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

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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

Number of Holdings *

146

* may have additional holdings in another (foreign) market
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%
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