	0.21%
ZTS	C	0.21%
LYV	B	0.21%
EQIX	B	0.21%
SO	A	0.21%
FE	C	0.21%
RTX	C	0.21%
RCL	A	0.21%
TSN	D	0.21%
ADP	B	0.21%
DUK	B	0.21%
WTW	C	0.21%
CAG	C	0.21%
GLW	B	0.21%
AVB	C	0.21%
USB	B	0.21%
AWK	C	0.21%
ED	C	0.21%
BRO	C	0.21%
CPT	B	0.21%
ISRG	C	0.21%
FMC	C	0.21%
NEE	C	0.21%
FRT	C	0.21%
EPAM	F	0.21%
CMCSA	D	0.2%
POOL	D	0.2%
GD	B	0.2%
DOV	B	0.2%
CSGP	D	0.2%
ECL	A	0.2%
EMN	B	0.2%
MNST	D	0.2%
HSIC	D	0.2%
WAB	A	0.2%
JBHT	D	0.2%
TRMB	C	0.2%
LHX	C	0.2%
INCY	C	0.2%
HRL	D	0.2%
L	D	0.2%
DLR	B	0.2%
ARE	C	0.2%
SNA	C	0.2%
TDG	B	0.2%
LDOS	B	0.2%
SYK	C	0.2%
DRI	B	0.2%
GRMN	D	0.2%
SJM	C	0.2%
ITW	C	0.2%
BR	D	0.2%
CTLT	B	0.2%
BSX	B	0.2%
RSG	D	0.2%
EXPE	C	0.2%
JNPR	A	0.2%
SYY	D	0.2%
HUBB	A	0.2%
GDDY	C	0.2%
CZR	C	0.2%
BKR	C	0.2%
JKHY	C	0.2%
KMI	A	0.2%
IFF	C	0.2%
MPWR	C	0.2%
PCG	B	0.2%
KDP	B	0.2%
NTRS	B	0.2%
CI	C	0.2%
CTVA	B	0.2%
TDY	C	0.2%
KHC	C	0.2%
SRE	B	0.2%
WMB	B	0.2%
PPG	D	0.19%
STZ	D	0.19%
PTC	D	0.19%
ZBH	F	0.19%
GPC	D	0.19%
BDX	F	0.19%
LKQ	F	0.19%
LUV	C	0.19%
AME	C	0.19%
RL	B	0.19%
ROP	C	0.19%
FTV	C	0.19%
BALL	C	0.19%
ADM	D	0.19%
VRSK	D	0.19%
IEX	D	0.19%
WM	D	0.19%
PARA	F	0.19%
NRG	A	0.19%
EOG	D	0.19%
ROK	F	0.19%
DD	B	0.19%
UAL	C	0.19%
KMB	D	0.19%
RJF	C	0.19%
TPR	C	0.19%
TXT	D	0.19%
INVH	C	0.19%
HLT	B	0.19%
PRU	C	0.19%
NFLX	B	0.19%
JCI	B	0.19%
J	C	0.19%
MS	C	0.19%
GNRC	D	0.19%
APD	B	0.19%
ROST	C	0.19%
ROL	C	0.19%
BG	D	0.18%
UPS	F	0.18%
AAL	D	0.18%
TTWO	D	0.18%
VMC	D	0.18%
XYL	D	0.18%
ADI	C	0.18%
MAR	C	0.18%
CRL	F	0.18%
ALGN	D	0.18%
OTIS	C	0.18%
CHD	C	0.18%
AVY	D	0.18%
ON	F	0.18%
APTV	D	0.18%
HST	C	0.18%
EXPD	C	0.18%
AES	C	0.18%
HON	D	0.18%
ANSS	D	0.18%
C	D	0.18%
TECH	D	0.18%
AOS	D	0.18%
TEL	D	0.18%
PWR	B	0.18%
IR	C	0.18%
AIG	D	0.18%
BWA	D	0.18%
FCX	D	0.17%
WST	D	0.17%
ENPH	D	0.17%
HES	D	0.17%
MGM	D	0.17%
CNP	D	0.17%
DECK	D	0.17%
DIS	D	0.17%
TROW	D	0.17%
BEN	F	0.17%
APH	C	0.17%
CEG	A	0.17%
DAL	C	0.17%
PSX	D	0.17%
SWKS	F	0.17%
LVS	D	0.17%
CPRT	D	0.17%
MLM	D	0.17%
SW	C	0.17%
SLB	F	0.17%
FANG	D	0.17%
MCHP	D	0.16%
EQT	D	0.16%
FSLR	C	0.16%
NXPI	D	0.16%
CTRA	D	0.16%
OXY	F	0.16%
ALB	F	0.16%
HAL	F	0.16%
SCHW	D	0.16%
DVN	D	0.16%
BA	F	0.16%
APA	F	0.16%
CMG	C	0.16%
TER	D	0.16%
JBL	D	0.16%
WYNN	D	0.16%
CE	F	0.16%
DPZ	D	0.15%
EW	F	0.15%
WDC	D	0.15%
NWSA	D	0.14%
LW	D	0.14%
DLTR	F	0.13%
DG	F	0.13%
INTC	F	0.13%
BBWI	F	0.12%
WBA	F	0.11%
DXCM	F	0.11%
MU	F	0.11%
SMCI	F	0.1%
GOOGL	D	0.09%
FOX	B	0.08%

RSP Underweight 22 Positions Relative to GLOF

Symbol	Grade	Weight
LII	B	-0.4%
TEAM	D	-0.38%
FERG	D	-0.35%
MELI	B	-0.33%
DOCU	C	-0.28%
DELL	C	-0.26%
ALLY	D	-0.23%
FNF	B	-0.21%
HUBS	D	-0.13%
DT	C	-0.1%
ZS	F	-0.09%
PCOR	F	-0.08%
PATH	D	-0.08%
SIRI	C	-0.06%
FWONA	C	-0.05%
CPNG	A	-0.05%
DOX	C	-0.04%
WIT	C	-0.03%
SPOT	B	-0.02%
VEEV	C	-0.01%
OKTA	F	-0.01%
NOK	C	-0.0%