RSP vs. ONEY ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	RSP	ONEY
30 Days	3.69%	4.51%
60 Days	4.44%	4.41%
90 Days	6.86%	5.74%
12 Months	28.70%	29.44%

138 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in ONEY	Overlap
ADM	D	0.17%	0.95%	0.17%
AEE	A	0.21%	0.48%	0.21%
AEP	D	0.18%	0.38%	0.18%
AES	F	0.14%	0.17%	0.14%
ALB	C	0.23%	0.17%	0.17%
ALLE	D	0.19%	0.21%	0.19%
AMCR	D	0.18%	0.54%	0.18%
AOS	F	0.17%	0.24%	0.17%
APA	D	0.18%	0.3%	0.18%
ATO	A	0.21%	0.61%	0.21%
AVB	B	0.19%	0.31%	0.19%
BAX	D	0.16%	0.25%	0.16%
BBY	D	0.17%	0.72%	0.17%
BEN	C	0.21%	0.23%	0.21%
BG	F	0.18%	0.32%	0.18%
BKR	B	0.25%	0.89%	0.25%
BMY	B	0.22%	2.61%	0.22%
BWA	D	0.21%	0.29%	0.21%
BXP	D	0.19%	0.13%	0.13%
CAG	D	0.16%	0.44%	0.16%
CAH	B	0.2%	1.09%	0.2%
CE	F	0.11%	0.22%	0.11%
CF	B	0.21%	0.59%	0.21%
CFG	B	0.22%	0.34%	0.22%
CHRW	C	0.21%	0.24%	0.21%
CINF	A	0.22%	0.84%	0.22%
CLX	B	0.2%	0.6%	0.2%
CMI	A	0.23%	1.17%	0.23%
CMS	C	0.19%	0.32%	0.19%
CNP	B	0.21%	0.37%	0.21%
CPB	D	0.16%	0.31%	0.16%
CPT	B	0.18%	0.28%	0.18%
CTRA	B	0.22%	0.69%	0.22%
CTSH	B	0.19%	1.08%	0.19%
CVS	D	0.19%	0.65%	0.19%
D	C	0.19%	0.53%	0.19%
DG	F	0.17%	0.23%	0.17%
DGX	A	0.2%	0.32%	0.2%
DOC	D	0.18%	0.13%	0.13%
DOW	F	0.17%	0.54%	0.17%
DRI	B	0.2%	0.74%	0.2%
DTE	C	0.18%	0.28%	0.18%
DVN	F	0.19%	0.91%	0.19%
EBAY	D	0.19%	0.61%	0.19%
ED	D	0.18%	0.4%	0.18%
EG	C	0.19%	0.56%	0.19%
EIX	B	0.19%	0.41%	0.19%
EMN	D	0.19%	0.43%	0.19%
EOG	A	0.22%	1.11%	0.22%
EQR	B	0.18%	0.32%	0.18%
ES	D	0.18%	0.22%	0.18%
ESS	B	0.19%	0.18%	0.18%
ETR	B	0.23%	0.81%	0.23%
EVRG	A	0.2%	0.51%	0.2%
EXC	C	0.19%	0.54%	0.19%
F	C	0.2%	1.2%	0.2%
FANG	D	0.2%	1.19%	0.2%
FE	C	0.18%	0.33%	0.18%
FMC	D	0.17%	0.12%	0.12%
FOX	A	0.08%	0.17%	0.08%
FOXA	B	0.14%	0.28%	0.14%
FRT	B	0.18%	0.13%	0.13%
GEN	B	0.21%	0.34%	0.21%
GILD	C	0.21%	1.48%	0.21%
GIS	D	0.16%	0.57%	0.16%
GPC	D	0.17%	0.63%	0.17%
HAL	C	0.21%	0.39%	0.21%
HAS	D	0.17%	0.15%	0.15%
HBAN	A	0.24%	0.35%	0.24%
HII	D	0.14%	0.28%	0.14%
HPE	B	0.24%	1.02%	0.24%
HPQ	B	0.22%	0.71%	0.22%
HRL	D	0.18%	0.21%	0.18%
HST	C	0.19%	0.45%	0.19%
HSY	F	0.16%	0.31%	0.16%
IP	B	0.23%	0.72%	0.23%
IPG	D	0.17%	0.4%	0.17%
JNPR	F	0.18%	0.45%	0.18%
K	A	0.19%	0.69%	0.19%
KEY	B	0.23%	0.3%	0.23%
KHC	F	0.17%	0.39%	0.17%
KIM	A	0.2%	0.35%	0.2%
KMB	D	0.18%	0.67%	0.18%
KR	B	0.2%	0.72%	0.2%
KVUE	A	0.19%	0.89%	0.19%
LH	C	0.21%	0.34%	0.21%
LKQ	D	0.18%	0.38%	0.18%
LNT	A	0.2%	0.26%	0.2%
LUV	C	0.22%	0.71%	0.22%
LYB	F	0.17%	0.74%	0.17%
MAA	B	0.18%	0.4%	0.18%
MAS	D	0.18%	0.35%	0.18%
MKC	D	0.17%	0.2%	0.17%
MKTX	D	0.2%	0.18%	0.18%
MO	A	0.2%	1.51%	0.2%
MOS	F	0.19%	0.31%	0.19%
MRO	B	0.21%	0.44%	0.21%
MTB	A	0.24%	0.42%	0.24%
NI	A	0.21%	0.37%	0.21%
NRG	B	0.22%	0.17%	0.17%
NTAP	C	0.2%	0.47%	0.2%
OMC	C	0.19%	0.75%	0.19%
PAYX	C	0.2%	0.67%	0.2%
PCAR	B	0.23%	1.25%	0.23%
PEG	A	0.2%	0.47%	0.2%
PKG	A	0.22%	0.6%	0.22%
PNW	B	0.19%	0.38%	0.19%
POOL	C	0.19%	0.16%	0.16%
PPG	F	0.19%	0.36%	0.19%
PPL	B	0.2%	0.32%	0.2%
PSA	D	0.18%	0.82%	0.18%
REG	B	0.19%	0.19%	0.19%
RF	A	0.23%	0.46%	0.23%
RL	B	0.22%	0.3%	0.22%
ROK	B	0.21%	0.46%	0.21%
SJM	D	0.18%	0.42%	0.18%
SNA	A	0.24%	0.68%	0.24%
SPG	B	0.21%	0.83%	0.21%
SRE	A	0.22%	0.46%	0.22%
STLD	B	0.24%	0.4%	0.24%
SWK	D	0.16%	0.4%	0.16%
SWKS	F	0.16%	0.5%	0.16%
SYF	B	0.26%	0.95%	0.26%
SYY	B	0.19%	1.08%	0.19%
TAP	C	0.22%	0.4%	0.22%
TGT	F	0.2%	1.0%	0.2%
TPR	B	0.25%	0.49%	0.25%
TROW	B	0.22%	0.96%	0.22%
TSN	B	0.2%	0.55%	0.2%
UDR	B	0.18%	0.28%	0.18%
VICI	C	0.18%	0.96%	0.18%
VLO	C	0.21%	0.56%	0.21%
VTRS	A	0.21%	0.55%	0.21%
WBA	F	0.18%	0.23%	0.18%
WEC	A	0.2%	0.52%	0.2%
WY	D	0.18%	0.29%	0.18%
WYNN	D	0.22%	0.15%	0.15%
XEL	A	0.21%	0.72%	0.21%

RSP Overweight 361 Positions Relative to ONEY

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%
WFC	A	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%
MS	A	0.26%
AMP	A	0.25%
WMB	A	0.25%
BKNG	A	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
SCHW	B	0.25%
KMI	A	0.25%
COF	B	0.25%
DFS	B	0.25%
CRWD	B	0.25%
FTNT	C	0.24%
GS	A	0.24%
LVS	C	0.24%
OKE	A	0.24%
NTRS	A	0.24%
TRMB	B	0.24%
KKR	A	0.24%
DIS	B	0.24%
DAY	B	0.24%
INTC	D	0.24%
EMR	A	0.24%
CRM	B	0.24%
FAST	B	0.23%
VMC	B	0.23%
CEG	D	0.23%
NVDA	C	0.23%
BLK	C	0.23%
CPAY	A	0.23%
HWM	A	0.23%
MCK	B	0.23%
GWW	B	0.23%
SW	A	0.23%
DELL	C	0.23%
J	F	0.23%
LW	C	0.23%
C	A	0.23%
JPM	A	0.23%
TTWO	A	0.23%
PYPL	B	0.23%
BAC	A	0.23%
BX	A	0.23%
GRMN	B	0.23%
JBL	B	0.23%
INCY	C	0.23%
MAR	B	0.23%
GM	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%
HON	B	0.22%
ABNB	C	0.22%
EA	A	0.22%
TT	A	0.22%
CPRT	A	0.22%
CHTR	C	0.22%
DECK	A	0.22%
IEX	B	0.22%
USB	A	0.22%
ZBRA	B	0.22%
FFIV	B	0.22%
HES	B	0.22%
CVX	A	0.22%
ADSK	A	0.22%
URI	B	0.22%
NOW	A	0.22%
BK	A	0.22%
HLT	A	0.22%
ORCL	B	0.22%
CSCO	B	0.22%
AIZ	A	0.22%
APD	A	0.22%
JCI	C	0.22%
DLR	B	0.22%
AME	A	0.22%
STT	A	0.22%
EPAM	C	0.22%
WAB	B	0.22%
PNR	A	0.22%
LULU	C	0.22%
PNC	B	0.22%
TMUS	B	0.22%
ETN	A	0.22%
PH	A	0.22%
SNPS	B	0.21%
MU	D	0.21%
BR	A	0.21%
OTIS	C	0.21%
ITW	B	0.21%
ADP	B	0.21%
WTW	B	0.21%
L	A	0.21%
ORLY	B	0.21%
HD	A	0.21%
AMZN	C	0.21%
XOM	B	0.21%
DOV	A	0.21%
ISRG	A	0.21%
V	A	0.21%
BSX	B	0.21%
CMCSA	B	0.21%
TDY	B	0.21%
SLB	C	0.21%
JBHT	C	0.21%
FDS	B	0.21%
IVZ	B	0.21%
WAT	B	0.21%
GLW	B	0.21%
NDAQ	A	0.21%
AON	A	0.21%
MET	A	0.21%
CDNS	B	0.21%
DXCM	D	0.21%
COP	C	0.21%
PTC	A	0.21%
APH	A	0.21%
HUBB	B	0.21%
AXP	A	0.21%
PRU	A	0.21%
TRV	B	0.21%
DPZ	C	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%
IR	B	0.21%
CBRE	B	0.21%
TFC	A	0.21%
AZO	C	0.2%
RSG	A	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%
HIG	B	0.2%
DE	A	0.2%
AAPL	C	0.2%
NUE	C	0.2%
FDX	B	0.2%
ANET	C	0.2%
AFL	B	0.2%
TYL	B	0.2%
TXN	C	0.2%
INTU	C	0.2%
PSX	C	0.2%
CTAS	B	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%
PM	B	0.2%
CMG	B	0.2%
MNST	C	0.2%
CME	A	0.2%
WM	A	0.2%
GPN	B	0.2%
SYK	C	0.2%
FIS	C	0.2%
HSIC	B	0.2%
MSCI	C	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%
META	D	0.2%
UPS	C	0.2%
CHD	B	0.2%
T	A	0.2%
LHX	C	0.2%
ZBH	C	0.2%
PCG	A	0.2%
LOW	D	0.2%
ALL	A	0.2%
BRO	B	0.2%
NSC	B	0.2%
MSFT	F	0.19%
CARR	D	0.19%
DUK	C	0.19%
IBM	C	0.19%
SPGI	C	0.19%
HOLX	D	0.19%
MDT	D	0.19%
BLDR	D	0.19%
MMC	B	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%
QCOM	F	0.19%
VRSN	F	0.19%
VTR	C	0.19%
ECL	D	0.19%
PG	A	0.19%
MCD	D	0.19%
CBOE	B	0.19%
SO	D	0.19%
CTLT	B	0.19%
IRM	D	0.19%
AVGO	D	0.19%
AJG	B	0.19%
MCO	B	0.19%
ROL	B	0.19%
UNH	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%
CB	C	0.19%
TJX	A	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%
ABT	B	0.19%
KEYS	A	0.19%
ACN	C	0.19%
COR	B	0.19%
FTV	C	0.19%
SBAC	D	0.18%
AMD	F	0.18%
LRCX	F	0.18%
BA	F	0.18%
BALL	D	0.18%
PHM	D	0.18%
INVH	D	0.18%
ZTS	D	0.18%
AWK	D	0.18%
A	D	0.18%
ON	D	0.18%
TDG	D	0.18%
EXR	D	0.18%
ADI	D	0.18%
CSGP	D	0.18%
LMT	D	0.18%
ULTA	F	0.18%
VLTO	D	0.18%
JNJ	D	0.18%
XYL	D	0.18%
GD	F	0.18%
ADBE	C	0.18%
CZR	F	0.18%
UNP	C	0.18%
NOC	D	0.18%
STZ	D	0.18%
ALGN	D	0.18%
CRL	C	0.18%
NVR	D	0.18%
NKE	D	0.18%
STX	D	0.18%
VZ	C	0.18%
TXT	D	0.18%
GEHC	F	0.18%
LIN	D	0.18%
DLTR	F	0.18%
BDX	F	0.18%
UBER	D	0.18%
NXPI	D	0.18%
SOLV	C	0.18%
VRTX	F	0.18%
DVA	B	0.18%
RMD	C	0.18%
MTD	D	0.17%
KO	D	0.17%
ACGL	D	0.17%
MTCH	D	0.17%
AKAM	D	0.17%
CCI	D	0.17%
PLD	D	0.17%
MHK	D	0.17%
CI	F	0.17%
STE	F	0.17%
PEP	F	0.17%
CL	D	0.17%
TECH	D	0.17%
RVTY	F	0.17%
NEE	D	0.17%
LEN	D	0.17%
AVY	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%
MRK	F	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%
HUM	C	0.16%
ARE	D	0.16%
MDLZ	F	0.16%
PFE	D	0.16%
HCA	F	0.16%
UHS	D	0.16%
FSLR	F	0.16%
ABBV	D	0.16%
EL	F	0.15%
APTV	D	0.15%
CNC	D	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%
ELV	F	0.14%
REGN	F	0.13%
GOOGL	C	0.12%
QRVO	F	0.12%
MPWR	F	0.12%
ENPH	F	0.11%
MRNA	F	0.11%
GOOG	C	0.1%
SMCI	F	0.09%
NWS	B	0.05%

RSP Underweight 147 Positions Relative to ONEY

Symbol	Grade	Weight
GLPI	C	-0.46%
LAMR	D	-0.41%
DKS	C	-0.41%
CUBE	D	-0.39%
WPC	D	-0.38%
RPRX	D	-0.37%
RS	B	-0.37%
INGR	B	-0.36%
DOX	D	-0.36%
WSO	A	-0.35%
UNM	A	-0.35%
DTM	B	-0.35%
CNH	C	-0.34%
OGE	B	-0.31%
CHRD	D	-0.3%
CMA	A	-0.3%
HRB	D	-0.3%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
NNN	D	-0.28%
EWBC	A	-0.28%
RHI	B	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
WSM	B	-0.26%
VFC	C	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
MTG	C	-0.24%
OMF	A	-0.23%
ELS	C	-0.23%
COLB	A	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
JHG	A	-0.22%
WHR	B	-0.22%
LECO	B	-0.22%
EVR	B	-0.21%
LEA	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
BERY	B	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
SON	D	-0.18%
GNTX	C	-0.17%
FR	C	-0.17%
WTRG	B	-0.17%
FLS	B	-0.17%
M	D	-0.16%
BYD	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
RYN	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
PII	D	-0.13%
GPK	C	-0.13%
WU	D	-0.13%
MDU	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
OLN	D	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	D	-0.01%