RSP vs. AIVL ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.29

Average Daily Volume

2,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RSP	AIVL
30 Days	3.90%	3.42%
60 Days	5.75%	7.02%
90 Days	7.98%	10.11%
12 Months	23.73%	22.28%

73 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in AIVL	Overlap
A	C	0.2%	2.26%	0.2%
ABT	C	0.21%	3.06%	0.21%
AEE	C	0.23%	0.26%	0.23%
AMCR	B	0.21%	1.81%	0.21%
AON	B	0.22%	0.46%	0.22%
BAX	C	0.22%	0.27%	0.22%
BDX	D	0.19%	0.25%	0.19%
BEN	F	0.17%	0.25%	0.17%
BRK.A	C	0.21%	0.47%	0.21%
BWA	D	0.18%	0.24%	0.18%
CAG	C	0.21%	0.26%	0.21%
CCL	C	0.22%	0.26%	0.22%
CMCSA	D	0.2%	3.64%	0.2%
CME	C	0.21%	2.48%	0.21%
CNC	D	0.21%	2.0%	0.21%
CNP	C	0.17%	1.07%	0.17%
CSX	D	0.2%	0.82%	0.2%
CVX	D	0.17%	0.45%	0.17%
DOW	D	0.17%	0.24%	0.17%
ED	C	0.21%	0.26%	0.21%
ELV	C	0.19%	0.25%	0.19%
EXC	C	0.21%	0.26%	0.21%
FDS	C	0.21%	0.33%	0.21%
FTV	C	0.19%	2.68%	0.19%
GPC	D	0.19%	0.24%	0.19%
GPN	D	0.22%	0.25%	0.22%
HOLX	B	0.21%	1.12%	0.21%
HON	D	0.18%	1.66%	0.18%
HPE	D	0.15%	0.81%	0.15%
HST	C	0.18%	0.25%	0.18%
HWM	B	0.22%	1.17%	0.22%
ICE	C	0.22%	3.4%	0.22%
IEX	D	0.19%	0.24%	0.19%
INCY	C	0.2%	0.24%	0.2%
INTC	F	0.13%	1.72%	0.13%
IQV	C	0.21%	0.24%	0.21%
IVZ	B	0.21%	0.23%	0.21%
JCI	B	0.19%	0.88%	0.19%
JKHY	B	0.2%	0.26%	0.2%
KDP	B	0.2%	2.43%	0.2%
KEYS	C	0.2%	0.63%	0.2%
KHC	C	0.2%	0.75%	0.2%
LHX	C	0.2%	0.71%	0.2%
LKQ	F	0.19%	0.95%	0.19%
MDT	C	0.21%	3.57%	0.21%
MMM	B	0.25%	0.95%	0.25%
MO	C	0.22%	3.34%	0.22%
MOS	F	0.17%	0.22%	0.17%
NDAQ	A	0.23%	3.18%	0.23%
NI	B	0.23%	2.5%	0.23%
NKE	D	0.16%	0.39%	0.16%
OTIS	C	0.18%	2.79%	0.18%
OXY	F	0.16%	1.0%	0.16%
PAYX	C	0.21%	0.26%	0.21%
PCG	C	0.2%	1.19%	0.2%
PFE	C	0.2%	1.06%	0.2%
PM	C	0.23%	0.34%	0.23%
PPG	D	0.19%	1.55%	0.19%
PPL	C	0.22%	2.19%	0.22%
ROP	C	0.19%	2.27%	0.19%
RTX	C	0.21%	2.6%	0.21%
SBAC	C	0.23%	0.68%	0.23%
SBUX	C	0.22%	0.31%	0.22%
SRE	C	0.2%	0.26%	0.2%
TDY	B	0.2%	1.91%	0.2%
TECH	C	0.18%	0.32%	0.18%
TXT	D	0.19%	2.28%	0.19%
UPS	D	0.18%	0.25%	0.18%
USB	B	0.21%	2.47%	0.21%
WFC	D	0.17%	0.29%	0.17%
WY	C	0.21%	2.77%	0.21%
XOM	C	0.19%	3.8%	0.19%
ZBH	F	0.19%	0.55%	0.19%

RSP Overweight 423 Positions Relative to AIVL

Symbol	Grade	Weight
CBRE	A	0.26%
MHK	C	0.26%
K	B	0.26%
BXP	B	0.25%
IRM	C	0.25%
GEV	B	0.25%
FICO	B	0.25%
DHI	B	0.25%
GL	C	0.25%
CBOE	C	0.24%
TSLA	C	0.24%
FFIV	B	0.24%
BX	B	0.24%
SHW	B	0.24%
GILD	B	0.24%
IBM	B	0.24%
KIM	C	0.24%
PSA	B	0.24%
VTR	C	0.24%
KVUE	C	0.24%
MKTX	C	0.24%
NEM	B	0.24%
SOLV	C	0.24%
AXON	B	0.24%
CTSH	C	0.23%
BMY	C	0.23%
LNT	B	0.23%
CCI	C	0.23%
BK	B	0.23%
KEY	B	0.23%
SPGI	B	0.23%
MTB	B	0.23%
WEC	C	0.23%
AMT	C	0.23%
CINF	B	0.23%
NOW	B	0.23%
ALLE	B	0.23%
PHM	B	0.23%
SWK	B	0.23%
NOC	B	0.23%
CPAY	B	0.23%
ORCL	C	0.23%
NVR	B	0.23%
ACN	C	0.23%
EBAY	B	0.23%
TYL	C	0.23%
CLX	C	0.23%
WELL	C	0.23%
CHTR	D	0.23%
LMT	C	0.23%
MKC	C	0.23%
UHS	B	0.23%
BLDR	C	0.23%
PGR	B	0.23%
FTNT	C	0.23%
EFX	B	0.23%
T	C	0.23%
TRGP	B	0.23%
AFL	C	0.23%
ES	C	0.22%
ABBV	C	0.22%
KKR	B	0.22%
AJG	D	0.22%
VTRS	D	0.22%
BLK	B	0.22%
AXP	B	0.22%
D	C	0.22%
AIZ	B	0.22%
GE	B	0.22%
PODD	B	0.22%
EQR	B	0.22%
UDR	C	0.22%
PEG	B	0.22%
MCD	B	0.22%
TMUS	C	0.22%
DVA	B	0.22%
BIO	C	0.22%
MAS	B	0.22%
CPB	C	0.22%
PYPL	B	0.22%
PKG	B	0.22%
ACGL	C	0.22%
O	C	0.22%
HIG	B	0.22%
TRV	C	0.22%
MOH	D	0.22%
EVRG	B	0.22%
EIX	C	0.22%
DAY	D	0.22%
MSCI	C	0.22%
CMS	C	0.22%
TFX	C	0.22%
MSI	B	0.22%
CTAS	B	0.22%
WBD	D	0.22%
IT	B	0.22%
HBAN	B	0.22%
PAYC	D	0.22%
ADSK	C	0.22%
FDX	C	0.22%
MCO	B	0.22%
UNH	C	0.22%
TFC	C	0.22%
RMD	C	0.22%
ATO	B	0.22%
PH	B	0.22%
PNW	C	0.22%
CFG	C	0.22%
AEP	C	0.22%
MAA	B	0.22%
HCA	B	0.22%
RF	B	0.22%
CARR	B	0.22%
PNC	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%
WMT	C	0.22%
STT	A	0.22%
LEN	B	0.22%
REG	C	0.22%
ALL	B	0.22%
SPG	B	0.21%
MMC	C	0.21%
NDSN	C	0.21%
CRM	D	0.21%
FIS	B	0.21%
FAST	C	0.21%
IP	B	0.21%
ODFL	D	0.21%
REGN	C	0.21%
HII	D	0.21%
AKAM	D	0.21%
WAT	C	0.21%
CL	D	0.21%
MTCH	C	0.21%
KR	C	0.21%
STE	C	0.21%
CSCO	C	0.21%
TT	B	0.21%
MA	B	0.21%
GWW	B	0.21%
ORLY	C	0.21%
AMGN	B	0.21%
TAP	D	0.21%
NSC	C	0.21%
CB	B	0.21%
DTE	C	0.21%
MET	B	0.21%
CAH	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%
VZ	B	0.21%
HAS	B	0.21%
UNP	C	0.21%
SYF	C	0.21%
GIS	B	0.21%
ZBRA	B	0.21%
DOC	C	0.21%
ZTS	C	0.21%
LYV	B	0.21%
EQIX	C	0.21%
SO	B	0.21%
FE	C	0.21%
RCL	B	0.21%
OMC	B	0.21%
MDLZ	B	0.21%
TSN	C	0.21%
JNJ	C	0.21%
ADP	B	0.21%
LOW	B	0.21%
DUK	C	0.21%
WTW	C	0.21%
PLD	C	0.21%
GLW	C	0.21%
KO	C	0.21%
AVB	B	0.21%
AWK	B	0.21%
BRO	C	0.21%
CPT	B	0.21%
ISRG	B	0.21%
FMC	C	0.21%
NEE	C	0.21%
FRT	C	0.21%
EPAM	F	0.21%
AMP	A	0.2%
POOL	C	0.2%
GD	B	0.2%
COF	B	0.2%
DOV	B	0.2%
CSGP	D	0.2%
ECL	B	0.2%
LLY	C	0.2%
META	B	0.2%
EMN	B	0.2%
EG	C	0.2%
MNST	D	0.2%
IPG	C	0.2%
HSIC	C	0.2%
WAB	B	0.2%
PG	C	0.2%
COST	B	0.2%
JBHT	D	0.2%
TRMB	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%
V	C	0.2%
TDG	B	0.2%
HSY	C	0.2%
TMO	B	0.2%
LDOS	B	0.2%
SYK	C	0.2%
EA	D	0.2%
DRI	B	0.2%
JPM	D	0.2%
PEP	C	0.2%
TGT	C	0.2%
GRMN	D	0.2%
CAT	B	0.2%
DHR	B	0.2%
SJM	C	0.2%
ITW	C	0.2%
BR	D	0.2%
INTU	C	0.2%
CTLT	B	0.2%
LIN	B	0.2%
GS	C	0.2%
CF	C	0.2%
BSX	B	0.2%
RSG	D	0.2%
EXPE	C	0.2%
JNPR	B	0.2%
SYY	D	0.2%
PANW	D	0.2%
VLTO	C	0.2%
HUBB	B	0.2%
GDDY	C	0.2%
ANET	B	0.2%
AZO	D	0.2%
CZR	C	0.2%
BKR	C	0.2%
KMI	B	0.2%
DFS	B	0.2%
IFF	B	0.2%
MPWR	C	0.2%
NTRS	A	0.2%
CI	C	0.2%
CTVA	B	0.2%
HD	B	0.2%
TJX	B	0.2%
WMB	B	0.2%
BAC	D	0.19%
STZ	D	0.19%
PTC	D	0.19%
GM	C	0.19%
LYB	D	0.19%
AMZN	C	0.19%
LUV	C	0.19%
AME	C	0.19%
RL	C	0.19%
TSCO	C	0.19%
VRSN	D	0.19%
IDXX	C	0.19%
BALL	C	0.19%
ADM	D	0.19%
AAPL	C	0.19%
VRTX	D	0.19%
VRSK	D	0.19%
UBER	C	0.19%
VST	C	0.19%
TXN	C	0.19%
WM	D	0.19%
PARA	F	0.19%
NRG	C	0.19%
EOG	D	0.19%
ROK	D	0.19%
DD	B	0.19%
UAL	C	0.19%
KMB	D	0.19%
RJF	C	0.19%
TPR	C	0.19%
INVH	C	0.19%
HLT	B	0.19%
PRU	C	0.19%
NFLX	B	0.19%
BKNG	C	0.19%
DE	B	0.19%
J	C	0.19%
MS	D	0.19%
GNRC	D	0.19%
APD	B	0.19%
ROST	C	0.19%
ROL	C	0.19%
BG	D	0.18%
MPC	F	0.18%
AVGO	C	0.18%
AMD	D	0.18%
HPQ	D	0.18%
MTD	D	0.18%
AAL	D	0.18%
TTWO	C	0.18%
VMC	D	0.18%
ETN	C	0.18%
EMR	D	0.18%
XYL	C	0.18%
COP	D	0.18%
ADI	C	0.18%
CVS	D	0.18%
MAR	C	0.18%
CRL	F	0.18%
MSFT	C	0.18%
ALGN	D	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%
EXPD	C	0.18%
AES	C	0.18%
YUM	D	0.18%
ANSS	D	0.18%
C	C	0.18%
AOS	D	0.18%
TEL	D	0.18%
PWR	B	0.18%
CDW	D	0.18%
ADBE	F	0.18%
IR	C	0.18%
AIG	D	0.18%
ULTA	D	0.18%
FCX	D	0.17%
WST	D	0.17%
VLO	F	0.17%
KLAC	D	0.17%
QRVO	F	0.17%
PCAR	D	0.17%
ENPH	D	0.17%
HES	F	0.17%
MRK	D	0.17%
MGM	F	0.17%
DECK	C	0.17%
ETSY	F	0.17%
DIS	D	0.17%
STLD	F	0.17%
TROW	D	0.17%
F	F	0.17%
NUE	F	0.17%
APH	D	0.17%
CEG	C	0.17%
DAL	C	0.17%
PSX	F	0.17%
SWKS	D	0.17%
LVS	D	0.17%
NTAP	D	0.17%
CPRT	D	0.17%
MLM	D	0.17%
SW	B	0.17%
SLB	F	0.17%
FANG	D	0.17%
MCHP	F	0.16%
SNPS	D	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%
LULU	D	0.16%
SCHW	D	0.16%
DVN	F	0.16%
CDNS	D	0.16%
HUM	F	0.16%
BA	F	0.16%
APA	F	0.16%
CMG	C	0.16%
TER	D	0.16%
JBL	D	0.16%
NVDA	D	0.16%
MCK	F	0.16%
WYNN	D	0.16%
CE	F	0.16%
DPZ	F	0.15%
AMAT	D	0.15%
EW	F	0.15%
ABNB	D	0.15%
WDC	D	0.15%
LRCX	F	0.14%
NWSA	D	0.14%
LW	D	0.14%
EL	F	0.14%
QCOM	D	0.14%
FOXA	B	0.14%
DLTR	F	0.13%
DG	F	0.13%
CRWD	D	0.13%
BBWI	F	0.12%
WBA	F	0.11%
DXCM	F	0.11%
MU	F	0.11%
SMCI	F	0.1%
GOOGL	D	0.09%
MRNA	F	0.09%
GOOG	D	0.08%
FOX	B	0.08%
NWS	D	0.04%

RSP Underweight 27 Positions Relative to AIVL

Symbol	Grade	Weight
ORI	B	-1.71%
IWD	B	-0.84%
RBLX	B	-0.69%
QGEN	C	-0.67%
WH	B	-0.64%
XP	D	-0.59%
HEI	B	-0.58%
NSA	B	-0.58%
HUN	D	-0.54%
ESI	D	-0.46%
M	F	-0.45%
HXL	F	-0.42%
CNH	D	-0.39%
REYN	C	-0.28%
OGE	C	-0.26%
PINC	C	-0.25%
FR	B	-0.25%
FLO	C	-0.25%
WEN	C	-0.25%
DXC	C	-0.25%
GTES	C	-0.24%
BILL	D	-0.24%
ASH	D	-0.24%
DCI	C	-0.24%
LNC	D	-0.23%
TRIP	F	-0.23%
GNTX	F	-0.23%