RSP vs. TQQQ ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to ProShares UltraPro QQQ (TQQQ)
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
TQQQ

ProShares UltraPro QQQ

TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.58

Average Daily Volume

63,533,645

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period RSP TQQQ
30 Days 3.90% -0.40%
60 Days 5.75% -0.68%
90 Days 7.98% -4.77%
12 Months 23.73% 88.51%
85 Overlapping Holdings
Symbol Grade Weight in RSP Weight in TQQQ Overlap
AAPL C 0.2% 3.45% 0.2%
ABNB D 0.15% 0.14% 0.14%
ADBE F 0.21% 0.69% 0.21%
ADI C 0.18% 0.29% 0.18%
ADP B 0.22% 0.3% 0.22%
ADSK C 0.22% 0.15% 0.15%
AEP C 0.22% 0.14% 0.14%
AMAT D 0.14% 0.4% 0.14%
AMD D 0.16% 0.64% 0.16%
AMGN B 0.21% 0.46% 0.21%
AMZN C 0.18% 1.96% 0.18%
ANSS D 0.18% 0.07% 0.07%
AVGO C 0.15% 1.99% 0.15%
BIIB F 0.16% 0.07% 0.07%
BKNG C 0.19% 0.34% 0.19%
BKR C 0.21% 0.09% 0.09%
CDNS D 0.15% 0.19% 0.15%
CDW D 0.18% 0.08% 0.08%
CEG C 0.15% 0.16% 0.15%
CHTR D 0.22% 0.13% 0.13%
CMCSA D 0.2% 0.4% 0.2%
COST B 0.2% 1.06% 0.2%
CPRT D 0.18% 0.12% 0.12%
CRWD D 0.12% 0.15% 0.12%
CSCO C 0.2% 0.52% 0.2%
CSGP D 0.2% 0.08% 0.08%
CSX D 0.2% 0.17% 0.17%
CTAS B 0.22% 0.22% 0.22%
CTSH C 0.23% 0.1% 0.1%
DLTR F 0.12% 0.04% 0.04%
DXCM F 0.11% 0.07% 0.07%
EA D 0.2% 0.1% 0.1%
EXC C 0.21% 0.1% 0.1%
FANG D 0.18% 0.08% 0.08%
FAST C 0.2% 0.1% 0.1%
FTNT C 0.24% 0.15% 0.15%
GEHC C 0.21% 0.1% 0.1%
GILD B 0.23% 0.27% 0.23%
GOOG D 0.07% 0.88% 0.07%
GOOGL D 0.09% 0.92% 0.09%
HON D 0.18% 0.35% 0.18%
IDXX C 0.18% 0.11% 0.11%
INTC F 0.12% 0.21% 0.12%
INTU C 0.2% 0.47% 0.2%
ISRG B 0.21% 0.46% 0.21%
KDP B 0.21% 0.13% 0.13%
KHC C 0.21% 0.11% 0.11%
KLAC D 0.16% 0.26% 0.16%
LIN B 0.2% 0.59% 0.2%
LRCX F 0.13% 0.25% 0.13%
LULU D 0.15% 0.08% 0.08%
MAR C 0.18% 0.17% 0.17%
MCHP F 0.16% 0.11% 0.11%
MDLZ B 0.22% 0.26% 0.22%
META B 0.19% 1.85% 0.19%
MNST D 0.2% 0.14% 0.14%
MRNA F 0.1% 0.07% 0.07%
MSFT C 0.17% 3.2% 0.17%
MU F 0.12% 0.25% 0.12%
NFLX B 0.19% 0.77% 0.19%
NVDA D 0.15% 2.96% 0.15%
NXPI F 0.16% 0.15% 0.15%
ODFL D 0.21% 0.11% 0.11%
ON D 0.18% 0.08% 0.08%
ORLY C 0.21% 0.17% 0.17%
PANW D 0.21% 0.29% 0.21%
PAYX C 0.21% 0.13% 0.13%
PCAR D 0.17% 0.13% 0.13%
PEP C 0.21% 0.63% 0.21%
PYPL B 0.22% 0.19% 0.19%
QCOM D 0.14% 0.48% 0.14%
REGN C 0.21% 0.33% 0.21%
ROP C 0.19% 0.15% 0.15%
ROST C 0.2% 0.13% 0.13%
SBUX C 0.22% 0.29% 0.22%
SMCI F 0.09% 0.07% 0.07%
SNPS D 0.15% 0.2% 0.15%
TMUS C 0.21% 0.62% 0.21%
TSLA C 0.23% 1.12% 0.23%
TTWO C 0.19% 0.07% 0.07%
TXN C 0.2% 0.47% 0.2%
VRSK D 0.2% 0.1% 0.1%
VRTX D 0.19% 0.32% 0.19%
WBD D 0.19% 0.05% 0.05%
XEL B 0.22% 0.09% 0.09%
RSP Overweight 411 Positions Relative to TQQQ
Symbol Grade Weight
K B 0.26%
DHI B 0.25%
CBRE A 0.25%
GL C 0.25%
MHK C 0.25%
NOC B 0.24%
KIM C 0.24%
PSA B 0.24%
NEM B 0.24%
AXON B 0.24%
TYL C 0.24%
PM C 0.24%
IRM C 0.24%
AFL C 0.24%
LMT C 0.24%
CBOE C 0.24%
MMM B 0.24%
FICO B 0.24%
VTR C 0.24%
KVUE C 0.24%
MKTX C 0.24%
GEV B 0.23%
HBAN B 0.23%
HWM B 0.23%
AON B 0.23%
CCI C 0.23%
MTB B 0.23%
NI B 0.23%
LNT B 0.23%
ALL B 0.23%
SPGI B 0.23%
ICE C 0.23%
ACN C 0.23%
FFIV B 0.23%
VICI C 0.23%
UNH C 0.23%
IBM B 0.23%
TFC C 0.23%
WEC C 0.23%
AEE C 0.23%
BXP B 0.23%
REG C 0.23%
UHS B 0.23%
NVR B 0.23%
PNC B 0.23%
CHRW B 0.23%
TRGP B 0.23%
RF B 0.23%
AMT C 0.23%
KEY B 0.23%
CFG C 0.23%
TSN C 0.23%
T C 0.23%
MO C 0.23%
SBAC C 0.23%
NDAQ A 0.23%
WELL C 0.23%
CINF B 0.23%
SHW B 0.23%
MKC C 0.23%
SOLV C 0.23%
CPAY B 0.23%
PGR B 0.23%
EFX B 0.23%
CLX C 0.23%
CL D 0.22%
IQV C 0.22%
BRK.A C 0.22%
SO B 0.22%
BLK B 0.22%
D C 0.22%
EBAY B 0.22%
HCA B 0.22%
ETR B 0.22%
MTCH C 0.22%
WRB C 0.22%
IT B 0.22%
JNJ C 0.22%
DUK C 0.22%
BIO C 0.22%
EVRG B 0.22%
FE C 0.22%
GRMN D 0.22%
MCD B 0.22%
ACGL C 0.22%
PAYC D 0.22%
GIS B 0.22%
KO C 0.22%
MAA B 0.22%
FDX C 0.22%
BRO C 0.22%
SWK B 0.22%
ATO B 0.22%
HOLX B 0.22%
WTW C 0.22%
PHM B 0.22%
ES C 0.22%
BX B 0.22%
ED C 0.22%
KMX D 0.22%
PPL C 0.22%
FRT C 0.22%
ALLE B 0.22%
WMT C 0.22%
SYF C 0.22%
PH B 0.22%
CMS C 0.22%
AJG D 0.22%
CAG C 0.22%
PLD C 0.22%
EPAM F 0.22%
LEN B 0.22%
MSCI C 0.22%
RTX C 0.22%
BAX C 0.22%
ABBV C 0.22%
AIZ B 0.22%
NSC C 0.22%
GPN D 0.22%
BK B 0.22%
USB B 0.22%
PNW C 0.22%
MSI B 0.22%
TRV C 0.22%
EIX C 0.22%
NOW B 0.22%
TFX C 0.22%
CPB C 0.22%
BMY C 0.22%
O C 0.22%
HIG B 0.22%
OKE B 0.22%
RMD C 0.22%
STT A 0.22%
FITB B 0.22%
MCO B 0.22%
BR D 0.21%
TJX B 0.21%
RCL B 0.21%
CTLT B 0.21%
NDSN C 0.21%
WMB B 0.21%
JNPR B 0.21%
EQIX C 0.21%
KKR B 0.21%
PCG C 0.21%
TMO B 0.21%
SPG B 0.21%
VLTO C 0.21%
ZBRA B 0.21%
HSY C 0.21%
RSG D 0.21%
TDY B 0.21%
L C 0.21%
JBHT D 0.21%
CTVA B 0.21%
DFS B 0.21%
SRE C 0.21%
PODD B 0.21%
GS C 0.21%
IFF B 0.21%
IVZ B 0.21%
VTRS D 0.21%
MA B 0.21%
LOW B 0.21%
CARR B 0.21%
MET B 0.21%
AZO D 0.21%
GLW C 0.21%
HAS B 0.21%
MMC C 0.21%
UDR C 0.21%
PEG B 0.21%
CME C 0.21%
SYY D 0.21%
BLDR C 0.21%
NEE C 0.21%
GDDY C 0.21%
DTE C 0.21%
CMI C 0.21%
EXR B 0.21%
FMC C 0.21%
AMCR B 0.21%
AVB B 0.21%
AXP B 0.21%
MDT C 0.21%
MAS B 0.21%
PKG B 0.21%
DGX B 0.21%
PNR B 0.21%
OMC B 0.21%
CPT B 0.21%
HII D 0.21%
ABT C 0.21%
DAY D 0.21%
BBY C 0.21%
CAH C 0.21%
STE C 0.21%
WAT C 0.21%
JPM D 0.21%
EQR B 0.21%
CB B 0.21%
ZTS C 0.21%
DOC C 0.21%
URI B 0.21%
AWK B 0.21%
UNP C 0.21%
TAP D 0.21%
CNC D 0.2%
MS D 0.2%
AMP A 0.2%
KR C 0.2%
PFG B 0.2%
GD B 0.2%
MPWR C 0.2%
LLY C 0.2%
ECL B 0.2%
CAT B 0.2%
WY C 0.2%
J C 0.2%
HSIC C 0.2%
CCL C 0.2%
TT B 0.2%
ITW C 0.2%
LUV C 0.2%
SYK C 0.2%
EG C 0.2%
HD B 0.2%
GNRC D 0.2%
KMB D 0.2%
MOH D 0.2%
LHX C 0.2%
XOM C 0.2%
PG C 0.2%
DRI B 0.2%
V C 0.2%
SNA C 0.2%
IPG C 0.2%
NCLH C 0.2%
CRM D 0.2%
IP B 0.2%
GE B 0.2%
A C 0.2%
JKHY B 0.2%
HRL C 0.2%
DVA B 0.2%
AKAM D 0.2%
EXPE C 0.2%
TGT C 0.2%
COF B 0.2%
LYV B 0.2%
LDOS B 0.2%
FDS C 0.2%
PFE C 0.2%
CF C 0.2%
DHR B 0.2%
CI C 0.2%
KEYS C 0.2%
FIS B 0.2%
NTRS A 0.2%
BSX B 0.2%
SJM C 0.2%
ESS B 0.2%
VZ B 0.2%
KMI B 0.2%
GWW B 0.2%
TSCO C 0.19%
BALL C 0.19%
STX C 0.19%
MRO C 0.19%
ULTA D 0.19%
ZBH F 0.19%
CHD D 0.19%
UAL C 0.19%
APTV D 0.19%
TEL D 0.19%
EMN B 0.19%
AME C 0.19%
ANET B 0.19%
TPR C 0.19%
STZ D 0.19%
JCI B 0.19%
PPG D 0.19%
NRG C 0.19%
TRMB C 0.19%
AIG D 0.19%
FTV C 0.19%
EXPD C 0.19%
LKQ F 0.19%
APD B 0.19%
AAL D 0.19%
IEX D 0.19%
DLR B 0.19%
UBER C 0.19%
CZR C 0.19%
GPC D 0.19%
DD B 0.19%
ADM D 0.19%
INCY C 0.19%
C C 0.19%
INVH C 0.19%
BAC D 0.19%
HUBB B 0.19%
VRSN D 0.19%
DOV B 0.19%
RJF C 0.19%
ORCL C 0.19%
LYB D 0.19%
GM C 0.19%
PRU C 0.19%
PARA F 0.19%
WAB B 0.19%
ELV C 0.19%
ARE C 0.19%
POOL C 0.19%
BWA D 0.19%
BDX D 0.19%
TDG B 0.19%
ROK D 0.19%
EOG D 0.19%
TXT D 0.19%
HLT B 0.19%
WM D 0.19%
ROL C 0.19%
DE B 0.19%
MOS F 0.18%
LVS D 0.18%
DOW D 0.18%
PSX F 0.18%
EMR D 0.18%
XYL C 0.18%
QRVO F 0.18%
CVS D 0.18%
SLB F 0.18%
HST C 0.18%
OTIS C 0.18%
AOS D 0.18%
UPS D 0.18%
WFC D 0.18%
TECH C 0.18%
MTD D 0.18%
IR C 0.18%
SWKS D 0.18%
HUM F 0.18%
MPC F 0.18%
BG D 0.18%
COP D 0.18%
HPQ D 0.18%
RL C 0.18%
PTC D 0.18%
AVY C 0.18%
YUM D 0.18%
OXY F 0.17%
HAL F 0.17%
DECK C 0.17%
MGM F 0.17%
DIS D 0.17%
CNP C 0.17%
APH D 0.17%
ETSY F 0.17%
MRK D 0.17%
VLO F 0.17%
MLM D 0.17%
SW B 0.17%
DAL C 0.17%
APA F 0.17%
BEN F 0.17%
HES F 0.17%
CRL F 0.17%
TROW D 0.17%
WST D 0.17%
NTAP D 0.17%
ETN C 0.17%
DVN F 0.17%
NUE F 0.17%
F F 0.17%
PWR B 0.17%
VMC D 0.17%
STLD F 0.17%
CVX D 0.17%
BA F 0.17%
CMG C 0.16%
ENPH D 0.16%
AES C 0.16%
FCX D 0.16%
NKE D 0.16%
CTRA D 0.16%
VST C 0.16%
TER D 0.16%
JBL D 0.16%
SCHW D 0.16%
CE F 0.16%
ALGN D 0.16%
WYNN D 0.16%
MCK F 0.16%
FOXA B 0.15%
WDC D 0.15%
DPZ F 0.15%
EQT D 0.15%
HPE D 0.15%
LW D 0.14%
NWSA D 0.14%
FSLR C 0.14%
EW F 0.14%
ALB D 0.14%
EL F 0.14%
BBWI F 0.12%
DG F 0.12%
WBA F 0.11%
FOX B 0.08%
NWS D 0.04%
RSP Underweight 16 Positions Relative to TQQQ
Symbol Grade Weight
MELI B -0.28%
ASML F -0.19%
MRVL C -0.17%
PDD F -0.17%
WDAY D -0.14%
DASH C -0.13%
AZN D -0.12%
TTD B -0.12%
CCEP B -0.1%
DDOG D -0.09%
TEAM D -0.07%
MDB D -0.06%
GFS F -0.06%
ZS F -0.06%
ILMN C -0.05%
ARM D -0.04%
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