SPTE vs. RSP ETF Comparison
Comparison of SP Funds S&P Global Technology ETF (SPTE) to Guggenheim S&P 500 Equal Weight ETF (RSP)
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
8,007
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
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
Performance
| Period | SPTE | RSP |
|---|---|---|
| 30 Days | 0.05% | 3.69% |
| 60 Days | 2.86% | 4.44% |
| 90 Days | 1.36% | 6.86% |
| 12 Months | 28.70% |
58 Overlapping Holdings
| Symbol | Grade | Weight in SPTE | Weight in RSP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.65% | 0.2% | 0.2% | |
| ACN | C | 0.96% | 0.19% | 0.19% | |
| ADBE | C | 1.0% | 0.18% | 0.18% | |
| ADI | D | 0.47% | 0.18% | 0.18% | |
| ADSK | A | 0.28% | 0.22% | 0.22% | |
| AKAM | D | 0.06% | 0.17% | 0.06% | |
| AMAT | F | 0.66% | 0.17% | 0.17% | |
| AMD | F | 0.96% | 0.18% | 0.18% | |
| ANET | C | 0.41% | 0.2% | 0.2% | |
| ANSS | B | 0.15% | 0.2% | 0.15% | |
| APH | A | 0.37% | 0.21% | 0.21% | |
| AVGO | D | 3.22% | 0.19% | 0.19% | |
| CDNS | B | 0.35% | 0.21% | 0.21% | |
| CDW | F | 0.1% | 0.16% | 0.1% | |
| CRM | B | 1.37% | 0.24% | 0.24% | |
| CRWD | B | 0.35% | 0.25% | 0.25% | |
| CSCO | B | 0.98% | 0.22% | 0.22% | |
| CTSH | B | 0.19% | 0.19% | 0.19% | |
| ENPH | F | 0.03% | 0.11% | 0.03% | |
| EPAM | C | 0.07% | 0.22% | 0.07% | |
| FFIV | B | 0.07% | 0.22% | 0.07% | |
| FICO | B | 0.23% | 0.23% | 0.23% | |
| FSLR | F | 0.09% | 0.16% | 0.09% | |
| FTNT | C | 0.26% | 0.24% | 0.24% | |
| GDDY | A | 0.11% | 0.23% | 0.11% | |
| GLW | B | 0.16% | 0.21% | 0.16% | |
| HPQ | B | 0.14% | 0.22% | 0.14% | |
| IT | C | 0.18% | 0.2% | 0.18% | |
| JBL | B | 0.06% | 0.23% | 0.06% | |
| JNPR | F | 0.07% | 0.18% | 0.07% | |
| KEYS | A | 0.11% | 0.19% | 0.11% | |
| KLAC | D | 0.38% | 0.16% | 0.16% | |
| LRCX | F | 0.43% | 0.18% | 0.18% | |
| MCHP | D | 0.16% | 0.16% | 0.16% | |
| MPWR | F | 0.11% | 0.12% | 0.11% | |
| MSFT | F | 10.95% | 0.19% | 0.19% | |
| MSI | B | 0.36% | 0.21% | 0.21% | |
| MU | D | 0.47% | 0.21% | 0.21% | |
| NOW | A | 0.89% | 0.22% | 0.22% | |
| NTAP | C | 0.12% | 0.2% | 0.12% | |
| NVDA | C | 11.85% | 0.23% | 0.23% | |
| NXPI | D | 0.26% | 0.18% | 0.18% | |
| ON | D | 0.12% | 0.18% | 0.12% | |
| ORCL | B | 1.21% | 0.22% | 0.22% | |
| PANW | C | 0.55% | 0.21% | 0.21% | |
| PTC | A | 0.11% | 0.21% | 0.11% | |
| QCOM | F | 0.77% | 0.19% | 0.19% | |
| QRVO | F | 0.04% | 0.12% | 0.04% | |
| ROP | B | 0.27% | 0.19% | 0.19% | |
| SNPS | B | 0.35% | 0.21% | 0.21% | |
| SWKS | F | 0.06% | 0.16% | 0.06% | |
| TDY | B | 0.09% | 0.21% | 0.09% | |
| TER | D | 0.06% | 0.15% | 0.06% | |
| TRMB | B | 0.06% | 0.24% | 0.06% | |
| TXN | C | 0.79% | 0.2% | 0.2% | |
| TYL | B | 0.11% | 0.2% | 0.11% | |
| VRSN | F | 0.07% | 0.19% | 0.07% | |
| ZBRA | B | 0.06% | 0.22% | 0.06% |
SPTE Underweight 441 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.35% | |
| VST | B | -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 | C | -0.27% | |
| WFC | A | -0.27% | |
| CCL | B | -0.27% | |
| EXPE | B | -0.26% | |
| EQT | B | -0.26% | |
| LYV | A | -0.26% | |
| TRGP | B | -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 | B | -0.25% | |
| PAYC | B | -0.25% | |
| GNRC | B | -0.25% | |
| SCHW | B | -0.25% | |
| KMI | A | -0.25% | |
| COF | B | -0.25% | |
| DFS | B | -0.25% | |
| TPR | B | -0.25% | |
| GS | A | -0.24% | |
| LVS | C | -0.24% | |
| OKE | A | -0.24% | |
| NTRS | A | -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 | D | -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% | |
| BLK | C | -0.23% | |
| IP | B | -0.23% | |
| CPAY | A | -0.23% | |
| HWM | A | -0.23% | |
| MCK | B | -0.23% | |
| ALB | C | -0.23% | |
| GWW | B | -0.23% | |
| SW | A | -0.23% | |
| DELL | C | -0.23% | |
| J | F | -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% | |
| BAC | A | -0.23% | |
| BX | A | -0.23% | |
| GRMN | B | -0.23% | |
| INCY | C | -0.23% | |
| MAR | B | -0.23% | |
| GM | B | -0.23% | |
| NFLX | A | -0.23% | |
| FI | A | -0.23% | |
| PWR | A | -0.23% | |
| MLM | B | -0.22% | |
| CINF | A | -0.22% | |
| SRE | A | -0.22% | |
| HON | B | -0.22% | |
| ABNB | C | -0.22% | |
| EA | A | -0.22% | |
| TT | 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% | |
| CVX | A | -0.22% | |
| EOG | A | -0.22% | |
| URI | B | -0.22% | |
| BK | A | -0.22% | |
| CTRA | B | -0.22% | |
| HLT | A | -0.22% | |
| NRG | 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% | |
| STT | A | -0.22% | |
| BMY | B | -0.22% | |
| WAB | B | -0.22% | |
| PNR | A | -0.22% | |
| LULU | C | -0.22% | |
| CFG | B | -0.22% | |
| RL | B | -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% | |
| BR | A | -0.21% | |
| OTIS | C | -0.21% | |
| ITW | B | -0.21% | |
| ATO | A | -0.21% | |
| VLO | C | -0.21% | |
| ADP | B | -0.21% | |
| ROK | B | -0.21% | |
| WTW | B | -0.21% | |
| LH | C | -0.21% | |
| L | A | -0.21% | |
| ORLY | B | -0.21% | |
| HD | A | -0.21% | |
| NI | A | -0.21% | |
| AMZN | C | -0.21% | |
| XOM | B | -0.21% | |
| DOV | A | -0.21% | |
| ISRG | A | -0.21% | |
| V | A | -0.21% | |
| BSX | B | -0.21% | |
| CMCSA | B | -0.21% | |
| SLB | C | -0.21% | |
| JBHT | C | -0.21% | |
| FDS | B | -0.21% | |
| IVZ | B | -0.21% | |
| WAT | B | -0.21% | |
| HAL | C | -0.21% | |
| NDAQ | A | -0.21% | |
| AON | A | -0.21% | |
| MET | A | -0.21% | |
| BEN | C | -0.21% | |
| XEL | A | -0.21% | |
| DXCM | D | -0.21% | |
| COP | C | -0.21% | |
| CHRW | C | -0.21% | |
| AEE | A | -0.21% | |
| HUBB | B | -0.21% | |
| AXP | A | -0.21% | |
| PRU | A | -0.21% | |
| SPG | B | -0.21% | |
| CF | B | -0.21% | |
| TRV | B | -0.21% | |
| GEN | B | -0.21% | |
| DPZ | C | -0.21% | |
| MRO | B | -0.21% | |
| ODFL | B | -0.21% | |
| CAT | B | -0.21% | |
| FITB | A | -0.21% | |
| PODD | C | -0.21% | |
| VTRS | A | -0.21% | |
| WBD | C | -0.21% | |
| CNP | B | -0.21% | |
| IR | B | -0.21% | |
| CBRE | B | -0.21% | |
| TFC | A | -0.21% | |
| AZO | C | -0.2% | |
| RSG | A | -0.2% | |
| CLX | B | -0.2% | |
| MGM | D | -0.2% | |
| SBUX | A | -0.2% | |
| EW | C | -0.2% | |
| LDOS | C | -0.2% | |
| FCX | D | -0.2% | |
| WST | C | -0.2% | |
| HIG | B | -0.2% | |
| DE | A | -0.2% | |
| NUE | C | -0.2% | |
| DRI | B | -0.2% | |
| FDX | B | -0.2% | |
| AFL | B | -0.2% | |
| TGT | F | -0.2% | |
| WEC | A | -0.2% | |
| LNT | A | -0.2% | |
| INTU | C | -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 | B | -0.2% | |
| EQIX | A | -0.2% | |
| AIG | B | -0.2% | |
| KIM | A | -0.2% | |
| EVRG | A | -0.2% | |
| PPL | B | -0.2% | |
| PM | B | -0.2% | |
| CMG | B | -0.2% | |
| MNST | C | -0.2% | |
| CME | A | -0.2% | |
| F | C | -0.2% | |
| WM | A | -0.2% | |
| PAYX | C | -0.2% | |
| DGX | A | -0.2% | |
| GPN | B | -0.2% | |
| SYK | C | -0.2% | |
| FIS | C | -0.2% | |
| HSIC | B | -0.2% | |
| TSN | B | -0.2% | |
| MSCI | C | -0.2% | |
| FANG | D | -0.2% | |
| BRK.A | B | -0.2% | |
| MA | C | -0.2% | |
| WELL | A | -0.2% | |
| GL | B | -0.2% | |
| PFG | D | -0.2% | |
| META | D | -0.2% | |
| CAH | B | -0.2% | |
| UPS | C | -0.2% | |
| CHD | B | -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 | D | -0.2% | |
| ALL | A | -0.2% | |
| BRO | B | -0.2% | |
| NSC | B | -0.2% | |
| ESS | B | -0.19% | |
| CVS | D | -0.19% | |
| CARR | D | -0.19% | |
| DUK | C | -0.19% | |
| EBAY | D | -0.19% | |
| IBM | C | -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% | |
| BXP | D | -0.19% | |
| VTR | C | -0.19% | |
| ECL | D | -0.19% | |
| PG | A | -0.19% | |
| ALLE | D | -0.19% | |
| MCD | D | -0.19% | |
| CBOE | B | -0.19% | |
| DVN | F | -0.19% | |
| OMC | C | -0.19% | |
| SO | D | -0.19% | |
| EIX | B | -0.19% | |
| CTLT | B | -0.19% | |
| REG | B | -0.19% | |
| IRM | D | -0.19% | |
| AJG | B | -0.19% | |
| MCO | B | -0.19% | |
| SYY | B | -0.19% | |
| ROL | B | -0.19% | |
| UNH | C | -0.19% | |
| D | C | -0.19% | |
| WDC | D | -0.19% | |
| GE | D | -0.19% | |
| EXPD | D | -0.19% | |
| OXY | D | -0.19% | |
| SHW | A | -0.19% | |
| K | A | -0.19% | |
| CB | C | -0.19% | |
| TJX | A | -0.19% | |
| HST | C | -0.19% | |
| RTX | C | -0.19% | |
| YUM | B | -0.19% | |
| PARA | C | -0.19% | |
| PGR | A | -0.19% | |
| NDSN | B | -0.19% | |
| COST | B | -0.19% | |
| DD | D | -0.19% | |
| CTVA | C | -0.19% | |
| EMN | D | -0.19% | |
| ABT | 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% | |
| SJM | D | -0.18% | |
| HRL | D | -0.18% | |
| BA | F | -0.18% | |
| BALL | D | -0.18% | |
| PHM | D | -0.18% | |
| ED | D | -0.18% | |
| INVH | D | -0.18% | |
| ZTS | D | -0.18% | |
| AWK | D | -0.18% | |
| A | D | -0.18% | |
| DOC | D | -0.18% | |
| AMCR | D | -0.18% | |
| TDG | D | -0.18% | |
| EXR | D | -0.18% | |
| LKQ | D | -0.18% | |
| AEP | D | -0.18% | |
| CSGP | D | -0.18% | |
| LMT | D | -0.18% | |
| ULTA | F | -0.18% | |
| VLTO | D | -0.18% | |
| JNJ | D | -0.18% | |
| XYL | D | -0.18% | |
| GD | F | -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% | |
| UNP | C | -0.18% | |
| NOC | D | -0.18% | |
| STZ | D | -0.18% | |
| ALGN | D | -0.18% | |
| UDR | B | -0.18% | |
| CRL | C | -0.18% | |
| NVR | D | -0.18% | |
| KMB | D | -0.18% | |
| NKE | D | -0.18% | |
| STX | D | -0.18% | |
| VZ | C | -0.18% | |
| TXT | D | -0.18% | |
| GEHC | F | -0.18% | |
| EQR | B | -0.18% | |
| CPT | B | -0.18% | |
| MAA | B | -0.18% | |
| LIN | D | -0.18% | |
| DLTR | F | -0.18% | |
| BDX | F | -0.18% | |
| DTE | C | -0.18% | |
| WY | D | -0.18% | |
| UBER | D | -0.18% | |
| FRT | B | -0.18% | |
| SOLV | C | -0.18% | |
| VRTX | F | -0.18% | |
| DVA | B | -0.18% | |
| RMD | C | -0.18% | |
| MAS | D | -0.18% | |
| MTD | D | -0.17% | |
| KO | D | -0.17% | |
| ACGL | D | -0.17% | |
| FMC | D | -0.17% | |
| ADM | D | -0.17% | |
| MTCH | D | -0.17% | |
| KHC | F | -0.17% | |
| CCI | D | -0.17% | |
| PLD | D | -0.17% | |
| DOW | F | -0.17% | |
| MHK | D | -0.17% | |
| CI | F | -0.17% | |
| STE | F | -0.17% | |
| MKC | D | -0.17% | |
| IPG | D | -0.17% | |
| PEP | F | -0.17% | |
| LYB | F | -0.17% | |
| CL | D | -0.17% | |
| TECH | D | -0.17% | |
| HAS | D | -0.17% | |
| RVTY | F | -0.17% | |
| AOS | F | -0.17% | |
| NEE | D | -0.17% | |
| LEN | D | -0.17% | |
| AVY | D | -0.17% | |
| BBY | D | -0.17% | |
| GPC | D | -0.17% | |
| O | D | -0.17% | |
| ROST | C | -0.17% | |
| DG | F | -0.17% | |
| BIIB | F | -0.16% | |
| MOH | F | -0.16% | |
| TMO | F | -0.16% | |
| DHI | D | -0.16% | |
| CAG | D | -0.16% | |
| KDP | D | -0.16% | |
| BAX | D | -0.16% | |
| MRK | F | -0.16% | |
| NWSA | B | -0.16% | |
| AMT | D | -0.16% | |
| IFF | D | -0.16% | |
| AMGN | D | -0.16% | |
| IDXX | F | -0.16% | |
| DHR | F | -0.16% | |
| HUM | C | -0.16% | |
| ARE | D | -0.16% | |
| HSY | F | -0.16% | |
| MDLZ | F | -0.16% | |
| PFE | D | -0.16% | |
| HCA | F | -0.16% | |
| UHS | D | -0.16% | |
| CPB | D | -0.16% | |
| GIS | D | -0.16% | |
| SWK | D | -0.16% | |
| ABBV | D | -0.16% | |
| EL | F | -0.15% | |
| APTV | D | -0.15% | |
| CNC | D | -0.15% | |
| NEM | D | -0.15% | |
| LLY | F | -0.15% | |
| TFX | F | -0.15% | |
| ERIE | D | -0.15% | |
| EFX | F | -0.15% | |
| IQV | D | -0.15% | |
| ELV | F | -0.14% | |
| FOXA | B | -0.14% | |
| AES | F | -0.14% | |
| HII | D | -0.14% | |
| REGN | F | -0.13% | |
| GOOGL | C | -0.12% | |
| MRNA | F | -0.11% | |
| CE | F | -0.11% | |
| GOOG | C | -0.1% | |
| SMCI | F | -0.09% | |
| FOX | A | -0.08% | |
| NWS | B | -0.05% |
SPTE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Software - Infrastructure
Computer Systems
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Data Storage
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Operating System
Work From Home
Aerospace
Fabless Semiconductor Companies
Smartphones
Telecommunications
Electronic Design
Firewall
Information Management
Mobile Devices
Semiconductor Device Fabrication
Semiconductor Devices
Software
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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