IWL vs. RSP ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Guggenheim S&P 500 Equal Weight ETF (RSP)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.82

Average Daily Volume

70,043

Number of Holdings ^*

198

* 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

$178.09

Average Daily Volume

6,905,326

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IWL	RSP
30 Days	1.95%	3.90%
60 Days	3.79%	5.75%
90 Days	4.37%	7.98%
12 Months	32.96%	23.73%

188 Overlapping Holdings

	Symbol	Grade	Weight in IWL	Weight in RSP	Overlap
	AAPL	C	8.03%	0.19%	0.19%
	ABBV	C	0.85%	0.22%	0.22%
	ABNB	D	0.13%	0.15%	0.13%
	ABT	C	0.5%	0.21%	0.21%
	ACN	C	0.54%	0.23%	0.23%
	ADBE	F	0.6%	0.18%	0.18%
	ADI	C	0.28%	0.18%	0.18%
	ADP	B	0.28%	0.21%	0.21%
	ADSK	C	0.14%	0.22%	0.14%
	AEP	C	0.14%	0.22%	0.14%
	AIG	D	0.12%	0.18%	0.12%
	AMAT	D	0.39%	0.15%	0.15%
	AMD	D	0.61%	0.18%	0.18%
	AMGN	B	0.44%	0.21%	0.21%
	AMT	C	0.28%	0.23%	0.23%
	AMZN	C	4.3%	0.19%	0.19%
	ANET	B	0.23%	0.2%	0.2%
	AON	B	0.17%	0.22%	0.17%
	APD	B	0.16%	0.19%	0.16%
	APH	D	0.19%	0.17%	0.17%
	AVGO	C	1.89%	0.18%	0.18%
	AXP	B	0.37%	0.22%	0.22%
	AZO	D	0.13%	0.2%	0.13%
	BA	F	0.23%	0.16%	0.16%
	BAC	D	0.65%	0.19%	0.19%
	BDX	D	0.17%	0.19%	0.17%
	BKNG	C	0.33%	0.19%	0.19%
	BLK	B	0.32%	0.22%	0.22%
	BMY	C	0.25%	0.23%	0.23%
	BRK.A	C	2.03%	0.21%	0.21%
	BSX	B	0.3%	0.2%	0.2%
	BX	B	0.27%	0.24%	0.24%
	C	C	0.27%	0.18%	0.18%
	CARR	B	0.16%	0.22%	0.16%
	CAT	B	0.42%	0.2%	0.2%
	CB	B	0.29%	0.21%	0.21%
	CDNS	D	0.18%	0.16%	0.16%
	CEG	C	0.15%	0.17%	0.15%
	CI	C	0.25%	0.2%	0.2%
	CL	D	0.21%	0.21%	0.21%
	CMCSA	D	0.38%	0.2%	0.2%
	CME	C	0.19%	0.21%	0.19%
	CMG	C	0.19%	0.16%	0.16%
	COF	B	0.13%	0.2%	0.13%
	COP	D	0.3%	0.18%	0.18%
	COST	B	1.01%	0.2%	0.2%
	CPRT	D	0.11%	0.17%	0.11%
	CRM	D	0.59%	0.21%	0.21%
	CRWD	D	0.14%	0.13%	0.13%
	CSCO	C	0.5%	0.21%	0.21%
	CSX	D	0.16%	0.2%	0.16%
	CTAS	B	0.18%	0.22%	0.18%
	CVS	D	0.18%	0.18%	0.18%
	CVX	D	0.6%	0.17%	0.17%
	D	C	0.12%	0.22%	0.12%
	DE	B	0.25%	0.19%	0.19%
	DHR	B	0.45%	0.2%	0.2%
	DIS	D	0.41%	0.17%	0.17%
	DUK	C	0.22%	0.21%	0.21%
	ECL	B	0.16%	0.2%	0.16%
	EL	F	0.05%	0.14%	0.05%
	ELV	C	0.32%	0.19%	0.19%
	EMR	D	0.15%	0.18%	0.15%
	EOG	D	0.17%	0.19%	0.17%
	EQIX	C	0.2%	0.21%	0.2%
	ETN	C	0.3%	0.18%	0.18%
	EW	F	0.1%	0.15%	0.1%
	F	F	0.1%	0.17%	0.1%
	FCX	D	0.15%	0.17%	0.15%
	FDX	C	0.16%	0.22%	0.16%
	FTNT	C	0.12%	0.23%	0.12%
	GD	B	0.21%	0.2%	0.2%
	GE	B	0.48%	0.22%	0.22%
	GEV	B	0.15%	0.25%	0.15%
	GILD	B	0.26%	0.24%	0.24%
	GM	C	0.13%	0.19%	0.13%
	GOOG	D	1.94%	0.08%	0.08%
	GOOGL	D	2.3%	0.09%	0.09%
	GS	C	0.38%	0.2%	0.2%
	HCA	B	0.19%	0.22%	0.19%
	HD	B	0.94%	0.2%	0.2%
	HON	D	0.33%	0.18%	0.18%
	IBM	B	0.49%	0.24%	0.24%
	ICE	C	0.23%	0.22%	0.22%
	INTC	F	0.21%	0.13%	0.13%
	INTU	C	0.44%	0.2%	0.2%
	ISRG	B	0.43%	0.21%	0.21%
	ITW	C	0.18%	0.2%	0.18%
	JCI	B	0.12%	0.19%	0.12%
	JNJ	C	0.99%	0.21%	0.21%
	JPM	D	1.45%	0.2%	0.2%
	KDP	B	0.1%	0.2%	0.1%
	KHC	C	0.08%	0.2%	0.08%
	KKR	B	0.2%	0.22%	0.2%
	KLAC	D	0.25%	0.17%	0.17%
	KMB	D	0.12%	0.19%	0.12%
	KO	C	0.69%	0.21%	0.21%
	LIN	B	0.56%	0.2%	0.2%
	LLY	C	1.95%	0.2%	0.2%
	LMT	C	0.3%	0.23%	0.23%
	LOW	B	0.36%	0.21%	0.21%
	LRCX	F	0.25%	0.14%	0.14%
	LULU	D	0.08%	0.16%	0.08%
	MA	B	1.01%	0.21%	0.21%
	MAR	C	0.13%	0.18%	0.13%
	MCD	B	0.53%	0.22%	0.22%
	MCK	F	0.17%	0.16%	0.16%
	MCO	B	0.19%	0.22%	0.19%
	MDLZ	B	0.25%	0.21%	0.21%
	MDT	C	0.3%	0.21%	0.21%
	MET	B	0.11%	0.21%	0.11%
	META	B	2.85%	0.2%	0.2%
	MMC	C	0.28%	0.21%	0.21%
	MMM	B	0.18%	0.25%	0.18%
	MNST	D	0.1%	0.2%	0.1%
	MO	C	0.23%	0.22%	0.22%
	MPC	F	0.14%	0.18%	0.14%
	MRK	D	0.73%	0.17%	0.17%
	MRNA	F	0.05%	0.09%	0.05%
	MS	D	0.28%	0.19%	0.19%
	MSFT	C	7.95%	0.18%	0.18%
	MSI	B	0.18%	0.22%	0.18%
	MU	F	0.25%	0.11%	0.11%
	NEE	C	0.43%	0.21%	0.21%
	NEM	B	0.15%	0.24%	0.15%
	NFLX	B	0.74%	0.19%	0.19%
	NKE	D	0.24%	0.16%	0.16%
	NOC	B	0.18%	0.23%	0.18%
	NOW	B	0.45%	0.23%	0.23%
	NSC	C	0.14%	0.21%	0.14%
	NVDA	D	7.03%	0.16%	0.16%
	ORCL	C	0.63%	0.23%	0.23%
	ORLY	C	0.16%	0.21%	0.16%
	OXY	F	0.08%	0.16%	0.08%
	PANW	D	0.27%	0.2%	0.2%
	PCAR	D	0.12%	0.17%	0.12%
	PEP	C	0.6%	0.2%	0.2%
	PFE	C	0.41%	0.2%	0.2%
	PG	C	1.02%	0.2%	0.2%
	PGR	B	0.37%	0.23%	0.23%
	PH	B	0.19%	0.22%	0.19%
	PLD	C	0.3%	0.21%	0.21%
	PM	C	0.48%	0.23%	0.23%
	PNC	B	0.18%	0.22%	0.18%
	PSA	B	0.14%	0.24%	0.14%
	PSX	F	0.13%	0.17%	0.13%
	PYPL	B	0.18%	0.22%	0.18%
	QCOM	D	0.46%	0.14%	0.14%
	REGN	C	0.3%	0.21%	0.21%
	ROP	C	0.15%	0.19%	0.15%
	RSG	D	0.1%	0.2%	0.1%
	RTX	C	0.39%	0.21%	0.21%
	SBUX	C	0.28%	0.22%	0.22%
	SCHW	D	0.23%	0.16%	0.16%
	SHW	B	0.22%	0.24%	0.22%
	SLB	F	0.14%	0.17%	0.14%
	SNPS	D	0.19%	0.16%	0.16%
	SO	B	0.24%	0.21%	0.21%
	SPGI	B	0.4%	0.23%	0.23%
	SRE	C	0.13%	0.2%	0.13%
	STZ	D	0.1%	0.19%	0.1%
	SYK	C	0.33%	0.2%	0.2%
	T	C	0.39%	0.23%	0.23%
	TDG	B	0.18%	0.2%	0.18%
	TFC	C	0.14%	0.22%	0.14%
	TGT	C	0.17%	0.2%	0.17%
	TJX	B	0.34%	0.2%	0.2%
	TMO	B	0.58%	0.2%	0.2%
	TMUS	C	0.24%	0.22%	0.22%
	TRV	C	0.13%	0.22%	0.13%
	TSLA	C	1.59%	0.24%	0.24%
	TT	B	0.2%	0.21%	0.2%
	TXN	C	0.45%	0.19%	0.19%
	UBER	C	0.36%	0.19%	0.19%
	UNH	C	1.36%	0.22%	0.22%
	UNP	C	0.38%	0.21%	0.21%
	UPS	D	0.23%	0.18%	0.18%
	USB	B	0.17%	0.21%	0.17%
	V	C	1.12%	0.2%	0.2%
	VLO	F	0.11%	0.17%	0.11%
	VRTX	D	0.31%	0.19%	0.19%
	VZ	B	0.46%	0.21%	0.21%
	WELL	C	0.19%	0.23%	0.19%
	WFC	D	0.46%	0.17%	0.17%
	WM	D	0.21%	0.19%	0.19%
	WMT	C	0.87%	0.22%	0.22%
	XOM	C	1.24%	0.19%	0.19%
	ZTS	C	0.22%	0.21%	0.21%

IWL Overweight 10 Positions Relative to RSP

	Symbol	Grade	Weight
	FI	A	0.25%
	MRVL	C	0.16%
	APO	C	0.15%
	CRH	B	0.15%
	WDAY	D	0.13%
	SPOT	B	0.12%
	DASH	C	0.11%
	SNOW	F	0.09%
	DELL	D	0.07%
	TEAM	D	0.06%

IWL Underweight 308 Positions Relative to RSP

	Symbol	Grade	Weight
	CBRE	A	-0.26%
	MHK	C	-0.26%
	K	B	-0.26%
	BXP	B	-0.25%
	IRM	C	-0.25%
	FICO	B	-0.25%
	DHI	B	-0.25%
	GL	C	-0.25%
	CBOE	C	-0.24%
	FFIV	B	-0.24%
	KIM	C	-0.24%
	VTR	C	-0.24%
	KVUE	C	-0.24%
	MKTX	C	-0.24%
	SOLV	C	-0.24%
	AXON	B	-0.24%
	CTSH	C	-0.23%
	LNT	B	-0.23%
	CCI	C	-0.23%
	BK	B	-0.23%
	AEE	C	-0.23%
	KEY	B	-0.23%
	MTB	B	-0.23%
	WEC	C	-0.23%
	NI	B	-0.23%
	CINF	B	-0.23%
	ALLE	B	-0.23%
	PHM	B	-0.23%
	SWK	B	-0.23%
	CPAY	B	-0.23%
	NVR	B	-0.23%
	EBAY	B	-0.23%
	TYL	C	-0.23%
	CLX	C	-0.23%
	CHTR	D	-0.23%
	MKC	C	-0.23%
	SBAC	C	-0.23%
	UHS	B	-0.23%
	NDAQ	A	-0.23%
	BLDR	C	-0.23%
	EFX	B	-0.23%
	TRGP	B	-0.23%
	AFL	C	-0.23%
	ES	C	-0.22%
	AJG	D	-0.22%
	VTRS	D	-0.22%
	CCL	C	-0.22%
	PPL	C	-0.22%
	AIZ	B	-0.22%
	PODD	B	-0.22%
	EQR	B	-0.22%
	UDR	C	-0.22%
	PEG	B	-0.22%
	DVA	B	-0.22%
	BIO	C	-0.22%
	MAS	B	-0.22%
	CPB	C	-0.22%
	PKG	B	-0.22%
	ACGL	C	-0.22%
	O	C	-0.22%
	HIG	B	-0.22%
	MOH	D	-0.22%
	EVRG	B	-0.22%
	EIX	C	-0.22%
	GPN	D	-0.22%
	DAY	D	-0.22%
	MSCI	C	-0.22%
	CMS	C	-0.22%
	TFX	C	-0.22%
	WBD	D	-0.22%
	IT	B	-0.22%
	HBAN	B	-0.22%
	PAYC	D	-0.22%
	RMD	C	-0.22%
	ATO	B	-0.22%
	PNW	C	-0.22%
	CFG	C	-0.22%
	BAX	C	-0.22%
	MAA	B	-0.22%
	RF	B	-0.22%
	NCLH	C	-0.22%
	CHRW	B	-0.22%
	OKE	B	-0.22%
	ETR	B	-0.22%
	PNR	B	-0.22%
	URI	B	-0.22%
	VICI	C	-0.22%
	XEL	B	-0.22%
	FITB	B	-0.22%
	HWM	B	-0.22%
	STT	A	-0.22%
	LEN	B	-0.22%
	REG	C	-0.22%
	ALL	B	-0.22%
	SPG	B	-0.21%
	PAYX	C	-0.21%
	NDSN	C	-0.21%
	FIS	B	-0.21%
	FAST	C	-0.21%
	CNC	D	-0.21%
	IP	B	-0.21%
	ODFL	D	-0.21%
	HII	D	-0.21%
	AKAM	D	-0.21%
	WAT	C	-0.21%
	MTCH	C	-0.21%
	KR	C	-0.21%
	IVZ	B	-0.21%
	STE	C	-0.21%
	AMCR	B	-0.21%
	GWW	B	-0.21%
	WY	C	-0.21%
	TAP	D	-0.21%
	IQV	C	-0.21%
	DTE	C	-0.21%
	CAH	C	-0.21%
	FDS	C	-0.21%
	WRB	C	-0.21%
	CMI	C	-0.21%
	KMX	D	-0.21%
	GEHC	C	-0.21%
	ESS	B	-0.21%
	BBY	C	-0.21%
	EXR	B	-0.21%
	DGX	B	-0.21%
	HAS	B	-0.21%
	SYF	C	-0.21%
	EXC	C	-0.21%
	GIS	B	-0.21%
	ZBRA	B	-0.21%
	DOC	C	-0.21%
	LYV	B	-0.21%
	FE	C	-0.21%
	RCL	B	-0.21%
	OMC	B	-0.21%
	TSN	C	-0.21%
	WTW	C	-0.21%
	CAG	C	-0.21%
	HOLX	B	-0.21%
	GLW	C	-0.21%
	AVB	B	-0.21%
	AWK	B	-0.21%
	ED	C	-0.21%
	BRO	C	-0.21%
	CPT	B	-0.21%
	FMC	C	-0.21%
	FRT	C	-0.21%
	EPAM	F	-0.21%
	AMP	A	-0.2%
	POOL	C	-0.2%
	DOV	B	-0.2%
	CSGP	D	-0.2%
	EMN	B	-0.2%
	EG	C	-0.2%
	IPG	C	-0.2%
	HSIC	C	-0.2%
	WAB	B	-0.2%
	JBHT	D	-0.2%
	A	C	-0.2%
	TRMB	C	-0.2%
	LHX	C	-0.2%
	INCY	C	-0.2%
	HRL	C	-0.2%
	L	C	-0.2%
	PFG	B	-0.2%
	DLR	B	-0.2%
	ARE	C	-0.2%
	SNA	C	-0.2%
	HSY	C	-0.2%
	LDOS	B	-0.2%
	EA	D	-0.2%
	DRI	B	-0.2%
	GRMN	D	-0.2%
	SJM	C	-0.2%
	BR	D	-0.2%
	CTLT	B	-0.2%
	CF	C	-0.2%
	EXPE	C	-0.2%
	JNPR	B	-0.2%
	SYY	D	-0.2%
	VLTO	C	-0.2%
	HUBB	B	-0.2%
	GDDY	C	-0.2%
	CZR	C	-0.2%
	BKR	C	-0.2%
	JKHY	B	-0.2%
	KMI	B	-0.2%
	DFS	B	-0.2%
	IFF	B	-0.2%
	MPWR	C	-0.2%
	PCG	C	-0.2%
	KEYS	C	-0.2%
	NTRS	A	-0.2%
	CTVA	B	-0.2%
	TDY	B	-0.2%
	WMB	B	-0.2%
	PPG	D	-0.19%
	PTC	D	-0.19%
	ZBH	F	-0.19%
	GPC	D	-0.19%
	LKQ	F	-0.19%
	LYB	D	-0.19%
	LUV	C	-0.19%
	AME	C	-0.19%
	RL	C	-0.19%
	TSCO	C	-0.19%
	FTV	C	-0.19%
	VRSN	D	-0.19%
	IDXX	C	-0.19%
	BALL	C	-0.19%
	ADM	D	-0.19%
	VRSK	D	-0.19%
	VST	C	-0.19%
	IEX	D	-0.19%
	PARA	F	-0.19%
	NRG	C	-0.19%
	ROK	D	-0.19%
	DD	B	-0.19%
	UAL	C	-0.19%
	RJF	C	-0.19%
	TPR	C	-0.19%
	TXT	D	-0.19%
	INVH	C	-0.19%
	HLT	B	-0.19%
	PRU	C	-0.19%
	J	C	-0.19%
	GNRC	D	-0.19%
	ROST	C	-0.19%
	ROL	C	-0.19%
	BG	D	-0.18%
	HPQ	D	-0.18%
	MTD	D	-0.18%
	AAL	D	-0.18%
	TTWO	C	-0.18%
	VMC	D	-0.18%
	XYL	C	-0.18%
	CRL	F	-0.18%
	ALGN	D	-0.18%
	OTIS	C	-0.18%
	CHD	D	-0.18%
	STX	C	-0.18%
	AVY	C	-0.18%
	MRO	C	-0.18%
	ON	D	-0.18%
	APTV	D	-0.18%
	HST	C	-0.18%
	EXPD	C	-0.18%
	AES	C	-0.18%
	YUM	D	-0.18%
	ANSS	D	-0.18%
	TECH	C	-0.18%
	AOS	D	-0.18%
	TEL	D	-0.18%
	PWR	B	-0.18%
	CDW	D	-0.18%
	IR	C	-0.18%
	ULTA	D	-0.18%
	BWA	D	-0.18%
	WST	D	-0.17%
	QRVO	F	-0.17%
	ENPH	D	-0.17%
	HES	F	-0.17%
	MGM	F	-0.17%
	CNP	C	-0.17%
	DECK	C	-0.17%
	ETSY	F	-0.17%
	STLD	F	-0.17%
	TROW	D	-0.17%
	DOW	D	-0.17%
	BEN	F	-0.17%
	NUE	F	-0.17%
	DAL	C	-0.17%
	SWKS	D	-0.17%
	LVS	D	-0.17%
	NTAP	D	-0.17%
	MLM	D	-0.17%
	MOS	F	-0.17%
	SW	B	-0.17%
	FANG	D	-0.17%
	MCHP	F	-0.16%
	EQT	D	-0.16%
	FSLR	C	-0.16%
	NXPI	F	-0.16%
	CTRA	D	-0.16%
	BIIB	F	-0.16%
	ALB	D	-0.16%
	HAL	F	-0.16%
	DVN	F	-0.16%
	HUM	F	-0.16%
	APA	F	-0.16%
	TER	D	-0.16%
	JBL	D	-0.16%
	WYNN	D	-0.16%
	CE	F	-0.16%
	DPZ	F	-0.15%
	HPE	D	-0.15%
	WDC	D	-0.15%
	NWSA	D	-0.14%
	LW	D	-0.14%
	FOXA	B	-0.14%
	DLTR	F	-0.13%
	DG	F	-0.13%
	BBWI	F	-0.12%
	WBA	F	-0.11%
	DXCM	F	-0.11%
	SMCI	F	-0.1%
	FOX	B	-0.08%
	NWS	D	-0.04%

IWL: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Diversified Industrials Capital Markets Credit Services Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Health Care Plans Household & Personal Products Internet Content & Information Telecom Services Utilities - Regulated Electric Auto Manufacturers Banks - Regional - US Biotechnology Business Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electronics IBD 50 Insurance Medicine Bank Chemical Electricity Integrated Circuits Mobile Devices Semiconductor Telecommunications Pharmaceutical Products Software Aerospace

RSP: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank