RSP vs. MMLG ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

$177.18

Average Daily Volume

6,312,731

Number of Holdings *

496

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

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

18,252

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period RSP MMLG
30 Days 2.03% 2.93%
60 Days 6.66% 9.34%
90 Days 8.67% -2.94%
12 Months 29.34% 38.75%
56 Overlapping Holdings
Symbol Grade Weight in RSP Weight in MMLG Overlap
AAPL C 0.2% 4.52% 0.2%
ABNB D 0.21% 0.33% 0.21%
ABT C 0.19% 0.31% 0.19%
ACGL B 0.2% 0.42% 0.2%
ACN B 0.2% 0.64% 0.2%
ADBE F 0.19% 0.64% 0.19%
AMZN C 0.2% 6.51% 0.2%
APH D 0.2% 0.67% 0.2%
AVGO C 0.21% 2.17% 0.21%
AXP B 0.2% 0.46% 0.2%
BSX A 0.19% 0.41% 0.19%
CB B 0.2% 0.38% 0.2%
CDNS D 0.2% 0.35% 0.2%
CDW D 0.2% 0.48% 0.2%
CMG C 0.2% 0.77% 0.2%
CRM B 0.21% 0.68% 0.21%
DE B 0.2% 0.48% 0.2%
DXCM F 0.19% 1.25% 0.19%
EL D 0.23% 0.5% 0.23%
EQIX C 0.2% 0.33% 0.2%
EW F 0.19% 1.14% 0.19%
FANG C 0.19% 0.18% 0.18%
GOOG B 0.09% 0.54% 0.09%
GOOGL B 0.11% 2.81% 0.11%
ICE A 0.19% 1.07% 0.19%
INTU F 0.19% 0.57% 0.19%
IR B 0.21% 0.42% 0.21%
KKR C 0.21% 0.34% 0.21%
KLAC B 0.21% 0.74% 0.21%
LLY D 0.19% 1.89% 0.19%
LRCX D 0.21% 0.77% 0.21%
LYV B 0.21% 0.44% 0.21%
MA A 0.19% 1.45% 0.19%
META A 0.21% 4.86% 0.21%
MNST D 0.2% 0.34% 0.2%
MRK F 0.19% 0.95% 0.19%
MSFT D 0.2% 8.07% 0.2%
MSI A 0.2% 0.62% 0.2%
NFLX B 0.2% 2.32% 0.2%
NKE D 0.22% 0.43% 0.22%
NOW C 0.2% 4.03% 0.2%
NVDA B 0.2% 9.52% 0.2%
ORLY A 0.2% 0.63% 0.2%
ROP C 0.2% 0.31% 0.2%
RSG C 0.19% 0.48% 0.19%
RTX A 0.2% 0.37% 0.2%
SHW C 0.2% 0.56% 0.2%
STZ D 0.2% 0.43% 0.2%
TJX D 0.19% 0.62% 0.19%
TMO D 0.2% 0.44% 0.2%
TSLA C 0.22% 0.4% 0.22%
TXN C 0.2% 0.6% 0.2%
UBER C 0.21% 1.53% 0.21%
UNH B 0.19% 0.73% 0.19%
V C 0.18% 1.04% 0.18%
VST B 0.26% 0.25% 0.25%
RSP Overweight 440 Positions Relative to MMLG
Symbol Grade Weight
CEG A 0.26%
LVS B 0.24%
INTC D 0.24%
FCX B 0.24%
WYNN B 0.23%
BBWI F 0.23%
UAL B 0.23%
HPE B 0.23%
JBL C 0.23%
MU D 0.23%
EMN C 0.22%
HPQ B 0.22%
RL B 0.22%
DELL C 0.22%
IVZ B 0.22%
STLD B 0.22%
BWA C 0.22%
AMAT B 0.22%
GEV A 0.22%
AOS B 0.22%
FSLR C 0.22%
NRG A 0.22%
CAT A 0.22%
CE C 0.22%
PYPL C 0.22%
DAL C 0.22%
FFIV B 0.21%
DFS C 0.21%
NXPI F 0.21%
APD C 0.21%
JCI C 0.21%
VMC D 0.21%
GL C 0.21%
CZR B 0.21%
KEYS C 0.21%
PFG C 0.21%
EXPD D 0.21%
HUBB B 0.21%
STT C 0.21%
AES C 0.21%
PPG D 0.21%
NTAP D 0.21%
CSCO A 0.21%
MTCH B 0.21%
TT A 0.21%
AMP A 0.21%
COF C 0.21%
GEHC C 0.21%
MS B 0.21%
GLW C 0.21%
PNR B 0.21%
BLK A 0.21%
EMR B 0.21%
FTV C 0.21%
IEX D 0.21%
WFC F 0.21%
A B 0.21%
SWK C 0.21%
EQT B 0.21%
C C 0.21%
MET B 0.21%
TRMB B 0.21%
ULTA D 0.21%
ANET A 0.21%
J F 0.21%
CF A 0.21%
DPZ D 0.21%
HLT B 0.21%
CMI A 0.21%
PH B 0.21%
CHRW C 0.21%
MTD B 0.21%
WAB B 0.21%
MAR B 0.21%
CCL C 0.21%
GNRC B 0.21%
WDC C 0.21%
STX B 0.21%
BKNG C 0.21%
CRWD D 0.21%
ALB D 0.21%
RCL C 0.21%
ETN C 0.21%
NCLH C 0.21%
DOW B 0.21%
WAT B 0.21%
EXPE B 0.21%
DD C 0.21%
OTIS A 0.21%
TPR C 0.21%
PWR B 0.21%
AMD B 0.21%
ZBRA C 0.21%
URI C 0.21%
SW C 0.21%
WTW C 0.2%
NI A 0.2%
ALL C 0.2%
TMUS A 0.2%
IRM A 0.2%
XEL B 0.2%
BXP C 0.2%
GILD A 0.2%
PHM A 0.2%
GIS C 0.2%
LNT A 0.2%
VZ B 0.2%
PPL B 0.2%
L D 0.2%
MOS F 0.2%
JNPR B 0.2%
PODD C 0.2%
HSIC D 0.2%
CME A 0.2%
IP C 0.2%
TAP D 0.2%
EVRG C 0.2%
LULU D 0.2%
LHX A 0.2%
EBAY A 0.2%
TSCO B 0.2%
EOG B 0.2%
PARA F 0.2%
NOC B 0.2%
DECK B 0.2%
MSCI B 0.2%
EIX B 0.2%
DHR D 0.2%
CVX B 0.2%
HIG B 0.2%
AVY D 0.2%
CFG D 0.2%
IFF C 0.2%
CTLT A 0.2%
CSX D 0.2%
VLTO A 0.2%
IT B 0.2%
TFC D 0.2%
CTRA D 0.2%
GRMN D 0.2%
HBAN D 0.2%
EG B 0.2%
LMT A 0.2%
BDX C 0.2%
AFL A 0.2%
ZBH F 0.2%
CAG D 0.2%
HON C 0.2%
ODFL F 0.2%
SPG A 0.2%
BRK.A C 0.2%
XOM A 0.2%
BX C 0.2%
BALL C 0.2%
USB D 0.2%
BBY C 0.2%
AKAM D 0.2%
HES C 0.2%
JBHT D 0.2%
IDXX D 0.2%
VLO D 0.2%
CVS C 0.2%
ALLE A 0.2%
VRSN B 0.2%
LDOS A 0.2%
SYY D 0.2%
NTRS C 0.2%
ETR A 0.2%
DLR C 0.2%
TDY A 0.2%
ZTS C 0.2%
NVR B 0.2%
ANSS D 0.2%
FITB C 0.2%
BMY B 0.2%
IPG D 0.2%
ECL B 0.2%
AZO D 0.2%
WST D 0.2%
PKG B 0.2%
WY C 0.2%
GDDY D 0.2%
ON F 0.2%
BAC D 0.2%
FDS C 0.2%
HCA C 0.2%
ALGN D 0.2%
MCD A 0.2%
CTVA A 0.2%
AEE A 0.2%
TDG B 0.2%
INCY B 0.2%
XYL C 0.2%
KMI A 0.2%
TEL D 0.2%
DG F 0.2%
FAST C 0.2%
AME D 0.2%
LIN B 0.2%
JPM D 0.2%
SCHW D 0.2%
PCAR C 0.2%
KEY C 0.2%
FTNT B 0.2%
FICO A 0.2%
QCOM C 0.2%
GPC D 0.2%
OMC C 0.2%
SLB D 0.2%
TGT D 0.2%
UHS D 0.2%
ADI C 0.2%
PSX D 0.2%
ROK C 0.2%
LYB F 0.2%
SNA A 0.2%
ERIE B 0.2%
AMCR C 0.2%
YUM B 0.2%
MPWR B 0.2%
ENPH F 0.2%
NEM C 0.2%
PNC C 0.2%
MCHP F 0.2%
AIZ B 0.2%
GE C 0.2%
ADSK C 0.2%
AXON A 0.2%
CNP B 0.2%
LW D 0.2%
NDSN C 0.2%
MLM F 0.2%
MAS A 0.2%
PRU C 0.2%
BLDR B 0.2%
CMCSA C 0.2%
ORCL C 0.2%
CPRT C 0.2%
GS D 0.2%
BEN F 0.2%
MTB C 0.2%
PEG A 0.2%
FMC C 0.2%
RJF B 0.2%
LOW A 0.2%
POOL B 0.2%
IBM A 0.2%
SYF B 0.2%
CBRE B 0.2%
ITW B 0.2%
BK C 0.2%
BKR B 0.2%
HWM A 0.2%
RF C 0.2%
PLTR A 0.2%
CARR B 0.2%
DOV B 0.2%
LUV B 0.2%
HD A 0.2%
TECH D 0.2%
DLTR F 0.2%
TROW D 0.2%
MMM C 0.2%
HST D 0.2%
TER C 0.2%
HAS B 0.2%
UPS D 0.2%
DRI C 0.2%
APTV D 0.2%
NUE C 0.2%
MGM C 0.2%
GWW B 0.2%
PTC D 0.2%
DIS D 0.2%
SNPS F 0.2%
REG C 0.19%
EQR C 0.19%
KIM C 0.19%
VRTX D 0.19%
MAA D 0.19%
PEP F 0.19%
UDR C 0.19%
AMGN D 0.19%
DVN F 0.19%
PM D 0.19%
PLD D 0.19%
MO D 0.19%
AVB C 0.19%
DHI C 0.19%
CAH B 0.19%
CCI C 0.19%
TSN D 0.19%
AWK C 0.19%
AEP C 0.19%
STE D 0.19%
APA F 0.19%
CPB D 0.19%
FRT D 0.19%
VICI C 0.19%
ES D 0.19%
AMT C 0.19%
WRB C 0.19%
SBAC C 0.19%
SOLV C 0.19%
HUM F 0.19%
CLX C 0.19%
MMC D 0.19%
RMD C 0.19%
BAX D 0.19%
CL D 0.19%
QRVO F 0.19%
JNJ D 0.19%
PNW B 0.19%
WELL C 0.19%
OKE A 0.19%
SYK C 0.19%
UNP D 0.19%
PANW D 0.19%
SWKS F 0.19%
LKQ F 0.19%
ARE D 0.19%
WBD D 0.19%
OXY D 0.19%
KHC F 0.19%
CNC F 0.19%
CBOE B 0.19%
FE C 0.19%
VTR C 0.19%
DUK B 0.19%
D A 0.19%
ADM F 0.19%
HRL F 0.19%
COST C 0.19%
ROST D 0.19%
PAYX A 0.19%
BG F 0.19%
LEN B 0.19%
EA D 0.19%
SPGI B 0.19%
FIS B 0.19%
GD C 0.19%
VRSK C 0.19%
NEE A 0.19%
BA F 0.19%
ED A 0.19%
WEC A 0.19%
WM B 0.19%
TXT F 0.19%
HOLX D 0.19%
TRGP A 0.19%
MDLZ D 0.19%
SRE B 0.19%
PGR C 0.19%
ABBV B 0.19%
COP D 0.19%
MKTX B 0.19%
PAYC D 0.19%
SBUX C 0.19%
KVUE C 0.19%
ADP A 0.19%
CHD D 0.19%
JKHY A 0.19%
GM D 0.19%
DAY B 0.19%
BIIB F 0.19%
IQV F 0.19%
PFE D 0.19%
MRO C 0.19%
CPT C 0.19%
KMB D 0.19%
WMT A 0.19%
ROL C 0.19%
DVA C 0.19%
KR C 0.19%
TRV C 0.19%
EXC A 0.19%
PSA C 0.19%
EXR C 0.19%
KMX F 0.19%
ISRG C 0.19%
SJM D 0.19%
WMB A 0.19%
EPAM F 0.19%
CINF B 0.19%
MCO D 0.19%
MDT C 0.19%
MKC C 0.19%
NDAQ B 0.19%
NSC D 0.19%
SO A 0.19%
PG D 0.19%
TYL B 0.19%
HII F 0.19%
TFX C 0.19%
O A 0.19%
CTAS C 0.19%
DOC C 0.19%
VTRS D 0.19%
TTWO F 0.19%
DTE A 0.19%
CPAY A 0.19%
HAL D 0.19%
KDP C 0.19%
AON B 0.19%
CMS A 0.19%
CRL F 0.19%
ATO A 0.19%
BRO A 0.19%
BR B 0.19%
F D 0.19%
MPC C 0.19%
PCG C 0.19%
K A 0.19%
MHK B 0.19%
KO C 0.19%
CTSH B 0.19%
AIG F 0.19%
DGX C 0.19%
T A 0.19%
REGN D 0.18%
MCK F 0.18%
WBA F 0.18%
FDX F 0.18%
CHTR D 0.18%
AJG D 0.18%
MRNA F 0.18%
ESS D 0.18%
ELV F 0.18%
MOH D 0.18%
INVH F 0.18%
CI D 0.18%
EFX C 0.18%
CSGP F 0.18%
HSY F 0.18%
SMCI F 0.17%
GPN F 0.17%
NWSA D 0.15%
FOXA A 0.13%
FOX A 0.07%
NWS D 0.05%
RSP Underweight 19 Positions Relative to MMLG
Symbol Grade Weight
SHOP C -2.2%
ASML F -1.99%
DDOG C -1.9%
SE B -1.83%
NU D -1.79%
TEAM D -1.52%
SQ D -1.43%
IOT C -1.41%
ENTG D -1.37%
RARE D -1.19%
SPOT C -1.18%
OKTA F -1.11%
DASH B -1.1%
FND C -0.92%
RBLX D -0.73%
SNOW F -0.61%
NET D -0.5%
WDAY D -0.42%
VEEV C -0.29%
Compare ETFs