VALQ vs. RSP ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Guggenheim S&P 500 Equal Weight ETF (RSP)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* 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	VALQ	RSP
30 Days	3.97%	3.69%
60 Days	4.17%	4.44%
90 Days	6.47%	6.86%
12 Months	28.71%	28.70%

141 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in RSP	Overlap
AAPL	C	2.63%	0.2%	0.2%
ABBV	D	1.67%	0.16%	0.16%
ADBE	C	0.09%	0.18%	0.09%
ADSK	A	0.2%	0.22%	0.2%
AIZ	A	0.09%	0.22%	0.09%
AKAM	D	0.07%	0.17%	0.07%
ALL	A	0.09%	0.2%	0.09%
ALLE	D	0.55%	0.19%	0.19%
AMAT	F	0.08%	0.17%	0.08%
AMCR	D	0.31%	0.18%	0.18%
AMZN	C	2.22%	0.21%	0.21%
AOS	F	0.07%	0.17%	0.07%
APH	A	1.76%	0.21%	0.21%
AVGO	D	0.09%	0.19%	0.09%
BBY	D	1.12%	0.17%	0.17%
BK	A	0.1%	0.22%	0.1%
BKNG	A	0.11%	0.25%	0.11%
BMY	B	0.82%	0.22%	0.22%
BRK.A	B	0.09%	0.2%	0.09%
BWA	D	0.09%	0.21%	0.09%
CAG	D	0.08%	0.16%	0.08%
CAH	B	0.84%	0.2%	0.2%
CAT	B	0.2%	0.21%	0.2%
CHTR	C	0.09%	0.22%	0.09%
CI	F	0.66%	0.17%	0.17%
CL	D	1.71%	0.17%	0.17%
CLX	B	1.55%	0.2%	0.2%
CMCSA	B	2.31%	0.21%	0.21%
CNC	D	0.06%	0.15%	0.06%
COR	B	0.09%	0.19%	0.09%
CPB	D	0.07%	0.16%	0.07%
CSCO	B	0.72%	0.22%	0.22%
CTAS	B	1.84%	0.2%	0.2%
CTSH	B	0.8%	0.19%	0.19%
DGX	A	0.09%	0.2%	0.09%
DPZ	C	0.16%	0.21%	0.16%
DVA	B	0.19%	0.18%	0.18%
EA	A	0.09%	0.22%	0.09%
EBAY	D	1.88%	0.19%	0.19%
ECL	D	0.45%	0.19%	0.19%
EG	C	0.08%	0.19%	0.08%
ELV	F	0.06%	0.14%	0.06%
EPAM	C	0.1%	0.22%	0.1%
ETN	A	1.87%	0.22%	0.22%
EXPD	D	0.08%	0.19%	0.08%
EXPE	B	0.13%	0.26%	0.13%
FDX	B	0.09%	0.2%	0.09%
FFIV	B	0.51%	0.22%	0.22%
FICO	B	0.25%	0.23%	0.23%
FIS	C	0.09%	0.2%	0.09%
FOXA	B	0.1%	0.14%	0.1%
FTNT	C	0.11%	0.24%	0.11%
GDDY	A	0.1%	0.23%	0.1%
GILD	C	0.11%	0.21%	0.11%
GIS	D	0.08%	0.16%	0.08%
GL	B	0.11%	0.2%	0.11%
GM	B	0.1%	0.23%	0.1%
GOOGL	C	0.62%	0.12%	0.12%
GPC	D	0.93%	0.17%	0.17%
GWW	B	0.32%	0.23%	0.23%
HD	A	1.96%	0.21%	0.21%
HIG	B	0.09%	0.2%	0.09%
HPE	B	0.09%	0.24%	0.09%
HPQ	B	1.72%	0.22%	0.22%
HUBB	B	0.41%	0.21%	0.21%
IBM	C	2.04%	0.19%	0.19%
IDXX	F	0.13%	0.16%	0.13%
INCY	C	0.1%	0.23%	0.1%
IQV	D	0.07%	0.15%	0.07%
ITW	B	0.91%	0.21%	0.21%
IVZ	B	0.64%	0.21%	0.21%
JBL	B	0.29%	0.23%	0.23%
JKHY	D	0.09%	0.19%	0.09%
JNJ	D	0.08%	0.18%	0.08%
K	A	0.08%	0.19%	0.08%
KEYS	A	0.09%	0.19%	0.09%
KLAC	D	0.07%	0.16%	0.07%
KMB	D	1.91%	0.18%	0.18%
KO	D	1.66%	0.17%	0.17%
KR	B	0.23%	0.2%	0.2%
L	A	0.09%	0.21%	0.09%
LDOS	C	0.09%	0.2%	0.09%
LEN	D	0.17%	0.17%	0.17%
LMT	D	0.09%	0.18%	0.09%
LRCX	F	0.07%	0.18%	0.07%
LYB	F	1.14%	0.17%	0.17%
MAS	D	1.21%	0.18%	0.18%
MCK	B	0.09%	0.23%	0.09%
META	D	0.1%	0.2%	0.1%
MHK	D	0.08%	0.17%	0.08%
MMM	D	0.11%	0.19%	0.11%
MO	A	0.56%	0.2%	0.2%
MPC	D	0.21%	0.19%	0.19%
MSFT	F	0.26%	0.19%	0.19%
MSI	B	2.23%	0.21%	0.21%
MTD	D	0.88%	0.17%	0.17%
NFLX	A	1.99%	0.23%	0.23%
NTAP	C	0.41%	0.2%	0.2%
NTRS	A	0.1%	0.24%	0.1%
NVR	D	0.08%	0.18%	0.08%
OMC	C	0.09%	0.19%	0.09%
OTIS	C	1.03%	0.21%	0.21%
PARA	C	0.08%	0.19%	0.08%
PG	A	1.07%	0.19%	0.19%
PGR	A	0.09%	0.19%	0.09%
PH	A	0.26%	0.22%	0.22%
PHM	D	0.08%	0.18%	0.08%
PKG	A	0.1%	0.22%	0.1%
PPG	F	0.15%	0.19%	0.15%
PYPL	B	0.8%	0.23%	0.23%
QCOM	F	0.52%	0.19%	0.19%
QRVO	F	0.05%	0.12%	0.05%
RL	B	0.1%	0.22%	0.1%
RMD	C	0.09%	0.18%	0.09%
ROST	C	0.15%	0.17%	0.15%
SHW	A	0.33%	0.19%	0.19%
SNA	A	0.11%	0.24%	0.11%
SPG	B	1.76%	0.21%	0.21%
STLD	B	0.1%	0.24%	0.1%
STT	A	0.09%	0.22%	0.09%
SWK	D	0.07%	0.16%	0.07%
SWKS	F	0.09%	0.16%	0.09%
SYF	B	0.12%	0.26%	0.12%
SYY	B	0.15%	0.19%	0.15%
TAP	C	0.1%	0.22%	0.1%
TER	D	0.07%	0.15%	0.07%
TGT	F	1.47%	0.2%	0.2%
TJX	A	0.17%	0.19%	0.17%
TPR	B	0.92%	0.25%	0.25%
TRMB	B	0.1%	0.24%	0.1%
TROW	B	0.09%	0.22%	0.09%
TSN	B	0.08%	0.2%	0.08%
TT	A	0.26%	0.22%	0.22%
TXN	C	1.48%	0.2%	0.2%
TXT	D	0.08%	0.18%	0.08%
UBER	D	1.19%	0.18%	0.18%
UHS	D	0.19%	0.16%	0.16%
VLO	C	0.08%	0.21%	0.08%
VLTO	D	1.55%	0.18%	0.18%
VRSN	F	0.09%	0.19%	0.09%
WMT	A	2.19%	0.2%	0.2%

VALQ Overweight 100 Positions Relative to RSP

Symbol	Grade	Weight
INGR	B	1.94%
JLL	D	1.45%
OC	A	1.15%
TOL	B	1.07%
SFM	A	1.02%
LECO	B	0.86%
SEIC	B	0.76%
DOX	D	0.68%
NVT	B	0.68%
DCI	B	0.61%
HRB	D	0.54%
NYT	C	0.53%
AYI	B	0.51%
REYN	D	0.46%
MTG	C	0.42%
CBT	C	0.41%
G	B	0.39%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
SM	B	0.3%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
BRBR	A	0.2%
ORI	A	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LAMR	D	0.17%
CR	A	0.17%
DDS	B	0.16%
GAP	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
EME	C	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
MLI	C	0.11%
AXS	A	0.11%
AIT	A	0.11%
UNM	A	0.11%
AXTA	A	0.1%
VMI	B	0.1%
TXRH	C	0.1%
RHI	B	0.1%
THC	D	0.1%
BYD	C	0.1%
EVR	B	0.1%
MSM	C	0.09%
TMHC	B	0.09%
DLB	B	0.09%
INFA	D	0.09%
CACI	D	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
JAZZ	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
CMC	B	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	B	0.09%
WTS	B	0.09%
USFD	A	0.09%
AMG	B	0.09%
COKE	C	0.08%
AN	C	0.08%
KBH	D	0.08%
NXST	C	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
BERY	B	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
CCK	C	0.08%
ALLY	C	0.07%
MEDP	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
CROX	D	0.06%

VALQ Underweight 358 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%
EQT	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
MS	A	-0.26%
AMP	A	-0.25%
WMB	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%
CRWD	B	-0.25%
GS	A	-0.24%
LVS	C	-0.24%
OKE	A	-0.24%
HBAN	A	-0.24%
KKR	A	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
CRM	B	-0.24%
MTB	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
NVDA	C	-0.23%
PCAR	B	-0.23%
BLK	C	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
ALB	C	-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%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
MAR	B	-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%
LUV	C	-0.22%
CPRT	A	-0.22%
DECK	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
ZBRA	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
NOW	A	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
CFG	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
SNPS	B	-0.21%
MU	D	-0.21%
BR	A	-0.21%
ATO	A	-0.21%
ADP	B	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
ORLY	B	-0.21%
NI	A	-0.21%
XOM	B	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
V	A	-0.21%
BSX	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
WAT	B	-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	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
AXP	A	-0.21%
PRU	A	-0.21%
CF	B	-0.21%
TRV	B	-0.21%
GEN	B	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
FITB	A	-0.21%
PANW	C	-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%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
DE	A	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
ANET	C	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WRB	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%
GPN	B	-0.2%
SYK	C	-0.2%
HSIC	B	-0.2%
MSCI	C	-0.2%
FANG	D	-0.2%
MA	C	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
PFG	D	-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%
LOW	D	-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%
SPGI	C	-0.19%
HOLX	D	-0.19%
MDT	D	-0.19%
BLDR	D	-0.19%
MMC	B	-0.19%
EXC	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
ICE	C	-0.19%
TSCO	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VTR	C	-0.19%
MCD	D	-0.19%
CBOE	B	-0.19%
DVN	F	-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%
ROL	B	-0.19%
UNH	C	-0.19%
D	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
GE	D	-0.19%
OXY	D	-0.19%
CB	C	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
YUM	B	-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%
ACN	C	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
AMD	F	-0.18%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
ULTA	F	-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%
NKE	D	-0.18%
STX	D	-0.18%
VZ	C	-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%
NXPI	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
VRTX	F	-0.18%
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%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
PEP	F	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
NEE	D	-0.17%
AVY	D	-0.17%
O	D	-0.17%
DG	F	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
MOH	F	-0.16%
TMO	F	-0.16%
DHI	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%
DHR	F	-0.16%
MCHP	D	-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%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
NEM	D	-0.15%
LLY	F	-0.15%
TFX	F	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
AES	F	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
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	B	-0.05%