ILCG vs. RSP ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Guggenheim S&P 500 Equal Weight ETF (RSP)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.42

Average Daily Volume

69,371

Number of Holdings *

387

* 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

$182.24

Average Daily Volume

5,539,324

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ILCG RSP
30 Days 5.14% 1.02%
60 Days 8.60% 4.54%
90 Days 10.07% 7.13%
12 Months 39.67% 27.47%
280 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in RSP Overlap
A F 0.15% 0.19% 0.15%
AAPL C 6.21% 0.19% 0.19%
ABNB C 0.22% 0.22% 0.22%
ACGL C 0.05% 0.17% 0.05%
ACN B 0.12% 0.2% 0.12%
ADBE C 0.84% 0.19% 0.19%
ADI D 0.07% 0.18% 0.07%
ADP A 0.17% 0.21% 0.17%
ADSK B 0.25% 0.22% 0.22%
AJG A 0.08% 0.19% 0.08%
AKAM F 0.02% 0.17% 0.02%
ALB C 0.02% 0.22% 0.02%
ALGN D 0.04% 0.17% 0.04%
ALL B 0.08% 0.2% 0.08%
ALLE D 0.03% 0.19% 0.03%
AMAT F 0.24% 0.19% 0.19%
AMD F 0.91% 0.18% 0.18%
AME A 0.17% 0.22% 0.17%
AMP A 0.14% 0.24% 0.14%
AMZN A 7.54% 0.21% 0.21%
ANET C 0.39% 0.21% 0.21%
ANSS B 0.11% 0.21% 0.11%
AON B 0.08% 0.21% 0.08%
AOS F 0.02% 0.17% 0.02%
APH B 0.19% 0.22% 0.19%
APTV F 0.03% 0.16% 0.03%
ARE F 0.02% 0.17% 0.02%
AVB B 0.06% 0.19% 0.06%
AVGO C 1.79% 0.2% 0.2%
AVY F 0.03% 0.18% 0.03%
AWK D 0.05% 0.17% 0.05%
AXON B 0.16% 0.3% 0.16%
AXP B 0.21% 0.21% 0.21%
AZO B 0.2% 0.19% 0.19%
BALL D 0.04% 0.17% 0.04%
BKNG A 0.22% 0.24% 0.22%
BKR B 0.08% 0.25% 0.08%
BLDR C 0.04% 0.19% 0.04%
BR A 0.1% 0.2% 0.1%
BRO B 0.1% 0.21% 0.1%
BSX A 0.23% 0.2% 0.2%
BX A 0.23% 0.23% 0.23%
CARR C 0.14% 0.19% 0.14%
CAT B 0.18% 0.22% 0.18%
CBRE B 0.1% 0.21% 0.1%
CDNS B 0.31% 0.21% 0.21%
CDW F 0.1% 0.17% 0.1%
CE F 0.02% 0.12% 0.02%
CHD A 0.1% 0.2% 0.1%
CINF A 0.03% 0.21% 0.03%
CL F 0.09% 0.16% 0.09%
CLX A 0.05% 0.19% 0.05%
CMG B 0.31% 0.2% 0.2%
CMI A 0.13% 0.22% 0.13%
CMS D 0.03% 0.18% 0.03%
COR B 0.09% 0.2% 0.09%
COST B 0.74% 0.19% 0.19%
CPAY A 0.07% 0.23% 0.07%
CPRT A 0.19% 0.22% 0.19%
CPT C 0.02% 0.18% 0.02%
CRL C 0.03% 0.21% 0.03%
CRM B 1.14% 0.25% 0.25%
CRWD B 0.29% 0.25% 0.25%
CSGP F 0.12% 0.18% 0.12%
CTAS B 0.3% 0.21% 0.21%
CTRA B 0.03% 0.21% 0.03%
CTVA C 0.07% 0.19% 0.07%
D D 0.08% 0.19% 0.08%
DAL A 0.07% 0.27% 0.07%
DAY B 0.05% 0.25% 0.05%
DD D 0.06% 0.19% 0.06%
DECK B 0.1% 0.22% 0.1%
DELL C 0.06% 0.23% 0.06%
DFS B 0.1% 0.26% 0.1%
DIS B 0.2% 0.21% 0.2%
DLR C 0.16% 0.22% 0.16%
DLTR F 0.02% 0.17% 0.02%
DOV A 0.07% 0.21% 0.07%
DOW F 0.05% 0.17% 0.05%
DPZ C 0.06% 0.21% 0.06%
DRI B 0.04% 0.2% 0.04%
DVA C 0.01% 0.18% 0.01%
DXCM C 0.11% 0.2% 0.11%
EA A 0.1% 0.21% 0.1%
EBAY C 0.04% 0.18% 0.04%
ECL C 0.13% 0.19% 0.13%
EFX F 0.13% 0.17% 0.13%
EL F 0.06% 0.14% 0.06%
ENPH F 0.03% 0.1% 0.03%
EPAM B 0.03% 0.23% 0.03%
EQIX B 0.33% 0.2% 0.2%
EQR C 0.04% 0.18% 0.04%
EQT B 0.06% 0.25% 0.06%
ERIE F 0.04% 0.15% 0.04%
ESS C 0.04% 0.18% 0.04%
ETN B 0.32% 0.23% 0.23%
EW F 0.15% 0.18% 0.15%
EXPE B 0.04% 0.25% 0.04%
EXR D 0.05% 0.17% 0.05%
FAST B 0.18% 0.23% 0.18%
FDS A 0.07% 0.21% 0.07%
FFIV B 0.02% 0.22% 0.02%
FI A 0.09% 0.23% 0.09%
FICO B 0.22% 0.24% 0.22%
FSLR F 0.08% 0.15% 0.08%
FTNT B 0.23% 0.25% 0.23%
FTV C 0.07% 0.19% 0.07%
GDDY B 0.09% 0.23% 0.09%
GE D 0.41% 0.19% 0.19%
GEHC D 0.06% 0.19% 0.06%
GEN B 0.03% 0.22% 0.03%
GEV B 0.19% 0.27% 0.19%
GOOG C 1.84% 0.1% 0.1%
GOOGL C 2.05% 0.12% 0.12%
GPC D 0.03% 0.17% 0.03%
GPN B 0.04% 0.2% 0.04%
GRMN A 0.08% 0.24% 0.08%
GWW B 0.21% 0.23% 0.21%
HAL C 0.05% 0.21% 0.05%
HES B 0.15% 0.21% 0.15%
HII F 0.02% 0.15% 0.02%
HLT A 0.23% 0.22% 0.22%
HRL F 0.01% 0.18% 0.01%
HSY F 0.05% 0.17% 0.05%
HUBB C 0.1% 0.21% 0.1%
HWM B 0.18% 0.23% 0.18%
ICE C 0.06% 0.18% 0.06%
IDXX F 0.14% 0.16% 0.14%
IEX B 0.07% 0.22% 0.07%
INCY B 0.03% 0.24% 0.03%
INTU A 0.73% 0.2% 0.2%
INVH D 0.07% 0.17% 0.07%
IQV F 0.1% 0.17% 0.1%
IR A 0.16% 0.22% 0.16%
IRM D 0.07% 0.19% 0.07%
ISRG A 0.72% 0.21% 0.21%
IT B 0.16% 0.21% 0.16%
J D 0.05% 0.24% 0.05%
JBHT C 0.04% 0.22% 0.04%
JBL C 0.03% 0.24% 0.03%
JCI A 0.13% 0.22% 0.13%
JKHY C 0.05% 0.19% 0.05%
KDP C 0.05% 0.17% 0.05%
KEYS C 0.05% 0.2% 0.05%
KIM A 0.05% 0.2% 0.05%
KKR B 0.11% 0.24% 0.11%
KLAC F 0.14% 0.17% 0.14%
KMB D 0.06% 0.17% 0.06%
KMX B 0.02% 0.19% 0.02%
LDOS C 0.04% 0.25% 0.04%
LIN D 0.15% 0.18% 0.15%
LLY F 2.69% 0.17% 0.17%
LRCX F 0.15% 0.19% 0.15%
LULU B 0.13% 0.23% 0.13%
LUV B 0.03% 0.21% 0.03%
LVS C 0.08% 0.23% 0.08%
LW B 0.04% 0.24% 0.04%
LYV A 0.07% 0.25% 0.07%
MA B 1.64% 0.2% 0.2%
MAA C 0.03% 0.18% 0.03%
MAR A 0.04% 0.23% 0.04%
MAS D 0.03% 0.19% 0.03%
MCD C 0.17% 0.19% 0.17%
MCHP F 0.06% 0.16% 0.06%
MCK B 0.09% 0.23% 0.09%
MCO C 0.16% 0.19% 0.16%
META B 2.8% 0.21% 0.21%
MGM D 0.02% 0.19% 0.02%
MKC D 0.04% 0.17% 0.04%
MLM B 0.15% 0.22% 0.15%
MMC D 0.11% 0.19% 0.11%
MNST B 0.15% 0.21% 0.15%
MOH F 0.04% 0.17% 0.04%
MPWR F 0.14% 0.13% 0.13%
MRK F 0.36% 0.16% 0.16%
MRNA F 0.03% 0.12% 0.03%
MSCI B 0.18% 0.2% 0.18%
MSFT C 12.0% 0.19% 0.19%
MSI B 0.11% 0.21% 0.11%
MTD F 0.11% 0.18% 0.11%
NDAQ B 0.05% 0.21% 0.05%
NDSN B 0.05% 0.19% 0.05%
NEM F 0.11% 0.15% 0.11%
NFLX A 1.3% 0.22% 0.22%
NKE F 0.08% 0.18% 0.08%
NOW A 0.79% 0.23% 0.23%
NRG C 0.03% 0.22% 0.03%
NTAP D 0.05% 0.2% 0.05%
NVDA A 13.38% 0.24% 0.24%
O D 0.06% 0.17% 0.06%
ODFL B 0.16% 0.22% 0.16%
ON F 0.04% 0.19% 0.04%
ORCL A 0.33% 0.22% 0.22%
ORLY A 0.07% 0.21% 0.07%
OTIS D 0.09% 0.2% 0.09%
PANW B 0.48% 0.22% 0.22%
PAYC B 0.04% 0.26% 0.04%
PAYX B 0.18% 0.21% 0.18%
PCG A 0.07% 0.2% 0.07%
PGR A 0.31% 0.2% 0.2%
PH A 0.15% 0.22% 0.15%
PHM D 0.05% 0.18% 0.05%
PLD D 0.11% 0.16% 0.11%
PLTR B 0.44% 0.32% 0.32%
PNR A 0.05% 0.22% 0.05%
PODD B 0.07% 0.22% 0.07%
POOL D 0.03% 0.19% 0.03%
PPG F 0.04% 0.18% 0.04%
PSA D 0.1% 0.17% 0.1%
PTC B 0.09% 0.21% 0.09%
PWR B 0.18% 0.23% 0.18%
QRVO F 0.01% 0.12% 0.01%
RCL A 0.14% 0.27% 0.14%
REG A 0.02% 0.19% 0.02%
RJF A 0.07% 0.26% 0.07%
RMD C 0.14% 0.19% 0.14%
ROK B 0.12% 0.2% 0.12%
ROL C 0.06% 0.19% 0.06%
ROP A 0.1% 0.19% 0.1%
ROST D 0.18% 0.17% 0.17%
RSG B 0.05% 0.2% 0.05%
RVTY C 0.02% 0.19% 0.02%
SBAC D 0.09% 0.17% 0.09%
SBUX B 0.15% 0.19% 0.15%
SHW A 0.12% 0.19% 0.12%
SLB C 0.04% 0.21% 0.04%
SMCI F 0.05% 0.09% 0.05%
SNA A 0.02% 0.24% 0.02%
SNPS C 0.33% 0.21% 0.21%
SPGI C 0.25% 0.18% 0.18%
STE D 0.08% 0.17% 0.08%
STZ D 0.08% 0.18% 0.08%
SWK F 0.02% 0.16% 0.02%
SYK A 0.21% 0.2% 0.2%
SYY D 0.15% 0.19% 0.15%
TDG D 0.29% 0.19% 0.19%
TDY B 0.05% 0.22% 0.05%
TECH D 0.05% 0.19% 0.05%
TER F 0.03% 0.16% 0.03%
TFX F 0.01% 0.15% 0.01%
TJX A 0.14% 0.19% 0.14%
TMO F 0.12% 0.17% 0.12%
TMUS A 0.09% 0.22% 0.09%
TRGP B 0.07% 0.25% 0.07%
TRMB B 0.05% 0.25% 0.05%
TRV B 0.1% 0.21% 0.1%
TSCO D 0.08% 0.19% 0.08%
TSLA B 3.41% 0.27% 0.27%
TSN B 0.03% 0.19% 0.03%
TT B 0.19% 0.21% 0.19%
TTWO A 0.11% 0.23% 0.11%
TXT D 0.03% 0.19% 0.03%
TYL B 0.1% 0.2% 0.1%
UBER F 0.55% 0.19% 0.19%
UDR C 0.03% 0.18% 0.03%
UHS D 0.02% 0.17% 0.02%
ULTA C 0.03% 0.19% 0.03%
UNH B 0.3% 0.2% 0.2%
URI B 0.11% 0.23% 0.11%
V A 1.97% 0.2% 0.2%
VLTO D 0.06% 0.18% 0.06%
VMC B 0.15% 0.23% 0.15%
VRSK A 0.16% 0.2% 0.16%
VRSN C 0.06% 0.19% 0.06%
VRTX B 0.23% 0.19% 0.19%
VST B 0.11% 0.32% 0.11%
VTR C 0.03% 0.19% 0.03%
WAB B 0.13% 0.22% 0.13%
WAT B 0.06% 0.23% 0.06%
WELL B 0.12% 0.2% 0.12%
WM A 0.09% 0.21% 0.09%
WRB B 0.04% 0.2% 0.04%
WST B 0.09% 0.21% 0.09%
WTW A 0.06% 0.21% 0.06%
WYNN C 0.03% 0.21% 0.03%
XYL F 0.11% 0.18% 0.11%
YUM B 0.15% 0.19% 0.15%
ZBH C 0.04% 0.2% 0.04%
ZBRA B 0.06% 0.23% 0.06%
ZTS D 0.14% 0.17% 0.14%
ILCG Overweight 107 Positions Relative to RSP
Symbol Grade Weight
MELI D 0.35%
MRVL B 0.31%
APP B 0.23%
WDAY B 0.21%
TTD B 0.21%
DASH A 0.2%
COIN B 0.2%
VRT B 0.17%
SQ B 0.16%
SNOW C 0.15%
DDOG B 0.14%
TEAM B 0.14%
HUBS B 0.13%
VEEV B 0.13%
ALNY D 0.13%
ARES B 0.12%
MSTR B 0.11%
TEL B 0.1%
TPL B 0.1%
FCNCA B 0.1%
RBLX B 0.1%
NET B 0.1%
LPLA A 0.09%
ILMN C 0.09%
EME B 0.09%
LII B 0.08%
MDB C 0.08%
TRU D 0.08%
CSL B 0.08%
NTNX B 0.07%
FWONK A 0.07%
MANH C 0.07%
BAH C 0.07%
ZS B 0.07%
IBKR A 0.07%
WSO B 0.07%
APO B 0.07%
CPNG B 0.07%
DT C 0.06%
COO D 0.06%
GGG B 0.06%
TW B 0.06%
TWLO B 0.06%
SUI F 0.06%
HEI A 0.06%
HOOD B 0.06%
DOCU B 0.06%
PSTG D 0.06%
NTRA B 0.06%
FIX B 0.06%
BURL C 0.06%
XPO B 0.05%
AMH C 0.05%
LECO C 0.05%
OKTA C 0.05%
TTEK F 0.05%
BMRN F 0.05%
NBIX C 0.05%
NVT C 0.05%
SNAP C 0.05%
CLH B 0.05%
PFGC B 0.05%
MKL A 0.05%
LNG B 0.05%
SAIA B 0.05%
ACM B 0.04%
MORN B 0.04%
EXAS F 0.04%
WMS F 0.04%
ENTG F 0.04%
PINS F 0.04%
WING D 0.04%
CHDN B 0.04%
WSM F 0.04%
DKNG B 0.04%
FND F 0.04%
CASY B 0.04%
HEI A 0.04%
SRPT F 0.04%
RPM A 0.04%
RRX B 0.03%
AZPN A 0.03%
BLD F 0.03%
SCI B 0.03%
USFD B 0.03%
CNM D 0.03%
ELS B 0.03%
AVTR F 0.03%
MEDP D 0.03%
CCK D 0.02%
CELH F 0.02%
BJ B 0.02%
DKS D 0.02%
FLEX B 0.02%
BRKR F 0.02%
TOL B 0.02%
PCOR B 0.02%
U F 0.02%
BSY F 0.02%
FWONA B 0.01%
WLK F 0.01%
COTY D 0.01%
ALAB C 0.01%
UHAL D 0.01%
WTRG C 0.01%
AFG A 0.01%
UHAL D 0.0%
ILCG Underweight 218 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.34%
CCL B -0.27%
NCLH B -0.27%
COF B -0.26%
MS A -0.26%
GNRC B -0.26%
WFC A -0.26%
SYF B -0.26%
GM B -0.24%
EMR A -0.24%
SCHW B -0.24%
WMB B -0.24%
MTB A -0.24%
HPE B -0.24%
STLD C -0.24%
KMI B -0.24%
BAC A -0.23%
PNC B -0.23%
RF A -0.23%
KEY B -0.23%
TPR A -0.23%
C B -0.23%
BMY B -0.23%
NTRS A -0.23%
HBAN A -0.23%
PCAR B -0.23%
INTC C -0.23%
PYPL A -0.23%
GS B -0.23%
BK B -0.22%
GLW B -0.22%
USB B -0.22%
GILD B -0.22%
LHX B -0.22%
PKG B -0.22%
MU D -0.22%
STT B -0.22%
HON B -0.22%
CHTR B -0.22%
CFG B -0.22%
CEG D -0.22%
JPM A -0.22%
ETR B -0.22%
RL B -0.22%
IP B -0.22%
CSCO A -0.22%
OKE A -0.22%
BEN C -0.21%
PRU B -0.21%
MET C -0.21%
XOM B -0.21%
MRO B -0.21%
PARA B -0.21%
WBD B -0.21%
SPG A -0.21%
NSC B -0.21%
CHRW A -0.21%
CNP B -0.21%
BWA B -0.21%
CAH B -0.21%
APD B -0.21%
AEE B -0.21%
LH B -0.21%
AIZ A -0.21%
CVX A -0.21%
VTRS B -0.21%
IVZ B -0.21%
SRE B -0.21%
CMCSA B -0.21%
HPQ B -0.21%
TFC B -0.21%
EOG A -0.21%
FITB A -0.21%
TAP B -0.21%
TROW A -0.21%
SW B -0.21%
TGT C -0.2%
MO A -0.2%
PEG C -0.2%
HST D -0.2%
RTX D -0.2%
F C -0.2%
OMC A -0.2%
FIS B -0.2%
BRK.A B -0.2%
FANG C -0.2%
CME B -0.2%
EVRG A -0.2%
DGX B -0.2%
WMT A -0.2%
NI A -0.2%
LOW B -0.2%
MKTX C -0.2%
CTSH A -0.2%
HD B -0.2%
L A -0.2%
GL B -0.2%
TXN B -0.2%
CF B -0.2%
KR A -0.2%
COP C -0.2%
ATO B -0.2%
PFG C -0.2%
NUE D -0.2%
XEL A -0.2%
ITW B -0.2%
CSX B -0.2%
QCOM F -0.19%
EMN D -0.19%
STX D -0.19%
NXPI F -0.19%
WBA D -0.19%
MMM C -0.19%
CB C -0.19%
MDT D -0.19%
MOS D -0.19%
SO D -0.19%
IBM D -0.19%
HOLX D -0.19%
EXPD C -0.19%
WDC D -0.19%
OXY F -0.19%
BDX F -0.19%
BXP D -0.19%
PM B -0.19%
LMT D -0.19%
CTLT D -0.19%
DE D -0.19%
JNPR D -0.19%
ABT C -0.19%
PNW A -0.19%
FDX B -0.19%
K A -0.19%
LNT C -0.19%
PSX C -0.19%
SOLV C -0.19%
KVUE A -0.19%
CZR F -0.19%
AFL C -0.19%
WEC B -0.19%
VLO C -0.19%
HIG C -0.19%
GD C -0.19%
UPS C -0.19%
FCX F -0.19%
NOC D -0.19%
PPL A -0.19%
T A -0.19%
AIG B -0.19%
HAS D -0.18%
JNJ D -0.18%
BA F -0.18%
PEP D -0.18%
SJM F -0.18%
ED D -0.18%
AMCR D -0.18%
CVS F -0.18%
FE D -0.18%
CI D -0.18%
LKQ C -0.18%
WY F -0.18%
EXC C -0.18%
IPG F -0.18%
MPC D -0.18%
CBOE D -0.18%
DTE D -0.18%
DUK D -0.18%
PG C -0.18%
UNP D -0.18%
HSIC F -0.18%
NVR D -0.18%
EG D -0.18%
DOC C -0.18%
FRT B -0.18%
EIX C -0.18%
DVN F -0.18%
HUM D -0.17%
GIS F -0.17%
DHR F -0.17%
NEE D -0.17%
FMC F -0.17%
ABBV F -0.17%
MTCH F -0.17%
MDLZ F -0.17%
KO F -0.17%
DG F -0.17%
HCA D -0.17%
ES D -0.17%
LEN D -0.17%
AEP D -0.17%
PFE F -0.17%
BG D -0.17%
LYB F -0.17%
AMGN F -0.17%
KHC F -0.17%
MHK D -0.17%
VZ D -0.17%
APA F -0.17%
BBY C -0.17%
VICI D -0.17%
DHI D -0.16%
SWKS F -0.16%
BAX F -0.16%
ADM F -0.16%
NWSA B -0.16%
BIIB F -0.16%
CCI F -0.16%
CAG F -0.16%
IFF F -0.16%
CPB F -0.16%
FOXA A -0.15%
CNC F -0.15%
AMT F -0.15%
REGN F -0.14%
AES F -0.14%
ELV F -0.14%
FOX A -0.08%
NWS B -0.05%
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