RSP vs. QGRO ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$178.09

Average Daily Volume

6,905,326

Number of Holdings *

496

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.35

Average Daily Volume

55,719

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period RSP QGRO
30 Days 3.90% 3.23%
60 Days 5.75% 6.07%
90 Days 7.98% 5.21%
12 Months 23.73% 32.89%
81 Overlapping Holdings
Symbol Grade Weight in RSP Weight in QGRO Overlap
AAPL C 0.19% 0.84% 0.19%
ABNB D 0.15% 0.16% 0.15%
ADBE F 0.18% 1.82% 0.18%
ADSK C 0.22% 0.26% 0.22%
AMAT D 0.15% 0.15% 0.15%
AMZN C 0.19% 3.14% 0.19%
ANET B 0.2% 0.82% 0.2%
AOS D 0.18% 0.16% 0.16%
APH D 0.17% 0.08% 0.08%
AXON B 0.24% 0.38% 0.24%
AXP B 0.22% 0.09% 0.09%
BKNG C 0.19% 3.09% 0.19%
BKR C 0.2% 0.08% 0.08%
BSX B 0.2% 0.09% 0.09%
CAT B 0.2% 0.16% 0.16%
CEG C 0.17% 0.29% 0.17%
CHRW B 0.22% 0.09% 0.09%
CL D 0.21% 0.26% 0.21%
CMG C 0.16% 0.09% 0.09%
COST B 0.2% 0.1% 0.1%
CRM D 0.21% 0.16% 0.16%
CTAS B 0.22% 0.09% 0.09%
DECK C 0.17% 0.65% 0.17%
DVA B 0.22% 0.26% 0.22%
ECL B 0.2% 0.09% 0.09%
EXPE C 0.2% 0.16% 0.16%
FE C 0.21% 0.09% 0.09%
FFIV B 0.24% 0.17% 0.17%
FICO B 0.25% 0.3% 0.25%
FTNT C 0.23% 2.1% 0.23%
GDDY C 0.2% 0.15% 0.15%
GE B 0.22% 0.88% 0.22%
GEV B 0.25% 0.1% 0.1%
GOOGL D 0.09% 0.66% 0.09%
GRMN D 0.2% 0.09% 0.09%
GWW B 0.21% 0.75% 0.21%
HWM B 0.22% 0.69% 0.22%
IDXX C 0.19% 0.26% 0.19%
IT B 0.22% 0.09% 0.09%
JBL D 0.16% 0.16% 0.16%
KLAC D 0.17% 0.23% 0.17%
KMB D 0.19% 2.48% 0.19%
LRCX F 0.14% 0.14% 0.14%
LULU D 0.16% 0.15% 0.15%
MA B 0.21% 0.41% 0.21%
MCO B 0.22% 0.09% 0.09%
META B 0.2% 2.46% 0.2%
MPWR C 0.2% 0.8% 0.2%
MRK D 0.17% 2.32% 0.17%
MSFT C 0.18% 1.44% 0.18%
MTCH C 0.21% 0.16% 0.16%
MTD D 0.18% 0.16% 0.16%
NFLX B 0.19% 1.23% 0.19%
NOW B 0.23% 2.68% 0.23%
NVDA D 0.16% 1.72% 0.16%
PANW D 0.2% 0.96% 0.2%
PAYC D 0.22% 0.17% 0.17%
PGR B 0.23% 1.48% 0.23%
PODD B 0.22% 0.65% 0.22%
PWR B 0.18% 0.08% 0.08%
QCOM D 0.14% 1.56% 0.14%
REGN C 0.21% 0.16% 0.16%
RL C 0.19% 0.75% 0.19%
RMD C 0.22% 1.24% 0.22%
ROL C 0.19% 0.09% 0.09%
ROST C 0.19% 0.26% 0.19%
SBAC C 0.23% 0.1% 0.1%
TEL D 0.18% 0.16% 0.16%
TGT C 0.2% 0.58% 0.2%
TJX B 0.2% 0.09% 0.09%
TMUS C 0.22% 0.09% 0.09%
TRGP B 0.23% 0.11% 0.11%
TT B 0.21% 0.11% 0.11%
UBER C 0.19% 0.99% 0.19%
UHS B 0.23% 0.16% 0.16%
VLO F 0.17% 0.16% 0.16%
VLTO C 0.2% 3.04% 0.2%
VRSN D 0.19% 2.03% 0.19%
WAB B 0.2% 0.09% 0.09%
WMT C 0.22% 1.34% 0.22%
ZTS C 0.21% 0.18% 0.18%
RSP Overweight 415 Positions Relative to QGRO
Symbol Grade Weight
CBRE A 0.26%
MHK C 0.26%
K B 0.26%
BXP B 0.25%
MMM B 0.25%
IRM C 0.25%
DHI B 0.25%
GL C 0.25%
CBOE C 0.24%
TSLA C 0.24%
BX B 0.24%
SHW B 0.24%
GILD B 0.24%
IBM B 0.24%
KIM C 0.24%
PSA B 0.24%
VTR C 0.24%
KVUE C 0.24%
MKTX C 0.24%
NEM B 0.24%
SOLV C 0.24%
CTSH C 0.23%
BMY C 0.23%
LNT B 0.23%
CCI C 0.23%
BK B 0.23%
AEE C 0.23%
KEY B 0.23%
SPGI B 0.23%
MTB B 0.23%
WEC C 0.23%
AMT C 0.23%
NI B 0.23%
CINF B 0.23%
ALLE B 0.23%
PHM B 0.23%
SWK B 0.23%
NOC B 0.23%
CPAY B 0.23%
ORCL C 0.23%
PM C 0.23%
NVR B 0.23%
ACN C 0.23%
EBAY B 0.23%
TYL C 0.23%
CLX C 0.23%
WELL C 0.23%
CHTR D 0.23%
LMT C 0.23%
MKC C 0.23%
NDAQ A 0.23%
BLDR C 0.23%
EFX B 0.23%
T C 0.23%
AFL C 0.23%
ES C 0.22%
ABBV C 0.22%
KKR B 0.22%
AJG D 0.22%
VTRS D 0.22%
BLK B 0.22%
D C 0.22%
CCL C 0.22%
PPL C 0.22%
AIZ B 0.22%
EQR B 0.22%
UDR C 0.22%
MO C 0.22%
PEG B 0.22%
MCD B 0.22%
BIO C 0.22%
MAS B 0.22%
CPB C 0.22%
PYPL B 0.22%
PKG B 0.22%
ACGL C 0.22%
O C 0.22%
HIG B 0.22%
TRV C 0.22%
MOH D 0.22%
EVRG B 0.22%
EIX C 0.22%
GPN D 0.22%
DAY D 0.22%
MSCI C 0.22%
CMS C 0.22%
TFX C 0.22%
MSI B 0.22%
WBD D 0.22%
HBAN B 0.22%
AON B 0.22%
FDX C 0.22%
UNH C 0.22%
TFC C 0.22%
ATO B 0.22%
PH B 0.22%
PNW C 0.22%
CFG C 0.22%
AEP C 0.22%
BAX C 0.22%
ICE C 0.22%
MAA B 0.22%
HCA B 0.22%
RF B 0.22%
CARR B 0.22%
PNC B 0.22%
NCLH C 0.22%
OKE B 0.22%
ETR B 0.22%
PNR B 0.22%
URI B 0.22%
VICI C 0.22%
XEL B 0.22%
FITB B 0.22%
STT A 0.22%
LEN B 0.22%
SBUX C 0.22%
REG C 0.22%
ALL B 0.22%
SPG B 0.21%
MMC C 0.21%
PAYX C 0.21%
NDSN C 0.21%
CME C 0.21%
FIS B 0.21%
FAST C 0.21%
CNC D 0.21%
IP B 0.21%
ODFL D 0.21%
MDT C 0.21%
HII D 0.21%
AKAM D 0.21%
WAT C 0.21%
BRK.A C 0.21%
KR C 0.21%
IVZ B 0.21%
STE C 0.21%
AMCR B 0.21%
CSCO C 0.21%
ORLY C 0.21%
WY C 0.21%
AMGN B 0.21%
TAP D 0.21%
NSC C 0.21%
CB B 0.21%
IQV C 0.21%
DTE C 0.21%
MET B 0.21%
CAH C 0.21%
FDS C 0.21%
WRB C 0.21%
CMI C 0.21%
KMX D 0.21%
GEHC C 0.21%
ESS B 0.21%
BBY C 0.21%
EXR B 0.21%
DGX B 0.21%
ABT C 0.21%
VZ B 0.21%
HAS B 0.21%
UNP C 0.21%
SYF C 0.21%
EXC C 0.21%
GIS B 0.21%
ZBRA B 0.21%
DOC C 0.21%
LYV B 0.21%
EQIX C 0.21%
SO B 0.21%
RTX C 0.21%
RCL B 0.21%
OMC B 0.21%
MDLZ B 0.21%
TSN C 0.21%
JNJ C 0.21%
ADP B 0.21%
LOW B 0.21%
DUK C 0.21%
WTW C 0.21%
CAG C 0.21%
PLD C 0.21%
HOLX B 0.21%
GLW C 0.21%
KO C 0.21%
AVB B 0.21%
USB B 0.21%
AWK B 0.21%
ED C 0.21%
BRO C 0.21%
CPT B 0.21%
ISRG B 0.21%
FMC C 0.21%
NEE C 0.21%
FRT C 0.21%
EPAM F 0.21%
CSX D 0.2%
AMP A 0.2%
CMCSA D 0.2%
POOL C 0.2%
GD B 0.2%
COF B 0.2%
DOV B 0.2%
CSGP D 0.2%
LLY C 0.2%
EMN B 0.2%
EG C 0.2%
MNST D 0.2%
IPG C 0.2%
HSIC C 0.2%
PG C 0.2%
JBHT D 0.2%
A C 0.2%
TRMB C 0.2%
LHX C 0.2%
INCY C 0.2%
HRL C 0.2%
L C 0.2%
PFG B 0.2%
DLR B 0.2%
ARE C 0.2%
SNA C 0.2%
V C 0.2%
TDG B 0.2%
HSY C 0.2%
TMO B 0.2%
LDOS B 0.2%
SYK C 0.2%
EA D 0.2%
DRI B 0.2%
JPM D 0.2%
PEP C 0.2%
DHR B 0.2%
SJM C 0.2%
ITW C 0.2%
BR D 0.2%
INTU C 0.2%
CTLT B 0.2%
LIN B 0.2%
GS C 0.2%
CF C 0.2%
RSG D 0.2%
JNPR B 0.2%
SYY D 0.2%
HUBB B 0.2%
AZO D 0.2%
PFE C 0.2%
CZR C 0.2%
JKHY B 0.2%
KMI B 0.2%
DFS B 0.2%
IFF B 0.2%
PCG C 0.2%
KDP B 0.2%
KEYS C 0.2%
NTRS A 0.2%
CI C 0.2%
CTVA B 0.2%
HD B 0.2%
TDY B 0.2%
KHC C 0.2%
SRE C 0.2%
WMB B 0.2%
BAC D 0.19%
PPG D 0.19%
STZ D 0.19%
PTC D 0.19%
ZBH F 0.19%
GM C 0.19%
GPC D 0.19%
BDX D 0.19%
LKQ F 0.19%
LYB D 0.19%
LUV C 0.19%
AME C 0.19%
TSCO C 0.19%
ROP C 0.19%
FTV C 0.19%
BALL C 0.19%
ADM D 0.19%
VRTX D 0.19%
VRSK D 0.19%
VST C 0.19%
TXN C 0.19%
IEX D 0.19%
WM D 0.19%
PARA F 0.19%
NRG C 0.19%
EOG D 0.19%
ROK D 0.19%
DD B 0.19%
UAL C 0.19%
XOM C 0.19%
ELV C 0.19%
RJF C 0.19%
TPR C 0.19%
TXT D 0.19%
INVH C 0.19%
HLT B 0.19%
PRU C 0.19%
JCI B 0.19%
DE B 0.19%
J C 0.19%
MS D 0.19%
GNRC D 0.19%
APD B 0.19%
BG D 0.18%
MPC F 0.18%
AVGO C 0.18%
UPS D 0.18%
AMD D 0.18%
HPQ D 0.18%
AAL D 0.18%
TTWO C 0.18%
VMC D 0.18%
ETN C 0.18%
EMR D 0.18%
XYL C 0.18%
COP D 0.18%
ADI C 0.18%
CVS D 0.18%
MAR C 0.18%
CRL F 0.18%
ALGN D 0.18%
OTIS C 0.18%
CHD D 0.18%
STX C 0.18%
AVY C 0.18%
MRO C 0.18%
ON D 0.18%
APTV D 0.18%
HST C 0.18%
EXPD C 0.18%
AES C 0.18%
HON D 0.18%
YUM D 0.18%
ANSS D 0.18%
C C 0.18%
TECH C 0.18%
CDW D 0.18%
IR C 0.18%
AIG D 0.18%
ULTA D 0.18%
BWA D 0.18%
FCX D 0.17%
WST D 0.17%
QRVO F 0.17%
PCAR D 0.17%
ENPH D 0.17%
HES F 0.17%
MGM F 0.17%
CNP C 0.17%
ETSY F 0.17%
DIS D 0.17%
STLD F 0.17%
TROW D 0.17%
DOW D 0.17%
BEN F 0.17%
F F 0.17%
NUE F 0.17%
DAL C 0.17%
PSX F 0.17%
CVX D 0.17%
SWKS D 0.17%
LVS D 0.17%
NTAP D 0.17%
CPRT D 0.17%
MLM D 0.17%
MOS F 0.17%
WFC D 0.17%
SW B 0.17%
SLB F 0.17%
FANG D 0.17%
MCHP F 0.16%
SNPS D 0.16%
EQT D 0.16%
FSLR C 0.16%
NKE D 0.16%
NXPI F 0.16%
CTRA D 0.16%
OXY F 0.16%
BIIB F 0.16%
ALB D 0.16%
HAL F 0.16%
SCHW D 0.16%
DVN F 0.16%
CDNS D 0.16%
HUM F 0.16%
BA F 0.16%
APA F 0.16%
TER D 0.16%
MCK F 0.16%
WYNN D 0.16%
CE F 0.16%
DPZ F 0.15%
EW F 0.15%
HPE D 0.15%
WDC D 0.15%
NWSA D 0.14%
LW D 0.14%
EL F 0.14%
FOXA B 0.14%
DLTR F 0.13%
DG F 0.13%
INTC F 0.13%
CRWD D 0.13%
BBWI F 0.12%
WBA F 0.11%
DXCM F 0.11%
MU F 0.11%
SMCI F 0.1%
MRNA F 0.09%
GOOG D 0.08%
FOX B 0.08%
NWS D 0.04%
RSP Underweight 97 Positions Relative to QGRO
Symbol Grade Weight
CSL B -2.42%
WDAY D -2.03%
DCI C -1.59%
MANH B -1.53%
EME B -1.5%
APP C -1.48%
JLL B -1.4%
ZM C -1.27%
SEIC C -1.25%
NTNX C -1.16%
NBIX F -1.12%
DOCU C -1.04%
SKX D -1.02%
EXEL C -1.02%
AYI B -1.01%
HRB C -1.0%
INGR B -0.98%
DBX D -0.97%
PLTR B -0.97%
EVR A -0.96%
MEDP F -0.86%
TXRH C -0.84%
TTD B -0.69%
CRUS D -0.69%
HUBS D -0.69%
BMRN F -0.68%
ALKS C -0.65%
HALO C -0.63%
PSTG F -0.54%
WING B -0.5%
NET D -0.5%
WFRD F -0.43%
TPL B -0.41%
WSM D -0.41%
QLYS F -0.41%
ANF D -0.39%
TEAM D -0.38%
ESTC F -0.36%
SM F -0.36%
KNSL C -0.34%
DDS F -0.32%
FSS D -0.32%
PEGA C -0.31%
SMAR C -0.31%
BURL B -0.29%
NYT C -0.27%
COKE C -0.26%
NEU D -0.26%
RPM B -0.26%
GAP F -0.26%
BMI A -0.25%
GLOB D -0.25%
USFD B -0.25%
SFM B -0.24%
FLS D -0.24%
SPSC D -0.24%
THC A -0.24%
UTHR C -0.2%
REYN C -0.18%
FRHC B -0.17%
WTS C -0.17%
DT C -0.17%
NSIT D -0.16%
MSM D -0.16%
MLI A -0.16%
AIT A -0.16%
MAT C -0.16%
ALSN B -0.16%
CBT B -0.16%
COLM C -0.16%
LPX B -0.16%
CROX D -0.15%
LECO F -0.15%
PVH F -0.15%
FN D -0.14%
DKS D -0.14%
DUOL B -0.11%
INSP C -0.1%
ITT B -0.09%
LII B -0.09%
FIX B -0.09%
VRT C -0.09%
TW B -0.09%
PEN D -0.09%
EXPO A -0.09%
RYAN D -0.09%
AXS B -0.09%
TOST C -0.09%
ATR B -0.09%
MORN C -0.09%
BRBR C -0.09%
MMSI B -0.09%
DDOG D -0.08%
AAON B -0.08%
CRS B -0.08%
ALNY C -0.08%
TENB F -0.08%
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