RSP vs. QRFT ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	RSP	QRFT
30 Days	3.69%	2.53%
60 Days	4.44%	2.81%
90 Days	6.86%	4.30%
12 Months	28.70%	31.73%

232 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in QRFT	Overlap
AAPL	C	0.2%	9.44%	0.2%
ABBV	D	0.16%	1.03%	0.16%
ABNB	C	0.22%	0.18%	0.18%
ABT	B	0.19%	0.63%	0.19%
ACN	C	0.19%	0.63%	0.19%
ADBE	C	0.18%	0.82%	0.18%
ADI	D	0.18%	0.4%	0.18%
ADP	B	0.21%	0.35%	0.21%
ADSK	A	0.22%	0.14%	0.14%
AKAM	D	0.17%	0.08%	0.08%
ALGN	D	0.18%	0.05%	0.05%
ALL	A	0.2%	0.12%	0.12%
AMAT	F	0.17%	0.72%	0.17%
AMCR	D	0.18%	0.08%	0.08%
AMD	F	0.18%	0.9%	0.18%
AMGN	D	0.16%	0.56%	0.16%
AMT	D	0.16%	0.06%	0.06%
AMZN	C	0.21%	4.91%	0.21%
ANET	C	0.2%	0.07%	0.07%
ANSS	B	0.2%	0.07%	0.07%
AON	A	0.21%	0.2%	0.2%
AOS	F	0.17%	0.07%	0.07%
APH	A	0.21%	0.06%	0.06%
AVGO	D	0.19%	2.79%	0.19%
AVY	D	0.17%	0.1%	0.1%
AXP	A	0.21%	0.08%	0.08%
AZO	C	0.2%	0.14%	0.14%
BA	F	0.18%	0.38%	0.18%
BAX	D	0.16%	0.09%	0.09%
BDX	F	0.18%	0.27%	0.18%
BIIB	F	0.16%	0.08%	0.08%
BK	A	0.22%	0.12%	0.12%
BKNG	A	0.25%	0.46%	0.25%
BKR	B	0.25%	0.08%	0.08%
BLK	C	0.23%	0.07%	0.07%
BMY	B	0.22%	0.27%	0.22%
BRK.A	B	0.2%	0.22%	0.2%
BSX	B	0.21%	0.07%	0.07%
BWA	D	0.21%	0.06%	0.06%
BX	A	0.23%	0.06%	0.06%
BXP	D	0.19%	0.07%	0.07%
CAG	D	0.16%	0.08%	0.08%
CAH	B	0.2%	0.06%	0.06%
CAT	B	0.21%	0.59%	0.21%
CB	C	0.19%	0.06%	0.06%
CBRE	B	0.21%	0.07%	0.07%
CDNS	B	0.21%	0.3%	0.21%
CFG	B	0.22%	0.09%	0.09%
CHRW	C	0.21%	0.07%	0.07%
CI	F	0.17%	0.33%	0.17%
CL	D	0.17%	0.27%	0.17%
CLX	B	0.2%	0.09%	0.09%
CMCSA	B	0.21%	0.48%	0.21%
CME	A	0.2%	0.25%	0.2%
CMG	B	0.2%	0.06%	0.06%
CMI	A	0.23%	0.1%	0.1%
CNC	D	0.15%	0.1%	0.1%
COP	C	0.21%	0.07%	0.07%
COST	B	0.19%	0.07%	0.07%
CRM	B	0.24%	0.82%	0.24%
CSCO	B	0.22%	0.64%	0.22%
CSX	B	0.2%	0.26%	0.2%
CTLT	B	0.19%	0.07%	0.07%
CTVA	C	0.19%	0.1%	0.1%
CVX	A	0.22%	0.05%	0.05%
DD	D	0.19%	0.09%	0.09%
DE	A	0.2%	0.37%	0.2%
DELL	C	0.23%	0.11%	0.11%
DGX	A	0.2%	0.09%	0.09%
DHR	F	0.16%	0.09%	0.09%
DOW	F	0.17%	0.11%	0.11%
DPZ	C	0.21%	0.1%	0.1%
DUK	C	0.19%	0.06%	0.06%
DXCM	D	0.21%	0.14%	0.14%
EA	A	0.22%	0.09%	0.09%
EBAY	D	0.19%	0.06%	0.06%
EL	F	0.15%	0.06%	0.06%
ELV	F	0.14%	0.07%	0.07%
EMN	D	0.19%	0.08%	0.08%
EQR	B	0.18%	0.06%	0.06%
ESS	B	0.19%	0.1%	0.1%
ETN	A	0.22%	0.07%	0.07%
EXPD	D	0.19%	0.1%	0.1%
EXPE	B	0.26%	0.09%	0.09%
F	C	0.2%	0.12%	0.12%
FDS	B	0.21%	0.09%	0.09%
FFIV	B	0.22%	0.07%	0.07%
FI	A	0.23%	0.31%	0.23%
FICO	B	0.23%	0.1%	0.1%
FIS	C	0.2%	0.12%	0.12%
FTNT	C	0.24%	0.14%	0.14%
GD	F	0.18%	0.06%	0.06%
GDDY	A	0.23%	0.1%	0.1%
GE	D	0.19%	0.59%	0.19%
GILD	C	0.21%	0.3%	0.21%
GIS	D	0.16%	0.1%	0.1%
GLW	B	0.21%	0.09%	0.09%
GM	B	0.23%	0.15%	0.15%
GOOGL	C	0.12%	6.03%	0.12%
GRMN	B	0.23%	0.08%	0.08%
GS	A	0.24%	0.07%	0.07%
HAS	D	0.17%	0.07%	0.07%
HD	A	0.21%	0.06%	0.06%
HLT	A	0.22%	0.14%	0.14%
HOLX	D	0.19%	0.09%	0.09%
HON	B	0.22%	0.47%	0.22%
HPE	B	0.24%	0.06%	0.06%
HPQ	B	0.22%	0.09%	0.09%
IBM	C	0.19%	0.54%	0.19%
ICE	C	0.19%	0.06%	0.06%
IFF	D	0.16%	0.06%	0.06%
INCY	C	0.23%	0.09%	0.09%
INTC	D	0.24%	0.43%	0.24%
INTU	C	0.2%	0.58%	0.2%
IP	B	0.23%	0.09%	0.09%
IRM	D	0.19%	0.06%	0.06%
ISRG	A	0.21%	0.08%	0.08%
ITW	B	0.21%	0.25%	0.21%
IVZ	B	0.21%	0.06%	0.06%
JNJ	D	0.18%	1.26%	0.18%
JNPR	F	0.18%	0.08%	0.08%
K	A	0.19%	0.1%	0.1%
KEY	B	0.23%	0.08%	0.08%
KEYS	A	0.19%	0.06%	0.06%
KHC	F	0.17%	0.1%	0.1%
KKR	A	0.24%	0.07%	0.07%
KLAC	D	0.16%	0.39%	0.16%
KO	D	0.17%	0.05%	0.05%
KR	B	0.2%	0.09%	0.09%
L	A	0.21%	0.09%	0.09%
LDOS	C	0.2%	0.04%	0.04%
LH	C	0.21%	0.09%	0.09%
LHX	C	0.2%	0.12%	0.12%
LIN	D	0.18%	0.09%	0.09%
LLY	F	0.15%	2.9%	0.15%
LMT	D	0.18%	0.38%	0.18%
LOW	D	0.2%	0.48%	0.2%
LYB	F	0.17%	0.08%	0.08%
MA	C	0.2%	1.42%	0.2%
MAA	B	0.18%	0.09%	0.09%
MAR	B	0.23%	0.22%	0.22%
MCD	D	0.19%	0.08%	0.08%
MCK	B	0.23%	0.27%	0.23%
MDLZ	F	0.16%	0.3%	0.16%
MDT	D	0.19%	0.41%	0.19%
MET	A	0.21%	0.15%	0.15%
META	D	0.2%	3.83%	0.2%
MGM	D	0.2%	0.08%	0.08%
MHK	D	0.17%	0.06%	0.06%
MMC	B	0.19%	0.06%	0.06%
MMM	D	0.19%	0.16%	0.16%
MO	A	0.2%	0.27%	0.2%
MPC	D	0.19%	0.21%	0.19%
MRK	F	0.16%	1.14%	0.16%
MRNA	F	0.11%	0.16%	0.11%
MS	A	0.26%	0.08%	0.08%
MSCI	C	0.2%	0.11%	0.11%
MSFT	F	0.19%	9.23%	0.19%
MSI	B	0.21%	0.19%	0.19%
MTD	D	0.17%	0.09%	0.09%
MU	D	0.21%	0.59%	0.21%
NEE	D	0.17%	0.07%	0.07%
NFLX	A	0.23%	1.0%	0.23%
NKE	D	0.18%	0.37%	0.18%
NOC	D	0.18%	0.22%	0.18%
NOW	A	0.22%	0.52%	0.22%
NRG	B	0.22%	0.09%	0.09%
NTAP	C	0.2%	0.06%	0.06%
NTRS	A	0.24%	0.09%	0.09%
NVDA	C	0.23%	0.81%	0.23%
NWSA	B	0.16%	0.09%	0.09%
NXPI	D	0.18%	0.24%	0.18%
ORCL	B	0.22%	1.37%	0.22%
ORLY	B	0.21%	0.18%	0.18%
OTIS	C	0.21%	0.11%	0.11%
PANW	C	0.21%	0.07%	0.07%
PEP	F	0.17%	0.82%	0.17%
PFE	D	0.16%	0.5%	0.16%
PFG	D	0.2%	0.1%	0.1%
PG	A	0.19%	1.37%	0.19%
PLD	D	0.17%	0.07%	0.07%
PM	B	0.2%	0.55%	0.2%
PYPL	B	0.23%	0.22%	0.22%
QCOM	F	0.19%	0.84%	0.19%
QRVO	F	0.12%	0.08%	0.08%
REGN	F	0.13%	0.4%	0.13%
RL	B	0.22%	0.06%	0.06%
ROK	B	0.21%	0.08%	0.08%
RTX	C	0.19%	0.48%	0.19%
SBUX	A	0.2%	0.06%	0.06%
SCHW	B	0.25%	0.07%	0.07%
SHW	A	0.19%	0.06%	0.06%
SJM	D	0.18%	0.08%	0.08%
SNPS	B	0.21%	0.32%	0.21%
SO	D	0.19%	0.06%	0.06%
SPG	B	0.21%	0.14%	0.14%
SPGI	C	0.19%	0.07%	0.07%
STT	A	0.22%	0.05%	0.05%
STX	D	0.18%	0.05%	0.05%
SWK	D	0.16%	0.08%	0.08%
SYF	B	0.26%	0.09%	0.09%
SYK	C	0.2%	0.46%	0.2%
TDG	D	0.18%	0.05%	0.05%
TDY	B	0.21%	0.1%	0.1%
TER	D	0.15%	0.05%	0.05%
TFC	A	0.21%	0.14%	0.14%
TJX	A	0.19%	0.07%	0.07%
TMO	F	0.16%	0.8%	0.16%
TSLA	B	0.28%	0.12%	0.12%
TSN	B	0.2%	0.09%	0.09%
TT	A	0.22%	0.3%	0.22%
TTWO	A	0.23%	0.06%	0.06%
TXN	C	0.2%	0.08%	0.08%
TXT	D	0.18%	0.09%	0.09%
UBER	D	0.18%	0.51%	0.18%
UNH	C	0.19%	0.09%	0.09%
UNP	C	0.18%	0.07%	0.07%
V	A	0.21%	0.08%	0.08%
VRSK	A	0.2%	0.1%	0.1%
VRSN	F	0.19%	0.1%	0.1%
VRTX	F	0.18%	0.43%	0.18%
VTR	C	0.19%	0.05%	0.05%
VTRS	A	0.21%	0.08%	0.08%
WAB	B	0.22%	0.07%	0.07%
WDC	D	0.19%	0.06%	0.06%
WM	A	0.2%	0.32%	0.2%
WMT	A	0.2%	1.74%	0.2%
WTW	B	0.21%	0.07%	0.07%
XOM	B	0.21%	0.1%	0.1%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.22%	0.09%	0.09%
ZTS	D	0.18%	0.06%	0.06%

RSP Overweight 267 Positions Relative to QRFT

Symbol	Grade	Weight
UAL	A	0.35%
VST	B	0.33%
PLTR	B	0.33%
AXON	A	0.3%
GEV	B	0.28%
RCL	A	0.27%
RJF	A	0.27%
DAL	C	0.27%
WFC	A	0.27%
CCL	B	0.27%
EQT	B	0.26%
LYV	A	0.26%
TRGP	B	0.26%
NCLH	B	0.26%
AMP	A	0.25%
WMB	A	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
KMI	A	0.25%
COF	B	0.25%
DFS	B	0.25%
CRWD	B	0.25%
TPR	B	0.25%
LVS	C	0.24%
OKE	A	0.24%
TRMB	B	0.24%
HBAN	A	0.24%
STLD	B	0.24%
DIS	B	0.24%
DAY	B	0.24%
EMR	A	0.24%
MTB	A	0.24%
SNA	A	0.24%
FAST	B	0.23%
VMC	B	0.23%
ETR	B	0.23%
CEG	D	0.23%
PCAR	B	0.23%
CPAY	A	0.23%
HWM	A	0.23%
ALB	C	0.23%
GWW	B	0.23%
SW	A	0.23%
J	F	0.23%
LW	C	0.23%
C	A	0.23%
RF	A	0.23%
JPM	A	0.23%
BAC	A	0.23%
JBL	B	0.23%
PWR	A	0.23%
MLM	B	0.22%
CINF	A	0.22%
SRE	A	0.22%
LUV	C	0.22%
TAP	C	0.22%
CPRT	A	0.22%
CHTR	C	0.22%
DECK	A	0.22%
PKG	A	0.22%
IEX	B	0.22%
USB	A	0.22%
TROW	B	0.22%
HES	B	0.22%
EOG	A	0.22%
URI	B	0.22%
CTRA	B	0.22%
AIZ	A	0.22%
WYNN	D	0.22%
APD	A	0.22%
JCI	C	0.22%
DLR	B	0.22%
AME	A	0.22%
EPAM	C	0.22%
PNR	A	0.22%
LULU	C	0.22%
PNC	B	0.22%
TMUS	B	0.22%
PH	A	0.22%
BR	A	0.21%
ATO	A	0.21%
VLO	C	0.21%
NI	A	0.21%
DOV	A	0.21%
SLB	C	0.21%
JBHT	C	0.21%
WAT	B	0.21%
HAL	C	0.21%
NDAQ	A	0.21%
BEN	C	0.21%
XEL	A	0.21%
PTC	A	0.21%
AEE	A	0.21%
HUBB	B	0.21%
PRU	A	0.21%
CF	B	0.21%
TRV	B	0.21%
GEN	B	0.21%
MRO	B	0.21%
ODFL	B	0.21%
FITB	A	0.21%
PODD	C	0.21%
WBD	C	0.21%
CNP	B	0.21%
IR	B	0.21%
RSG	A	0.2%
IT	C	0.2%
EW	C	0.2%
FCX	D	0.2%
WST	C	0.2%
HIG	B	0.2%
NUE	C	0.2%
DRI	B	0.2%
FDX	B	0.2%
AFL	B	0.2%
TYL	B	0.2%
TGT	F	0.2%
WEC	A	0.2%
LNT	A	0.2%
PSX	C	0.2%
CTAS	B	0.2%
MKTX	D	0.2%
WRB	A	0.2%
EQIX	A	0.2%
AIG	B	0.2%
KIM	A	0.2%
EVRG	A	0.2%
PPL	B	0.2%
MNST	C	0.2%
PAYX	C	0.2%
GPN	B	0.2%
HSIC	B	0.2%
FANG	D	0.2%
WELL	A	0.2%
GL	B	0.2%
UPS	C	0.2%
CHD	B	0.2%
PEG	A	0.2%
T	A	0.2%
PCG	A	0.2%
BRO	B	0.2%
NSC	B	0.2%
CVS	D	0.19%
CARR	D	0.19%
PPG	F	0.19%
BLDR	D	0.19%
EG	C	0.19%
EXC	C	0.19%
AVB	B	0.19%
CMS	C	0.19%
JKHY	D	0.19%
TSCO	D	0.19%
MOS	F	0.19%
KMX	B	0.19%
ECL	D	0.19%
ALLE	D	0.19%
CBOE	B	0.19%
DVN	F	0.19%
OMC	C	0.19%
EIX	B	0.19%
REG	B	0.19%
AJG	B	0.19%
MCO	B	0.19%
SYY	B	0.19%
ROL	B	0.19%
D	C	0.19%
ROP	B	0.19%
CTSH	B	0.19%
OXY	D	0.19%
HST	C	0.19%
YUM	B	0.19%
PARA	C	0.19%
PGR	A	0.19%
NDSN	B	0.19%
PNW	B	0.19%
COR	B	0.19%
POOL	C	0.19%
FTV	C	0.19%
KVUE	A	0.19%
SBAC	D	0.18%
ES	D	0.18%
LRCX	F	0.18%
HRL	D	0.18%
BALL	D	0.18%
PHM	D	0.18%
ED	D	0.18%
INVH	D	0.18%
AWK	D	0.18%
A	D	0.18%
DOC	D	0.18%
ON	D	0.18%
EXR	D	0.18%
LKQ	D	0.18%
AEP	D	0.18%
CSGP	D	0.18%
ULTA	F	0.18%
VLTO	D	0.18%
XYL	D	0.18%
BG	F	0.18%
FE	C	0.18%
VICI	C	0.18%
APA	D	0.18%
PSA	D	0.18%
WBA	F	0.18%
CZR	F	0.18%
STZ	D	0.18%
UDR	B	0.18%
CRL	C	0.18%
NVR	D	0.18%
KMB	D	0.18%
VZ	C	0.18%
GEHC	F	0.18%
CPT	B	0.18%
DLTR	F	0.18%
DTE	C	0.18%
WY	D	0.18%
FRT	B	0.18%
SOLV	C	0.18%
DVA	B	0.18%
RMD	C	0.18%
MAS	D	0.18%
ACGL	D	0.17%
FMC	D	0.17%
ADM	D	0.17%
MTCH	D	0.17%
CCI	D	0.17%
STE	F	0.17%
MKC	D	0.17%
IPG	D	0.17%
TECH	D	0.17%
RVTY	F	0.17%
LEN	D	0.17%
BBY	D	0.17%
GPC	D	0.17%
O	D	0.17%
ROST	C	0.17%
DG	F	0.17%
CDW	F	0.16%
MOH	F	0.16%
SWKS	F	0.16%
DHI	D	0.16%
KDP	D	0.16%
IDXX	F	0.16%
MCHP	D	0.16%
HUM	C	0.16%
ARE	D	0.16%
HSY	F	0.16%
HCA	F	0.16%
UHS	D	0.16%
CPB	D	0.16%
FSLR	F	0.16%
APTV	D	0.15%
NEM	D	0.15%
TFX	F	0.15%
ERIE	D	0.15%
EFX	F	0.15%
IQV	D	0.15%
FOXA	B	0.14%
AES	F	0.14%
HII	D	0.14%
MPWR	F	0.12%
ENPH	F	0.11%
CE	F	0.11%
GOOG	C	0.1%
SMCI	F	0.09%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 108 Positions Relative to QRFT

Symbol	Grade	Weight
MELI	D	-0.31%
SHOP	B	-0.29%
SPOT	B	-0.19%
MRVL	B	-0.19%
WDAY	B	-0.13%
COIN	C	-0.13%
RBLX	C	-0.11%
ALNY	D	-0.11%
SNAP	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	B	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
DKNG	B	-0.1%
MANH	D	-0.09%
OKTA	C	-0.09%
SSNC	B	-0.09%
SQ	B	-0.09%
BMRN	D	-0.09%
INSM	C	-0.08%
ACM	A	-0.08%
XPO	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	C	-0.08%
MASI	A	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
WIX	B	-0.07%
ELAN	D	-0.07%
DOCU	A	-0.07%
FTI	A	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AFG	A	-0.07%
SCI	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
VOYA	B	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
RHI	B	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
BAH	F	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
LYFT	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
CSL	C	-0.04%