ACVF vs. RSP ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Guggenheim S&P 500 Equal Weight ETF (RSP)
ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

7,603

Number of Holdings *

363

* 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

$181.18

Average Daily Volume

5,438,166

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ACVF RSP
30 Days 0.66% -0.38%
60 Days 3.85% 2.51%
90 Days 5.02% 5.38%
12 Months 29.25% 26.04%
340 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in RSP Overlap
A F 0.06% 0.19% 0.06%
ABBV F 0.77% 0.17% 0.17%
ABNB D 0.37% 0.22% 0.22%
ABT A 0.51% 0.19% 0.19%
ACN C 0.88% 0.2% 0.2%
ADBE D 0.98% 0.19% 0.19%
ADI D 0.44% 0.18% 0.18%
ADM D 0.07% 0.16% 0.07%
ADP B 0.38% 0.21% 0.21%
ADSK B 0.3% 0.22% 0.22%
AEE A 0.01% 0.21% 0.01%
AEP C 0.03% 0.17% 0.03%
AES F 0.01% 0.14% 0.01%
AFL C 0.06% 0.19% 0.06%
AIG C 0.05% 0.19% 0.05%
AJG B 0.05% 0.19% 0.05%
ALB B 0.01% 0.22% 0.01%
ALL A 0.05% 0.2% 0.05%
AMAT F 0.52% 0.19% 0.19%
AMCR D 0.04% 0.18% 0.04%
AMD F 0.55% 0.18% 0.18%
AME A 0.07% 0.22% 0.07%
AMGN D 0.37% 0.17% 0.17%
AMP A 0.2% 0.24% 0.2%
AMT D 0.19% 0.15% 0.15%
ANET C 0.7% 0.21% 0.21%
ANSS B 0.18% 0.21% 0.18%
AON B 0.17% 0.21% 0.17%
APD A 0.17% 0.21% 0.17%
APH B 0.2% 0.22% 0.2%
APTV F 0.04% 0.16% 0.04%
ARE F 0.02% 0.17% 0.02%
AVB B 0.06% 0.19% 0.06%
AVGO C 2.01% 0.2% 0.2%
AWK C 0.02% 0.17% 0.02%
AZO C 0.28% 0.19% 0.19%
BA D 0.17% 0.18% 0.17%
BALL D 0.06% 0.17% 0.06%
BBY D 0.06% 0.17% 0.06%
BDX F 0.14% 0.19% 0.14%
BEN C 0.01% 0.21% 0.01%
BIIB F 0.02% 0.16% 0.02%
BK B 0.07% 0.22% 0.07%
BKNG A 0.94% 0.24% 0.24%
BKR B 0.08% 0.25% 0.08%
BLDR D 0.14% 0.19% 0.14%
BMY A 0.35% 0.23% 0.23%
BR B 0.06% 0.2% 0.06%
BRK.A B 2.76% 0.2% 0.2%
BSX A 0.29% 0.2% 0.2%
BWA D 0.03% 0.21% 0.03%
BX A 0.42% 0.23% 0.23%
C B 0.45% 0.23% 0.23%
CAH B 0.07% 0.21% 0.07%
CARR D 0.07% 0.19% 0.07%
CAT C 0.51% 0.22% 0.22%
CB C 0.38% 0.19% 0.19%
CBOE C 0.18% 0.18% 0.18%
CBRE B 0.14% 0.21% 0.14%
CCI C 0.1% 0.16% 0.1%
CDNS B 0.46% 0.21% 0.21%
CDW F 0.05% 0.17% 0.05%
CE F 0.01% 0.12% 0.01%
CEG C 0.08% 0.22% 0.08%
CFG B 0.07% 0.22% 0.07%
CHD A 0.05% 0.2% 0.05%
CHRW B 0.03% 0.21% 0.03%
CHTR B 0.43% 0.22% 0.22%
CI D 0.58% 0.18% 0.18%
CINF A 0.05% 0.21% 0.05%
CL D 0.21% 0.16% 0.16%
CLX A 0.01% 0.19% 0.01%
CME A 0.45% 0.2% 0.2%
CMI A 0.16% 0.22% 0.16%
CNC F 0.06% 0.15% 0.06%
CNP A 0.03% 0.21% 0.03%
COF B 0.16% 0.26% 0.16%
COP B 0.22% 0.2% 0.2%
COR B 0.13% 0.2% 0.13%
COST A 1.72% 0.19% 0.19%
CPRT B 0.54% 0.22% 0.22%
CRWD B 0.16% 0.25% 0.16%
CSCO B 1.59% 0.22% 0.22%
CSX C 0.19% 0.2% 0.19%
CTAS B 0.4% 0.21% 0.21%
CTSH C 0.25% 0.2% 0.2%
CTVA C 0.1% 0.19% 0.1%
CVS F 0.17% 0.18% 0.17%
CVX A 0.73% 0.21% 0.21%
D C 0.03% 0.19% 0.03%
DD D 0.05% 0.19% 0.05%
DE C 0.39% 0.19% 0.19%
DFS B 0.34% 0.26% 0.26%
DG F 0.06% 0.17% 0.06%
DHI D 0.11% 0.16% 0.11%
DHR D 0.49% 0.17% 0.17%
DLR A 0.11% 0.22% 0.11%
DLTR F 0.03% 0.17% 0.03%
DOW F 0.03% 0.17% 0.03%
DPZ C 0.04% 0.21% 0.04%
DRI C 0.06% 0.2% 0.06%
DTE C 0.04% 0.18% 0.04%
DUK C 0.13% 0.18% 0.13%
DXCM C 0.05% 0.2% 0.05%
EA A 0.28% 0.21% 0.21%
EBAY D 0.09% 0.18% 0.09%
ECL D 0.16% 0.19% 0.16%
ED C 0.01% 0.18% 0.01%
EFX F 0.07% 0.17% 0.07%
EIX C 0.06% 0.18% 0.06%
EL F 0.03% 0.14% 0.03%
ELV F 0.34% 0.14% 0.14%
EMR A 0.21% 0.24% 0.21%
EOG A 0.13% 0.21% 0.13%
EQIX A 0.24% 0.2% 0.2%
EQR C 0.06% 0.18% 0.06%
ES C 0.04% 0.17% 0.04%
ETN B 0.61% 0.23% 0.23%
EW C 0.08% 0.18% 0.08%
EXC C 0.03% 0.18% 0.03%
EXPD D 0.04% 0.19% 0.04%
EXPE B 0.33% 0.25% 0.25%
EXR C 0.01% 0.17% 0.01%
F C 0.12% 0.2% 0.12%
FAST B 0.11% 0.23% 0.11%
FCX F 0.18% 0.19% 0.18%
FDX B 0.15% 0.19% 0.15%
FE C 0.05% 0.18% 0.05%
FFIV B 0.21% 0.22% 0.21%
FI A 0.79% 0.23% 0.23%
FICO B 0.38% 0.24% 0.24%
FIS C 0.13% 0.2% 0.13%
FITB B 0.12% 0.21% 0.12%
FMC D 0.01% 0.17% 0.01%
FOX A 0.12% 0.08% 0.08%
FOXA B 0.14% 0.15% 0.14%
FTNT B 0.17% 0.25% 0.17%
FTV D 0.05% 0.19% 0.05%
GD D 0.08% 0.19% 0.08%
GE D 0.45% 0.19% 0.19%
GEHC D 0.07% 0.19% 0.07%
GEV A 0.21% 0.27% 0.21%
GILD C 0.09% 0.22% 0.09%
GIS F 0.07% 0.17% 0.07%
GLW B 0.08% 0.22% 0.08%
GPC F 0.06% 0.17% 0.06%
GPN C 0.18% 0.2% 0.18%
GRMN B 0.46% 0.24% 0.24%
GWW B 0.11% 0.23% 0.11%
HAL C 0.05% 0.21% 0.05%
HAS D 0.01% 0.18% 0.01%
HBAN B 0.05% 0.23% 0.05%
HCA F 0.09% 0.17% 0.09%
HD A 1.77% 0.2% 0.2%
HES B 0.04% 0.21% 0.04%
HIG B 0.07% 0.19% 0.07%
HLT A 0.18% 0.22% 0.18%
HOLX D 0.02% 0.19% 0.02%
HON B 0.47% 0.22% 0.22%
HPE B 0.23% 0.24% 0.23%
HPQ B 0.15% 0.21% 0.15%
HST D 0.02% 0.2% 0.02%
HSY F 0.05% 0.17% 0.05%
HUM D 0.18% 0.17% 0.17%
ICE C 0.38% 0.18% 0.18%
IDXX F 0.04% 0.16% 0.04%
IFF D 0.02% 0.16% 0.02%
INCY C 0.02% 0.24% 0.02%
INTC C 0.32% 0.23% 0.23%
INTU B 0.92% 0.2% 0.2%
IP A 0.07% 0.22% 0.07%
IPG F 0.19% 0.18% 0.18%
IQV F 0.07% 0.17% 0.07%
IR B 0.07% 0.22% 0.07%
ISRG A 0.62% 0.21% 0.21%
IT C 0.19% 0.21% 0.19%
ITW B 0.14% 0.2% 0.14%
IVZ C 0.0% 0.21% 0.0%
J D 0.04% 0.24% 0.04%
JBHT C 0.02% 0.22% 0.02%
JBL C 0.16% 0.24% 0.16%
JCI B 0.2% 0.22% 0.2%
KEY B 0.04% 0.23% 0.04%
KEYS C 0.06% 0.2% 0.06%
KHC F 0.05% 0.17% 0.05%
KKR A 0.22% 0.24% 0.22%
KLAC F 0.3% 0.17% 0.17%
KMB C 0.08% 0.17% 0.08%
KMI A 0.11% 0.24% 0.11%
KR B 0.04% 0.2% 0.04%
L A 0.04% 0.2% 0.04%
LEN D 0.09% 0.17% 0.09%
LH B 0.04% 0.21% 0.04%
LHX B 0.14% 0.22% 0.14%
LIN D 0.85% 0.18% 0.18%
LKQ F 0.02% 0.18% 0.02%
LLY F 1.48% 0.17% 0.17%
LMT D 0.34% 0.19% 0.19%
LRCX F 0.39% 0.19% 0.19%
LUV B 0.06% 0.21% 0.06%
LVS B 0.05% 0.23% 0.05%
LYB F 0.04% 0.17% 0.04%
LYV A 0.1% 0.25% 0.1%
MA B 1.7% 0.2% 0.2%
MAA A 0.01% 0.18% 0.01%
MAR B 0.48% 0.23% 0.23%
MCD D 1.0% 0.19% 0.19%
MCHP F 0.06% 0.16% 0.06%
MCK A 0.28% 0.23% 0.23%
MCO D 0.42% 0.19% 0.19%
MDLZ F 0.65% 0.17% 0.17%
MDT D 0.29% 0.19% 0.19%
MET A 0.25% 0.21% 0.21%
MGM D 0.08% 0.19% 0.08%
MKC D 0.03% 0.17% 0.03%
MKTX D 0.02% 0.2% 0.02%
MMC D 0.26% 0.19% 0.19%
MMM D 0.09% 0.19% 0.09%
MNST C 0.19% 0.21% 0.19%
MO A 0.23% 0.2% 0.2%
MOS D 0.02% 0.19% 0.02%
MPC D 0.28% 0.18% 0.18%
MRK F 0.65% 0.16% 0.16%
MS A 0.33% 0.26% 0.26%
MSCI B 0.06% 0.2% 0.06%
MSFT D 4.56% 0.19% 0.19%
MSI B 0.83% 0.21% 0.21%
MTD F 0.0% 0.18% 0.0%
MU D 0.32% 0.22% 0.22%
NEE C 0.51% 0.17% 0.17%
NEM D 0.07% 0.15% 0.07%
NOC D 0.18% 0.19% 0.18%
NOW B 0.95% 0.23% 0.23%
NSC B 0.05% 0.21% 0.05%
NTRS A 0.08% 0.23% 0.08%
NUE D 0.09% 0.2% 0.09%
NVDA A 7.98% 0.24% 0.24%
NWS A 0.13% 0.05% 0.05%
NWSA B 0.12% 0.16% 0.12%
NXPI F 0.17% 0.19% 0.17%
O C 0.02% 0.17% 0.02%
ODFL B 0.08% 0.22% 0.08%
OKE A 0.09% 0.22% 0.09%
OMC C 0.3% 0.2% 0.2%
ORCL A 1.18% 0.22% 0.22%
ORLY B 0.48% 0.21% 0.21%
OTIS C 0.05% 0.2% 0.05%
OXY F 0.09% 0.19% 0.09%
PANW B 0.48% 0.22% 0.22%
PAYC B 0.02% 0.26% 0.02%
PAYX B 0.13% 0.21% 0.13%
PCAR C 0.14% 0.23% 0.14%
PEG C 0.08% 0.2% 0.08%
PEP F 0.9% 0.18% 0.18%
PFG C 0.03% 0.2% 0.03%
PG C 1.53% 0.18% 0.18%
PH B 0.19% 0.22% 0.19%
PHM D 0.03% 0.18% 0.03%
PKG B 0.04% 0.22% 0.04%
PLD D 0.33% 0.16% 0.16%
PM A 0.58% 0.19% 0.19%
PNC B 0.33% 0.23% 0.23%
POOL D 0.03% 0.19% 0.03%
PPG F 0.07% 0.18% 0.07%
PRU B 0.04% 0.21% 0.04%
PSA C 0.15% 0.17% 0.15%
PWR A 0.03% 0.23% 0.03%
QCOM F 0.52% 0.19% 0.19%
RCL A 0.1% 0.27% 0.1%
REGN F 0.22% 0.14% 0.14%
RF A 0.08% 0.23% 0.08%
RJF A 0.09% 0.26% 0.09%
RL C 0.02% 0.22% 0.02%
RMD C 0.04% 0.19% 0.04%
ROK B 0.03% 0.2% 0.03%
ROP C 0.46% 0.19% 0.19%
ROST D 0.31% 0.17% 0.17%
RSG A 0.38% 0.2% 0.2%
RTX D 0.44% 0.2% 0.2%
SBAC D 0.02% 0.17% 0.02%
SCHW A 0.19% 0.24% 0.19%
SHW C 0.21% 0.19% 0.19%
SLB C 0.15% 0.21% 0.15%
SNPS C 0.5% 0.21% 0.21%
SO C 0.75% 0.19% 0.19%
SOLV F 0.01% 0.19% 0.01%
SPG A 0.08% 0.21% 0.08%
SPGI D 0.62% 0.18% 0.18%
SRE A 0.03% 0.21% 0.03%
STT B 0.1% 0.22% 0.1%
STX D 0.04% 0.19% 0.04%
STZ D 0.17% 0.18% 0.17%
SW A 0.02% 0.21% 0.02%
SYF B 0.01% 0.26% 0.01%
SYK A 0.31% 0.2% 0.2%
SYY D 0.03% 0.19% 0.03%
T A 0.18% 0.19% 0.18%
TDG D 0.12% 0.19% 0.12%
TFC A 0.2% 0.21% 0.2%
TJX A 0.88% 0.19% 0.19%
TMO F 0.52% 0.17% 0.17%
TMUS B 1.05% 0.22% 0.22%
TPR B 0.03% 0.23% 0.03%
TROW B 0.07% 0.21% 0.07%
TRV A 0.05% 0.21% 0.05%
TSCO D 0.19% 0.19% 0.19%
TSLA A 1.92% 0.27% 0.27%
TT A 0.18% 0.21% 0.18%
TTWO A 0.21% 0.23% 0.21%
TXN C 0.56% 0.2% 0.2%
TYL B 0.05% 0.2% 0.05%
UAL A 0.06% 0.34% 0.06%
UBER F 0.51% 0.19% 0.19%
ULTA F 0.03% 0.19% 0.03%
UNP D 0.38% 0.18% 0.18%
UPS C 0.21% 0.19% 0.19%
USB B 0.26% 0.22% 0.22%
VLTO C 0.07% 0.18% 0.07%
VMC B 0.03% 0.23% 0.03%
VRSK B 0.32% 0.2% 0.2%
VRSN F 0.35% 0.19% 0.19%
VRTX D 0.31% 0.19% 0.19%
VTR B 0.03% 0.19% 0.03%
WAB B 0.07% 0.22% 0.07%
WBA F 0.02% 0.19% 0.02%
WEC A 0.05% 0.19% 0.05%
WELL A 0.12% 0.2% 0.12%
WFC A 0.7% 0.26% 0.26%
WM B 0.44% 0.21% 0.21%
WMB A 0.09% 0.24% 0.09%
WTW B 0.08% 0.21% 0.08%
WY D 0.04% 0.18% 0.04%
WYNN D 0.02% 0.21% 0.02%
XEL A 0.07% 0.2% 0.07%
XOM B 1.46% 0.21% 0.21%
XYL D 0.02% 0.18% 0.02%
YUM D 0.04% 0.19% 0.04%
ZBH C 0.03% 0.2% 0.03%
ZBRA B 0.21% 0.23% 0.21%
ZTS D 0.16% 0.17% 0.16%
ACVF Overweight 23 Positions Relative to RSP
Symbol Grade Weight
SPOT B 0.48%
DASH A 0.32%
WDAY C 0.21%
RBA A 0.17%
MANH D 0.16%
LAD B 0.14%
SKX F 0.12%
PINS F 0.1%
RKT F 0.09%
ETSY D 0.06%
KSS F 0.06%
UAA C 0.06%
UA C 0.06%
AAL B 0.06%
ILMN C 0.05%
VEEV C 0.04%
PVH C 0.02%
BBWI C 0.02%
AAP D 0.01%
SLVM C 0.01%
PHIN B 0.01%
EMBC D 0.0%
FTRE D 0.0%
ACVF Underweight 158 Positions Relative to RSP
Symbol Grade Weight
VST A -0.32%
PLTR A -0.32%
AXON A -0.3%
DAL A -0.27%
CCL A -0.27%
NCLH B -0.27%
GNRC B -0.26%
TRMB B -0.25%
LDOS C -0.25%
TRGP A -0.25%
EQT A -0.25%
DAY B -0.25%
CRM B -0.25%
GM B -0.24%
LW C -0.24%
MTB A -0.24%
STLD B -0.24%
SNA B -0.24%
WAT C -0.23%
BAC A -0.23%
HWM A -0.23%
URI B -0.23%
DELL B -0.23%
LULU C -0.23%
EPAM C -0.23%
CPAY A -0.23%
GDDY A -0.23%
PYPL B -0.23%
GS B -0.23%
PNR B -0.22%
DECK A -0.22%
TDY B -0.22%
IEX B -0.22%
NRG B -0.22%
GEN B -0.22%
MLM B -0.22%
JPM A -0.22%
ETR A -0.22%
NFLX A -0.22%
PODD B -0.22%
MRO A -0.21%
PARA D -0.21%
NDAQ A -0.21%
WBD B -0.21%
FDS B -0.21%
CRL D -0.21%
BRO B -0.21%
WST D -0.21%
DOV B -0.21%
AIZ A -0.21%
CTRA B -0.21%
VTRS A -0.21%
CMCSA B -0.21%
AXP B -0.21%
META C -0.21%
DIS B -0.21%
HUBB B -0.21%
AMZN B -0.21%
PTC B -0.21%
TAP B -0.21%
PGR B -0.2%
TGT B -0.2%
KIM A -0.2%
NTAP C -0.2%
UNH C -0.2%
WRB B -0.2%
FANG D -0.2%
EVRG A -0.2%
DGX A -0.2%
WMT A -0.2%
NI A -0.2%
LOW C -0.2%
GL C -0.2%
CF A -0.2%
ATO A -0.2%
PCG A -0.2%
V A -0.2%
CMG C -0.2%
EMN D -0.19%
KMX C -0.19%
ON F -0.19%
IRM C -0.19%
IBM C -0.19%
REG A -0.19%
WDC F -0.19%
RVTY D -0.19%
MAS D -0.19%
BXP D -0.19%
TXT D -0.19%
CTLT D -0.19%
TECH F -0.19%
JNPR D -0.19%
PNW B -0.19%
SBUX A -0.19%
K B -0.19%
ALLE D -0.19%
LNT A -0.19%
JKHY D -0.19%
AAPL C -0.19%
PSX C -0.19%
KVUE A -0.19%
ROL B -0.19%
CZR F -0.19%
TSN B -0.19%
VLO C -0.19%
NDSN D -0.19%
PPL A -0.19%
AVY D -0.18%
JNJ D -0.18%
SJM D -0.18%
UDR C -0.18%
HRL D -0.18%
CSGP F -0.18%
ESS A -0.18%
HSIC C -0.18%
NVR D -0.18%
CPT C -0.18%
EG D -0.18%
DOC D -0.18%
DVA C -0.18%
FRT B -0.18%
NKE F -0.18%
CMS C -0.18%
DVN F -0.18%
MTCH F -0.17%
UHS D -0.17%
KO D -0.17%
KDP D -0.17%
MOH F -0.17%
PFE F -0.17%
BG D -0.17%
ALGN D -0.17%
ACGL D -0.17%
INVH D -0.17%
MHK D -0.17%
VZ C -0.17%
STE D -0.17%
APA F -0.17%
AOS F -0.17%
AKAM F -0.17%
VICI C -0.17%
TER F -0.16%
SWKS F -0.16%
BAX F -0.16%
CAG F -0.16%
SWK F -0.16%
CPB D -0.16%
HII F -0.15%
TFX F -0.15%
FSLR F -0.15%
ERIE F -0.15%
MPWR F -0.13%
QRVO F -0.12%
GOOGL B -0.12%
MRNA F -0.12%
GOOG B -0.1%
ENPH F -0.1%
SMCI F -0.09%
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