RSP vs. GMOV ETF Comparison
Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to GMO US Value ETF (GMOV)
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
499
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
31,420
146
Performance
Period | RSP | GMOV |
---|---|---|
30 Days | 3.69% | |
60 Days | 4.44% | |
90 Days | 6.86% | |
12 Months | 28.70% |
83 Overlapping Holdings
Symbol | Grade | Weight in RSP | Weight in GMOV | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.17% | 0.26% | 0.17% | |
ADM | D | 0.17% | 0.76% | 0.17% | |
ALL | A | 0.2% | 0.19% | 0.19% | |
APTV | D | 0.15% | 0.19% | 0.15% | |
AXP | A | 0.21% | 0.06% | 0.06% | |
BAC | A | 0.23% | 3.0% | 0.23% | |
BBY | D | 0.17% | 0.76% | 0.17% | |
BEN | C | 0.21% | 0.23% | 0.21% | |
BG | F | 0.18% | 0.59% | 0.18% | |
BK | A | 0.22% | 1.24% | 0.22% | |
BWA | D | 0.21% | 0.65% | 0.21% | |
C | A | 0.23% | 1.86% | 0.23% | |
CAG | D | 0.16% | 0.45% | 0.16% | |
CI | F | 0.17% | 1.96% | 0.17% | |
CMCSA | B | 0.21% | 1.9% | 0.21% | |
CMI | A | 0.23% | 1.41% | 0.23% | |
CNC | D | 0.15% | 0.76% | 0.15% | |
COF | B | 0.25% | 1.11% | 0.25% | |
CSCO | B | 0.22% | 2.63% | 0.22% | |
CTSH | B | 0.19% | 0.9% | 0.19% | |
CVS | D | 0.19% | 1.14% | 0.19% | |
CVX | A | 0.22% | 2.76% | 0.22% | |
DFS | B | 0.25% | 0.94% | 0.25% | |
DG | F | 0.17% | 0.64% | 0.17% | |
EBAY | D | 0.19% | 0.93% | 0.19% | |
EG | C | 0.19% | 0.47% | 0.19% | |
ELV | F | 0.14% | 1.36% | 0.14% | |
EOG | A | 0.22% | 1.18% | 0.22% | |
F | C | 0.2% | 0.89% | 0.2% | |
FOXA | B | 0.14% | 0.14% | 0.14% | |
GIS | D | 0.16% | 0.83% | 0.16% | |
GM | B | 0.23% | 0.91% | 0.23% | |
GOOGL | C | 0.12% | 2.65% | 0.12% | |
GS | A | 0.24% | 2.16% | 0.24% | |
HIG | B | 0.2% | 0.97% | 0.2% | |
HPE | B | 0.24% | 1.32% | 0.24% | |
HPQ | B | 0.22% | 0.97% | 0.22% | |
HUM | C | 0.16% | 0.68% | 0.16% | |
IBM | C | 0.19% | 2.25% | 0.19% | |
INCY | C | 0.23% | 0.43% | 0.23% | |
INTC | D | 0.24% | 1.2% | 0.24% | |
IVZ | B | 0.21% | 0.21% | 0.21% | |
JNJ | D | 0.18% | 3.45% | 0.18% | |
JPM | A | 0.23% | 3.07% | 0.23% | |
KHC | F | 0.17% | 0.78% | 0.17% | |
KMB | D | 0.18% | 0.14% | 0.14% | |
KR | B | 0.2% | 0.91% | 0.2% | |
LKQ | D | 0.18% | 0.2% | 0.18% | |
LYB | F | 0.17% | 1.17% | 0.17% | |
MDT | D | 0.19% | 1.13% | 0.19% | |
META | D | 0.2% | 2.43% | 0.2% | |
MOS | F | 0.19% | 0.12% | 0.12% | |
MRK | F | 0.16% | 2.48% | 0.16% | |
MS | A | 0.26% | 0.77% | 0.26% | |
MTB | A | 0.24% | 0.99% | 0.24% | |
NUE | C | 0.2% | 0.56% | 0.2% | |
PCAR | B | 0.23% | 0.89% | 0.23% | |
PFE | D | 0.16% | 2.1% | 0.16% | |
PG | A | 0.19% | 0.3% | 0.19% | |
PHM | D | 0.18% | 0.25% | 0.18% | |
PPG | F | 0.19% | 0.28% | 0.19% | |
PYPL | B | 0.23% | 0.92% | 0.23% | |
QCOM | F | 0.19% | 0.86% | 0.19% | |
REGN | F | 0.13% | 1.02% | 0.13% | |
RF | A | 0.23% | 0.12% | 0.12% | |
SNA | A | 0.24% | 0.1% | 0.1% | |
SOLV | C | 0.18% | 1.0% | 0.18% | |
STLD | B | 0.24% | 0.64% | 0.24% | |
STT | A | 0.22% | 0.89% | 0.22% | |
SWKS | F | 0.16% | 0.68% | 0.16% | |
SYF | B | 0.26% | 0.84% | 0.26% | |
TAP | C | 0.22% | 0.5% | 0.22% | |
TGT | F | 0.2% | 0.58% | 0.2% | |
TPR | B | 0.25% | 0.58% | 0.25% | |
TROW | B | 0.22% | 0.74% | 0.22% | |
TSN | B | 0.2% | 0.07% | 0.07% | |
USB | A | 0.22% | 0.62% | 0.22% | |
VLO | C | 0.21% | 0.08% | 0.08% | |
VTRS | A | 0.21% | 0.56% | 0.21% | |
VZ | C | 0.18% | 1.95% | 0.18% | |
WBA | F | 0.18% | 0.07% | 0.07% | |
WFC | A | 0.27% | 0.07% | 0.07% | |
XOM | B | 0.21% | 3.13% | 0.21% |
RSP Overweight 416 Positions Relative to GMOV
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.35% | |
VST | B | 0.33% | |
PLTR | B | 0.33% | |
AXON | A | 0.3% | |
GEV | B | 0.28% | |
TSLA | B | 0.28% | |
RCL | A | 0.27% | |
RJF | A | 0.27% | |
DAL | C | 0.27% | |
CCL | B | 0.27% | |
EXPE | B | 0.26% | |
EQT | B | 0.26% | |
LYV | A | 0.26% | |
TRGP | B | 0.26% | |
NCLH | B | 0.26% | |
AMP | A | 0.25% | |
WMB | A | 0.25% | |
BKNG | A | 0.25% | |
BKR | B | 0.25% | |
PAYC | B | 0.25% | |
GNRC | B | 0.25% | |
SCHW | B | 0.25% | |
KMI | A | 0.25% | |
CRWD | B | 0.25% | |
FTNT | C | 0.24% | |
LVS | C | 0.24% | |
OKE | A | 0.24% | |
NTRS | A | 0.24% | |
TRMB | B | 0.24% | |
HBAN | A | 0.24% | |
KKR | A | 0.24% | |
DIS | B | 0.24% | |
DAY | B | 0.24% | |
EMR | A | 0.24% | |
CRM | B | 0.24% | |
FAST | B | 0.23% | |
VMC | B | 0.23% | |
ETR | B | 0.23% | |
CEG | D | 0.23% | |
NVDA | C | 0.23% | |
BLK | C | 0.23% | |
IP | B | 0.23% | |
CPAY | A | 0.23% | |
HWM | A | 0.23% | |
MCK | B | 0.23% | |
ALB | C | 0.23% | |
GWW | B | 0.23% | |
SW | A | 0.23% | |
DELL | C | 0.23% | |
J | F | 0.23% | |
KEY | B | 0.23% | |
LW | C | 0.23% | |
TTWO | A | 0.23% | |
BX | A | 0.23% | |
GRMN | B | 0.23% | |
JBL | B | 0.23% | |
MAR | B | 0.23% | |
NFLX | A | 0.23% | |
GDDY | A | 0.23% | |
FI | A | 0.23% | |
PWR | A | 0.23% | |
FICO | B | 0.23% | |
MLM | B | 0.22% | |
CINF | A | 0.22% | |
SRE | A | 0.22% | |
HON | B | 0.22% | |
ABNB | C | 0.22% | |
EA | A | 0.22% | |
TT | A | 0.22% | |
LUV | C | 0.22% | |
CPRT | A | 0.22% | |
CHTR | C | 0.22% | |
DECK | A | 0.22% | |
PKG | A | 0.22% | |
IEX | B | 0.22% | |
ZBRA | B | 0.22% | |
FFIV | B | 0.22% | |
HES | B | 0.22% | |
ADSK | A | 0.22% | |
URI | B | 0.22% | |
NOW | A | 0.22% | |
CTRA | B | 0.22% | |
HLT | A | 0.22% | |
ORCL | B | 0.22% | |
NRG | B | 0.22% | |
AIZ | A | 0.22% | |
WYNN | D | 0.22% | |
APD | A | 0.22% | |
JCI | C | 0.22% | |
DLR | B | 0.22% | |
AME | A | 0.22% | |
EPAM | C | 0.22% | |
BMY | B | 0.22% | |
WAB | B | 0.22% | |
PNR | A | 0.22% | |
LULU | C | 0.22% | |
CFG | B | 0.22% | |
RL | B | 0.22% | |
PNC | B | 0.22% | |
TMUS | B | 0.22% | |
ETN | A | 0.22% | |
PH | A | 0.22% | |
GILD | C | 0.21% | |
SNPS | B | 0.21% | |
MU | D | 0.21% | |
BR | A | 0.21% | |
OTIS | C | 0.21% | |
ITW | B | 0.21% | |
ATO | A | 0.21% | |
ADP | B | 0.21% | |
ROK | B | 0.21% | |
WTW | B | 0.21% | |
LH | C | 0.21% | |
L | A | 0.21% | |
ORLY | B | 0.21% | |
HD | A | 0.21% | |
NI | A | 0.21% | |
AMZN | C | 0.21% | |
DOV | A | 0.21% | |
ISRG | A | 0.21% | |
V | A | 0.21% | |
BSX | B | 0.21% | |
TDY | B | 0.21% | |
SLB | C | 0.21% | |
JBHT | C | 0.21% | |
FDS | B | 0.21% | |
WAT | B | 0.21% | |
HAL | C | 0.21% | |
GLW | B | 0.21% | |
NDAQ | A | 0.21% | |
AON | A | 0.21% | |
MET | A | 0.21% | |
CDNS | B | 0.21% | |
XEL | A | 0.21% | |
DXCM | D | 0.21% | |
COP | C | 0.21% | |
PTC | A | 0.21% | |
APH | A | 0.21% | |
CHRW | C | 0.21% | |
AEE | A | 0.21% | |
HUBB | B | 0.21% | |
PRU | A | 0.21% | |
SPG | B | 0.21% | |
CF | B | 0.21% | |
TRV | B | 0.21% | |
GEN | B | 0.21% | |
DPZ | C | 0.21% | |
MRO | B | 0.21% | |
MSI | B | 0.21% | |
ODFL | B | 0.21% | |
CAT | B | 0.21% | |
FITB | A | 0.21% | |
PANW | C | 0.21% | |
PODD | C | 0.21% | |
WBD | C | 0.21% | |
CNP | B | 0.21% | |
IR | B | 0.21% | |
CBRE | B | 0.21% | |
TFC | A | 0.21% | |
AZO | C | 0.2% | |
RSG | A | 0.2% | |
NTAP | C | 0.2% | |
CLX | B | 0.2% | |
MGM | D | 0.2% | |
SBUX | A | 0.2% | |
IT | C | 0.2% | |
EW | C | 0.2% | |
LDOS | C | 0.2% | |
FCX | D | 0.2% | |
WST | C | 0.2% | |
DE | A | 0.2% | |
AAPL | C | 0.2% | |
DRI | B | 0.2% | |
FDX | B | 0.2% | |
ANET | C | 0.2% | |
AFL | B | 0.2% | |
TYL | B | 0.2% | |
TXN | C | 0.2% | |
WEC | A | 0.2% | |
LNT | A | 0.2% | |
INTU | C | 0.2% | |
PSX | C | 0.2% | |
CTAS | B | 0.2% | |
MKTX | D | 0.2% | |
WRB | A | 0.2% | |
WMT | A | 0.2% | |
VRSK | A | 0.2% | |
CSX | B | 0.2% | |
EQIX | A | 0.2% | |
AIG | B | 0.2% | |
KIM | A | 0.2% | |
EVRG | A | 0.2% | |
PPL | B | 0.2% | |
PM | B | 0.2% | |
CMG | B | 0.2% | |
MNST | C | 0.2% | |
CME | A | 0.2% | |
WM | A | 0.2% | |
PAYX | C | 0.2% | |
DGX | A | 0.2% | |
GPN | B | 0.2% | |
SYK | C | 0.2% | |
FIS | C | 0.2% | |
HSIC | B | 0.2% | |
MSCI | C | 0.2% | |
FANG | D | 0.2% | |
BRK.A | B | 0.2% | |
MA | C | 0.2% | |
ANSS | B | 0.2% | |
WELL | A | 0.2% | |
GL | B | 0.2% | |
PFG | D | 0.2% | |
CAH | B | 0.2% | |
UPS | C | 0.2% | |
CHD | B | 0.2% | |
PEG | A | 0.2% | |
T | A | 0.2% | |
LHX | C | 0.2% | |
ZBH | C | 0.2% | |
PCG | A | 0.2% | |
MO | A | 0.2% | |
LOW | D | 0.2% | |
BRO | B | 0.2% | |
NSC | B | 0.2% | |
ESS | B | 0.19% | |
MSFT | F | 0.19% | |
CARR | D | 0.19% | |
DUK | C | 0.19% | |
SPGI | C | 0.19% | |
HOLX | D | 0.19% | |
BLDR | D | 0.19% | |
MMC | B | 0.19% | |
EXC | C | 0.19% | |
AVB | B | 0.19% | |
CMS | C | 0.19% | |
JKHY | D | 0.19% | |
ICE | C | 0.19% | |
MMM | D | 0.19% | |
TSCO | D | 0.19% | |
MPC | D | 0.19% | |
KMX | B | 0.19% | |
BXP | D | 0.19% | |
VRSN | F | 0.19% | |
VTR | C | 0.19% | |
ECL | D | 0.19% | |
ALLE | D | 0.19% | |
MCD | D | 0.19% | |
CBOE | B | 0.19% | |
DVN | F | 0.19% | |
OMC | C | 0.19% | |
SO | D | 0.19% | |
EIX | B | 0.19% | |
CTLT | B | 0.19% | |
REG | B | 0.19% | |
IRM | D | 0.19% | |
AVGO | D | 0.19% | |
AJG | B | 0.19% | |
MCO | B | 0.19% | |
SYY | B | 0.19% | |
ROL | B | 0.19% | |
UNH | C | 0.19% | |
D | C | 0.19% | |
WDC | D | 0.19% | |
ROP | B | 0.19% | |
GE | D | 0.19% | |
EXPD | D | 0.19% | |
OXY | D | 0.19% | |
SHW | A | 0.19% | |
K | A | 0.19% | |
CB | C | 0.19% | |
TJX | A | 0.19% | |
HST | C | 0.19% | |
RTX | C | 0.19% | |
YUM | B | 0.19% | |
PARA | C | 0.19% | |
PGR | A | 0.19% | |
NDSN | B | 0.19% | |
COST | B | 0.19% | |
DD | D | 0.19% | |
CTVA | C | 0.19% | |
EMN | D | 0.19% | |
ABT | B | 0.19% | |
PNW | B | 0.19% | |
KEYS | A | 0.19% | |
ACN | C | 0.19% | |
COR | B | 0.19% | |
POOL | C | 0.19% | |
FTV | C | 0.19% | |
KVUE | A | 0.19% | |
SBAC | D | 0.18% | |
AMD | F | 0.18% | |
ES | D | 0.18% | |
SJM | D | 0.18% | |
LRCX | F | 0.18% | |
HRL | D | 0.18% | |
BA | F | 0.18% | |
BALL | D | 0.18% | |
ED | D | 0.18% | |
INVH | D | 0.18% | |
JNPR | F | 0.18% | |
ZTS | D | 0.18% | |
AWK | D | 0.18% | |
A | D | 0.18% | |
DOC | D | 0.18% | |
AMCR | D | 0.18% | |
ON | D | 0.18% | |
TDG | D | 0.18% | |
EXR | D | 0.18% | |
AEP | D | 0.18% | |
ADI | D | 0.18% | |
CSGP | D | 0.18% | |
LMT | D | 0.18% | |
ULTA | F | 0.18% | |
VLTO | D | 0.18% | |
XYL | D | 0.18% | |
GD | F | 0.18% | |
FE | C | 0.18% | |
ADBE | C | 0.18% | |
VICI | C | 0.18% | |
APA | D | 0.18% | |
PSA | D | 0.18% | |
CZR | F | 0.18% | |
UNP | C | 0.18% | |
NOC | D | 0.18% | |
STZ | D | 0.18% | |
ALGN | D | 0.18% | |
UDR | B | 0.18% | |
CRL | C | 0.18% | |
NVR | D | 0.18% | |
NKE | D | 0.18% | |
STX | D | 0.18% | |
TXT | D | 0.18% | |
GEHC | F | 0.18% | |
EQR | B | 0.18% | |
CPT | B | 0.18% | |
MAA | B | 0.18% | |
LIN | D | 0.18% | |
DLTR | F | 0.18% | |
BDX | F | 0.18% | |
DTE | C | 0.18% | |
WY | D | 0.18% | |
UBER | D | 0.18% | |
NXPI | D | 0.18% | |
FRT | B | 0.18% | |
VRTX | F | 0.18% | |
DVA | B | 0.18% | |
RMD | C | 0.18% | |
MAS | D | 0.18% | |
MTD | D | 0.17% | |
KO | D | 0.17% | |
FMC | D | 0.17% | |
MTCH | D | 0.17% | |
AKAM | D | 0.17% | |
CCI | D | 0.17% | |
PLD | D | 0.17% | |
DOW | F | 0.17% | |
MHK | D | 0.17% | |
STE | F | 0.17% | |
MKC | D | 0.17% | |
IPG | D | 0.17% | |
PEP | F | 0.17% | |
CL | D | 0.17% | |
TECH | D | 0.17% | |
HAS | D | 0.17% | |
RVTY | F | 0.17% | |
AOS | F | 0.17% | |
NEE | D | 0.17% | |
LEN | D | 0.17% | |
AVY | D | 0.17% | |
GPC | D | 0.17% | |
O | D | 0.17% | |
AMAT | F | 0.17% | |
ROST | C | 0.17% | |
BIIB | F | 0.16% | |
CDW | F | 0.16% | |
MOH | F | 0.16% | |
TMO | F | 0.16% | |
DHI | D | 0.16% | |
KLAC | D | 0.16% | |
KDP | D | 0.16% | |
BAX | D | 0.16% | |
NWSA | B | 0.16% | |
AMT | D | 0.16% | |
IFF | D | 0.16% | |
AMGN | D | 0.16% | |
IDXX | F | 0.16% | |
DHR | F | 0.16% | |
MCHP | D | 0.16% | |
ARE | D | 0.16% | |
HSY | F | 0.16% | |
MDLZ | F | 0.16% | |
HCA | F | 0.16% | |
UHS | D | 0.16% | |
CPB | D | 0.16% | |
SWK | D | 0.16% | |
FSLR | F | 0.16% | |
ABBV | D | 0.16% | |
EL | F | 0.15% | |
NEM | D | 0.15% | |
LLY | F | 0.15% | |
TFX | F | 0.15% | |
TER | D | 0.15% | |
ERIE | D | 0.15% | |
EFX | F | 0.15% | |
IQV | D | 0.15% | |
AES | F | 0.14% | |
HII | D | 0.14% | |
QRVO | F | 0.12% | |
MPWR | F | 0.12% | |
ENPH | F | 0.11% | |
MRNA | 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 63 Positions Relative to GMOV
Symbol | Grade | Weight | |
---|---|---|---|
ZM | B | -0.67% | |
UNM | A | -0.59% | |
MTG | C | -0.59% | |
ALLY | C | -0.57% | |
HRB | D | -0.55% | |
ARW | D | -0.54% | |
RDN | C | -0.51% | |
AVT | C | -0.5% | |
SKX | D | -0.49% | |
LEA | D | -0.46% | |
CROX | D | -0.46% | |
AGCO | D | -0.45% | |
WHR | B | -0.43% | |
WU | D | -0.42% | |
PVH | C | -0.42% | |
EXEL | B | -0.36% | |
SIG | B | -0.35% | |
OSK | B | -0.34% | |
AMG | B | -0.32% | |
AN | C | -0.32% | |
ASO | F | -0.3% | |
GPI | A | -0.3% | |
FHI | A | -0.3% | |
UFPI | B | -0.29% | |
UTHR | C | -0.27% | |
PII | D | -0.27% | |
OVV | B | -0.27% | |
KBH | D | -0.27% | |
INGR | B | -0.26% | |
JXN | C | -0.25% | |
ALSN | B | -0.23% | |
MLI | C | -0.21% | |
JHG | A | -0.21% | |
SLM | A | -0.19% | |
ALV | C | -0.18% | |
OC | A | -0.18% | |
OMF | A | -0.17% | |
CMC | B | -0.16% | |
JAZZ | B | -0.15% | |
TOL | B | -0.12% | |
MAN | D | -0.1% | |
FNF | B | -0.09% | |
GHC | C | -0.09% | |
ATKR | C | -0.09% | |
CRI | D | -0.09% | |
SNX | C | -0.08% | |
M | D | -0.08% | |
RHI | B | -0.08% | |
ATGE | B | -0.07% | |
CNH | C | -0.07% | |
LZB | B | -0.06% | |
SEE | C | -0.06% | |
KSS | F | -0.06% | |
MATX | C | -0.06% | |
FHN | A | -0.06% | |
PINC | B | -0.06% | |
BC | C | -0.06% | |
TEX | D | -0.05% | |
CNXC | F | -0.05% | |
NEU | C | -0.05% | |
BCC | B | -0.05% | |
FL | F | -0.02% | |
WGO | C | -0.01% |
RSP: Top Represented Industries & Keywords
GMOV: Top Represented Industries & Keywords