RSP vs. WRND ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

114

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	RSP	WRND
30 Days	2.80%	-0.19%
60 Days	4.54%	-0.73%
90 Days	7.59%	1.25%
12 Months	25.36%	24.46%

82 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in WRND	Overlap
AAPL	C	0.19%	3.48%	0.19%
ABBV	C	0.22%	0.17%	0.17%
ABBV	C	0.22%	0.89%	0.22%
ABNB	D	0.15%	0.15%	0.15%
ABT	C	0.21%	0.32%	0.21%
ACN	C	0.23%	0.16%	0.16%
ADBE	F	0.18%	0.43%	0.18%
ADI	C	0.18%	0.16%	0.16%
ADSK	C	0.22%	0.16%	0.16%
AMAT	D	0.15%	0.26%	0.15%
AMD	D	0.18%	0.6%	0.18%
AMGN	B	0.21%	0.58%	0.21%
AMZN	C	0.19%	5.84%	0.19%
APTV	D	0.18%	0.12%	0.12%
AVGO	C	0.18%	0.79%	0.18%
BA	F	0.16%	0.35%	0.16%
BDX	F	0.19%	0.12%	0.12%
BIIB	F	0.16%	0.19%	0.16%
BMY	C	0.23%	1.18%	0.23%
BSX	B	0.2%	0.17%	0.17%
CAT	B	0.2%	0.24%	0.2%
CDNS	D	0.16%	0.13%	0.13%
CMI	C	0.21%	0.17%	0.17%
CRM	D	0.21%	0.56%	0.21%
CSCO	B	0.21%	0.87%	0.21%
CTVA	B	0.2%	0.15%	0.15%
DE	B	0.19%	0.24%	0.19%
DHR	C	0.2%	0.18%	0.18%
EA	D	0.2%	0.27%	0.2%
EBAY	B	0.23%	0.19%	0.19%
EW	F	0.15%	0.09%	0.09%
EXPE	C	0.2%	0.15%	0.15%
F	F	0.17%	0.78%	0.17%
GE	A	0.22%	0.22%	0.22%
GEHC	C	0.21%	0.15%	0.15%
GILD	B	0.24%	0.73%	0.24%
GLW	B	0.21%	0.12%	0.12%
GM	B	0.19%	1.02%	0.19%
GOOGL	D	0.09%	4.16%	0.09%
HON	D	0.18%	0.15%	0.15%
HPE	D	0.15%	0.2%	0.15%
HPQ	D	0.18%	0.15%	0.15%
IBM	A	0.24%	0.91%	0.24%
INCY	C	0.2%	0.18%	0.18%
INTC	F	0.13%	1.08%	0.13%
INTU	C	0.2%	0.3%	0.2%
ISRG	C	0.21%	0.13%	0.13%
JNJ	C	0.21%	1.8%	0.21%
JNPR	A	0.2%	0.13%	0.13%
KLAC	D	0.17%	0.12%	0.12%
LLY	C	0.2%	1.11%	0.2%
LMT	B	0.23%	0.19%	0.19%
LRCX	F	0.14%	0.14%	0.14%
MCHP	D	0.16%	0.1%	0.1%
MDT	C	0.21%	0.32%	0.21%
META	A	0.2%	4.29%	0.2%
MMM	A	0.25%	0.24%	0.24%
MRK	D	0.17%	2.67%	0.17%
MRNA	F	0.09%	0.23%	0.09%
MSFT	C	0.18%	2.86%	0.18%
MU	F	0.11%	0.21%	0.11%
NFLX	B	0.19%	0.29%	0.19%
NOC	A	0.23%	0.15%	0.15%
NOW	A	0.23%	0.29%	0.23%
NVDA	D	0.16%	0.95%	0.16%
NXPI	D	0.16%	0.21%	0.16%
ORCL	B	0.23%	1.09%	0.23%
PANW	C	0.2%	0.2%	0.2%
PFE	C	0.2%	1.18%	0.2%
PG	C	0.2%	0.22%	0.2%
PYPL	B	0.22%	0.37%	0.22%
QCOM	F	0.14%	0.72%	0.14%
REGN	C	0.21%	0.48%	0.21%
RTX	C	0.21%	0.35%	0.21%
SNPS	D	0.16%	0.17%	0.16%
SYK	C	0.2%	0.15%	0.15%
TMO	C	0.2%	0.15%	0.15%
TSLA	C	0.24%	0.58%	0.24%
TXN	C	0.19%	0.2%	0.19%
UBER	C	0.19%	0.33%	0.19%
VRTX	D	0.19%	0.38%	0.19%
WDC	D	0.15%	0.16%	0.15%

RSP Overweight 415 Positions Relative to WRND

Symbol	Grade	Weight
CBRE	A	0.26%
MHK	C	0.26%
K	A	0.26%
BXP	B	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%
FFIV	B	0.24%
BX	B	0.24%
SHW	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%
AXON	A	0.24%
CTSH	C	0.23%
LNT	B	0.23%
CCI	C	0.23%
BK	A	0.23%
AEE	A	0.23%
KEY	B	0.23%
SPGI	A	0.23%
MTB	A	0.23%
WEC	B	0.23%
AMT	C	0.23%
NI	B	0.23%
CINF	C	0.23%
ALLE	C	0.23%
PHM	B	0.23%
SWK	B	0.23%
CPAY	C	0.23%
PM	C	0.23%
NVR	B	0.23%
TYL	C	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%
T	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%
AIZ	B	0.22%
PODD	B	0.22%
EQR	C	0.22%
UDR	C	0.22%
MO	C	0.22%
PEG	A	0.22%
MCD	B	0.22%
TMUS	C	0.22%
DVA	B	0.22%
BIO	C	0.22%
MAS	B	0.22%
CPB	B	0.22%
PKG	B	0.22%
ACGL	B	0.22%
O	C	0.22%
HIG	B	0.22%
TRV	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%
CMS	B	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%
AON	B	0.22%
FDX	F	0.22%
MCO	A	0.22%
UNH	C	0.22%
TFC	D	0.22%
RMD	C	0.22%
ATO	B	0.22%
PH	A	0.22%
PNW	B	0.22%
CFG	C	0.22%
AEP	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%
CHRW	A	0.22%
OKE	B	0.22%
ETR	A	0.22%
PNR	B	0.22%
URI	B	0.22%
VICI	C	0.22%
XEL	B	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%
ALL	B	0.22%
SPG	A	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	C	0.21%
IP	C	0.21%
ODFL	D	0.21%
HII	D	0.21%
AKAM	D	0.21%
WAT	C	0.21%
BRK.A	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%
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%
CB	B	0.21%
IQV	D	0.21%
DTE	B	0.21%
MET	A	0.21%
CAH	C	0.21%
FDS	C	0.21%
WRB	C	0.21%
KMX	D	0.21%
ESS	C	0.21%
BBY	C	0.21%
EXR	B	0.21%
DGX	C	0.21%
VZ	B	0.21%
HAS	B	0.21%
UNP	C	0.21%
SYF	C	0.21%
EXC	B	0.21%
GIS	B	0.21%
ZBRA	B	0.21%
DOC	C	0.21%
ZTS	C	0.21%
LYV	B	0.21%
EQIX	B	0.21%
SO	A	0.21%
FE	C	0.21%
RCL	A	0.21%
OMC	B	0.21%
MDLZ	C	0.21%
TSN	D	0.21%
ADP	B	0.21%
LOW	A	0.21%
DUK	B	0.21%
WTW	C	0.21%
CAG	C	0.21%
PLD	C	0.21%
HOLX	C	0.21%
KO	B	0.21%
AVB	C	0.21%
USB	B	0.21%
AWK	C	0.21%
ED	C	0.21%
BRO	C	0.21%
CPT	B	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%
GD	B	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%
HRL	D	0.2%
L	D	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	D	0.2%
LDOS	B	0.2%
DRI	B	0.2%
JPM	D	0.2%
PEP	D	0.2%
TGT	C	0.2%
GRMN	D	0.2%
SJM	C	0.2%
ITW	C	0.2%
BR	D	0.2%
CTLT	B	0.2%
LIN	B	0.2%
GS	C	0.2%
CF	C	0.2%
RSG	D	0.2%
SYY	D	0.2%
VLTO	B	0.2%
HUBB	A	0.2%
GDDY	C	0.2%
ANET	A	0.2%
AZO	D	0.2%
CZR	C	0.2%
BKR	C	0.2%
JKHY	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%
GPC	D	0.19%
LKQ	F	0.19%
LYB	F	0.19%
LUV	C	0.19%
AME	C	0.19%
RL	B	0.19%
TSCO	C	0.19%
ROP	C	0.19%
FTV	C	0.19%
VRSN	D	0.19%
IDXX	D	0.19%
BALL	C	0.19%
ADM	D	0.19%
VRSK	D	0.19%
VST	A	0.19%
IEX	D	0.19%
WM	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%
XOM	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%
BKNG	B	0.19%
JCI	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%
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%
AVY	D	0.18%
MRO	C	0.18%
ON	F	0.18%
HST	C	0.18%
EXPD	C	0.18%
AES	C	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%
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%
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%
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%
EQT	D	0.16%
FSLR	C	0.16%
NKE	D	0.16%
CTRA	D	0.16%
OXY	F	0.16%
ALB	F	0.16%
HAL	F	0.16%
LULU	D	0.16%
SCHW	D	0.16%
DVN	D	0.16%
HUM	F	0.16%
APA	F	0.16%
CMG	C	0.16%
TER	D	0.16%
JBL	D	0.16%
MCK	F	0.16%
WYNN	D	0.16%
CE	F	0.16%
DPZ	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%
CRWD	D	0.13%
BBWI	F	0.12%
WBA	F	0.11%
DXCM	F	0.11%
SMCI	F	0.1%
GOOG	D	0.08%
FOX	B	0.08%
NWS	D	0.04%

RSP Underweight 27 Positions Relative to WRND

Symbol	Grade	Weight
NVS	C	-1.2%
BABA	B	-1.06%
TM	F	-0.96%
HMC	D	-0.81%
SONY	C	-0.74%
STLA	F	-0.56%
BIDU	F	-0.4%
WDAY	D	-0.31%
SQ	D	-0.3%
NIO	D	-0.29%
BGNE	C	-0.28%
RIVN	F	-0.26%
MELI	B	-0.26%
SHOP	C	-0.22%
TEAM	D	-0.22%
LI	D	-0.22%
MRVL	C	-0.21%
TCOM	C	-0.21%
SPOT	B	-0.19%
RBLX	B	-0.18%
ILMN	C	-0.17%
DASH	B	-0.13%
LPL	D	-0.13%
SNOW	F	-0.13%
U	D	-0.13%
CNH	D	-0.11%
PINS	F	-0.08%