RSP vs. SIO ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Touchstone Strategic Income Opportunities ETF (SIO)

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

$185.45

Average Daily Volume

5,389,260

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SIO

Touchstone Strategic Income Opportunities ETF

SIO Description

Touchstone Strategic Income Opportunities ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public fixed income markets of global region. It invests in investment grade income producing fixed-income securities, corporate debt securities, mortgage-related securities, asset-backed securities, government securities, and preferred stocks. Touchstone Strategic Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

10,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSP	SIO
30 Days	2.55%	-0.38%
60 Days	4.15%	-1.91%
90 Days	6.03%	-0.49%
12 Months	27.69%	9.89%

9 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in SIO	Overlap
BAC	A	0.23%	0.23%	0.23%
GS	A	0.24%	0.23%	0.23%
IBM	C	0.19%	0.18%	0.18%
JNJ	C	0.18%	0.17%	0.17%
PM	B	0.2%	0.22%	0.2%
RTX	D	0.19%	0.18%	0.18%
SWK	D	0.16%	0.16%	0.16%
TXN	C	0.2%	0.19%	0.19%
XOM	B	0.21%	0.2%	0.2%

RSP Overweight 490 Positions Relative to SIO

Symbol	Grade	Weight
UAL	A	0.35%
VST	A	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	B	0.27%
WFC	A	0.27%
CCL	A	0.27%
EXPE	B	0.26%
EQT	B	0.26%
LYV	A	0.26%
TRGP	A	0.26%
NCLH	B	0.26%
SYF	B	0.26%
MS	A	0.26%
AMP	A	0.25%
WMB	A	0.25%
BKNG	A	0.25%
BKR	A	0.25%
PAYC	B	0.25%
GNRC	C	0.25%
SCHW	B	0.25%
KMI	A	0.25%
COF	C	0.25%
DFS	B	0.25%
CRWD	B	0.25%
TPR	B	0.25%
FTNT	C	0.24%
LVS	B	0.24%
OKE	A	0.24%
NTRS	A	0.24%
TRMB	B	0.24%
HBAN	A	0.24%
KKR	A	0.24%
HPE	B	0.24%
STLD	B	0.24%
DIS	B	0.24%
DAY	B	0.24%
INTC	C	0.24%
EMR	B	0.24%
CRM	B	0.24%
MTB	A	0.24%
SNA	A	0.24%
FAST	B	0.23%
VMC	B	0.23%
ETR	B	0.23%
CEG	C	0.23%
NVDA	B	0.23%
PCAR	B	0.23%
BLK	B	0.23%
IP	A	0.23%
CPAY	A	0.23%
HWM	A	0.23%
MCK	A	0.23%
ALB	B	0.23%
GWW	B	0.23%
SW	A	0.23%
DELL	B	0.23%
J	D	0.23%
KEY	B	0.23%
LW	C	0.23%
C	A	0.23%
RF	A	0.23%
JPM	A	0.23%
TTWO	A	0.23%
CMI	A	0.23%
PYPL	B	0.23%
BX	A	0.23%
GRMN	B	0.23%
JBL	C	0.23%
INCY	C	0.23%
MAR	A	0.23%
GM	C	0.23%
NFLX	A	0.23%
GDDY	A	0.23%
FI	A	0.23%
PWR	A	0.23%
FICO	B	0.23%
MLM	C	0.22%
CINF	A	0.22%
SRE	A	0.22%
HON	C	0.22%
ABNB	C	0.22%
HPQ	B	0.22%
EA	A	0.22%
TT	A	0.22%
LUV	C	0.22%
TAP	C	0.22%
CPRT	B	0.22%
CHTR	C	0.22%
DECK	A	0.22%
PKG	A	0.22%
IEX	C	0.22%
USB	A	0.22%
TROW	B	0.22%
ZBRA	B	0.22%
FFIV	B	0.22%
HES	B	0.22%
CVX	A	0.22%
ADSK	A	0.22%
EOG	A	0.22%
URI	C	0.22%
NOW	A	0.22%
BK	A	0.22%
CTRA	B	0.22%
HLT	A	0.22%
ORCL	A	0.22%
NRG	B	0.22%
CSCO	B	0.22%
AIZ	A	0.22%
WYNN	C	0.22%
APD	A	0.22%
JCI	B	0.22%
DLR	B	0.22%
AME	A	0.22%
STT	B	0.22%
EPAM	B	0.22%
BMY	B	0.22%
WAB	B	0.22%
PNR	A	0.22%
LULU	C	0.22%
CFG	B	0.22%
RL	C	0.22%
PNC	B	0.22%
TMUS	B	0.22%
ETN	A	0.22%
PH	A	0.22%
GILD	C	0.21%
BWA	D	0.21%
SNPS	B	0.21%
MU	D	0.21%
BR	A	0.21%
OTIS	C	0.21%
ITW	B	0.21%
ATO	A	0.21%
VLO	C	0.21%
ADP	A	0.21%
ROK	C	0.21%
WTW	B	0.21%
LH	B	0.21%
L	A	0.21%
ORLY	B	0.21%
HD	B	0.21%
NI	A	0.21%
AMZN	C	0.21%
DOV	A	0.21%
ISRG	A	0.21%
V	A	0.21%
BSX	A	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	C	0.21%
HAL	C	0.21%
GLW	B	0.21%
NDAQ	A	0.21%
AON	A	0.21%
MET	A	0.21%
BEN	C	0.21%
CDNS	B	0.21%
XEL	A	0.21%
DXCM	C	0.21%
COP	C	0.21%
PTC	B	0.21%
APH	A	0.21%
CHRW	B	0.21%
AEE	A	0.21%
HUBB	B	0.21%
AXP	A	0.21%
PRU	A	0.21%
SPG	A	0.21%
CF	A	0.21%
TRV	B	0.21%
GEN	B	0.21%
DPZ	C	0.21%
MRO	B	0.21%
MSI	B	0.21%
ODFL	C	0.21%
CAT	B	0.21%
FITB	B	0.21%
PANW	B	0.21%
PODD	C	0.21%
VTRS	A	0.21%
WBD	B	0.21%
CNP	A	0.21%
IR	B	0.21%
CBRE	B	0.21%
TFC	A	0.21%
AZO	C	0.2%
RSG	A	0.2%
NTAP	C	0.2%
CLX	A	0.2%
MGM	D	0.2%
SBUX	A	0.2%
IT	C	0.2%
EW	C	0.2%
LDOS	C	0.2%
FCX	F	0.2%
WST	C	0.2%
HIG	B	0.2%
DE	B	0.2%
AAPL	C	0.2%
NUE	C	0.2%
DRI	B	0.2%
FDX	B	0.2%
ANET	C	0.2%
AFL	B	0.2%
TYL	B	0.2%
TGT	F	0.2%
WEC	A	0.2%
LNT	A	0.2%
INTU	B	0.2%
KR	B	0.2%
PSX	C	0.2%
CTAS	B	0.2%
MKTX	D	0.2%
WRB	A	0.2%
WMT	A	0.2%
VRSK	A	0.2%
CSX	C	0.2%
EQIX	A	0.2%
AIG	B	0.2%
KIM	A	0.2%
EVRG	A	0.2%
PPL	A	0.2%
CMG	B	0.2%
MNST	C	0.2%
CME	B	0.2%
F	C	0.2%
WM	B	0.2%
PAYX	B	0.2%
DGX	A	0.2%
GPN	B	0.2%
SYK	B	0.2%
FIS	C	0.2%
HSIC	C	0.2%
TSN	B	0.2%
MSCI	C	0.2%
FANG	C	0.2%
BRK.A	B	0.2%
MA	B	0.2%
ANSS	B	0.2%
WELL	A	0.2%
GL	C	0.2%
PFG	D	0.2%
META	D	0.2%
CAH	B	0.2%
UPS	C	0.2%
CHD	A	0.2%
PEG	A	0.2%
T	A	0.2%
LHX	C	0.2%
ZBH	C	0.2%
PCG	A	0.2%
MO	A	0.2%
LOW	C	0.2%
ALL	A	0.2%
BRO	B	0.2%
NSC	B	0.2%
ESS	B	0.19%
MSFT	D	0.19%
CVS	D	0.19%
CARR	C	0.19%
DUK	C	0.19%
EBAY	D	0.19%
SPGI	C	0.19%
HOLX	D	0.19%
PPG	F	0.19%
MDT	D	0.19%
BLDR	D	0.19%
MMC	B	0.19%
EG	C	0.19%
EXC	C	0.19%
AVB	B	0.19%
CMS	C	0.19%
JKHY	D	0.19%
ICE	C	0.19%
MMM	D	0.19%
TSCO	D	0.19%
MPC	D	0.19%
MOS	F	0.19%
KMX	B	0.19%
QCOM	F	0.19%
BXP	C	0.19%
VRSN	C	0.19%
VTR	B	0.19%
ECL	D	0.19%
PG	C	0.19%
ALLE	C	0.19%
MCD	D	0.19%
CBOE	C	0.19%
DVN	F	0.19%
OMC	C	0.19%
SO	C	0.19%
EIX	B	0.19%
CTLT	C	0.19%
REG	A	0.19%
IRM	C	0.19%
AVGO	D	0.19%
AJG	A	0.19%
MCO	B	0.19%
SYY	D	0.19%
ROL	B	0.19%
UNH	B	0.19%
D	C	0.19%
WDC	D	0.19%
ROP	B	0.19%
CTSH	B	0.19%
GE	D	0.19%
EXPD	C	0.19%
OXY	D	0.19%
SHW	B	0.19%
K	A	0.19%
CB	C	0.19%
TJX	A	0.19%
HST	C	0.19%
YUM	D	0.19%
PARA	C	0.19%
PGR	A	0.19%
NDSN	B	0.19%
COST	A	0.19%
DD	C	0.19%
CTVA	C	0.19%
EMN	C	0.19%
ABT	B	0.19%
PNW	A	0.19%
KEYS	A	0.19%
ACN	B	0.19%
COR	B	0.19%
POOL	C	0.19%
FTV	C	0.19%
KVUE	A	0.19%
SBAC	D	0.18%
AMD	F	0.18%
ES	C	0.18%
SJM	D	0.18%
LRCX	F	0.18%
HRL	D	0.18%
BA	F	0.18%
BALL	F	0.18%
PHM	D	0.18%
ED	C	0.18%
INVH	D	0.18%
JNPR	D	0.18%
ZTS	D	0.18%
AWK	C	0.18%
A	D	0.18%
DOC	C	0.18%
AMCR	C	0.18%
ON	D	0.18%
TDG	D	0.18%
EXR	C	0.18%
LKQ	F	0.18%
AEP	C	0.18%
ADI	D	0.18%
CSGP	D	0.18%
LMT	D	0.18%
ULTA	F	0.18%
VLTO	C	0.18%
XYL	D	0.18%
GD	D	0.18%
BG	D	0.18%
FE	C	0.18%
ADBE	C	0.18%
VICI	C	0.18%
APA	D	0.18%
PSA	C	0.18%
WBA	F	0.18%
CZR	F	0.18%
UNP	C	0.18%
NOC	D	0.18%
STZ	D	0.18%
ALGN	D	0.18%
UDR	B	0.18%
CRL	D	0.18%
NVR	D	0.18%
KMB	C	0.18%
NKE	F	0.18%
STX	C	0.18%
VZ	C	0.18%
TXT	D	0.18%
GEHC	D	0.18%
EQR	C	0.18%
CPT	B	0.18%
MAA	B	0.18%
LIN	C	0.18%
DLTR	F	0.18%
BDX	F	0.18%
DTE	C	0.18%
WY	F	0.18%
UBER	F	0.18%
NXPI	D	0.18%
FRT	B	0.18%
SOLV	D	0.18%
VRTX	D	0.18%
DVA	C	0.18%
RMD	C	0.18%
MAS	D	0.18%
MTD	F	0.17%
KO	D	0.17%
ACGL	C	0.17%
FMC	D	0.17%
ADM	D	0.17%
MTCH	D	0.17%
AKAM	D	0.17%
KHC	F	0.17%
CCI	C	0.17%
PLD	F	0.17%
DOW	F	0.17%
MHK	D	0.17%
CI	D	0.17%
STE	D	0.17%
MKC	C	0.17%
IPG	D	0.17%
PEP	F	0.17%
LYB	F	0.17%
CL	D	0.17%
TECH	F	0.17%
HAS	D	0.17%
RVTY	F	0.17%
AOS	F	0.17%
NEE	C	0.17%
LEN	D	0.17%
AVY	F	0.17%
BBY	D	0.17%
GPC	D	0.17%
O	C	0.17%
AMAT	F	0.17%
ROST	D	0.17%
DG	F	0.17%
BIIB	F	0.16%
CDW	F	0.16%
MOH	F	0.16%
SWKS	F	0.16%
TMO	F	0.16%
DHI	F	0.16%
KLAC	F	0.16%
CAG	F	0.16%
KDP	F	0.16%
BAX	F	0.16%
MRK	D	0.16%
NWSA	A	0.16%
AMT	C	0.16%
IFF	D	0.16%
AMGN	F	0.16%
IDXX	F	0.16%
DHR	F	0.16%
MCHP	F	0.16%
HUM	C	0.16%
ARE	F	0.16%
HSY	F	0.16%
MDLZ	F	0.16%
PFE	F	0.16%
HCA	F	0.16%
UHS	D	0.16%
CPB	D	0.16%
GIS	D	0.16%
FSLR	F	0.16%
ABBV	F	0.16%
EL	F	0.15%
APTV	F	0.15%
CNC	D	0.15%
NEM	D	0.15%
LLY	F	0.15%
TFX	F	0.15%
TER	F	0.15%
ERIE	D	0.15%
EFX	F	0.15%
IQV	F	0.15%
ELV	F	0.14%
FOXA	A	0.14%
AES	F	0.14%
HII	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%
CE	F	0.11%
GOOG	C	0.1%
SMCI	F	0.09%
FOX	A	0.08%
NWS	A	0.05%

RSP Underweight 0 Positions Relative to SIO

	Symbol	Grade	Weight