RSP vs. QLV ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$177.44

Average Daily Volume

6,796,386

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.15

Average Daily Volume

3,507

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	RSP	QLV
30 Days	2.80%	1.65%
60 Days	4.54%	4.42%
90 Days	7.59%	6.22%
12 Months	25.36%	28.38%

80 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in QLV	Overlap
AAPL	C	0.19%	5.17%	0.19%
ABBV	C	0.22%	1.11%	0.22%
ABT	C	0.21%	0.91%	0.21%
ADI	C	0.18%	0.17%	0.17%
ADP	B	0.21%	0.85%	0.21%
AEE	A	0.23%	0.53%	0.23%
AEP	C	0.22%	0.56%	0.22%
AIZ	B	0.22%	0.76%	0.22%
ALL	B	0.22%	0.61%	0.22%
AMGN	B	0.21%	0.83%	0.21%
AMZN	C	0.19%	2.25%	0.19%
AVGO	C	0.18%	0.39%	0.18%
AVY	D	0.18%	0.69%	0.18%
AZO	D	0.2%	0.55%	0.2%
BRK.A	C	0.21%	0.58%	0.21%
CAG	C	0.21%	0.15%	0.15%
CB	B	0.21%	0.73%	0.21%
CHRW	A	0.22%	0.46%	0.22%
CINF	C	0.23%	0.54%	0.23%
CME	C	0.21%	0.88%	0.21%
CMS	B	0.22%	0.54%	0.22%
CTRA	D	0.16%	0.5%	0.16%
CTVA	B	0.2%	0.59%	0.2%
DLR	B	0.2%	0.58%	0.2%
DUK	B	0.21%	0.91%	0.21%
EA	D	0.2%	0.2%	0.2%
ED	C	0.21%	0.83%	0.21%
EQIX	B	0.21%	0.61%	0.21%
EXPD	C	0.18%	0.03%	0.03%
GD	B	0.2%	0.64%	0.2%
GILD	B	0.24%	1.02%	0.24%
GIS	B	0.21%	0.84%	0.21%
GOOG	D	0.08%	0.57%	0.08%
GOOGL	D	0.09%	0.81%	0.09%
HII	D	0.21%	0.5%	0.21%
HRL	D	0.2%	0.42%	0.2%
HSY	D	0.2%	0.51%	0.2%
IBM	A	0.24%	1.82%	0.24%
JKHY	C	0.2%	0.54%	0.2%
JNJ	C	0.21%	1.84%	0.21%
JPM	D	0.2%	0.19%	0.19%
K	A	0.26%	0.77%	0.26%
L	D	0.2%	0.1%	0.1%
LIN	B	0.2%	0.19%	0.19%
LLY	C	0.2%	2.81%	0.2%
LMT	B	0.23%	1.12%	0.23%
MCD	B	0.22%	1.95%	0.22%
MCK	F	0.16%	0.29%	0.16%
META	A	0.2%	1.24%	0.2%
MMC	C	0.21%	0.05%	0.05%
MRK	D	0.17%	2.74%	0.17%
MSFT	C	0.18%	8.11%	0.18%
NOC	A	0.23%	0.63%	0.23%
NVDA	D	0.16%	4.47%	0.16%
PEP	D	0.2%	1.62%	0.2%
PG	C	0.2%	3.26%	0.2%
PKG	B	0.22%	0.56%	0.22%
PM	C	0.23%	0.2%	0.2%
PNW	B	0.22%	0.51%	0.22%
PSA	B	0.24%	0.91%	0.24%
REGN	C	0.21%	0.69%	0.21%
ROP	C	0.19%	0.14%	0.14%
RSG	D	0.2%	0.56%	0.2%
SO	A	0.21%	0.7%	0.21%
T	C	0.23%	1.41%	0.23%
TMUS	C	0.22%	0.96%	0.22%
TRV	B	0.22%	0.62%	0.22%
TSCO	C	0.19%	0.49%	0.19%
TXN	C	0.19%	0.87%	0.19%
TYL	C	0.23%	0.77%	0.23%
UNH	C	0.22%	0.07%	0.07%
V	C	0.2%	2.1%	0.2%
VRSK	D	0.19%	0.37%	0.19%
VZ	B	0.21%	1.7%	0.21%
WEC	B	0.23%	0.81%	0.23%
WM	D	0.19%	0.63%	0.19%
WRB	C	0.21%	0.52%	0.21%
WTW	C	0.21%	0.8%	0.21%
XEL	B	0.22%	0.58%	0.22%
XOM	D	0.19%	1.11%	0.19%

RSP Overweight 416 Positions Relative to QLV

Symbol	Grade	Weight
CBRE	A	0.26%
MHK	C	0.26%
BXP	B	0.25%
MMM	A	0.25%
IRM	B	0.25%
GEV	B	0.25%
FICO	B	0.25%
DHI	C	0.25%
GL	C	0.25%
CBOE	C	0.24%
TSLA	C	0.24%
FFIV	B	0.24%
BX	B	0.24%
SHW	B	0.24%
KIM	C	0.24%
VTR	C	0.24%
KVUE	C	0.24%
MKTX	C	0.24%
NEM	B	0.24%
SOLV	C	0.24%
AXON	A	0.24%
CTSH	C	0.23%
BMY	C	0.23%
LNT	B	0.23%
CCI	C	0.23%
BK	A	0.23%
KEY	B	0.23%
SPGI	A	0.23%
MTB	A	0.23%
AMT	C	0.23%
NI	B	0.23%
NOW	A	0.23%
ALLE	C	0.23%
PHM	B	0.23%
SWK	B	0.23%
CPAY	C	0.23%
ORCL	B	0.23%
NVR	B	0.23%
ACN	C	0.23%
EBAY	B	0.23%
CLX	C	0.23%
WELL	C	0.23%
CHTR	D	0.23%
MKC	C	0.23%
SBAC	C	0.23%
UHS	B	0.23%
NDAQ	A	0.23%
BLDR	C	0.23%
PGR	A	0.23%
FTNT	B	0.23%
EFX	C	0.23%
TRGP	B	0.23%
AFL	C	0.23%
ES	C	0.22%
KKR	A	0.22%
AJG	D	0.22%
VTRS	D	0.22%
BLK	B	0.22%
AXP	B	0.22%
D	B	0.22%
CCL	C	0.22%
PPL	B	0.22%
GE	A	0.22%
PODD	B	0.22%
EQR	C	0.22%
UDR	C	0.22%
MO	C	0.22%
PEG	A	0.22%
DVA	B	0.22%
BIO	C	0.22%
MAS	B	0.22%
CPB	B	0.22%
PYPL	B	0.22%
ACGL	B	0.22%
O	C	0.22%
HIG	B	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%
TFX	C	0.22%
MSI	B	0.22%
CTAS	C	0.22%
WBD	D	0.22%
IT	A	0.22%
HBAN	B	0.22%
PAYC	D	0.22%
ADSK	C	0.22%
AON	B	0.22%
FDX	F	0.22%
MCO	A	0.22%
TFC	D	0.22%
RMD	C	0.22%
ATO	B	0.22%
PH	A	0.22%
CFG	C	0.22%
BAX	C	0.22%
ICE	C	0.22%
MAA	C	0.22%
HCA	A	0.22%
RF	B	0.22%
CARR	B	0.22%
PNC	A	0.22%
NCLH	C	0.22%
OKE	B	0.22%
ETR	A	0.22%
PNR	B	0.22%
URI	B	0.22%
VICI	C	0.22%
FITB	B	0.22%
HWM	B	0.22%
WMT	B	0.22%
STT	B	0.22%
LEN	C	0.22%
SBUX	C	0.22%
REG	C	0.22%
SPG	A	0.21%
PAYX	C	0.21%
NDSN	C	0.21%
CRM	D	0.21%
FIS	B	0.21%
FAST	C	0.21%
CNC	C	0.21%
IP	C	0.21%
ODFL	D	0.21%
MDT	C	0.21%
AKAM	D	0.21%
WAT	C	0.21%
CL	C	0.21%
MTCH	C	0.21%
KR	C	0.21%
IVZ	B	0.21%
STE	C	0.21%
AMCR	C	0.21%
CSCO	B	0.21%
TT	A	0.21%
MA	B	0.21%
GWW	A	0.21%
ORLY	D	0.21%
WY	C	0.21%
TAP	D	0.21%
NSC	C	0.21%
IQV	D	0.21%
DTE	B	0.21%
MET	A	0.21%
CAH	C	0.21%
FDS	C	0.21%
CMI	C	0.21%
KMX	D	0.21%
GEHC	C	0.21%
ESS	C	0.21%
BBY	C	0.21%
EXR	B	0.21%
DGX	C	0.21%
HAS	B	0.21%
UNP	C	0.21%
SYF	C	0.21%
EXC	B	0.21%
ZBRA	B	0.21%
DOC	C	0.21%
ZTS	C	0.21%
LYV	B	0.21%
FE	C	0.21%
RTX	C	0.21%
RCL	A	0.21%
OMC	B	0.21%
MDLZ	C	0.21%
TSN	D	0.21%
LOW	A	0.21%
PLD	C	0.21%
HOLX	C	0.21%
GLW	B	0.21%
KO	B	0.21%
AVB	C	0.21%
USB	B	0.21%
AWK	C	0.21%
BRO	C	0.21%
CPT	B	0.21%
ISRG	C	0.21%
FMC	C	0.21%
NEE	C	0.21%
FRT	C	0.21%
EPAM	F	0.21%
CSX	D	0.2%
AMP	B	0.2%
CMCSA	D	0.2%
POOL	D	0.2%
COF	A	0.2%
DOV	B	0.2%
CSGP	D	0.2%
ECL	A	0.2%
EMN	B	0.2%
EG	C	0.2%
MNST	D	0.2%
IPG	C	0.2%
HSIC	D	0.2%
WAB	A	0.2%
COST	B	0.2%
JBHT	D	0.2%
A	C	0.2%
TRMB	C	0.2%
LHX	C	0.2%
INCY	C	0.2%
PFG	B	0.2%
ARE	C	0.2%
SNA	C	0.2%
TDG	B	0.2%
TMO	C	0.2%
LDOS	B	0.2%
SYK	C	0.2%
DRI	B	0.2%
TGT	C	0.2%
GRMN	D	0.2%
CAT	B	0.2%
DHR	C	0.2%
SJM	C	0.2%
ITW	C	0.2%
BR	D	0.2%
INTU	C	0.2%
CTLT	B	0.2%
GS	C	0.2%
CF	C	0.2%
BSX	B	0.2%
EXPE	C	0.2%
JNPR	A	0.2%
SYY	D	0.2%
PANW	C	0.2%
VLTO	B	0.2%
HUBB	A	0.2%
GDDY	C	0.2%
ANET	A	0.2%
PFE	C	0.2%
CZR	C	0.2%
BKR	C	0.2%
KMI	A	0.2%
DFS	B	0.2%
IFF	C	0.2%
MPWR	C	0.2%
PCG	B	0.2%
KDP	B	0.2%
KEYS	C	0.2%
NTRS	B	0.2%
CI	C	0.2%
HD	A	0.2%
TDY	C	0.2%
KHC	C	0.2%
SRE	B	0.2%
TJX	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	B	0.19%
GPC	D	0.19%
BDX	F	0.19%
LKQ	F	0.19%
LYB	F	0.19%
LUV	C	0.19%
AME	C	0.19%
RL	B	0.19%
FTV	C	0.19%
VRSN	D	0.19%
IDXX	D	0.19%
BALL	C	0.19%
ADM	D	0.19%
VRTX	D	0.19%
UBER	C	0.19%
VST	A	0.19%
IEX	D	0.19%
PARA	F	0.19%
NRG	A	0.19%
EOG	D	0.19%
ROK	F	0.19%
DD	B	0.19%
UAL	C	0.19%
KMB	D	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%
NFLX	B	0.19%
BKNG	B	0.19%
JCI	B	0.19%
DE	B	0.19%
J	C	0.19%
MS	C	0.19%
GNRC	D	0.19%
APD	B	0.19%
ROST	C	0.19%
ROL	C	0.19%
BG	D	0.18%
MPC	D	0.18%
UPS	F	0.18%
AMD	D	0.18%
HPQ	D	0.18%
MTD	D	0.18%
AAL	D	0.18%
TTWO	D	0.18%
VMC	D	0.18%
ETN	C	0.18%
EMR	D	0.18%
XYL	D	0.18%
COP	D	0.18%
CVS	F	0.18%
MAR	C	0.18%
CRL	F	0.18%
ALGN	D	0.18%
OTIS	C	0.18%
CHD	C	0.18%
STX	C	0.18%
MRO	C	0.18%
ON	F	0.18%
APTV	D	0.18%
HST	C	0.18%
AES	C	0.18%
HON	D	0.18%
YUM	F	0.18%
ANSS	D	0.18%
C	D	0.18%
TECH	D	0.18%
AOS	D	0.18%
TEL	D	0.18%
PWR	B	0.18%
CDW	D	0.18%
ADBE	F	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%
VLO	F	0.17%
KLAC	D	0.17%
QRVO	F	0.17%
PCAR	D	0.17%
ENPH	D	0.17%
HES	D	0.17%
MGM	D	0.17%
CNP	D	0.17%
DECK	D	0.17%
ETSY	F	0.17%
DIS	D	0.17%
STLD	D	0.17%
TROW	D	0.17%
DOW	D	0.17%
BEN	F	0.17%
F	F	0.17%
NUE	F	0.17%
APH	C	0.17%
CEG	A	0.17%
DAL	C	0.17%
PSX	D	0.17%
CVX	D	0.17%
SWKS	F	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	C	0.17%
SLB	F	0.17%
FANG	D	0.17%
MCHP	D	0.16%
SNPS	D	0.16%
EQT	D	0.16%
FSLR	C	0.16%
NKE	D	0.16%
NXPI	D	0.16%
OXY	F	0.16%
BIIB	F	0.16%
ALB	F	0.16%
HAL	F	0.16%
LULU	D	0.16%
SCHW	D	0.16%
DVN	D	0.16%
CDNS	D	0.16%
HUM	F	0.16%
BA	F	0.16%
APA	F	0.16%
CMG	C	0.16%
TER	D	0.16%
JBL	D	0.16%
WYNN	D	0.16%
CE	F	0.16%
DPZ	D	0.15%
AMAT	D	0.15%
EW	F	0.15%
HPE	D	0.15%
ABNB	D	0.15%
WDC	D	0.15%
LRCX	F	0.14%
NWSA	D	0.14%
LW	D	0.14%
EL	F	0.14%
QCOM	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%
FOX	B	0.08%
NWS	D	0.04%

RSP Underweight 34 Positions Relative to QLV

Symbol	Grade	Weight
ATR	B	-0.8%
CHE	C	-0.78%
RGLD	B	-0.78%
CHKP	A	-0.78%
DOX	C	-0.77%
WDFC	C	-0.75%
QLYS	F	-0.74%
SMMT	C	-0.73%
LSTR	F	-0.73%
QGEN	C	-0.72%
STNG	F	-0.71%
ZM	C	-0.57%
WCN	D	-0.56%
TTEK	C	-0.53%
SON	D	-0.53%
CALM	A	-0.51%
BAH	B	-0.51%
ADC	C	-0.51%
SIGI	D	-0.51%
FLO	C	-0.51%
MKL	C	-0.5%
DTM	A	-0.5%
SCI	C	-0.5%
NBIX	F	-0.42%
BMRN	F	-0.4%
NFG	B	-0.37%
SLGN	B	-0.32%
CRUS	D	-0.32%
BMI	B	-0.28%
DDS	D	-0.26%
SQSP	A	-0.24%
ALKS	C	-0.19%
NCNO	D	-0.1%
CWAN	B	-0.08%