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      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

      $79.81

      Average Daily Volume

      132,538

      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

      $185.53

      Average Daily Volume

      5,426,245

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCG RSP
      30 Days 8.56% 3.69%
      60 Days 9.96% 4.44%
      90 Days 12.47% 6.86%
      12 Months 34.97% 28.70%
      196 Overlapping Holdings
      Symbol Grade Weight in IMCG Weight in RSP Overlap
      A D 0.65% 0.18% 0.18%
      ACGL D 0.21% 0.17% 0.17%
      ADSK A 1.12% 0.22% 0.22%
      AKAM D 0.1% 0.17% 0.1%
      ALB C 0.11% 0.23% 0.11%
      ALGN D 0.19% 0.18% 0.18%
      ALL A 0.38% 0.2% 0.2%
      ALLE D 0.13% 0.19% 0.13%
      AME A 0.78% 0.22% 0.22%
      AMP A 0.65% 0.25% 0.25%
      ANSS B 0.5% 0.2% 0.2%
      AOS F 0.11% 0.17% 0.11%
      APTV D 0.11% 0.15% 0.11%
      ARE D 0.08% 0.16% 0.08%
      AVB B 0.28% 0.19% 0.19%
      AVY D 0.14% 0.17% 0.14%
      AWK D 0.23% 0.18% 0.18%
      AXON A 0.75% 0.3% 0.3%
      AZO C 0.92% 0.2% 0.2%
      BALL D 0.19% 0.18% 0.18%
      BKR B 0.38% 0.25% 0.25%
      BLDR D 0.18% 0.19% 0.18%
      BR A 0.47% 0.21% 0.21%
      BRO B 0.47% 0.2% 0.2%
      CARR D 0.64% 0.19% 0.19%
      CBRE B 0.43% 0.21% 0.21%
      CDW F 0.42% 0.16% 0.16%
      CE F 0.08% 0.11% 0.08%
      CHD B 0.47% 0.2% 0.2%
      CINF A 0.16% 0.22% 0.16%
      CLX B 0.23% 0.2% 0.2%
      CMI A 0.58% 0.23% 0.23%
      CMS C 0.12% 0.19% 0.12%
      COR B 0.39% 0.19% 0.19%
      CPAY A 0.33% 0.23% 0.23%
      CPRT A 0.86% 0.22% 0.22%
      CPT B 0.1% 0.18% 0.1%
      CRL C 0.11% 0.18% 0.11%
      CSGP D 0.51% 0.18% 0.18%
      CTRA B 0.13% 0.22% 0.13%
      CTVA C 0.3% 0.19% 0.19%
      D C 0.37% 0.19% 0.19%
      DAL C 0.32% 0.27% 0.27%
      DAY B 0.2% 0.24% 0.2%
      DD D 0.28% 0.19% 0.19%
      DECK A 0.47% 0.22% 0.22%
      DELL C 0.26% 0.23% 0.23%
      DFS B 0.44% 0.25% 0.25%
      DLR B 0.74% 0.22% 0.22%
      DLTR F 0.1% 0.18% 0.1%
      DOV A 0.34% 0.21% 0.21%
      DOW F 0.23% 0.17% 0.17%
      DPZ C 0.26% 0.21% 0.21%
      DRI B 0.17% 0.2% 0.17%
      DVA B 0.07% 0.18% 0.07%
      DXCM D 0.53% 0.21% 0.21%
      EA A 0.49% 0.22% 0.22%
      EBAY D 0.2% 0.19% 0.19%
      EFX F 0.53% 0.15% 0.15%
      EL F 0.26% 0.15% 0.15%
      ENPH F 0.14% 0.11% 0.11%
      EPAM C 0.12% 0.22% 0.12%
      EQR B 0.18% 0.18% 0.18%
      EQT B 0.27% 0.26% 0.26%
      ERIE D 0.18% 0.15% 0.15%
      ESS B 0.16% 0.19% 0.16%
      EW C 0.71% 0.2% 0.2%
      EXPE B 0.21% 0.26% 0.21%
      EXR D 0.21% 0.18% 0.18%
      FAST B 0.82% 0.23% 0.23%
      FDS B 0.32% 0.21% 0.21%
      FFIV B 0.1% 0.22% 0.1%
      FICO B 0.97% 0.23% 0.23%
      FSLR F 0.34% 0.16% 0.16%
      FTNT C 1.07% 0.24% 0.24%
      FTV C 0.32% 0.19% 0.19%
      GDDY A 0.43% 0.23% 0.23%
      GEHC F 0.25% 0.18% 0.18%
      GEN B 0.16% 0.21% 0.16%
      GEV B 0.82% 0.28% 0.28%
      GPC D 0.13% 0.17% 0.13%
      GPN B 0.21% 0.2% 0.2%
      GRMN B 0.36% 0.23% 0.23%
      GWW B 0.92% 0.23% 0.23%
      HAL C 0.25% 0.21% 0.21%
      HES B 0.71% 0.22% 0.22%
      HII D 0.08% 0.14% 0.08%
      HLT A 1.06% 0.22% 0.22%
      HRL D 0.05% 0.18% 0.05%
      HSY F 0.24% 0.16% 0.16%
      HUBB B 0.41% 0.21% 0.21%
      HWM A 0.8% 0.23% 0.23%
      IDXX F 0.61% 0.16% 0.16%
      IEX B 0.3% 0.22% 0.22%
      INCY C 0.12% 0.23% 0.12%
      INVH D 0.34% 0.18% 0.18%
      IQV D 0.39% 0.15% 0.15%
      IR B 0.72% 0.21% 0.21%
      IRM D 0.3% 0.19% 0.19%
      IT C 0.7% 0.2% 0.2%
      J F 0.2% 0.23% 0.2%
      JBHT C 0.16% 0.21% 0.16%
      JBL B 0.14% 0.23% 0.14%
      JCI C 0.58% 0.22% 0.22%
      JKHY D 0.22% 0.19% 0.19%
      KDP D 0.21% 0.16% 0.16%
      KEYS A 0.21% 0.19% 0.19%
      KIM A 0.21% 0.2% 0.2%
      KMB D 0.28% 0.18% 0.18%
      KMX B 0.12% 0.19% 0.12%
      LDOS C 0.15% 0.2% 0.15%
      LULU C 0.62% 0.22% 0.22%
      LUV C 0.15% 0.22% 0.15%
      LVS C 0.34% 0.24% 0.24%
      LW C 0.19% 0.23% 0.19%
      LYV A 0.33% 0.26% 0.26%
      MAA B 0.12% 0.18% 0.12%
      MAS D 0.13% 0.18% 0.13%
      MCHP D 0.25% 0.16% 0.16%
      MGM D 0.07% 0.2% 0.07%
      MKC D 0.17% 0.17% 0.17%
      MLM B 0.63% 0.22% 0.22%
      MOH F 0.17% 0.16% 0.16%
      MPWR F 0.47% 0.12% 0.12%
      MRNA F 0.09% 0.11% 0.09%
      MSCI C 0.82% 0.2% 0.2%
      MTD D 0.44% 0.17% 0.17%
      NDAQ A 0.21% 0.21% 0.21%
      NDSN B 0.23% 0.19% 0.19%
      NEM D 0.47% 0.15% 0.15%
      NRG B 0.12% 0.22% 0.12%
      NTAP C 0.22% 0.2% 0.2%
      O D 0.29% 0.17% 0.17%
      ODFL B 0.72% 0.21% 0.21%
      ON D 0.18% 0.18% 0.18%
      OTIS C 0.42% 0.21% 0.21%
      PAYC B 0.19% 0.25% 0.19%
      PAYX C 0.81% 0.2% 0.2%
      PCG A 0.33% 0.2% 0.2%
      PHM D 0.2% 0.18% 0.18%
      PLTR B 2.29% 0.33% 0.33%
      PNR A 0.22% 0.22% 0.22%
      PODD C 0.32% 0.21% 0.21%
      POOL C 0.12% 0.19% 0.12%
      PPG F 0.2% 0.19% 0.19%
      PSA D 0.44% 0.18% 0.18%
      PTC A 0.4% 0.21% 0.21%
      PWR A 0.82% 0.23% 0.23%
      QRVO F 0.06% 0.12% 0.06%
      RCL A 0.66% 0.27% 0.27%
      REG B 0.08% 0.19% 0.08%
      RJF A 0.32% 0.27% 0.27%
      RMD C 0.6% 0.18% 0.18%
      ROK B 0.57% 0.21% 0.21%
      ROL B 0.26% 0.19% 0.19%
      ROST C 0.8% 0.17% 0.17%
      RVTY F 0.1% 0.17% 0.1%
      SBAC D 0.42% 0.18% 0.18%
      SMCI F 0.16% 0.09% 0.09%
      SNA A 0.11% 0.24% 0.11%
      STE F 0.38% 0.17% 0.17%
      STZ D 0.36% 0.18% 0.18%
      SWK D 0.11% 0.16% 0.11%
      SYY B 0.65% 0.19% 0.19%
      TDY B 0.21% 0.21% 0.21%
      TECH D 0.19% 0.17% 0.17%
      TER D 0.14% 0.15% 0.14%
      TFX F 0.06% 0.15% 0.06%
      TRGP B 0.32% 0.26% 0.26%
      TRMB B 0.2% 0.24% 0.2%
      TRV B 0.45% 0.21% 0.21%
      TSCO D 0.37% 0.19% 0.19%
      TSN B 0.16% 0.2% 0.16%
      TTWO A 0.51% 0.23% 0.23%
      TXT D 0.14% 0.18% 0.14%
      TYL B 0.44% 0.2% 0.2%
      UDR B 0.14% 0.18% 0.14%
      UHS D 0.1% 0.16% 0.1%
      ULTA F 0.15% 0.18% 0.15%
      URI B 0.46% 0.22% 0.22%
      VLTO D 0.25% 0.18% 0.18%
      VMC B 0.65% 0.23% 0.23%
      VRSK A 0.7% 0.2% 0.2%
      VRSN F 0.27% 0.19% 0.19%
      VST B 0.5% 0.33% 0.33%
      VTR C 0.16% 0.19% 0.16%
      WAB B 0.6% 0.22% 0.22%
      WAT B 0.24% 0.21% 0.21%
      WRB A 0.19% 0.2% 0.19%
      WST C 0.4% 0.2% 0.2%
      WTW B 0.28% 0.21% 0.21%
      WYNN D 0.15% 0.22% 0.15%
      XYL D 0.51% 0.18% 0.18%
      YUM B 0.65% 0.19% 0.19%
      ZBH C 0.2% 0.2% 0.2%
      ZBRA B 0.26% 0.22% 0.22%
      IMCG Overweight 103 Positions Relative to RSP
      Symbol Grade Weight
      COIN C 1.05%
      APP B 1.05%
      WDAY B 0.96%
      TTD B 0.92%
      DASH A 0.91%
      SQ B 0.81%
      VRT B 0.76%
      TEAM A 0.66%
      DDOG A 0.65%
      MSTR C 0.63%
      HUBS A 0.6%
      VEEV C 0.55%
      ARES A 0.54%
      ALNY D 0.52%
      FCNCA A 0.48%
      NET B 0.47%
      TPL A 0.46%
      RBLX C 0.46%
      TEL B 0.42%
      LPLA A 0.41%
      EME C 0.41%
      ILMN D 0.37%
      CSL C 0.36%
      MDB C 0.35%
      LII A 0.34%
      CPNG D 0.33%
      IBKR A 0.33%
      WSO A 0.32%
      ZS C 0.32%
      TRU D 0.32%
      NTRA B 0.31%
      NTNX A 0.3%
      BURL A 0.3%
      FWONK B 0.3%
      HOOD B 0.29%
      MANH D 0.29%
      FIX A 0.28%
      DOCU A 0.28%
      HEI B 0.28%
      TWLO A 0.28%
      SUI D 0.27%
      BAH F 0.26%
      LNG B 0.26%
      PSTG D 0.26%
      TW A 0.26%
      GGG B 0.26%
      COO D 0.25%
      DT C 0.25%
      MKL A 0.24%
      SAIA B 0.24%
      PFGC B 0.23%
      CLH B 0.22%
      NBIX C 0.21%
      LECO B 0.21%
      OKTA C 0.21%
      BMRN D 0.21%
      NVT B 0.21%
      AMH D 0.21%
      XPO B 0.2%
      SNAP C 0.2%
      HEI B 0.2%
      RPM A 0.2%
      FND C 0.19%
      TTEK F 0.19%
      WSM B 0.18%
      CASY A 0.18%
      DKNG B 0.18%
      SRPT D 0.17%
      CHDN B 0.17%
      ACM A 0.16%
      ENTG D 0.16%
      MORN B 0.16%
      EXAS D 0.16%
      WMS D 0.16%
      WING D 0.16%
      PINS D 0.16%
      MEDP D 0.14%
      ELS C 0.14%
      AVTR F 0.14%
      USFD A 0.13%
      CNM D 0.13%
      AZPN A 0.12%
      SCI B 0.12%
      BSY D 0.11%
      RRX B 0.11%
      BLD D 0.11%
      TOL B 0.1%
      PCOR B 0.1%
      FLEX A 0.09%
      U C 0.09%
      DKS C 0.09%
      BJ A 0.08%
      BRKR D 0.08%
      AFG A 0.07%
      CCK C 0.07%
      CELH F 0.07%
      UHAL D 0.05%
      WTRG B 0.05%
      COTY F 0.04%
      ALAB B 0.04%
      FWONA B 0.03%
      WLK D 0.03%
      UHAL D 0.0%
      IMCG Underweight 303 Positions Relative to RSP
      Symbol Grade Weight
      UAL A -0.35%
      TSLA B -0.28%
      WFC A -0.27%
      CCL B -0.27%
      NCLH B -0.26%
      SYF B -0.26%
      MS A -0.26%
      WMB A -0.25%
      BKNG A -0.25%
      GNRC B -0.25%
      SCHW B -0.25%
      KMI A -0.25%
      COF B -0.25%
      CRWD B -0.25%
      TPR B -0.25%
      GS A -0.24%
      OKE A -0.24%
      NTRS A -0.24%
      HBAN A -0.24%
      KKR A -0.24%
      HPE B -0.24%
      STLD B -0.24%
      DIS B -0.24%
      INTC D -0.24%
      EMR A -0.24%
      CRM B -0.24%
      MTB A -0.24%
      ETR B -0.23%
      CEG D -0.23%
      NVDA C -0.23%
      PCAR B -0.23%
      BLK C -0.23%
      IP B -0.23%
      MCK B -0.23%
      SW A -0.23%
      KEY B -0.23%
      C A -0.23%
      RF A -0.23%
      JPM A -0.23%
      PYPL B -0.23%
      BAC A -0.23%
      BX A -0.23%
      MAR B -0.23%
      GM B -0.23%
      NFLX A -0.23%
      FI A -0.23%
      SRE A -0.22%
      HON B -0.22%
      ABNB C -0.22%
      HPQ B -0.22%
      TT A -0.22%
      TAP C -0.22%
      CHTR C -0.22%
      PKG A -0.22%
      USB A -0.22%
      TROW B -0.22%
      CVX A -0.22%
      EOG A -0.22%
      NOW A -0.22%
      BK A -0.22%
      ORCL B -0.22%
      CSCO B -0.22%
      AIZ A -0.22%
      APD A -0.22%
      STT A -0.22%
      BMY B -0.22%
      CFG B -0.22%
      RL B -0.22%
      PNC B -0.22%
      TMUS B -0.22%
      ETN A -0.22%
      PH A -0.22%
      GILD C -0.21%
      BWA D -0.21%
      SNPS B -0.21%
      MU D -0.21%
      ITW B -0.21%
      ATO A -0.21%
      VLO C -0.21%
      ADP B -0.21%
      LH C -0.21%
      L A -0.21%
      ORLY B -0.21%
      HD A -0.21%
      NI A -0.21%
      AMZN C -0.21%
      XOM B -0.21%
      ISRG A -0.21%
      V A -0.21%
      BSX B -0.21%
      CMCSA B -0.21%
      SLB C -0.21%
      IVZ B -0.21%
      GLW B -0.21%
      AON A -0.21%
      MET A -0.21%
      BEN C -0.21%
      CDNS B -0.21%
      XEL A -0.21%
      COP C -0.21%
      APH A -0.21%
      CHRW C -0.21%
      AEE A -0.21%
      AXP A -0.21%
      PRU A -0.21%
      SPG B -0.21%
      CF B -0.21%
      MRO B -0.21%
      MSI B -0.21%
      CAT B -0.21%
      FITB A -0.21%
      PANW C -0.21%
      VTRS A -0.21%
      WBD C -0.21%
      CNP B -0.21%
      TFC A -0.21%
      RSG A -0.2%
      SBUX A -0.2%
      FCX D -0.2%
      HIG B -0.2%
      DE A -0.2%
      AAPL C -0.2%
      NUE C -0.2%
      FDX B -0.2%
      ANET C -0.2%
      AFL B -0.2%
      TGT F -0.2%
      TXN C -0.2%
      WEC A -0.2%
      LNT A -0.2%
      INTU C -0.2%
      KR B -0.2%
      PSX C -0.2%
      CTAS B -0.2%
      MKTX D -0.2%
      WMT A -0.2%
      CSX B -0.2%
      EQIX A -0.2%
      AIG B -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%
      DGX A -0.2%
      SYK C -0.2%
      FIS C -0.2%
      HSIC B -0.2%
      FANG D -0.2%
      BRK.A B -0.2%
      MA C -0.2%
      WELL A -0.2%
      GL B -0.2%
      PFG D -0.2%
      META D -0.2%
      CAH B -0.2%
      UPS C -0.2%
      PEG A -0.2%
      T A -0.2%
      LHX C -0.2%
      MO A -0.2%
      LOW D -0.2%
      NSC B -0.2%
      MSFT F -0.19%
      CVS D -0.19%
      DUK C -0.19%
      IBM C -0.19%
      SPGI C -0.19%
      HOLX D -0.19%
      MDT D -0.19%
      MMC B -0.19%
      EG C -0.19%
      EXC C -0.19%
      ICE C -0.19%
      MMM D -0.19%
      MPC D -0.19%
      MOS F -0.19%
      QCOM F -0.19%
      BXP D -0.19%
      ECL D -0.19%
      PG A -0.19%
      MCD D -0.19%
      CBOE B -0.19%
      DVN F -0.19%
      OMC C -0.19%
      SO D -0.19%
      EIX B -0.19%
      CTLT B -0.19%
      AVGO D -0.19%
      AJG B -0.19%
      MCO B -0.19%
      UNH C -0.19%
      WDC D -0.19%
      ROP B -0.19%
      CTSH B -0.19%
      GE D -0.19%
      EXPD D -0.19%
      OXY D -0.19%
      SHW A -0.19%
      K A -0.19%
      CB C -0.19%
      TJX A -0.19%
      HST C -0.19%
      RTX C -0.19%
      PARA C -0.19%
      PGR A -0.19%
      COST B -0.19%
      EMN D -0.19%
      ABT B -0.19%
      PNW B -0.19%
      ACN C -0.19%
      KVUE A -0.19%
      AMD F -0.18%
      ES D -0.18%
      SJM D -0.18%
      LRCX F -0.18%
      BA F -0.18%
      ED D -0.18%
      JNPR F -0.18%
      ZTS D -0.18%
      DOC D -0.18%
      AMCR D -0.18%
      TDG D -0.18%
      LKQ D -0.18%
      AEP D -0.18%
      ADI D -0.18%
      LMT D -0.18%
      JNJ D -0.18%
      GD F -0.18%
      BG F -0.18%
      FE C -0.18%
      ADBE C -0.18%
      VICI C -0.18%
      APA D -0.18%
      WBA F -0.18%
      CZR F -0.18%
      UNP C -0.18%
      NOC D -0.18%
      NVR D -0.18%
      NKE D -0.18%
      STX D -0.18%
      VZ C -0.18%
      LIN D -0.18%
      BDX F -0.18%
      DTE C -0.18%
      WY D -0.18%
      UBER D -0.18%
      NXPI D -0.18%
      FRT B -0.18%
      SOLV C -0.18%
      VRTX F -0.18%
      KO 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%
      MHK D -0.17%
      CI F -0.17%
      IPG D -0.17%
      PEP F -0.17%
      LYB F -0.17%
      CL D -0.17%
      HAS D -0.17%
      NEE D -0.17%
      LEN D -0.17%
      BBY D -0.17%
      AMAT F -0.17%
      DG F -0.17%
      BIIB F -0.16%
      SWKS F -0.16%
      TMO F -0.16%
      DHI D -0.16%
      KLAC D -0.16%
      CAG 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%
      HUM C -0.16%
      MDLZ F -0.16%
      PFE D -0.16%
      HCA F -0.16%
      CPB D -0.16%
      GIS D -0.16%
      ABBV D -0.16%
      CNC D -0.15%
      LLY F -0.15%
      ELV F -0.14%
      FOXA B -0.14%
      AES F -0.14%
      REGN F -0.13%
      GOOGL C -0.12%
      GOOG C -0.1%
      FOX A -0.08%
      NWS B -0.05%

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications

      RSP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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