RSP vs. LKOR ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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

$176.28

Average Daily Volume

6,735,693

Number of Holdings *

496

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

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

8,756

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period RSP LKOR
30 Days 3.22% 3.68%
60 Days 3.98% 7.23%
90 Days 7.08% 7.71%
12 Months 21.42% 17.22%
144 Overlapping Holdings
Symbol Grade Weight in RSP Weight in LKOR Overlap
AAPL D 0.2% 0.17% 0.17%
ABBV B 0.22% 0.33% 0.22%
ACGL A 0.22% 0.55% 0.22%
AEE A 0.23% 0.24% 0.23%
AEP A 0.22% 0.28% 0.22%
AFL B 0.24% 0.12% 0.12%
AIG D 0.19% 0.23% 0.19%
AIZ C 0.22% 0.18% 0.18%
ALL A 0.23% 0.04% 0.04%
AMGN B 0.21% 0.23% 0.21%
AMT B 0.23% 0.27% 0.23%
AMZN C 0.18% 0.18% 0.18%
AON B 0.23% 0.13% 0.13%
APTV F 0.19% 0.13% 0.13%
ARE B 0.19% 0.18% 0.18%
ATO A 0.22% 0.23% 0.22%
AVGO C 0.15% 0.2% 0.15%
BA F 0.17% 0.37% 0.17%
BAC D 0.19% 0.23% 0.19%
BDX D 0.19% 0.23% 0.19%
BIIB F 0.16% 0.09% 0.09%
BWA F 0.19% 0.11% 0.11%
C D 0.19% 0.21% 0.19%
CAG B 0.22% 0.24% 0.22%
CAH B 0.21% 0.31% 0.21%
CCI B 0.23% 0.19% 0.19%
CHD B 0.19% 0.11% 0.11%
CHTR D 0.22% 0.26% 0.22%
CMCSA D 0.2% 0.24% 0.2%
CMS A 0.22% 0.24% 0.22%
CPB B 0.22% 0.18% 0.18%
CSCO C 0.2% 0.23% 0.2%
CSX D 0.2% 0.12% 0.12%
CVS D 0.18% 0.36% 0.18%
D B 0.22% 0.23% 0.22%
DG F 0.12% 0.11% 0.11%
DHR B 0.2% 0.1% 0.1%
DOV B 0.19% 0.24% 0.19%
DOW F 0.18% 0.32% 0.18%
DUK B 0.22% 0.5% 0.22%
EA C 0.2% 0.09% 0.09%
EBAY A 0.22% 0.18% 0.18%
ED B 0.22% 0.29% 0.22%
EFX B 0.23% 0.13% 0.13%
EG B 0.2% 0.2% 0.2%
EIX B 0.22% 0.21% 0.21%
EL F 0.14% 0.21% 0.14%
ELV B 0.19% 0.1% 0.1%
EMR D 0.18% 0.12% 0.12%
EXC A 0.21% 0.22% 0.21%
FITB B 0.22% 0.39% 0.22%
FMC C 0.21% 0.11% 0.11%
FOXA C 0.15% 0.24% 0.15%
FTV C 0.19% 0.05% 0.05%
GILD B 0.23% 0.35% 0.23%
GLW C 0.21% 0.1% 0.1%
GM C 0.19% 0.13% 0.13%
GOOGL D 0.09% 0.12% 0.09%
GS D 0.21% 0.21% 0.21%
GWW B 0.2% 0.24% 0.2%
HAL F 0.17% 0.14% 0.14%
HAS B 0.21% 0.13% 0.13%
HCA A 0.22% 0.24% 0.22%
HD B 0.2% 0.19% 0.19%
HIG B 0.22% 0.2% 0.2%
HON D 0.18% 0.25% 0.18%
HPE F 0.15% 0.37% 0.15%
HPQ D 0.18% 0.24% 0.18%
HUM F 0.18% 0.07% 0.07%
IBM A 0.23% 0.23% 0.23%
IFF B 0.21% 0.12% 0.12%
INTC F 0.12% 0.37% 0.12%
IPG C 0.2% 0.12% 0.12%
ITW B 0.2% 0.06% 0.06%
JCI B 0.19% 0.13% 0.13%
JNJ B 0.22% 0.12% 0.12%
JPM D 0.21% 0.09% 0.09%
KDP B 0.21% 0.24% 0.21%
KIM B 0.24% 0.1% 0.1%
KLAC D 0.16% 0.2% 0.16%
KMB C 0.2% 0.26% 0.2%
KMI B 0.2% 0.19% 0.19%
KO B 0.22% 0.19% 0.19%
LHX C 0.2% 0.05% 0.05%
LMT B 0.24% 0.24% 0.24%
LNT A 0.23% 0.4% 0.23%
LOW B 0.21% 0.25% 0.21%
LYB F 0.19% 0.23% 0.19%
MA A 0.21% 0.22% 0.21%
MAS B 0.21% 0.11% 0.11%
MCD B 0.22% 0.12% 0.12%
MCK F 0.16% 0.23% 0.16%
MCO B 0.22% 0.12% 0.12%
MDLZ B 0.22% 0.09% 0.09%
MET B 0.21% 0.14% 0.14%
MLM D 0.17% 0.11% 0.11%
MMC A 0.21% 0.24% 0.21%
MMM A 0.24% 0.26% 0.24%
MO C 0.23% 0.2% 0.2%
MRO D 0.19% 0.22% 0.19%
MS D 0.2% 0.14% 0.14%
MSFT C 0.17% 0.1% 0.1%
NDAQ B 0.23% 0.19% 0.19%
NEM B 0.24% 0.24% 0.24%
NI A 0.23% 0.37% 0.23%
NOC B 0.24% 0.26% 0.24%
NSC C 0.22% 0.12% 0.12%
NVDA D 0.15% 0.21% 0.15%
OKE A 0.22% 0.24% 0.22%
ORCL B 0.19% 0.25% 0.19%
OTIS C 0.18% 0.1% 0.1%
PCG B 0.21% 0.09% 0.09%
PGR B 0.23% 0.23% 0.23%
PM B 0.24% 0.7% 0.24%
PRU C 0.19% 0.11% 0.11%
REG B 0.23% 0.11% 0.11%
REGN C 0.21% 0.17% 0.17%
RF C 0.23% 0.28% 0.23%
RJF C 0.19% 0.11% 0.11%
SBUX C 0.22% 0.23% 0.22%
SHW A 0.23% 0.21% 0.21%
SJM C 0.2% 0.1% 0.1%
SO A 0.22% 0.11% 0.11%
SPGI A 0.23% 0.16% 0.16%
SRE B 0.21% 0.21% 0.21%
STZ C 0.19% 0.19% 0.19%
T A 0.23% 0.09% 0.09%
TEL D 0.19% 0.28% 0.19%
TT A 0.2% 0.12% 0.12%
TXN D 0.2% 0.23% 0.2%
UNH C 0.23% 0.16% 0.16%
UNP B 0.21% 0.16% 0.16%
V A 0.2% 0.4% 0.2%
VRSK D 0.2% 0.1% 0.1%
VTR B 0.24% 0.12% 0.12%
VZ A 0.2% 0.18% 0.18%
WBA F 0.11% 0.1% 0.1%
WEC B 0.23% 0.24% 0.23%
WELL B 0.23% 0.12% 0.12%
WFC F 0.18% 0.25% 0.18%
WRB C 0.22% 0.23% 0.22%
WTW B 0.22% 0.1% 0.1%
XOM D 0.2% 0.12% 0.12%
ZTS B 0.21% 0.19% 0.19%
RSP Overweight 352 Positions Relative to LKOR
Symbol Grade Weight
K A 0.26%
DHI B 0.25%
CBRE B 0.25%
GL C 0.25%
MHK B 0.25%
FTNT B 0.24%
PSA A 0.24%
AXON A 0.24%
TYL B 0.24%
IRM A 0.24%
CBOE B 0.24%
FICO A 0.24%
KVUE B 0.24%
MKTX C 0.24%
GEV B 0.23%
CTSH B 0.23%
HBAN B 0.23%
HWM B 0.23%
MTB B 0.23%
ICE B 0.23%
ACN C 0.23%
FFIV A 0.23%
VICI B 0.23%
TFC D 0.23%
BXP A 0.23%
UHS B 0.23%
NVR B 0.23%
PNC B 0.23%
CHRW C 0.23%
TRGP B 0.23%
KEY B 0.23%
TSLA C 0.23%
CFG C 0.23%
TSN C 0.23%
SBAC B 0.23%
CINF B 0.23%
MKC B 0.23%
SOLV C 0.23%
CPAY C 0.23%
CLX B 0.23%
CL C 0.22%
ADSK B 0.22%
IQV C 0.22%
BRK.A C 0.22%
ADP A 0.22%
BLK A 0.22%
ETR A 0.22%
MTCH C 0.22%
IT B 0.22%
PYPL B 0.22%
BIO C 0.22%
EVRG A 0.22%
FE B 0.22%
GRMN D 0.22%
PAYC D 0.22%
GIS B 0.22%
MAA A 0.22%
FDX C 0.22%
BRO B 0.22%
SWK B 0.22%
HOLX B 0.22%
PHM B 0.22%
ES B 0.22%
BX A 0.22%
KMX D 0.22%
PPL A 0.22%
FRT B 0.22%
ALLE A 0.22%
WMT B 0.22%
SYF D 0.22%
PH B 0.22%
AJG A 0.22%
CTAS B 0.22%
PLD B 0.22%
EPAM D 0.22%
LEN B 0.22%
MSCI C 0.22%
RTX C 0.22%
BAX C 0.22%
GPN C 0.22%
BK A 0.22%
USB C 0.22%
PNW A 0.22%
MSI B 0.22%
TRV A 0.22%
NOW B 0.22%
TFX B 0.22%
BMY C 0.22%
O B 0.22%
RMD B 0.22%
STT B 0.22%
XEL B 0.22%
BR B 0.21%
TJX B 0.21%
RCL B 0.21%
CTLT B 0.21%
NDSN C 0.21%
WMB A 0.21%
JNPR B 0.21%
PAYX B 0.21%
BKR D 0.21%
EQIX B 0.21%
PANW C 0.21%
ADBE D 0.21%
KKR B 0.21%
TMO B 0.21%
SPG B 0.21%
VLTO B 0.21%
ZBRA C 0.21%
HSY B 0.21%
RSG B 0.21%
PEP B 0.21%
TDY B 0.21%
L C 0.21%
JBHT D 0.21%
CTVA B 0.21%
DFS C 0.21%
PODD B 0.21%
IVZ C 0.21%
VTRS C 0.21%
CARR A 0.21%
ODFL D 0.21%
AZO C 0.21%
UDR B 0.21%
PEG A 0.21%
CME B 0.21%
SYY C 0.21%
TMUS A 0.21%
BLDR C 0.21%
NEE B 0.21%
GDDY D 0.21%
DTE A 0.21%
GEHC C 0.21%
KHC C 0.21%
CMI C 0.21%
EXR A 0.21%
ORLY B 0.21%
AMCR B 0.21%
AVB B 0.21%
AXP B 0.21%
MDT B 0.21%
PKG B 0.21%
DGX B 0.21%
PNR A 0.21%
OMC B 0.21%
CPT B 0.21%
HII D 0.21%
ABT B 0.21%
DAY C 0.21%
BBY B 0.21%
STE B 0.21%
WAT C 0.21%
EQR B 0.21%
CB B 0.21%
DOC B 0.21%
ISRG B 0.21%
URI C 0.21%
AWK A 0.21%
TAP C 0.21%
CNC C 0.2%
AMP B 0.2%
KR B 0.2%
PFG C 0.2%
ROST C 0.2%
GD B 0.2%
MPWR C 0.2%
LLY C 0.2%
ECL A 0.2%
CAT C 0.2%
WY C 0.2%
J D 0.2%
HSIC D 0.2%
CCL C 0.2%
LUV C 0.2%
COST B 0.2%
SYK B 0.2%
INTU C 0.2%
GNRC D 0.2%
MOH C 0.2%
PG A 0.2%
DRI C 0.2%
SNA B 0.2%
NCLH C 0.2%
LIN B 0.2%
MNST C 0.2%
CRM D 0.2%
IP B 0.2%
GE A 0.2%
A C 0.2%
JKHY A 0.2%
HRL C 0.2%
DVA A 0.2%
AKAM D 0.2%
EXPE C 0.2%
TGT C 0.2%
COF D 0.2%
LYV C 0.2%
LDOS B 0.2%
FDS C 0.2%
PFE C 0.2%
CF C 0.2%
CI B 0.2%
KEYS C 0.2%
FIS A 0.2%
NTRS B 0.2%
CSGP D 0.2%
BSX B 0.2%
ESS A 0.2%
FAST C 0.2%
TSCO B 0.19%
BALL C 0.19%
STX D 0.19%
ULTA D 0.19%
ZBH D 0.19%
UAL C 0.19%
VRTX C 0.19%
TTWO D 0.19%
EMN A 0.19%
AME D 0.19%
ANET C 0.19%
TPR C 0.19%
PPG C 0.19%
NRG C 0.19%
TRMB C 0.19%
EXPD D 0.19%
LKQ D 0.19%
APD B 0.19%
AAL D 0.19%
IEX D 0.19%
DLR A 0.19%
UBER C 0.19%
BKNG B 0.19%
CZR D 0.19%
GPC D 0.19%
DD B 0.19%
META B 0.19%
ADM D 0.19%
INCY C 0.19%
ROP B 0.19%
INVH B 0.19%
WBD D 0.19%
NFLX B 0.19%
HUBB B 0.19%
VRSN D 0.19%
PARA F 0.19%
WAB B 0.19%
POOL C 0.19%
TDG B 0.19%
ROK D 0.19%
EOG D 0.19%
TXT D 0.19%
HLT B 0.19%
WM D 0.19%
ROL B 0.19%
DE B 0.19%
MOS F 0.18%
LVS D 0.18%
CPRT F 0.18%
PSX F 0.18%
XYL D 0.18%
QRVO F 0.18%
SLB F 0.18%
HST D 0.18%
AOS D 0.18%
ADI D 0.18%
UPS D 0.18%
TECH D 0.18%
IDXX C 0.18%
MTD D 0.18%
MAR D 0.18%
IR D 0.18%
SWKS F 0.18%
ANSS D 0.18%
CDW D 0.18%
MPC F 0.18%
BG F 0.18%
FANG F 0.18%
COP F 0.18%
ON D 0.18%
RL B 0.18%
PTC D 0.18%
AVY B 0.18%
YUM B 0.18%
OXY F 0.17%
DECK C 0.17%
MGM D 0.17%
DIS D 0.17%
CNP C 0.17%
APH D 0.17%
PCAR D 0.17%
ETSY F 0.17%
MRK D 0.17%
VLO F 0.17%
SW B 0.17%
DAL C 0.17%
APA F 0.17%
BEN D 0.17%
HES F 0.17%
CRL D 0.17%
TROW D 0.17%
WST F 0.17%
NTAP D 0.17%
ETN C 0.17%
DVN F 0.17%
NUE D 0.17%
F D 0.17%
PWR C 0.17%
VMC D 0.17%
STLD F 0.17%
CVX D 0.17%
MCHP D 0.16%
CMG C 0.16%
ENPH D 0.16%
AES C 0.16%
FCX D 0.16%
NKE D 0.16%
CTRA F 0.16%
VST C 0.16%
NXPI F 0.16%
TER D 0.16%
JBL D 0.16%
SCHW D 0.16%
CE D 0.16%
ALGN D 0.16%
WYNN D 0.16%
AMD D 0.16%
SNPS D 0.15%
ABNB D 0.15%
WDC D 0.15%
DPZ D 0.15%
EQT D 0.15%
CDNS D 0.15%
LULU D 0.15%
CEG C 0.15%
LW D 0.14%
QCOM D 0.14%
AMAT D 0.14%
NWSA D 0.14%
FSLR D 0.14%
EW D 0.14%
ALB D 0.14%
LRCX F 0.13%
MU F 0.12%
DLTR F 0.12%
BBWI F 0.12%
CRWD D 0.12%
DXCM F 0.11%
MRNA F 0.1%
SMCI F 0.09%
FOX C 0.08%
GOOG D 0.07%
NWS D 0.04%
RSP Underweight 19 Positions Relative to LKOR
Symbol Grade Weight
SCCO D -0.64%
HSBC B -0.48%
KOF D -0.37%
CP B -0.29%
NNN B -0.29%
JEF B -0.26%
BHP D -0.24%
MKL C -0.24%
LH B -0.23%
VMI D -0.22%
PAA C -0.2%
LEA F -0.18%
EPD A -0.18%
OC C -0.11%
BABA C -0.11%
RPM B -0.1%
BHF F -0.1%
RPRX C -0.09%
SIGI C -0.06%
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