SPUS vs. RSP ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Guggenheim S&P 500 Equal Weight ETF (RSP)

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up 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

$41.30

Average Daily Volume

176,171

Number of Holdings ^*

230

* 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

$178.09

Average Daily Volume

6,905,326

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SPUS	RSP
30 Days	1.12%	3.90%
60 Days	2.44%	5.75%
90 Days	2.15%	7.98%
12 Months	32.03%	23.73%

230 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in RSP	Overlap
A	C	0.13%	0.2%	0.13%
AAPL	C	10.67%	0.19%	0.19%
ABBV	C	1.14%	0.22%	0.22%
ABNB	D	0.17%	0.15%	0.15%
ABT	C	0.67%	0.21%	0.21%
ACN	C	0.73%	0.23%	0.23%
ADBE	F	0.8%	0.18%	0.18%
ADI	C	0.37%	0.18%	0.18%
ADM	D	0.1%	0.19%	0.1%
ADSK	C	0.19%	0.22%	0.19%
AKAM	D	0.05%	0.21%	0.05%
ALB	D	0.03%	0.16%	0.03%
ALGN	D	0.06%	0.18%	0.06%
ALLE	B	0.04%	0.23%	0.04%
AMAT	D	0.52%	0.15%	0.15%
AMD	D	0.82%	0.18%	0.18%
AME	C	0.13%	0.19%	0.13%
AMZN	C	5.68%	0.19%	0.19%
ANET	B	0.3%	0.2%	0.2%
ANSS	D	0.09%	0.18%	0.09%
AOS	D	0.03%	0.18%	0.03%
APD	B	0.21%	0.19%	0.19%
APH	D	0.25%	0.17%	0.17%
APTV	D	0.06%	0.18%	0.06%
AVB	B	0.11%	0.21%	0.11%
AVGO	C	2.43%	0.18%	0.18%
AVY	C	0.06%	0.18%	0.06%
AZO	D	0.17%	0.2%	0.17%
BBY	C	0.06%	0.21%	0.06%
BDX	D	0.22%	0.19%	0.19%
BIIB	F	0.09%	0.16%	0.09%
BIO	C	0.02%	0.22%	0.02%
BKNG	C	0.44%	0.19%	0.19%
BKR	C	0.11%	0.2%	0.11%
BLDR	C	0.07%	0.23%	0.07%
BSX	B	0.41%	0.2%	0.2%
CAH	C	0.09%	0.21%	0.09%
CDNS	D	0.24%	0.16%	0.16%
CDW	D	0.1%	0.18%	0.1%
CEG	C	0.2%	0.17%	0.17%
CF	C	0.05%	0.2%	0.05%
CHD	D	0.08%	0.18%	0.08%
CHRW	B	0.04%	0.22%	0.04%
CL	D	0.29%	0.21%	0.21%
CLX	C	0.07%	0.23%	0.07%
CMI	C	0.14%	0.21%	0.14%
COP	D	0.4%	0.18%	0.18%
CPRT	D	0.15%	0.17%	0.15%
CPT	B	0.04%	0.21%	0.04%
CRL	F	0.03%	0.18%	0.03%
CRM	D	0.82%	0.21%	0.21%
CSCO	C	0.67%	0.21%	0.21%
CSGP	D	0.11%	0.2%	0.11%
CSX	D	0.22%	0.2%	0.2%
CTAS	B	0.23%	0.22%	0.22%
CTRA	D	0.06%	0.16%	0.06%
CTSH	C	0.13%	0.23%	0.13%
CTVA	B	0.13%	0.2%	0.13%
DD	B	0.11%	0.19%	0.11%
DECK	C	0.08%	0.17%	0.08%
DGX	B	0.06%	0.21%	0.06%
DHI	B	0.19%	0.25%	0.19%
DHR	B	0.6%	0.2%	0.2%
DOV	B	0.08%	0.2%	0.08%
DVN	F	0.08%	0.16%	0.08%
DXCM	F	0.09%	0.11%	0.09%
EBAY	B	0.11%	0.23%	0.11%
ECL	B	0.21%	0.2%	0.2%
EFX	B	0.13%	0.23%	0.13%
EL	F	0.07%	0.14%	0.07%
EMR	D	0.19%	0.18%	0.18%
ENPH	D	0.05%	0.17%	0.05%
EOG	D	0.23%	0.19%	0.19%
EPAM	F	0.04%	0.21%	0.04%
EQIX	C	0.27%	0.21%	0.21%
EQR	B	0.09%	0.22%	0.09%
ETN	C	0.41%	0.18%	0.18%
ETSY	F	0.02%	0.17%	0.02%
EW	F	0.14%	0.15%	0.14%
EXPD	C	0.06%	0.18%	0.06%
EXPE	C	0.06%	0.2%	0.06%
FANG	D	0.1%	0.17%	0.1%
FAST	C	0.13%	0.21%	0.13%
FCX	D	0.2%	0.17%	0.17%
FFIV	B	0.04%	0.24%	0.04%
FICO	B	0.15%	0.25%	0.15%
FSLR	C	0.08%	0.16%	0.08%
FTNT	C	0.16%	0.23%	0.16%
FTV	C	0.09%	0.19%	0.09%
GEHC	C	0.12%	0.21%	0.12%
GILD	B	0.34%	0.24%	0.24%
GIS	B	0.14%	0.21%	0.14%
GLW	C	0.11%	0.21%	0.11%
GNRC	D	0.03%	0.19%	0.03%
GOOG	D	2.57%	0.08%	0.08%
GOOGL	D	3.08%	0.09%	0.09%
GPC	D	0.06%	0.19%	0.06%
GRMN	D	0.09%	0.2%	0.09%
GWW	B	0.14%	0.21%	0.14%
HAL	F	0.08%	0.16%	0.08%
HD	B	1.25%	0.2%	0.2%
HES	F	0.12%	0.17%	0.12%
HOLX	B	0.06%	0.21%	0.06%
HON	D	0.44%	0.18%	0.18%
HPQ	D	0.1%	0.18%	0.1%
HSIC	C	0.03%	0.2%	0.03%
HSY	C	0.1%	0.2%	0.1%
HUBB	B	0.07%	0.2%	0.07%
IDXX	C	0.14%	0.19%	0.14%
IEX	D	0.05%	0.19%	0.05%
INCY	C	0.03%	0.2%	0.03%
IR	C	0.12%	0.18%	0.12%
ISRG	B	0.58%	0.21%	0.21%
IT	B	0.13%	0.22%	0.13%
ITW	C	0.23%	0.2%	0.2%
J	C	0.06%	0.19%	0.06%
JBHT	D	0.05%	0.2%	0.05%
JBL	D	0.04%	0.16%	0.04%
JCI	B	0.16%	0.19%	0.16%
JNJ	C	1.32%	0.21%	0.21%
JNPR	B	0.04%	0.2%	0.04%
K	B	0.07%	0.26%	0.07%
KDP	B	0.13%	0.2%	0.13%
KEYS	C	0.09%	0.2%	0.09%
KLAC	D	0.33%	0.17%	0.17%
KMB	D	0.16%	0.19%	0.16%
KVUE	C	0.15%	0.24%	0.15%
LIN	B	0.75%	0.2%	0.2%
LKQ	F	0.04%	0.19%	0.04%
LLY	C	2.45%	0.2%	0.2%
LOW	B	0.49%	0.21%	0.21%
LRCX	F	0.33%	0.14%	0.14%
LULU	D	0.1%	0.16%	0.1%
LW	D	0.03%	0.14%	0.03%
MAA	B	0.06%	0.22%	0.06%
MAS	B	0.06%	0.22%	0.06%
MCHP	F	0.14%	0.16%	0.14%
MCK	F	0.22%	0.16%	0.16%
MDLZ	B	0.34%	0.21%	0.21%
MDT	C	0.4%	0.21%	0.21%
META	B	3.82%	0.2%	0.2%
MHK	C	0.03%	0.26%	0.03%
MKC	C	0.07%	0.23%	0.07%
MLM	D	0.11%	0.17%	0.11%
MMM	B	0.24%	0.25%	0.24%
MNST	D	0.12%	0.2%	0.12%
MOH	D	0.07%	0.22%	0.07%
MOS	F	0.03%	0.17%	0.03%
MPWR	C	0.15%	0.2%	0.15%
MRK	D	0.98%	0.17%	0.17%
MSFT	C	10.64%	0.18%	0.18%
MSI	B	0.24%	0.22%	0.22%
MTD	D	0.09%	0.18%	0.09%
MU	F	0.34%	0.11%	0.11%
NDSN	C	0.04%	0.21%	0.04%
NEM	B	0.21%	0.24%	0.21%
NKE	D	0.32%	0.16%	0.16%
NOW	B	0.6%	0.23%	0.23%
NSC	C	0.18%	0.21%	0.18%
NTAP	D	0.08%	0.17%	0.08%
NUE	F	0.11%	0.17%	0.11%
NVDA	D	9.74%	0.16%	0.16%
NXPI	F	0.19%	0.16%	0.16%
ODFL	D	0.11%	0.21%	0.11%
ON	D	0.1%	0.18%	0.1%
ORLY	C	0.21%	0.21%	0.21%
OTIS	C	0.13%	0.18%	0.13%
PANW	D	0.37%	0.2%	0.2%
PAYC	D	0.03%	0.22%	0.03%
PEP	C	0.81%	0.2%	0.2%
PG	C	1.37%	0.2%	0.2%
PH	B	0.25%	0.22%	0.22%
PHM	B	0.1%	0.23%	0.1%
PKG	B	0.06%	0.22%	0.06%
PLD	C	0.4%	0.21%	0.21%
PNR	B	0.05%	0.22%	0.05%
PODD	B	0.05%	0.22%	0.05%
POOL	C	0.04%	0.2%	0.04%
PPG	D	0.1%	0.19%	0.1%
PTC	D	0.07%	0.19%	0.07%
PWR	B	0.13%	0.18%	0.13%
QCOM	D	0.62%	0.14%	0.14%
QRVO	F	0.03%	0.17%	0.03%
REGN	C	0.4%	0.21%	0.21%
RL	C	0.02%	0.19%	0.02%
RMD	C	0.12%	0.22%	0.12%
ROK	D	0.1%	0.19%	0.1%
ROL	C	0.05%	0.19%	0.05%
ROP	C	0.19%	0.19%	0.19%
ROST	C	0.17%	0.19%	0.17%
RSG	D	0.14%	0.2%	0.14%
SHW	B	0.29%	0.24%	0.24%
SLB	F	0.19%	0.17%	0.17%
SMCI	F	0.08%	0.1%	0.08%
SNPS	D	0.25%	0.16%	0.16%
STE	C	0.08%	0.21%	0.08%
STLD	F	0.05%	0.17%	0.05%
SWKS	D	0.05%	0.17%	0.05%
SYK	C	0.42%	0.2%	0.2%
TECH	C	0.04%	0.18%	0.04%
TEL	D	0.15%	0.18%	0.15%
TER	D	0.07%	0.16%	0.07%
TFX	C	0.04%	0.22%	0.04%
TGT	C	0.23%	0.2%	0.2%
TJX	B	0.45%	0.2%	0.2%
TMO	B	0.77%	0.2%	0.2%
TRMB	C	0.05%	0.2%	0.05%
TSCO	C	0.1%	0.19%	0.1%
TSLA	C	2.12%	0.24%	0.24%
TT	B	0.27%	0.21%	0.21%
TXN	C	0.6%	0.19%	0.19%
TYL	C	0.08%	0.23%	0.08%
UBER	C	0.5%	0.19%	0.19%
ULTA	D	0.06%	0.18%	0.06%
UNP	C	0.5%	0.21%	0.21%
UPS	D	0.31%	0.18%	0.18%
VLO	F	0.15%	0.17%	0.15%
VLTO	C	0.08%	0.2%	0.08%
VMC	D	0.1%	0.18%	0.1%
VRSN	D	0.05%	0.19%	0.05%
WAB	B	0.1%	0.2%	0.1%
WAT	C	0.06%	0.21%	0.06%
WBA	F	0.02%	0.11%	0.02%
WM	D	0.25%	0.19%	0.19%
WST	D	0.07%	0.17%	0.07%
WY	C	0.08%	0.21%	0.08%
XOM	C	1.66%	0.19%	0.19%
XYL	C	0.11%	0.18%	0.11%
ZBH	F	0.07%	0.19%	0.07%
ZBRA	B	0.06%	0.21%	0.06%

SPUS Overweight 0 Positions Relative to RSP

	Symbol	Grade	Weight

SPUS Underweight 266 Positions Relative to RSP

Symbol	Grade	Weight
CBRE	A	-0.26%
BXP	B	-0.25%
IRM	C	-0.25%
GEV	B	-0.25%
GL	C	-0.25%
CBOE	C	-0.24%
BX	B	-0.24%
IBM	B	-0.24%
KIM	C	-0.24%
PSA	B	-0.24%
VTR	C	-0.24%
MKTX	C	-0.24%
SOLV	C	-0.24%
AXON	B	-0.24%
BMY	C	-0.23%
LNT	B	-0.23%
CCI	C	-0.23%
BK	B	-0.23%
AEE	C	-0.23%
KEY	B	-0.23%
SPGI	B	-0.23%
MTB	B	-0.23%
WEC	C	-0.23%
AMT	C	-0.23%
NI	B	-0.23%
CINF	B	-0.23%
SWK	B	-0.23%
NOC	B	-0.23%
CPAY	B	-0.23%
ORCL	C	-0.23%
PM	C	-0.23%
NVR	B	-0.23%
WELL	C	-0.23%
CHTR	D	-0.23%
LMT	C	-0.23%
SBAC	C	-0.23%
UHS	B	-0.23%
NDAQ	A	-0.23%
PGR	B	-0.23%
T	C	-0.23%
TRGP	B	-0.23%
AFL	C	-0.23%
ES	C	-0.22%
KKR	B	-0.22%
AJG	D	-0.22%
VTRS	D	-0.22%
BLK	B	-0.22%
AXP	B	-0.22%
D	C	-0.22%
CCL	C	-0.22%
PPL	C	-0.22%
AIZ	B	-0.22%
GE	B	-0.22%
UDR	C	-0.22%
MO	C	-0.22%
PEG	B	-0.22%
MCD	B	-0.22%
TMUS	C	-0.22%
DVA	B	-0.22%
CPB	C	-0.22%
PYPL	B	-0.22%
ACGL	C	-0.22%
O	C	-0.22%
HIG	B	-0.22%
TRV	C	-0.22%
EVRG	B	-0.22%
EIX	C	-0.22%
GPN	D	-0.22%
DAY	D	-0.22%
MSCI	C	-0.22%
CMS	C	-0.22%
WBD	D	-0.22%
HBAN	B	-0.22%
AON	B	-0.22%
FDX	C	-0.22%
MCO	B	-0.22%
UNH	C	-0.22%
TFC	C	-0.22%
ATO	B	-0.22%
PNW	C	-0.22%
CFG	C	-0.22%
AEP	C	-0.22%
BAX	C	-0.22%
ICE	C	-0.22%
HCA	B	-0.22%
RF	B	-0.22%
CARR	B	-0.22%
PNC	B	-0.22%
NCLH	C	-0.22%
OKE	B	-0.22%
ETR	B	-0.22%
URI	B	-0.22%
VICI	C	-0.22%
XEL	B	-0.22%
FITB	B	-0.22%
HWM	B	-0.22%
WMT	C	-0.22%
STT	A	-0.22%
LEN	B	-0.22%
SBUX	C	-0.22%
REG	C	-0.22%
ALL	B	-0.22%
SPG	B	-0.21%
MMC	C	-0.21%
PAYX	C	-0.21%
CME	C	-0.21%
FIS	B	-0.21%
CNC	D	-0.21%
IP	B	-0.21%
HII	D	-0.21%
BRK.A	C	-0.21%
MTCH	C	-0.21%
KR	C	-0.21%
IVZ	B	-0.21%
AMCR	B	-0.21%
MA	B	-0.21%
AMGN	B	-0.21%
TAP	D	-0.21%
CB	B	-0.21%
IQV	C	-0.21%
DTE	C	-0.21%
MET	B	-0.21%
FDS	C	-0.21%
WRB	C	-0.21%
KMX	D	-0.21%
ESS	B	-0.21%
EXR	B	-0.21%
VZ	B	-0.21%
HAS	B	-0.21%
SYF	C	-0.21%
EXC	C	-0.21%
DOC	C	-0.21%
ZTS	C	-0.21%
LYV	B	-0.21%
SO	B	-0.21%
FE	C	-0.21%
RTX	C	-0.21%
RCL	B	-0.21%
OMC	B	-0.21%
TSN	C	-0.21%
ADP	B	-0.21%
DUK	C	-0.21%
WTW	C	-0.21%
CAG	C	-0.21%
KO	C	-0.21%
USB	B	-0.21%
AWK	B	-0.21%
ED	C	-0.21%
BRO	C	-0.21%
FMC	C	-0.21%
NEE	C	-0.21%
FRT	C	-0.21%
AMP	A	-0.2%
CMCSA	D	-0.2%
GD	B	-0.2%
COF	B	-0.2%
EMN	B	-0.2%
EG	C	-0.2%
IPG	C	-0.2%
COST	B	-0.2%
LHX	C	-0.2%
HRL	C	-0.2%
L	C	-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%
LDOS	B	-0.2%
EA	D	-0.2%
DRI	B	-0.2%
JPM	D	-0.2%
CAT	B	-0.2%
SJM	C	-0.2%
BR	D	-0.2%
INTU	C	-0.2%
CTLT	B	-0.2%
GS	C	-0.2%
SYY	D	-0.2%
GDDY	C	-0.2%
PFE	C	-0.2%
CZR	C	-0.2%
JKHY	B	-0.2%
KMI	B	-0.2%
DFS	B	-0.2%
IFF	B	-0.2%
PCG	C	-0.2%
NTRS	A	-0.2%
CI	C	-0.2%
TDY	B	-0.2%
KHC	C	-0.2%
SRE	C	-0.2%
WMB	B	-0.2%
BAC	D	-0.19%
STZ	D	-0.19%
GM	C	-0.19%
LYB	D	-0.19%
LUV	C	-0.19%
BALL	C	-0.19%
VRTX	D	-0.19%
VRSK	D	-0.19%
VST	C	-0.19%
PARA	F	-0.19%
NRG	C	-0.19%
UAL	C	-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%
NFLX	B	-0.19%
DE	B	-0.19%
MS	D	-0.19%
BG	D	-0.18%
MPC	F	-0.18%
AAL	D	-0.18%
TTWO	C	-0.18%
CVS	D	-0.18%
MAR	C	-0.18%
STX	C	-0.18%
MRO	C	-0.18%
HST	C	-0.18%
AES	C	-0.18%
YUM	D	-0.18%
C	C	-0.18%
AIG	D	-0.18%
BWA	D	-0.18%
PCAR	D	-0.17%
MGM	F	-0.17%
CNP	C	-0.17%
DIS	D	-0.17%
TROW	D	-0.17%
DOW	D	-0.17%
BEN	F	-0.17%
F	F	-0.17%
DAL	C	-0.17%
PSX	F	-0.17%
CVX	D	-0.17%
LVS	D	-0.17%
WFC	D	-0.17%
SW	B	-0.17%
EQT	D	-0.16%
OXY	F	-0.16%
SCHW	D	-0.16%
HUM	F	-0.16%
BA	F	-0.16%
APA	F	-0.16%
CMG	C	-0.16%
WYNN	D	-0.16%
CE	F	-0.16%
DPZ	F	-0.15%
HPE	D	-0.15%
WDC	D	-0.15%
NWSA	D	-0.14%
FOXA	B	-0.14%
DLTR	F	-0.13%
DG	F	-0.13%
INTC	F	-0.13%
CRWD	D	-0.13%
BBWI	F	-0.12%
MRNA	F	-0.09%
FOX	B	-0.08%
NWS	D	-0.04%