IMCG vs. RSP ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Guggenheim S&P 500 Equal Weight ETF (RSP)
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.46

Average Daily Volume

99,501

Number of Holdings *

299

* 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

$178.27

Average Daily Volume

6,854,774

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period IMCG RSP
30 Days 1.77% 2.40%
60 Days 3.90% 4.64%
90 Days 4.61% 6.98%
12 Months 21.90% 21.86%
191 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in RSP Overlap
A C 0.76% 0.2% 0.2%
ACGL B 0.25% 0.22% 0.22%
ADSK B 1.07% 0.22% 0.22%
AKAM D 0.13% 0.2% 0.13%
ALB F 0.1% 0.14% 0.1%
ALGN D 0.22% 0.16% 0.16%
ALL A 0.39% 0.23% 0.23%
ALLE B 0.14% 0.22% 0.14%
AME C 0.73% 0.19% 0.19%
AMP B 0.55% 0.2% 0.2%
ANSS F 0.52% 0.18% 0.18%
AOS C 0.13% 0.18% 0.13%
APTV D 0.16% 0.19% 0.16%
ARE B 0.11% 0.19% 0.11%
AVB B 0.31% 0.21% 0.21%
AVY D 0.17% 0.18% 0.17%
AWK A 0.27% 0.21% 0.21%
AXON B 0.51% 0.24% 0.24%
AZO D 1.02% 0.21% 0.21%
BALL C 0.23% 0.19% 0.19%
BKR D 0.32% 0.21% 0.21%
BLDR C 0.2% 0.21% 0.2%
BR D 0.47% 0.21% 0.21%
BRO C 0.48% 0.22% 0.22%
CARR B 0.71% 0.21% 0.21%
CBRE A 0.42% 0.25% 0.25%
CDW D 0.56% 0.18% 0.18%
CE D 0.14% 0.16% 0.14%
CHD C 0.49% 0.19% 0.19%
CINF B 0.15% 0.23% 0.15%
CLX C 0.25% 0.23% 0.23%
CMI C 0.53% 0.21% 0.21%
CMS A 0.14% 0.22% 0.14%
CPAY B 0.3% 0.23% 0.23%
CPRT D 0.83% 0.18% 0.18%
CPT B 0.11% 0.21% 0.11%
CRL D 0.12% 0.17% 0.12%
CSGP D 0.61% 0.2% 0.2%
CTRA F 0.13% 0.16% 0.13%
CTVA B 0.34% 0.21% 0.21%
D C 0.4% 0.22% 0.22%
DAL C 0.25% 0.17% 0.17%
DAY D 0.18% 0.21% 0.18%
DD B 0.3% 0.19% 0.19%
DECK C 0.45% 0.17% 0.17%
DFS C 0.35% 0.21% 0.21%
DLR B 0.71% 0.19% 0.19%
DLTR F 0.12% 0.12% 0.12%
DOV B 0.34% 0.19% 0.19%
DOW D 0.28% 0.18% 0.18%
DPZ F 0.26% 0.15% 0.15%
DRI C 0.18% 0.2% 0.18%
DVA B 0.08% 0.2% 0.08%
DXCM F 0.52% 0.11% 0.11%
EA D 0.48% 0.2% 0.2%
EBAY B 0.22% 0.22% 0.22%
EFX C 0.72% 0.23% 0.23%
EL F 0.37% 0.14% 0.14%
ENPH C 0.28% 0.16% 0.16%
EPAM D 0.11% 0.22% 0.11%
EQR B 0.2% 0.21% 0.2%
EQT D 0.23% 0.15% 0.15%
ESS B 0.18% 0.2% 0.18%
EW F 0.78% 0.14% 0.14%
EXPE C 0.17% 0.2% 0.17%
EXR B 0.25% 0.21% 0.21%
FAST C 0.75% 0.2% 0.2%
FDS C 0.32% 0.2% 0.2%
FFIV A 0.1% 0.23% 0.1%
FICO A 0.87% 0.24% 0.24%
FSLR C 0.44% 0.14% 0.14%
FTNT C 0.92% 0.24% 0.24%
FTV C 0.34% 0.19% 0.19%
GDDY C 0.39% 0.21% 0.21%
GEHC C 0.29% 0.21% 0.21%
GEV B 0.61% 0.23% 0.23%
GPC D 0.15% 0.19% 0.15%
GPN D 0.21% 0.22% 0.21%
GRMN D 0.33% 0.22% 0.22%
GWW B 0.84% 0.2% 0.2%
HAL F 0.25% 0.17% 0.17%
HES D 0.68% 0.17% 0.17%
HII C 0.12% 0.21% 0.12%
HLT B 1.01% 0.19% 0.19%
HRL C 0.06% 0.2% 0.06%
HSY C 0.31% 0.21% 0.21%
HUBB B 0.41% 0.19% 0.19%
HWM B 0.73% 0.23% 0.23%
IDXX C 0.78% 0.18% 0.18%
IEX D 0.29% 0.19% 0.19%
INCY C 0.11% 0.19% 0.11%
INVH C 0.4% 0.19% 0.19%
IQV C 0.53% 0.22% 0.22%
IR C 0.7% 0.18% 0.18%
IRM B 0.33% 0.24% 0.24%
IT B 0.74% 0.22% 0.22%
J D 0.23% 0.2% 0.2%
JBHT D 0.16% 0.21% 0.16%
JBL D 0.13% 0.16% 0.13%
JCI B 0.55% 0.19% 0.19%
JKHY B 0.24% 0.2% 0.2%
KDP A 0.28% 0.21% 0.21%
KEYS C 0.22% 0.2% 0.2%
KIM B 0.22% 0.24% 0.22%
KMB D 0.32% 0.2% 0.2%
KMX D 0.13% 0.22% 0.13%
LDOS C 0.16% 0.2% 0.16%
LULU D 0.56% 0.15% 0.15%
LUV C 0.14% 0.2% 0.14%
LVS D 0.31% 0.18% 0.18%
LW D 0.18% 0.14% 0.14%
LYV B 0.28% 0.2% 0.2%
MAA B 0.14% 0.22% 0.14%
MAS B 0.14% 0.21% 0.14%
MCHP D 0.33% 0.16% 0.16%
MGM D 0.07% 0.17% 0.07%
MKC B 0.21% 0.23% 0.21%
MLM D 0.61% 0.17% 0.17%
MOH C 0.22% 0.2% 0.2%
MPWR C 0.8% 0.2% 0.2%
MRNA F 0.19% 0.1% 0.1%
MSCI C 0.84% 0.22% 0.22%
MTD D 0.56% 0.18% 0.18%
NDAQ B 0.21% 0.23% 0.21%
NDSN C 0.24% 0.21% 0.21%
NEM B 0.66% 0.24% 0.24%
NRG C 0.11% 0.19% 0.11%
NTAP D 0.24% 0.17% 0.17%
O B 0.35% 0.22% 0.22%
ODFL C 0.69% 0.21% 0.21%
ON D 0.21% 0.18% 0.18%
OTIS D 0.44% 0.18% 0.18%
PAYC D 0.16% 0.22% 0.16%
PAYX C 0.83% 0.21% 0.21%
PCG C 0.34% 0.21% 0.21%
PHM B 0.24% 0.22% 0.22%
PNR B 0.21% 0.21% 0.21%
PODD B 0.31% 0.21% 0.21%
POOL C 0.12% 0.19% 0.12%
PPG C 0.23% 0.19% 0.19%
PSA B 0.52% 0.24% 0.24%
PTC D 0.39% 0.18% 0.18%
PWR B 0.74% 0.17% 0.17%
QRVO F 0.11% 0.18% 0.11%
RCL B 0.52% 0.21% 0.21%
REG C 0.09% 0.23% 0.09%
RJF C 0.26% 0.19% 0.19%
RMD C 0.69% 0.22% 0.22%
ROK D 0.57% 0.19% 0.19%
ROL C 0.28% 0.19% 0.19%
ROST C 0.98% 0.2% 0.2%
SBAC C 0.5% 0.23% 0.23%
SMCI F 0.43% 0.09% 0.09%
SNA B 0.1% 0.2% 0.1%
STE C 0.46% 0.21% 0.21%
STZ C 0.42% 0.19% 0.19%
SWK B 0.14% 0.22% 0.14%
SYY D 0.72% 0.21% 0.21%
TDY C 0.21% 0.21% 0.21%
TECH C 0.22% 0.18% 0.18%
TEL D 0.45% 0.19% 0.19%
TER D 0.19% 0.16% 0.16%
TFX C 0.08% 0.22% 0.08%
TRGP B 0.26% 0.23% 0.23%
TRMB C 0.18% 0.19% 0.18%
TRV B 0.44% 0.22% 0.22%
TSCO C 0.41% 0.19% 0.19%
TSN C 0.16% 0.23% 0.16%
TTWO D 0.46% 0.19% 0.19%
TXT D 0.15% 0.19% 0.15%
TYL C 0.46% 0.24% 0.24%
UDR B 0.17% 0.21% 0.17%
UHS B 0.12% 0.23% 0.12%
ULTA D 0.17% 0.19% 0.17%
URI B 0.44% 0.21% 0.21%
VLTO C 0.29% 0.21% 0.21%
VMC D 0.6% 0.17% 0.17%
VRSK D 0.73% 0.2% 0.2%
VRSN D 0.3% 0.19% 0.19%
VST C 0.33% 0.16% 0.16%
VTR C 0.17% 0.24% 0.17%
WAB A 0.56% 0.19% 0.19%
WAT C 0.23% 0.21% 0.21%
WRB C 0.2% 0.22% 0.2%
WST D 0.41% 0.17% 0.17%
WTW B 0.28% 0.22% 0.22%
WYNN D 0.14% 0.16% 0.14%
XYL D 0.6% 0.18% 0.18%
YUM D 0.71% 0.18% 0.18%
ZBH F 0.21% 0.19% 0.19%
ZBRA B 0.25% 0.21% 0.21%
IMCG Overweight 108 Positions Relative to RSP
Symbol Grade Weight
PLTR B 1.34%
WDAY D 1.0%
TTD B 0.89%
DASH C 0.76%
SQ D 0.67%
ALNY B 0.63%
COIN F 0.61%
VEEV C 0.61%
DDOG D 0.61%
VRT C 0.59%
ARES B 0.51%
TEAM F 0.49%
HUBS D 0.47%
APP B 0.45%
NET F 0.45%
RBLX B 0.45%
FCNCA D 0.43%
COR D 0.42%
ILMN C 0.39%
MDB D 0.39%
TRU B 0.37%
CSL C 0.37%
LII B 0.36%
SUI B 0.35%
CPNG B 0.35%
EME B 0.35%
BURL B 0.33%
MANH B 0.31%
FWONK D 0.31%
WSO C 0.31%
HEI B 0.3%
ZS F 0.3%
TPL C 0.3%
COO B 0.3%
BMRN F 0.3%
LPLA D 0.29%
BAH B 0.29%
NTRA B 0.29%
PSTG F 0.28%
DT C 0.27%
NTNX C 0.27%
TW A 0.26%
IBKR B 0.26%
GGG C 0.26%
DELL D 0.25%
ERIE A 0.25%
MSTR D 0.25%
AMH C 0.25%
FIX B 0.24%
LNG D 0.24%
CLH B 0.24%
MKL C 0.24%
EXAS C 0.23%
FND C 0.23%
TTEK C 0.23%
NBIX F 0.23%
WSM C 0.22%
PFGC B 0.22%
SAIA D 0.22%
DOCU C 0.22%
WING B 0.22%
OKTA F 0.22%
NVT D 0.21%
HEI B 0.21%
HOOD C 0.21%
SRPT F 0.21%
RPM B 0.2%
WMS D 0.2%
AVTR B 0.2%
CASY D 0.19%
CHDN C 0.19%
DKNG D 0.19%
TWLO D 0.19%
ENTG D 0.19%
LECO F 0.19%
SNAP F 0.19%
PINS F 0.18%
MEDP D 0.17%
MORN C 0.16%
ELS C 0.16%
XPO D 0.16%
GEN A 0.15%
ACM B 0.15%
BLD D 0.14%
CNM F 0.14%
BSY D 0.13%
USFD B 0.13%
BRKR D 0.12%
SCI B 0.12%
RVTY B 0.12%
TOL B 0.11%
DKS D 0.11%
RRX C 0.11%
U D 0.11%
AZPN A 0.11%
CELH F 0.1%
PCOR F 0.09%
FLEX C 0.08%
CCK A 0.08%
BJ D 0.08%
AFG B 0.07%
WTRG D 0.06%
COTY F 0.05%
UHAL B 0.05%
WLK D 0.04%
FWONA C 0.03%
ALAB D 0.02%
UHAL B 0.0%
IMCG Underweight 305 Positions Relative to RSP
Symbol Grade Weight
K A -0.26%
DHI B -0.25%
GL C -0.25%
MHK B -0.25%
NOC B -0.24%
PM C -0.24%
AFL B -0.24%
LMT C -0.24%
CBOE C -0.24%
MMM B -0.24%
KVUE B -0.24%
MKTX C -0.24%
CTSH C -0.23%
HBAN B -0.23%
AON B -0.23%
CCI B -0.23%
MTB B -0.23%
NI B -0.23%
LNT A -0.23%
SPGI B -0.23%
ICE B -0.23%
ACN C -0.23%
VICI C -0.23%
UNH C -0.23%
IBM B -0.23%
TFC D -0.23%
WEC B -0.23%
AEE B -0.23%
BXP B -0.23%
NVR B -0.23%
PNC B -0.23%
CHRW B -0.23%
RF B -0.23%
AMT C -0.23%
KEY B -0.23%
TSLA C -0.23%
GILD B -0.23%
CFG D -0.23%
T B -0.23%
MO C -0.23%
WELL B -0.23%
SHW B -0.23%
SOLV C -0.23%
PGR A -0.23%
CL C -0.22%
BRK.A C -0.22%
SO B -0.22%
ADP B -0.22%
BLK A -0.22%
HCA B -0.22%
ETR A -0.22%
MTCH C -0.22%
PYPL B -0.22%
JNJ B -0.22%
DUK C -0.22%
BIO C -0.22%
EVRG A -0.22%
FE C -0.22%
MCD C -0.22%
GIS B -0.22%
MDLZ B -0.22%
KO B -0.22%
FDX C -0.22%
ATO B -0.22%
HOLX B -0.22%
ES C -0.22%
BX B -0.22%
ED C -0.22%
PPL C -0.22%
FRT C -0.22%
WMT B -0.22%
SYF C -0.22%
PH B -0.22%
AJG C -0.22%
CAG B -0.22%
SBUX C -0.22%
CTAS C -0.22%
PLD C -0.22%
LEN B -0.22%
RTX C -0.22%
BAX C -0.22%
ABBV C -0.22%
AIZ B -0.22%
NSC C -0.22%
BK A -0.22%
USB B -0.22%
PNW B -0.22%
MSI C -0.22%
EIX C -0.22%
CHTR D -0.22%
NOW A -0.22%
CPB B -0.22%
BMY C -0.22%
AEP B -0.22%
HIG A -0.22%
OKE B -0.22%
STT A -0.22%
FITB B -0.22%
MCO A -0.22%
XEL A -0.22%
TJX C -0.21%
CTLT B -0.21%
WMB B -0.21%
JNPR A -0.21%
EQIX B -0.21%
PANW D -0.21%
ADBE D -0.21%
KKR B -0.21%
TMO C -0.21%
SPG B -0.21%
RSG D -0.21%
PEP C -0.21%
AMGN B -0.21%
L B -0.21%
EXC B -0.21%
SRE B -0.21%
GS D -0.21%
IFF B -0.21%
IVZ C -0.21%
VTRS C -0.21%
MA B -0.21%
LOW B -0.21%
MET A -0.21%
GLW B -0.21%
HAS B -0.21%
MMC C -0.21%
REGN C -0.21%
PEG B -0.21%
CME C -0.21%
TMUS C -0.21%
NEE B -0.21%
DTE B -0.21%
KHC C -0.21%
ORLY B -0.21%
FMC C -0.21%
AMCR C -0.21%
AXP B -0.21%
MDT C -0.21%
PKG B -0.21%
DGX B -0.21%
OMC A -0.21%
ABT C -0.21%
BBY B -0.21%
CAH C -0.21%
JPM D -0.21%
CB B -0.21%
ZTS B -0.21%
DOC C -0.21%
ISRG C -0.21%
UNP B -0.21%
TAP C -0.21%
CNC C -0.2%
MS D -0.2%
KR B -0.2%
PFG B -0.2%
GD B -0.2%
TXN C -0.2%
LLY C -0.2%
ECL B -0.2%
CAT C -0.2%
AAPL D -0.2%
WY C -0.2%
HSIC C -0.2%
CCL C -0.2%
TT B -0.2%
ITW B -0.2%
COST C -0.2%
CSX D -0.2%
SYK C -0.2%
EG B -0.2%
INTU D -0.2%
HD B -0.2%
GNRC D -0.2%
LHX D -0.2%
XOM D -0.2%
PG C -0.2%
V B -0.2%
IPG C -0.2%
NCLH C -0.2%
LIN B -0.2%
MNST C -0.2%
CRM D -0.2%
IP B -0.2%
CMCSA D -0.2%
GE B -0.2%
TGT C -0.2%
CSCO B -0.2%
COF C -0.2%
PFE C -0.2%
CF B -0.2%
DHR B -0.2%
CI C -0.2%
FIS B -0.2%
NTRS B -0.2%
BSX B -0.2%
SJM C -0.2%
VZ B -0.2%
KMI A -0.2%
STX D -0.19%
MRO D -0.19%
UAL B -0.19%
VRTX D -0.19%
EMN B -0.19%
ANET B -0.19%
TPR C -0.19%
AIG D -0.19%
EXPD B -0.19%
LKQ D -0.19%
APD B -0.19%
AAL D -0.19%
UBER C -0.19%
BKNG B -0.19%
CZR C -0.19%
META A -0.19%
ADM D -0.19%
C D -0.19%
ROP C -0.19%
BAC D -0.19%
WBD D -0.19%
NFLX B -0.19%
ORCL B -0.19%
LYB F -0.19%
GM B -0.19%
PRU C -0.19%
PARA F -0.19%
ELV C -0.19%
BWA D -0.19%
BDX F -0.19%
TDG B -0.19%
EOG D -0.19%
WM D -0.19%
DE B -0.19%
MOS F -0.18%
PSX D -0.18%
EMR D -0.18%
CVS D -0.18%
SLB F -0.18%
HST D -0.18%
ADI D -0.18%
UPS D -0.18%
WFC D -0.18%
AMZN C -0.18%
MAR C -0.18%
SWKS F -0.18%
HUM F -0.18%
MPC D -0.18%
BG D -0.18%
FANG D -0.18%
COP D -0.18%
HON D -0.18%
HPQ D -0.18%
RL B -0.18%
OXY F -0.17%
DIS D -0.17%
CNP C -0.17%
APH D -0.17%
PCAR D -0.17%
ETSY F -0.17%
MRK D -0.17%
VLO D -0.17%
SW B -0.17%
APA F -0.17%
BEN F -0.17%
TROW D -0.17%
ETN C -0.17%
DVN F -0.17%
NUE F -0.17%
F D -0.17%
MSFT C -0.17%
STLD D -0.17%
CVX D -0.17%
BA F -0.17%
CMG C -0.16%
AES C -0.16%
FCX D -0.16%
NKE D -0.16%
NXPI D -0.16%
SCHW D -0.16%
KLAC D -0.16%
BIIB F -0.16%
AMD F -0.16%
MCK F -0.16%
FOXA B -0.15%
SNPS D -0.15%
ABNB D -0.15%
WDC D -0.15%
NVDA D -0.15%
CDNS D -0.15%
AVGO C -0.15%
CEG C -0.15%
HPE D -0.15%
QCOM D -0.14%
AMAT D -0.14%
NWSA D -0.14%
LRCX F -0.13%
MU F -0.12%
INTC F -0.12%
BBWI F -0.12%
CRWD F -0.12%
DG F -0.12%
WBA F -0.11%
GOOGL D -0.09%
FOX B -0.08%
GOOG D -0.07%
NWS D -0.04%
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