RSP vs. DFLV ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Dimensional US Large Cap Value ETF (DFLV)

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

$181.18

Average Daily Volume

5,438,166

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

324,657

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	RSP	DFLV
30 Days	-0.38%	0.38%
60 Days	2.51%	3.94%
90 Days	5.38%	6.17%
12 Months	26.04%	27.54%

254 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in DFLV	Overlap
ABT	A	0.19%	0.85%	0.19%
ACGL	D	0.17%	0.4%	0.17%
ADI	D	0.18%	0.65%	0.18%
ADM	D	0.16%	0.09%	0.09%
AFL	C	0.19%	0.27%	0.19%
AIG	C	0.19%	0.54%	0.19%
AKAM	F	0.17%	0.14%	0.14%
ALGN	D	0.17%	0.0%	0.0%
ALL	A	0.2%	0.16%	0.16%
AMCR	D	0.18%	0.13%	0.13%
AMD	F	0.18%	0.53%	0.18%
AME	A	0.22%	0.42%	0.22%
APD	A	0.21%	0.46%	0.21%
APTV	F	0.16%	0.09%	0.09%
BAC	A	0.23%	1.01%	0.23%
BALL	D	0.17%	0.21%	0.17%
BAX	F	0.16%	0.05%	0.05%
BBY	D	0.17%	0.01%	0.01%
BDX	F	0.19%	0.44%	0.19%
BG	D	0.17%	0.13%	0.13%
BIIB	F	0.16%	0.14%	0.14%
BK	B	0.22%	0.71%	0.22%
BKR	B	0.25%	0.58%	0.25%
BLDR	D	0.19%	0.28%	0.19%
BMY	A	0.23%	0.41%	0.23%
BRK.A	B	0.2%	2.15%	0.2%
BSX	A	0.2%	0.01%	0.01%
BWA	D	0.21%	0.1%	0.1%
C	B	0.23%	0.39%	0.23%
CAG	F	0.16%	0.06%	0.06%
CARR	D	0.19%	0.29%	0.19%
CB	C	0.19%	0.6%	0.19%
CBRE	B	0.21%	0.49%	0.21%
CCL	A	0.27%	0.04%	0.04%
CE	F	0.12%	0.07%	0.07%
CF	A	0.2%	0.18%	0.18%
CFG	B	0.22%	0.04%	0.04%
CHD	A	0.2%	0.02%	0.02%
CHTR	B	0.22%	0.03%	0.03%
CI	D	0.18%	0.73%	0.18%
CINF	A	0.21%	0.06%	0.06%
CMCSA	B	0.21%	1.52%	0.21%
CME	A	0.2%	0.04%	0.04%
CMI	A	0.22%	0.74%	0.22%
CNC	F	0.15%	0.27%	0.15%
COF	B	0.26%	0.47%	0.26%
COP	B	0.2%	1.25%	0.2%
CPB	D	0.16%	0.13%	0.13%
CRL	D	0.21%	0.07%	0.07%
CRM	B	0.25%	1.39%	0.25%
CSCO	B	0.22%	1.73%	0.22%
CSGP	F	0.18%	0.05%	0.05%
CSX	C	0.2%	0.36%	0.2%
CTRA	B	0.21%	0.19%	0.19%
CTSH	C	0.2%	0.64%	0.2%
CTVA	C	0.19%	0.19%	0.19%
CVS	F	0.18%	0.35%	0.18%
CVX	A	0.21%	2.12%	0.21%
CZR	F	0.19%	0.0%	0.0%
DAL	A	0.27%	0.56%	0.27%
DD	D	0.19%	0.2%	0.19%
DE	C	0.19%	0.61%	0.19%
DFS	B	0.26%	0.66%	0.26%
DG	F	0.17%	0.03%	0.03%
DGX	A	0.2%	0.25%	0.2%
DHI	D	0.16%	0.38%	0.16%
DHR	D	0.17%	0.72%	0.17%
DIS	B	0.21%	0.48%	0.21%
DLTR	F	0.17%	0.12%	0.12%
DOV	B	0.21%	0.35%	0.21%
DOW	F	0.17%	0.66%	0.17%
DVN	F	0.18%	0.28%	0.18%
EA	A	0.21%	0.37%	0.21%
EBAY	D	0.18%	0.47%	0.18%
EG	D	0.18%	0.34%	0.18%
ELV	F	0.14%	0.79%	0.14%
EMN	D	0.19%	0.14%	0.14%
EMR	A	0.24%	0.28%	0.24%
EOG	A	0.21%	0.5%	0.21%
EPAM	C	0.23%	0.03%	0.03%
EQT	A	0.25%	0.07%	0.07%
ETN	B	0.23%	0.44%	0.23%
EW	C	0.18%	0.14%	0.14%
F	C	0.2%	0.53%	0.2%
FANG	D	0.2%	0.58%	0.2%
FCX	F	0.19%	0.44%	0.19%
FDX	B	0.19%	0.6%	0.19%
FFIV	B	0.22%	0.06%	0.06%
FI	A	0.23%	0.37%	0.23%
FIS	C	0.2%	0.41%	0.2%
FITB	B	0.21%	0.4%	0.21%
FOX	A	0.08%	0.06%	0.06%
FOXA	B	0.15%	0.12%	0.12%
FSLR	F	0.15%	0.2%	0.15%
FTV	D	0.19%	0.18%	0.18%
GD	D	0.19%	0.47%	0.19%
GEHC	D	0.19%	0.42%	0.19%
GILD	C	0.22%	0.76%	0.22%
GIS	F	0.17%	0.5%	0.17%
GL	C	0.2%	0.06%	0.06%
GLW	B	0.22%	0.75%	0.22%
GM	B	0.24%	0.9%	0.24%
GPC	F	0.17%	0.15%	0.15%
GPN	C	0.2%	0.15%	0.15%
GRMN	B	0.24%	0.47%	0.24%
GS	B	0.23%	1.15%	0.23%
HAL	C	0.21%	0.25%	0.21%
HAS	D	0.18%	0.0%	0.0%
HBAN	B	0.23%	0.12%	0.12%
HES	B	0.21%	0.07%	0.07%
HIG	B	0.19%	0.64%	0.19%
HII	F	0.15%	0.02%	0.02%
HOLX	D	0.19%	0.15%	0.15%
HPE	B	0.24%	0.34%	0.24%
HPQ	B	0.21%	0.27%	0.21%
HRL	D	0.18%	0.06%	0.06%
HSIC	C	0.18%	0.02%	0.02%
HUM	D	0.17%	0.11%	0.11%
ICE	C	0.18%	0.02%	0.02%
IEX	B	0.22%	0.05%	0.05%
IFF	D	0.16%	0.09%	0.09%
INCY	C	0.24%	0.01%	0.01%
INTC	C	0.23%	0.33%	0.23%
IP	A	0.22%	0.15%	0.15%
IPG	F	0.18%	0.06%	0.06%
IQV	F	0.17%	0.01%	0.01%
IR	B	0.22%	0.53%	0.22%
IVZ	C	0.21%	0.01%	0.01%
J	D	0.24%	0.1%	0.1%
JBHT	C	0.22%	0.1%	0.1%
JBL	C	0.24%	0.04%	0.04%
JCI	B	0.22%	0.6%	0.22%
JNJ	D	0.18%	1.13%	0.18%
JNPR	D	0.19%	0.09%	0.09%
JPM	A	0.22%	5.12%	0.22%
KDP	D	0.17%	0.31%	0.17%
KEY	B	0.23%	0.07%	0.07%
KEYS	C	0.2%	0.21%	0.2%
KHC	F	0.17%	0.16%	0.16%
KMI	A	0.24%	0.37%	0.24%
KMX	C	0.19%	0.01%	0.01%
KR	B	0.2%	0.66%	0.2%
KVUE	A	0.19%	0.4%	0.19%
L	A	0.2%	0.3%	0.2%
LDOS	C	0.25%	0.19%	0.19%
LEN	D	0.17%	0.48%	0.17%
LEN	D	0.17%	0.0%	0.0%
LH	B	0.21%	0.43%	0.21%
LHX	B	0.22%	0.33%	0.22%
LIN	D	0.18%	0.58%	0.18%
LKQ	F	0.18%	0.07%	0.07%
LUV	B	0.21%	0.11%	0.11%
LYB	F	0.17%	0.44%	0.17%
MDLZ	F	0.17%	0.62%	0.17%
MDT	D	0.19%	0.66%	0.19%
MET	A	0.21%	0.42%	0.21%
MHK	D	0.17%	0.01%	0.01%
MKC	D	0.17%	0.05%	0.05%
MLM	B	0.22%	0.52%	0.22%
MNST	C	0.21%	0.0%	0.0%
MOH	F	0.17%	0.12%	0.12%
MOS	D	0.19%	0.01%	0.01%
MPC	D	0.18%	0.5%	0.18%
MRK	F	0.16%	0.02%	0.02%
MRNA	F	0.12%	0.04%	0.04%
MRO	A	0.21%	0.09%	0.09%
MS	A	0.26%	1.0%	0.26%
MTB	A	0.24%	0.23%	0.23%
MU	D	0.22%	0.34%	0.22%
NDAQ	A	0.21%	0.0%	0.0%
NDSN	D	0.19%	0.04%	0.04%
NEM	D	0.15%	0.3%	0.15%
NOC	D	0.19%	0.31%	0.19%
NRG	B	0.22%	0.17%	0.17%
NSC	B	0.21%	0.58%	0.21%
NTRS	A	0.23%	0.11%	0.11%
NUE	D	0.2%	0.69%	0.2%
NWS	A	0.05%	0.02%	0.02%
NWSA	B	0.16%	0.07%	0.07%
OKE	A	0.22%	0.33%	0.22%
OMC	C	0.2%	0.16%	0.16%
ON	F	0.19%	0.25%	0.19%
OTIS	C	0.2%	0.19%	0.19%
OXY	F	0.19%	0.14%	0.14%
PCAR	C	0.23%	0.82%	0.23%
PFE	F	0.17%	0.32%	0.17%
PFG	C	0.2%	0.18%	0.18%
PH	B	0.22%	0.24%	0.22%
PHM	D	0.18%	0.5%	0.18%
PKG	B	0.22%	0.25%	0.22%
PNC	B	0.23%	0.25%	0.23%
PNR	B	0.22%	0.26%	0.22%
PPG	F	0.18%	0.35%	0.18%
PRU	B	0.21%	0.57%	0.21%
PSX	C	0.19%	0.5%	0.19%
PWR	A	0.23%	0.29%	0.23%
PYPL	B	0.23%	0.25%	0.23%
QRVO	F	0.12%	0.01%	0.01%
REGN	F	0.14%	0.42%	0.14%
RF	A	0.23%	0.5%	0.23%
RJF	A	0.26%	0.41%	0.26%
ROP	C	0.19%	0.11%	0.11%
RSG	A	0.2%	0.13%	0.13%
RTX	D	0.2%	0.76%	0.2%
RVTY	D	0.19%	0.02%	0.02%
SCHW	A	0.24%	0.04%	0.04%
SJM	D	0.18%	0.12%	0.12%
SLB	C	0.21%	0.06%	0.06%
SNA	B	0.24%	0.24%	0.24%
SOLV	F	0.19%	0.02%	0.02%
STE	D	0.17%	0.19%	0.17%
STLD	B	0.24%	0.57%	0.24%
STT	B	0.22%	0.17%	0.17%
STZ	D	0.18%	0.41%	0.18%
SW	A	0.21%	0.07%	0.07%
SWK	F	0.16%	0.04%	0.04%
SWKS	F	0.16%	0.11%	0.11%
SYF	B	0.26%	0.22%	0.22%
T	A	0.19%	1.27%	0.19%
TAP	B	0.21%	0.03%	0.03%
TDY	B	0.22%	0.09%	0.09%
TFC	A	0.21%	0.13%	0.13%
TFX	F	0.15%	0.02%	0.02%
TGT	B	0.2%	0.37%	0.2%
TMO	F	0.17%	0.72%	0.17%
TMUS	B	0.22%	0.92%	0.22%
TPR	B	0.23%	0.0%	0.0%
TRMB	B	0.25%	0.07%	0.07%
TROW	B	0.21%	0.21%	0.21%
TRV	A	0.21%	0.62%	0.21%
TSN	B	0.19%	0.43%	0.19%
TTWO	A	0.23%	0.21%	0.21%
TXT	D	0.19%	0.4%	0.19%
UAL	A	0.34%	0.37%	0.34%
UHS	D	0.17%	0.2%	0.17%
UNH	C	0.2%	1.04%	0.2%
URI	B	0.23%	0.56%	0.23%
USB	B	0.22%	0.26%	0.22%
VLO	C	0.19%	0.63%	0.19%
VMC	B	0.23%	0.5%	0.23%
VTRS	A	0.21%	0.07%	0.07%
VZ	C	0.17%	1.37%	0.17%
WAB	B	0.22%	0.29%	0.22%
WBA	F	0.19%	0.01%	0.01%
WBD	B	0.21%	0.05%	0.05%
WDC	F	0.19%	0.12%	0.12%
WFC	A	0.26%	1.49%	0.26%
WMB	A	0.24%	0.3%	0.24%
WRB	B	0.2%	0.11%	0.11%
WTW	B	0.21%	0.15%	0.15%
XOM	B	0.21%	4.17%	0.21%
XYL	D	0.18%	0.14%	0.14%
ZBH	C	0.2%	0.24%	0.2%
ZBRA	B	0.23%	0.12%	0.12%

RSP Overweight 245 Positions Relative to DFLV

Symbol	Grade	Weight
VST	A	0.32%
PLTR	A	0.32%
AXON	A	0.3%
RCL	A	0.27%
TSLA	A	0.27%
GEV	A	0.27%
NCLH	B	0.27%
PAYC	B	0.26%
GNRC	B	0.26%
LYV	A	0.25%
TRGP	A	0.25%
FTNT	B	0.25%
CRWD	B	0.25%
DAY	B	0.25%
EXPE	B	0.25%
NVDA	A	0.24%
KKR	A	0.24%
LW	C	0.24%
FICO	B	0.24%
AMP	A	0.24%
BKNG	A	0.24%
WAT	C	0.23%
HWM	A	0.23%
MCK	A	0.23%
NOW	B	0.23%
BX	A	0.23%
DELL	B	0.23%
FAST	B	0.23%
LULU	C	0.23%
CPAY	A	0.23%
GWW	B	0.23%
GDDY	A	0.23%
LVS	B	0.23%
MAR	B	0.23%
ABNB	D	0.22%
APH	B	0.22%
DLR	A	0.22%
CAT	C	0.22%
CPRT	B	0.22%
DECK	A	0.22%
HON	B	0.22%
PANW	B	0.22%
GEN	B	0.22%
HLT	A	0.22%
CEG	C	0.22%
ORCL	A	0.22%
ADSK	B	0.22%
ETR	A	0.22%
ODFL	B	0.22%
RL	C	0.22%
NFLX	A	0.22%
ALB	B	0.22%
PODD	B	0.22%
IT	C	0.21%
BEN	C	0.21%
WM	B	0.21%
CTAS	B	0.21%
ANSS	B	0.21%
PARA	D	0.21%
SPG	A	0.21%
FDS	B	0.21%
WYNN	D	0.21%
BRO	B	0.21%
WST	D	0.21%
CHRW	B	0.21%
CNP	A	0.21%
CAH	B	0.21%
PAYX	B	0.21%
DPZ	C	0.21%
ISRG	A	0.21%
AEE	A	0.21%
ORLY	B	0.21%
ANET	C	0.21%
AON	B	0.21%
AIZ	A	0.21%
CDNS	B	0.21%
ADP	B	0.21%
SRE	A	0.21%
AXP	B	0.21%
META	C	0.21%
HUBB	B	0.21%
AMZN	B	0.21%
PTC	B	0.21%
MSI	B	0.21%
SNPS	C	0.21%
TT	A	0.21%
PGR	B	0.2%
KIM	A	0.2%
MO	A	0.2%
NTAP	C	0.2%
PEG	C	0.2%
ACN	C	0.2%
HST	D	0.2%
EQIX	A	0.2%
COR	B	0.2%
DRI	C	0.2%
EVRG	A	0.2%
SYK	A	0.2%
WELL	A	0.2%
AVGO	C	0.2%
WMT	A	0.2%
NI	A	0.2%
ROK	B	0.2%
LOW	C	0.2%
MKTX	D	0.2%
HD	A	0.2%
TXN	C	0.2%
TYL	B	0.2%
INTU	B	0.2%
BR	B	0.2%
DXCM	C	0.2%
MSCI	B	0.2%
ATO	A	0.2%
VRSK	B	0.2%
MA	B	0.2%
PCG	A	0.2%
XEL	A	0.2%
ITW	B	0.2%
V	A	0.2%
CMG	C	0.2%
A	F	0.19%
QCOM	F	0.19%
STX	D	0.19%
NXPI	F	0.19%
IRM	C	0.19%
MMM	D	0.19%
AVB	B	0.19%
MMC	D	0.19%
D	C	0.19%
SO	C	0.19%
IBM	C	0.19%
MSFT	D	0.19%
LRCX	F	0.19%
REG	A	0.19%
EXPD	D	0.19%
UBER	F	0.19%
TSCO	D	0.19%
MAS	D	0.19%
ADBE	D	0.19%
BXP	D	0.19%
PM	A	0.19%
ECL	D	0.19%
VTR	B	0.19%
CLX	A	0.19%
LMT	D	0.19%
AMAT	F	0.19%
AJG	B	0.19%
RMD	C	0.19%
CTLT	D	0.19%
TECH	F	0.19%
MCO	D	0.19%
TDG	D	0.19%
POOL	D	0.19%
TJX	A	0.19%
PNW	B	0.19%
SBUX	A	0.19%
ULTA	F	0.19%
K	B	0.19%
ALLE	D	0.19%
LNT	A	0.19%
JKHY	D	0.19%
VRSN	F	0.19%
MCD	D	0.19%
MGM	D	0.19%
YUM	D	0.19%
AAPL	C	0.19%
VRTX	D	0.19%
SYY	D	0.19%
ROL	B	0.19%
AZO	C	0.19%
COST	A	0.19%
SHW	C	0.19%
WEC	A	0.19%
UPS	C	0.19%
PPL	A	0.19%
GE	D	0.19%
MTD	F	0.18%
AVY	D	0.18%
BA	D	0.18%
PEP	F	0.18%
ED	C	0.18%
FE	C	0.18%
EQR	C	0.18%
UDR	C	0.18%
VLTO	C	0.18%
WY	D	0.18%
EXC	C	0.18%
CBOE	C	0.18%
DTE	C	0.18%
DUK	C	0.18%
PG	C	0.18%
ESS	A	0.18%
UNP	D	0.18%
NVR	D	0.18%
CPT	C	0.18%
MAA	A	0.18%
DOC	D	0.18%
DVA	C	0.18%
FRT	B	0.18%
EIX	C	0.18%
NKE	F	0.18%
CMS	C	0.18%
SPGI	D	0.18%
ARE	F	0.17%
CDW	F	0.17%
EFX	F	0.17%
NEE	C	0.17%
FMC	D	0.17%
ABBV	F	0.17%
MTCH	F	0.17%
KO	D	0.17%
KLAC	F	0.17%
HCA	F	0.17%
LLY	F	0.17%
ES	C	0.17%
AWK	C	0.17%
AEP	C	0.17%
AMGN	D	0.17%
SBAC	D	0.17%
INVH	D	0.17%
ROST	D	0.17%
HSY	F	0.17%
O	C	0.17%
ZTS	D	0.17%
EXR	C	0.17%
APA	F	0.17%
AOS	F	0.17%
VICI	C	0.17%
PSA	C	0.17%
KMB	C	0.17%
TER	F	0.16%
IDXX	F	0.16%
CCI	C	0.16%
CL	D	0.16%
PLD	D	0.16%
MCHP	F	0.16%
ERIE	F	0.15%
AMT	D	0.15%
AES	F	0.14%
EL	F	0.14%
MPWR	F	0.13%
GOOGL	B	0.12%
GOOG	B	0.1%
ENPH	F	0.1%
SMCI	F	0.09%

RSP Underweight 76 Positions Relative to DFLV

Symbol	Grade	Weight
DOX	D	-0.33%
OC	A	-0.31%
USFD	A	-0.2%
MRVL	B	-0.2%
SQ	A	-0.2%
FCNCA	A	-0.19%
RS	B	-0.19%
SSNC	C	-0.17%
CSL	C	-0.17%
TOL	B	-0.15%
UTHR	C	-0.15%
MKL	A	-0.12%
FLEX	B	-0.11%
THC	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
CASY	A	-0.09%
UHAL	D	-0.08%
BLK	B	-0.08%
OVV	C	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
FNF	A	-0.07%
ACI	C	-0.07%
ZM	B	-0.06%
ENTG	F	-0.04%
WLK	F	-0.04%
ALLY	C	-0.04%
DAR	B	-0.04%
RNR	C	-0.04%
CLH	C	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
ICLR	F	-0.03%
BMRN	F	-0.03%
EWBC	A	-0.03%
RGA	B	-0.03%
FBIN	F	-0.02%
OKTA	D	-0.02%
BLD	F	-0.02%
CCK	D	-0.02%
PR	B	-0.02%
DKS	D	-0.02%
Z	A	-0.02%
ARMK	C	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
SNX	D	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	D	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	C	-0.01%
ZG	A	-0.0%
HOOD	A	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
GNTX	F	-0.0%
ARW	F	-0.0%
GXO	B	-0.0%
MTDR	C	-0.0%
CW	B	-0.0%
COTY	F	-0.0%
CG	B	-0.0%
ACM	B	-0.0%
ALV	C	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%