RSP vs. ACVF ETF Comparison

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

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

$177.18

Average Daily Volume

6,312,731

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$43.19

Average Daily Volume

8,920

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	RSP	ACVF
30 Days	2.03%	1.80%
60 Days	6.66%	6.83%
90 Days	8.67%	3.60%
12 Months	29.34%	31.70%

339 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in ACVF	Overlap
A	B	0.21%	0.07%	0.07%
ABBV	B	0.19%	0.9%	0.19%
ABNB	D	0.21%	0.38%	0.21%
ABT	C	0.19%	0.52%	0.19%
ACN	B	0.2%	0.88%	0.2%
ADBE	F	0.19%	0.99%	0.19%
ADI	C	0.2%	0.51%	0.2%
ADM	F	0.19%	0.09%	0.09%
ADP	A	0.19%	0.35%	0.19%
ADSK	C	0.2%	0.28%	0.2%
AEE	A	0.2%	0.01%	0.01%
AEP	C	0.19%	0.04%	0.04%
AES	C	0.21%	0.01%	0.01%
AFL	A	0.2%	0.06%	0.06%
AIG	F	0.19%	0.05%	0.05%
AJG	D	0.18%	0.05%	0.05%
ALB	D	0.21%	0.01%	0.01%
ALL	C	0.2%	0.05%	0.05%
AMAT	B	0.22%	0.62%	0.22%
AMCR	C	0.2%	0.05%	0.05%
AMD	B	0.21%	0.69%	0.21%
AME	D	0.2%	0.06%	0.06%
AMGN	D	0.19%	0.41%	0.19%
AMP	A	0.21%	0.17%	0.17%
AMT	C	0.19%	0.24%	0.19%
ANET	A	0.21%	0.71%	0.21%
ANSS	D	0.2%	0.17%	0.17%
AON	B	0.19%	0.16%	0.16%
APD	C	0.21%	0.17%	0.17%
APH	D	0.2%	0.19%	0.19%
APTV	D	0.2%	0.05%	0.05%
ARE	D	0.19%	0.02%	0.02%
AVB	C	0.19%	0.06%	0.06%
AVGO	C	0.21%	2.15%	0.21%
AWK	C	0.19%	0.03%	0.03%
AZO	D	0.2%	0.29%	0.2%
BA	F	0.19%	0.2%	0.19%
BALL	C	0.2%	0.06%	0.06%
BBWI	F	0.23%	0.03%	0.03%
BBY	C	0.2%	0.06%	0.06%
BDX	C	0.2%	0.15%	0.15%
BEN	F	0.2%	0.01%	0.01%
BIIB	F	0.19%	0.02%	0.02%
BK	C	0.2%	0.06%	0.06%
BKNG	C	0.21%	0.84%	0.21%
BKR	B	0.2%	0.07%	0.07%
BLDR	B	0.2%	0.16%	0.16%
BMY	B	0.2%	0.31%	0.2%
BR	B	0.19%	0.06%	0.06%
BRK.A	C	0.2%	2.8%	0.2%
BSX	A	0.19%	0.28%	0.19%
BWA	C	0.22%	0.03%	0.03%
BX	C	0.2%	0.37%	0.2%
C	C	0.21%	0.42%	0.21%
CAH	B	0.19%	0.06%	0.06%
CARR	B	0.2%	0.08%	0.08%
CAT	A	0.22%	0.54%	0.22%
CB	B	0.2%	0.4%	0.2%
CBOE	B	0.19%	0.2%	0.19%
CBRE	B	0.2%	0.14%	0.14%
CCI	C	0.19%	0.12%	0.12%
CDNS	D	0.2%	0.43%	0.2%
CDW	D	0.2%	0.06%	0.06%
CE	C	0.22%	0.01%	0.01%
CEG	A	0.26%	0.1%	0.1%
CFG	D	0.2%	0.06%	0.06%
CHD	D	0.19%	0.05%	0.05%
CHRW	C	0.21%	0.03%	0.03%
CHTR	D	0.18%	0.35%	0.18%
CI	D	0.18%	0.63%	0.18%
CINF	B	0.19%	0.05%	0.05%
CL	D	0.19%	0.25%	0.19%
CLX	C	0.19%	0.01%	0.01%
CME	A	0.2%	0.45%	0.2%
CMI	A	0.21%	0.15%	0.15%
CNC	F	0.19%	0.07%	0.07%
CNP	B	0.2%	0.03%	0.03%
COF	C	0.21%	0.14%	0.14%
COP	D	0.19%	0.21%	0.19%
COST	C	0.19%	1.74%	0.19%
CPRT	C	0.2%	0.51%	0.2%
CRWD	D	0.21%	0.14%	0.14%
CSCO	A	0.21%	1.48%	0.21%
CSX	D	0.2%	0.19%	0.19%
CTAS	C	0.19%	0.38%	0.19%
CTSH	B	0.19%	0.25%	0.19%
CTVA	A	0.2%	0.11%	0.11%
CVS	C	0.2%	0.19%	0.19%
CVX	B	0.2%	0.68%	0.2%
D	A	0.19%	0.03%	0.03%
DD	C	0.21%	0.06%	0.06%
DE	B	0.2%	0.43%	0.2%
DFS	C	0.21%	0.28%	0.21%
DG	F	0.2%	0.07%	0.07%
DHI	C	0.19%	0.14%	0.14%
DHR	D	0.2%	0.58%	0.2%
DLR	C	0.2%	0.1%	0.1%
DLTR	F	0.2%	0.03%	0.03%
DOW	B	0.21%	0.04%	0.04%
DPZ	D	0.21%	0.04%	0.04%
DRI	C	0.2%	0.06%	0.06%
DTE	A	0.19%	0.05%	0.05%
DUK	B	0.19%	0.14%	0.14%
DXCM	F	0.19%	0.05%	0.05%
EA	D	0.19%	0.26%	0.19%
EBAY	A	0.2%	0.1%	0.1%
ECL	B	0.2%	0.17%	0.17%
ED	A	0.19%	0.01%	0.01%
EFX	C	0.18%	0.08%	0.08%
EIX	B	0.2%	0.06%	0.06%
EL	D	0.23%	0.05%	0.05%
ELV	F	0.18%	0.45%	0.18%
EMR	B	0.21%	0.18%	0.18%
EOG	B	0.2%	0.12%	0.12%
EQIX	C	0.2%	0.25%	0.2%
EQR	C	0.19%	0.06%	0.06%
ES	D	0.19%	0.05%	0.05%
ETN	C	0.21%	0.58%	0.21%
EW	F	0.19%	0.09%	0.09%
EXC	A	0.19%	0.04%	0.04%
EXPD	D	0.21%	0.05%	0.05%
EXPE	B	0.21%	0.29%	0.21%
EXR	C	0.19%	0.02%	0.02%
F	D	0.19%	0.12%	0.12%
FAST	C	0.2%	0.1%	0.1%
FCX	B	0.24%	0.23%	0.23%
FDX	F	0.18%	0.15%	0.15%
FE	C	0.19%	0.05%	0.05%
FFIV	B	0.21%	0.2%	0.2%
FICO	A	0.2%	0.33%	0.2%
FIS	B	0.19%	0.13%	0.13%
FITB	C	0.2%	0.11%	0.11%
FMC	C	0.2%	0.01%	0.01%
FOX	A	0.07%	0.11%	0.07%
FOXA	A	0.13%	0.13%	0.13%
FTNT	B	0.2%	0.14%	0.14%
FTV	C	0.21%	0.05%	0.05%
GD	C	0.19%	0.08%	0.08%
GE	C	0.2%	0.48%	0.2%
GEHC	C	0.21%	0.08%	0.08%
GEV	A	0.22%	0.16%	0.16%
GILD	A	0.2%	0.09%	0.09%
GIS	C	0.2%	0.08%	0.08%
GLW	C	0.21%	0.08%	0.08%
GPC	D	0.2%	0.07%	0.07%
GPN	F	0.17%	0.16%	0.16%
GRMN	D	0.2%	0.4%	0.2%
GWW	B	0.2%	0.1%	0.1%
HAL	D	0.19%	0.05%	0.05%
HAS	B	0.2%	0.01%	0.01%
HBAN	D	0.2%	0.04%	0.04%
HCA	C	0.2%	0.11%	0.11%
HD	A	0.2%	1.79%	0.2%
HES	C	0.2%	0.04%	0.04%
HIG	B	0.2%	0.08%	0.08%
HLT	B	0.21%	0.17%	0.17%
HOLX	D	0.19%	0.02%	0.02%
HON	C	0.2%	0.44%	0.2%
HPE	B	0.23%	0.22%	0.22%
HPQ	B	0.22%	0.16%	0.16%
HST	D	0.2%	0.02%	0.02%
HSY	F	0.18%	0.05%	0.05%
HUM	F	0.19%	0.2%	0.19%
ICE	A	0.19%	0.41%	0.19%
IDXX	D	0.2%	0.05%	0.05%
IFF	C	0.2%	0.02%	0.02%
INCY	B	0.2%	0.02%	0.02%
INTC	D	0.24%	0.32%	0.24%
INTU	F	0.19%	0.86%	0.19%
IP	C	0.2%	0.06%	0.06%
IPG	D	0.2%	0.21%	0.2%
IQV	F	0.19%	0.09%	0.09%
IR	B	0.21%	0.07%	0.07%
ISRG	C	0.19%	0.59%	0.19%
IT	B	0.2%	0.19%	0.19%
ITW	B	0.2%	0.15%	0.15%
IVZ	B	0.22%	0.0%	0.0%
J	F	0.21%	0.04%	0.04%
JBHT	D	0.2%	0.02%	0.02%
JBL	C	0.23%	0.16%	0.16%
JCI	C	0.21%	0.18%	0.18%
KEY	C	0.2%	0.03%	0.03%
KEYS	C	0.21%	0.06%	0.06%
KHC	F	0.19%	0.06%	0.06%
KKR	C	0.21%	0.2%	0.2%
KLAC	B	0.21%	0.4%	0.21%
KMB	D	0.19%	0.09%	0.09%
KMI	A	0.2%	0.09%	0.09%
KR	C	0.19%	0.04%	0.04%
L	D	0.2%	0.04%	0.04%
LEN	B	0.19%	0.1%	0.1%
LHX	A	0.2%	0.13%	0.13%
LIN	B	0.2%	0.93%	0.2%
LKQ	F	0.19%	0.02%	0.02%
LLY	D	0.19%	1.74%	0.19%
LMT	A	0.2%	0.37%	0.2%
LRCX	D	0.21%	0.47%	0.21%
LUV	B	0.2%	0.06%	0.06%
LVS	B	0.24%	0.05%	0.05%
LYB	F	0.2%	0.05%	0.05%
LYV	B	0.21%	0.09%	0.09%
MA	A	0.19%	1.67%	0.19%
MAA	D	0.19%	0.01%	0.01%
MAR	B	0.21%	0.44%	0.21%
MCD	A	0.2%	1.07%	0.2%
MCHP	F	0.2%	0.07%	0.07%
MCK	F	0.18%	0.22%	0.18%
MCO	D	0.19%	0.43%	0.19%
MDLZ	D	0.19%	0.76%	0.19%
MDT	C	0.19%	0.3%	0.19%
MET	B	0.21%	0.26%	0.21%
MGM	C	0.2%	0.09%	0.09%
MKC	C	0.19%	0.03%	0.03%
MKTX	B	0.19%	0.02%	0.02%
MMC	D	0.19%	0.27%	0.19%
MMM	C	0.2%	0.1%	0.1%
MNST	D	0.2%	0.18%	0.18%
MO	D	0.19%	0.22%	0.19%
MOS	F	0.2%	0.02%	0.02%
MPC	C	0.19%	0.3%	0.19%
MRK	F	0.19%	0.78%	0.19%
MS	B	0.21%	0.27%	0.21%
MSCI	B	0.2%	0.05%	0.05%
MSFT	D	0.2%	4.83%	0.2%
MSI	A	0.2%	0.78%	0.2%
MTD	B	0.21%	0.0%	0.0%
MU	D	0.23%	0.36%	0.23%
NEE	A	0.19%	0.6%	0.19%
NEM	C	0.2%	0.1%	0.1%
NOC	B	0.2%	0.19%	0.19%
NOW	C	0.2%	0.84%	0.2%
NSC	D	0.19%	0.05%	0.05%
NTRS	C	0.2%	0.07%	0.07%
NUE	C	0.2%	0.1%	0.1%
NVDA	B	0.2%	7.07%	0.2%
NWS	D	0.05%	0.11%	0.05%
NWSA	D	0.15%	0.12%	0.12%
NXPI	F	0.21%	0.2%	0.2%
O	A	0.19%	0.03%	0.03%
ODFL	F	0.2%	0.07%	0.07%
OKE	A	0.19%	0.07%	0.07%
OMC	C	0.2%	0.31%	0.2%
ORCL	C	0.2%	1.09%	0.2%
ORLY	A	0.2%	0.47%	0.2%
OTIS	A	0.21%	0.06%	0.06%
OXY	D	0.19%	0.09%	0.09%
PANW	D	0.19%	0.43%	0.19%
PARA	F	0.2%	0.14%	0.14%
PAYC	D	0.19%	0.02%	0.02%
PAYX	A	0.19%	0.12%	0.12%
PCAR	C	0.2%	0.12%	0.12%
PEG	A	0.2%	0.09%	0.09%
PEP	F	0.19%	0.97%	0.19%
PFG	C	0.21%	0.03%	0.03%
PG	D	0.19%	1.66%	0.19%
PH	B	0.21%	0.18%	0.18%
PHM	A	0.2%	0.04%	0.04%
PKG	B	0.2%	0.04%	0.04%
PLD	D	0.19%	0.37%	0.19%
PM	D	0.19%	0.59%	0.19%
PNC	C	0.2%	0.31%	0.2%
POOL	B	0.2%	0.03%	0.03%
PPG	D	0.21%	0.07%	0.07%
PRU	C	0.2%	0.05%	0.05%
PSA	C	0.19%	0.16%	0.16%
PWR	B	0.21%	0.03%	0.03%
QCOM	C	0.2%	0.59%	0.2%
RCL	C	0.21%	0.08%	0.08%
REGN	D	0.18%	0.29%	0.18%
RF	C	0.2%	0.08%	0.08%
RJF	B	0.2%	0.07%	0.07%
RL	B	0.22%	0.02%	0.02%
RMD	C	0.19%	0.05%	0.05%
ROK	C	0.2%	0.03%	0.03%
ROP	C	0.2%	0.46%	0.2%
ROST	D	0.19%	0.35%	0.19%
RSG	C	0.19%	0.37%	0.19%
RTX	A	0.2%	0.44%	0.2%
SBAC	C	0.19%	0.02%	0.02%
SCHW	D	0.2%	0.16%	0.16%
SHW	C	0.2%	0.21%	0.2%
SLB	D	0.2%	0.14%	0.14%
SNPS	F	0.2%	0.48%	0.2%
SO	A	0.19%	0.79%	0.19%
SOLV	C	0.19%	0.01%	0.01%
SPG	A	0.2%	0.08%	0.08%
SPGI	B	0.19%	0.65%	0.19%
SRE	B	0.19%	0.03%	0.03%
STT	C	0.21%	0.1%	0.1%
STX	B	0.21%	0.05%	0.05%
STZ	D	0.2%	0.19%	0.19%
SW	C	0.21%	0.02%	0.02%
SYF	B	0.2%	0.01%	0.01%
SYK	C	0.19%	0.3%	0.19%
SYY	D	0.2%	0.03%	0.03%
TDG	B	0.2%	0.13%	0.13%
TEL	D	0.2%	0.14%	0.14%
TFC	D	0.2%	0.19%	0.19%
TJX	D	0.19%	0.89%	0.19%
TMO	D	0.2%	0.62%	0.2%
TMUS	A	0.2%	0.92%	0.2%
TPR	C	0.21%	0.03%	0.03%
TROW	D	0.2%	0.07%	0.07%
TRV	C	0.19%	0.05%	0.05%
TSCO	B	0.2%	0.21%	0.2%
TSLA	C	0.22%	1.54%	0.22%
TT	A	0.21%	0.18%	0.18%
TTWO	F	0.19%	0.19%	0.19%
TXN	C	0.2%	0.59%	0.2%
TYL	B	0.19%	0.05%	0.05%
UAL	B	0.23%	0.04%	0.04%
UBER	C	0.21%	0.57%	0.21%
ULTA	D	0.21%	0.04%	0.04%
UNP	D	0.19%	0.4%	0.19%
UPS	D	0.2%	0.22%	0.2%
USB	D	0.2%	0.24%	0.2%
VLTO	A	0.2%	0.08%	0.08%
VMC	D	0.21%	0.02%	0.02%
VRSK	C	0.19%	0.31%	0.19%
VRSN	B	0.2%	0.36%	0.2%
VRTX	D	0.19%	0.3%	0.19%
VTR	C	0.19%	0.04%	0.04%
WAB	B	0.21%	0.07%	0.07%
WBA	F	0.18%	0.02%	0.02%
WEC	A	0.19%	0.05%	0.05%
WELL	C	0.19%	0.12%	0.12%
WFC	F	0.21%	0.57%	0.21%
WM	B	0.19%	0.42%	0.19%
WMB	A	0.19%	0.08%	0.08%
WTW	C	0.2%	0.08%	0.08%
WY	C	0.2%	0.05%	0.05%
WYNN	B	0.23%	0.03%	0.03%
XEL	B	0.2%	0.07%	0.07%
XOM	A	0.2%	1.42%	0.2%
XYL	C	0.2%	0.03%	0.03%
YUM	B	0.2%	0.04%	0.04%
ZBH	F	0.2%	0.03%	0.03%
ZBRA	C	0.21%	0.2%	0.2%
ZTS	C	0.2%	0.18%	0.18%

RSP Overweight 157 Positions Relative to ACVF

Symbol	Grade	Weight
VST	B	0.26%
EMN	C	0.22%
DELL	C	0.22%
STLD	B	0.22%
AOS	B	0.22%
FSLR	C	0.22%
NRG	A	0.22%
NKE	D	0.22%
PYPL	C	0.22%
DAL	C	0.22%
GL	C	0.21%
CZR	B	0.21%
HUBB	B	0.21%
NTAP	D	0.21%
MTCH	B	0.21%
PNR	B	0.21%
BLK	A	0.21%
IEX	D	0.21%
SWK	C	0.21%
EQT	B	0.21%
TRMB	B	0.21%
CF	A	0.21%
CCL	C	0.21%
META	A	0.21%
GNRC	B	0.21%
CRM	B	0.21%
WDC	C	0.21%
NCLH	C	0.21%
WAT	B	0.21%
URI	C	0.21%
NI	A	0.2%
IRM	A	0.2%
BXP	C	0.2%
LNT	A	0.2%
VZ	B	0.2%
PPL	B	0.2%
ACGL	B	0.2%
JNPR	B	0.2%
PODD	C	0.2%
HSIC	D	0.2%
TAP	D	0.2%
EVRG	C	0.2%
LULU	D	0.2%
DECK	B	0.2%
AVY	D	0.2%
CTLT	A	0.2%
CTRA	D	0.2%
EG	B	0.2%
CAG	D	0.2%
AKAM	D	0.2%
VLO	D	0.2%
ALLE	A	0.2%
LDOS	A	0.2%
ETR	A	0.2%
TDY	A	0.2%
NVR	B	0.2%
NFLX	B	0.2%
WST	D	0.2%
GDDY	D	0.2%
ON	F	0.2%
BAC	D	0.2%
AAPL	C	0.2%
FDS	C	0.2%
ALGN	D	0.2%
AMZN	C	0.2%
JPM	D	0.2%
TGT	D	0.2%
UHS	D	0.2%
PSX	D	0.2%
SNA	A	0.2%
ERIE	B	0.2%
MPWR	B	0.2%
ENPH	F	0.2%
CMG	C	0.2%
AXP	B	0.2%
AIZ	B	0.2%
AXON	A	0.2%
LW	D	0.2%
NDSN	C	0.2%
MLM	F	0.2%
MAS	A	0.2%
CMCSA	C	0.2%
GS	D	0.2%
MTB	C	0.2%
LOW	A	0.2%
IBM	A	0.2%
HWM	A	0.2%
PLTR	A	0.2%
DOV	B	0.2%
TECH	D	0.2%
TER	C	0.2%
PTC	D	0.2%
DIS	D	0.2%
REG	C	0.19%
KIM	C	0.19%
UDR	C	0.19%
DVN	F	0.19%
TSN	D	0.19%
STE	D	0.19%
APA	F	0.19%
UNH	B	0.19%
CPB	D	0.19%
FRT	D	0.19%
VICI	C	0.19%
WRB	C	0.19%
BAX	D	0.19%
QRVO	F	0.19%
JNJ	D	0.19%
PNW	B	0.19%
SWKS	F	0.19%
WBD	D	0.19%
FANG	C	0.19%
HRL	F	0.19%
BG	F	0.19%
TXT	F	0.19%
TRGP	A	0.19%
PGR	C	0.19%
SBUX	C	0.19%
KVUE	C	0.19%
JKHY	A	0.19%
GM	D	0.19%
DAY	B	0.19%
PFE	D	0.19%
MRO	C	0.19%
CPT	C	0.19%
WMT	A	0.19%
ROL	C	0.19%
DVA	C	0.19%
KMX	F	0.19%
SJM	D	0.19%
EPAM	F	0.19%
NDAQ	B	0.19%
HII	F	0.19%
TFX	C	0.19%
DOC	C	0.19%
VTRS	D	0.19%
CPAY	A	0.19%
KDP	C	0.19%
CMS	A	0.19%
CRL	F	0.19%
ATO	A	0.19%
BRO	A	0.19%
PCG	C	0.19%
K	A	0.19%
MHK	B	0.19%
KO	C	0.19%
DGX	C	0.19%
T	A	0.19%
MRNA	F	0.18%
ESS	D	0.18%
MOH	D	0.18%
V	C	0.18%
INVH	F	0.18%
CSGP	F	0.18%
SMCI	F	0.17%
GOOGL	B	0.11%
GOOG	B	0.09%

RSP Underweight 23 Positions Relative to ACVF

Symbol	Grade	Weight
FI	A	-0.69%
SPOT	C	-0.41%
DASH	B	-0.27%
WDAY	D	-0.2%
MANH	C	-0.16%
RBA	D	-0.15%
SKX	D	-0.14%
RKT	D	-0.13%
LAD	C	-0.12%
PINS	C	-0.11%
KSS	D	-0.07%
AAL	D	-0.06%
UAA	B	-0.06%
UA	B	-0.06%
ETSY	F	-0.06%
ILMN	B	-0.05%
VEEV	C	-0.04%
PVH	F	-0.02%
AAP	F	-0.01%
PHIN	D	-0.01%
SLVM	C	-0.01%
EMBC	F	-0.0%
FTRE	F	-0.0%