RSP vs. QARP ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$184.10

Average Daily Volume

5,449,034

Number of Holdings *

498

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

3,151

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period RSP QARP
30 Days 2.95% 3.01%
60 Days 7.39% 7.51%
90 Days 10.91% 10.32%
12 Months 34.45% 32.60%
250 Overlapping Holdings
Symbol Grade Weight in RSP Weight in QARP Overlap
A D 0.19% 0.1% 0.1%
AAPL B 0.2% 4.9% 0.2%
ABBV B 0.21% 0.02% 0.02%
ABNB D 0.23% 0.24% 0.23%
ABT B 0.19% 0.23% 0.19%
ACGL D 0.17% 0.24% 0.17%
ACN C 0.19% 1.15% 0.19%
ADBE F 0.18% 0.86% 0.18%
ADI D 0.2% 0.09% 0.09%
ADM F 0.18% 0.27% 0.18%
ADP A 0.21% 0.21% 0.21%
ADSK A 0.21% 0.06% 0.06%
ALB C 0.21% 0.02% 0.02%
ALGN F 0.17% 0.05% 0.05%
AMAT D 0.19% 0.79% 0.19%
AMCR D 0.2% 0.03% 0.03%
AMD F 0.19% 0.07% 0.07%
AMGN C 0.19% 0.03% 0.03%
AMZN B 0.2% 3.87% 0.2%
ANET C 0.21% 0.14% 0.14%
AON B 0.21% 0.34% 0.21%
AOS F 0.19% 0.07% 0.07%
APA F 0.2% 0.02% 0.02%
APTV F 0.16% 0.05% 0.05%
ATO A 0.2% 0.07% 0.07%
AZO D 0.19% 0.34% 0.19%
BBY D 0.18% 0.24% 0.18%
BIIB F 0.18% 0.02% 0.02%
BKNG B 0.24% 0.81% 0.24%
BKR B 0.23% 0.09% 0.09%
BLDR D 0.19% 0.17% 0.17%
BMY C 0.22% 0.61% 0.22%
BRK.A C 0.2% 5.09% 0.2%
BWA D 0.21% 0.06% 0.06%
BX A 0.22% 0.06% 0.06%
CAH B 0.19% 0.38% 0.19%
CAT B 0.22% 0.68% 0.22%
CBOE D 0.2% 0.08% 0.08%
CBRE A 0.22% 0.1% 0.1%
CCL B 0.25% 0.04% 0.04%
CDNS B 0.2% 0.02% 0.02%
CDW F 0.17% 0.02% 0.02%
CE F 0.2% 0.03% 0.03%
CF B 0.21% 0.13% 0.13%
CHRW B 0.2% 0.06% 0.06%
CHTR B 0.19% 0.13% 0.13%
CI F 0.17% 0.55% 0.17%
CINF B 0.21% 0.09% 0.09%
CL F 0.18% 0.22% 0.18%
CLX B 0.19% 0.06% 0.06%
CMCSA B 0.22% 0.86% 0.22%
CMG C 0.2% 0.1% 0.1%
CMI B 0.22% 0.26% 0.22%
CNC F 0.16% 0.27% 0.16%
CNP B 0.21% 0.04% 0.04%
COF B 0.23% 0.15% 0.15%
COP C 0.21% 0.77% 0.21%
COR B 0.19% 0.4% 0.19%
COST B 0.19% 2.3% 0.19%
CPB D 0.18% 0.02% 0.02%
CPRT B 0.2% 0.07% 0.07%
CSCO A 0.22% 1.97% 0.22%
CSX B 0.2% 0.06% 0.06%
CTAS A 0.2% 0.08% 0.08%
CTRA C 0.21% 0.1% 0.1%
CTSH B 0.19% 0.29% 0.19%
CTVA C 0.21% 0.03% 0.03%
CVS F 0.19% 0.19% 0.19%
CVX B 0.21% 1.5% 0.21%
DAL B 0.25% 0.21% 0.21%
DD D 0.2% 0.03% 0.03%
DE C 0.2% 0.25% 0.2%
DECK B 0.2% 0.12% 0.12%
DGX B 0.2% 0.03% 0.03%
DHI D 0.17% 0.33% 0.17%
DLTR F 0.18% 0.07% 0.07%
DOW F 0.2% 0.07% 0.07%
DPZ C 0.2% 0.03% 0.03%
DRI B 0.2% 0.13% 0.13%
DVN F 0.19% 0.17% 0.17%
EA B 0.2% 0.2% 0.2%
EBAY D 0.18% 0.09% 0.09%
EG D 0.18% 0.05% 0.05%
EL F 0.16% 0.03% 0.03%
ELV F 0.15% 0.49% 0.15%
EOG B 0.2% 0.47% 0.2%
EPAM C 0.18% 0.03% 0.03%
EW F 0.19% 0.06% 0.06%
EXPD D 0.19% 0.14% 0.14%
EXPE B 0.23% 0.16% 0.16%
FANG D 0.2% 0.18% 0.18%
FAST B 0.22% 0.21% 0.21%
FCX C 0.21% 0.04% 0.04%
FDS B 0.2% 0.1% 0.1%
FDX B 0.19% 0.32% 0.19%
FFIV B 0.22% 0.06% 0.06%
FICO B 0.21% 0.07% 0.07%
FOXA B 0.14% 0.03% 0.03%
FTNT A 0.21% 0.19% 0.19%
GEHC D 0.2% 0.15% 0.15%
GEV A 0.26% 0.19% 0.19%
GILD B 0.21% 0.33% 0.21%
GIS F 0.18% 0.09% 0.09%
GM B 0.22% 0.24% 0.22%
GOOG B 0.1% 2.12% 0.1%
GOOGL B 0.12% 2.34% 0.12%
GPC F 0.17% 0.07% 0.07%
GRMN B 0.23% 0.16% 0.16%
GWW A 0.22% 0.27% 0.22%
HAL D 0.2% 0.06% 0.06%
HCA D 0.18% 0.29% 0.18%
HD B 0.21% 2.02% 0.21%
HII F 0.14% 0.02% 0.02%
HOLX D 0.2% 0.05% 0.05%
HPQ B 0.21% 0.08% 0.08%
HST C 0.2% 0.03% 0.03%
HSY F 0.18% 0.09% 0.09%
HUM F 0.16% 0.29% 0.16%
INCY A 0.23% 0.07% 0.07%
INTC C 0.22% 0.08% 0.08%
IP B 0.23% 0.05% 0.05%
ISRG A 0.2% 0.17% 0.17%
ITW B 0.21% 0.32% 0.21%
J C 0.24% 0.04% 0.04%
JBHT B 0.21% 0.05% 0.05%
JBL C 0.23% 0.06% 0.06%
JKHY C 0.2% 0.05% 0.05%
JNJ D 0.19% 2.48% 0.19%
JNPR C 0.2% 0.04% 0.04%
K A 0.2% 0.06% 0.06%
KEYS A 0.2% 0.12% 0.12%
KLAC F 0.18% 0.18% 0.18%
KMB D 0.19% 0.16% 0.16%
KR A 0.2% 0.3% 0.2%
KVUE A 0.19% 0.21% 0.19%
LEN D 0.18% 0.43% 0.18%
LH A 0.2% 0.07% 0.07%
LKQ F 0.18% 0.02% 0.02%
LLY D 0.18% 0.03% 0.03%
LMT D 0.19% 0.74% 0.19%
LOW B 0.2% 0.8% 0.2%
LRCX D 0.19% 0.47% 0.19%
LULU D 0.22% 0.18% 0.18%
LUV B 0.21% 0.1% 0.1%
LVS C 0.26% 0.05% 0.05%
LYB F 0.18% 0.09% 0.09%
LYV B 0.23% 0.08% 0.08%
MA A 0.2% 1.58% 0.2%
MAR A 0.22% 0.12% 0.12%
MAS D 0.2% 0.08% 0.08%
MCD D 0.19% 0.4% 0.19%
MCHP F 0.19% 0.04% 0.04%
MCK B 0.19% 1.02% 0.19%
MCO C 0.19% 0.33% 0.19%
META B 0.21% 5.26% 0.21%
MGM F 0.2% 0.05% 0.05%
MHK D 0.17% 0.03% 0.03%
MKTX C 0.22% 0.06% 0.06%
MMC C 0.19% 0.57% 0.19%
MMM C 0.19% 0.12% 0.12%
MNST B 0.2% 0.15% 0.15%
MO B 0.2% 0.63% 0.2%
MOH F 0.18% 0.07% 0.07%
MOS C 0.2% 0.05% 0.05%
MPC F 0.18% 0.25% 0.18%
MRK F 0.17% 0.34% 0.17%
MRNA F 0.16% 0.07% 0.07%
MRO B 0.21% 0.11% 0.11%
MSCI B 0.2% 0.23% 0.2%
MSFT C 0.19% 2.03% 0.19%
MTD F 0.19% 0.11% 0.11%
MU C 0.22% 0.38% 0.22%
NKE F 0.19% 0.33% 0.19%
NTAP C 0.19% 0.06% 0.06%
NUE C 0.2% 0.37% 0.2%
NVDA B 0.22% 0.17% 0.17%
NVR D 0.19% 0.25% 0.19%
ODFL B 0.21% 0.18% 0.18%
ON D 0.19% 0.05% 0.05%
ORCL A 0.21% 0.05% 0.05%
ORLY B 0.2% 0.37% 0.2%
OTIS B 0.21% 0.05% 0.05%
OXY F 0.19% 0.06% 0.06%
PAYC B 0.24% 0.04% 0.04%
PAYX A 0.2% 0.2% 0.2%
PCAR B 0.22% 0.23% 0.22%
PFE F 0.19% 0.53% 0.19%
PG D 0.19% 1.36% 0.19%
PGR B 0.19% 0.06% 0.06%
PHM D 0.18% 0.22% 0.18%
PKG B 0.22% 0.06% 0.06%
PM C 0.21% 0.58% 0.21%
POOL B 0.2% 0.06% 0.06%
PSA D 0.18% 0.32% 0.18%
PSX F 0.19% 0.12% 0.12%
PWR A 0.22% 0.06% 0.06%
PYPL A 0.22% 0.33% 0.22%
QCOM C 0.19% 0.27% 0.19%
REGN F 0.14% 0.28% 0.14%
RL B 0.22% 0.05% 0.05%
ROK B 0.2% 0.09% 0.09%
ROL C 0.18% 0.04% 0.04%
ROST D 0.18% 0.26% 0.18%
SBUX B 0.2% 0.52% 0.2%
SJM D 0.19% 0.03% 0.03%
SLB D 0.2% 0.13% 0.13%
SNA A 0.23% 0.12% 0.12%
SOLV C 0.2% 0.11% 0.11%
SPG A 0.2% 0.2% 0.2%
SPGI D 0.18% 0.07% 0.07%
STLD B 0.23% 0.24% 0.23%
SWKS F 0.17% 0.08% 0.08%
SYF B 0.23% 0.12% 0.12%
SYY C 0.19% 0.34% 0.19%
T B 0.21% 0.7% 0.21%
TAP B 0.2% 0.03% 0.03%
TER F 0.16% 0.03% 0.03%
TGT F 0.2% 0.4% 0.2%
TJX C 0.19% 0.8% 0.19%
TPR A 0.22% 0.11% 0.11%
TROW B 0.21% 0.25% 0.21%
TSCO C 0.19% 0.16% 0.16%
TSLA B 0.21% 0.62% 0.21%
TSN D 0.19% 0.04% 0.04%
TT A 0.2% 0.07% 0.07%
TXN A 0.2% 0.38% 0.2%
TXT D 0.18% 0.06% 0.06%
UAL A 0.31% 0.09% 0.09%
UHS D 0.17% 0.05% 0.05%
ULTA C 0.19% 0.16% 0.16%
UNH B 0.19% 2.27% 0.19%
UNP D 0.18% 0.12% 0.12%
UPS D 0.21% 0.42% 0.21%
URI B 0.22% 0.22% 0.22%
V B 0.2% 1.8% 0.2%
VICI D 0.18% 0.08% 0.08%
VLO D 0.19% 0.17% 0.17%
VRSN D 0.19% 0.06% 0.06%
VRTX A 0.19% 0.23% 0.19%
VST B 0.29% 0.18% 0.18%
VZ D 0.19% 0.67% 0.19%
WAT B 0.2% 0.03% 0.03%
WBD C 0.19% 0.04% 0.04%
WMT A 0.2% 2.93% 0.2%
WST C 0.2% 0.08% 0.08%
WTW B 0.21% 0.03% 0.03%
WY D 0.19% 0.08% 0.08%
WYNN D 0.24% 0.04% 0.04%
XOM B 0.21% 3.23% 0.21%
YUM C 0.19% 0.05% 0.05%
RSP Overweight 248 Positions Relative to QARP
Symbol Grade Weight
CEG D 0.27%
NCLH B 0.26%
RJF B 0.25%
DAY A 0.24%
LW C 0.24%
ETR B 0.24%
RCL B 0.24%
WFC B 0.24%
HPE B 0.23%
MLM B 0.23%
SCHW B 0.23%
NTRS B 0.23%
CRM A 0.23%
SW B 0.23%
CRWD C 0.23%
MTB B 0.23%
VMC B 0.23%
AMP B 0.23%
KMI A 0.23%
WMB B 0.23%
PLTR A 0.23%
LDOS A 0.23%
GNRC A 0.23%
MS B 0.23%
RF B 0.22%
APD B 0.22%
AME A 0.22%
GDDY A 0.22%
BK B 0.22%
GEN B 0.22%
TMUS A 0.22%
EQT B 0.22%
WAB A 0.22%
C B 0.22%
STT B 0.22%
NRG B 0.22%
AXON B 0.22%
GLW B 0.22%
DLR B 0.22%
KKR B 0.22%
TRGP A 0.22%
DFS B 0.22%
ZBRA B 0.22%
FI B 0.22%
WM B 0.21%
AIG C 0.21%
FITB B 0.21%
WELL B 0.21%
AEE A 0.21%
CME B 0.21%
PANW A 0.21%
TYL B 0.21%
JCI A 0.21%
EQIX B 0.21%
AXP B 0.21%
BEN C 0.21%
XEL B 0.21%
HWM B 0.21%
HES C 0.21%
SNPS B 0.21%
CFG B 0.21%
PRU C 0.21%
APH B 0.21%
IR B 0.21%
HUBB B 0.21%
IRM C 0.21%
NOW B 0.21%
OKE A 0.21%
TTWO B 0.21%
PNC A 0.21%
EMR B 0.21%
PEG D 0.21%
DIS C 0.21%
TDY A 0.21%
FIS C 0.21%
TRMB A 0.21%
PH B 0.21%
KEY B 0.21%
CPAY B 0.21%
IEX B 0.21%
PTC B 0.21%
LHX A 0.21%
GS B 0.21%
BAC B 0.21%
USB B 0.21%
DELL C 0.21%
HLT A 0.21%
IVZ B 0.21%
PNR B 0.21%
JPM B 0.21%
ETN A 0.21%
HBAN B 0.21%
NFLX A 0.21%
KIM A 0.2%
TECH B 0.2%
ALLE C 0.2%
PODD B 0.2%
EVRG B 0.2%
MDT C 0.2%
CMS D 0.2%
ALL B 0.2%
VTRS B 0.2%
UBER F 0.2%
DOC B 0.2%
BR A 0.2%
BDX F 0.2%
WEC B 0.2%
AIZ A 0.2%
HSIC F 0.2%
PPL B 0.2%
WDC C 0.2%
ANSS B 0.2%
ZBH C 0.2%
SRE A 0.2%
VTR B 0.2%
LNT D 0.2%
BXP B 0.2%
BSX A 0.2%
HON B 0.2%
OMC B 0.2%
L A 0.2%
AVGO B 0.2%
NDAQ B 0.2%
PFG C 0.2%
BRO B 0.2%
DXCM D 0.2%
RTX C 0.2%
MSI A 0.2%
GL C 0.2%
EMN D 0.2%
SO D 0.2%
NSC B 0.2%
NXPI D 0.2%
VRSK A 0.2%
DOV B 0.2%
FMC D 0.2%
D C 0.2%
PCG B 0.2%
AKAM F 0.2%
WBA F 0.2%
MET C 0.2%
TFC B 0.2%
MTCH F 0.2%
CZR D 0.2%
NI A 0.2%
TRV B 0.2%
PARA C 0.2%
PEP F 0.19%
ZTS F 0.19%
NEE D 0.19%
GPN C 0.19%
KHC F 0.19%
FE D 0.19%
AVY F 0.19%
DG F 0.19%
AVB A 0.19%
FRT C 0.19%
SBAC D 0.19%
AJG C 0.19%
O D 0.19%
AEP D 0.19%
CARR D 0.19%
HRL F 0.19%
IPG F 0.19%
BA F 0.19%
HAS D 0.19%
REG B 0.19%
SHW B 0.19%
TDG C 0.19%
GD B 0.19%
HIG C 0.19%
IFF F 0.19%
RSG B 0.19%
CHD C 0.19%
SYK A 0.19%
GE C 0.19%
IBM D 0.19%
F D 0.19%
EIX D 0.19%
ICE D 0.19%
AFL D 0.19%
PNW B 0.19%
ES D 0.19%
RVTY B 0.19%
FTV F 0.19%
LIN D 0.19%
ED D 0.19%
ROP B 0.19%
RMD B 0.19%
EXC D 0.19%
CB D 0.19%
WRB B 0.19%
NOC C 0.19%
ECL D 0.19%
PPG F 0.19%
DUK D 0.19%
STX D 0.19%
CTLT D 0.19%
NDSN C 0.19%
IT B 0.19%
DTE D 0.19%
AES F 0.18%
UDR C 0.18%
TMO F 0.18%
AMT F 0.18%
DHR F 0.18%
ARE D 0.18%
BALL F 0.18%
BAX F 0.18%
CRL D 0.18%
EQR D 0.18%
CAG F 0.18%
ESS C 0.18%
CCI D 0.18%
STE F 0.18%
MAA C 0.18%
MDLZ F 0.18%
KO D 0.18%
EXR D 0.18%
KMX F 0.18%
SWK F 0.18%
STZ F 0.18%
CPT C 0.18%
CSGP D 0.18%
VLTO D 0.18%
XYL F 0.18%
INTU A 0.18%
AWK D 0.18%
MKC D 0.18%
NEM D 0.17%
INVH D 0.17%
FSLR F 0.17%
DVA D 0.17%
ERIE D 0.17%
BG F 0.17%
IQV F 0.17%
EFX D 0.17%
PLD F 0.17%
KDP F 0.17%
NWSA B 0.16%
IDXX F 0.16%
TFX F 0.16%
MPWR F 0.16%
ENPH F 0.15%
SMCI F 0.13%
QRVO F 0.13%
FOX B 0.07%
NWS B 0.05%
RSP Underweight 95 Positions Relative to QARP
Symbol Grade Weight
LPLA A -0.17%
RS B -0.16%
WSM F -0.16%
EME B -0.15%
OC B -0.13%
FCNCA B -0.13%
CASY B -0.12%
UTHR B -0.11%
MTG D -0.11%
CPNG C -0.11%
BJ B -0.11%
EVR B -0.1%
HRB D -0.09%
AMG C -0.09%
DKS D -0.09%
TOL B -0.08%
AYI A -0.08%
PFGC B -0.08%
RHI B -0.07%
GGG C -0.07%
LNG A -0.07%
SEIC B -0.07%
DOX A -0.07%
WSO B -0.07%
AGCO D -0.06%
EXP B -0.06%
RNR B -0.06%
TXRH B -0.06%
SKX F -0.06%
DCI A -0.05%
FND F -0.05%
ITT A -0.05%
SAIA C -0.05%
INGR B -0.05%
LSTR C -0.05%
CSL C -0.05%
BLD F -0.05%
MUSA C -0.05%
CLF D -0.05%
ACI C -0.05%
OSK B -0.04%
USFD B -0.04%
CHE F -0.04%
X C -0.04%
COIN B -0.04%
NYT B -0.04%
ACM B -0.04%
ALSN A -0.04%
LPX B -0.04%
ARMK B -0.04%
COKE D -0.04%
BURL C -0.04%
LEA F -0.04%
HLI B -0.04%
ALK B -0.04%
GNTX D -0.04%
CHRD F -0.04%
LECO C -0.04%
CNM D -0.04%
DBX C -0.04%
FIX A -0.04%
RLI A -0.03%
SSD C -0.03%
CRUS F -0.03%
OLN F -0.03%
LOPE A -0.03%
MTZ A -0.03%
CROX F -0.03%
OVV D -0.03%
TTEK C -0.03%
FCN F -0.03%
PINC B -0.03%
PII F -0.03%
MSM C -0.03%
KNX B -0.03%
GLPI D -0.03%
THO C -0.03%
PVH C -0.03%
JHG A -0.03%
RPRX F -0.03%
GAP C -0.03%
VVV B -0.03%
MEDP D -0.03%
LAMR C -0.03%
AAL C -0.03%
KNSL D -0.03%
EXEL B -0.03%
DINO F -0.02%
AR C -0.02%
BBWI D -0.02%
NEU D -0.02%
FIVE F -0.02%
M C -0.02%
G B -0.02%
IWB A -0.0%
Compare ETFs