RSP vs. FAS ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Direxion Financial Bull 3X Shares (FAS)

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

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.61

Average Daily Volume

774,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSP	FAS
30 Days	3.90%	11.58%
60 Days	5.75%	16.89%
90 Days	7.98%	30.12%
12 Months	23.73%	101.83%

70 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in FAS	Overlap
ACGL	C	0.22%	0.45%	0.22%
AFL	C	0.24%	0.61%	0.24%
AIG	D	0.19%	0.53%	0.19%
AIZ	B	0.22%	0.11%	0.11%
AJG	D	0.22%	0.71%	0.22%
ALL	B	0.23%	0.54%	0.23%
AMP	A	0.2%	0.47%	0.2%
AON	B	0.23%	0.83%	0.23%
AXP	B	0.21%	1.59%	0.21%
BAC	D	0.19%	2.89%	0.19%
BEN	F	0.17%	0.06%	0.06%
BK	B	0.22%	0.57%	0.22%
BLK	B	0.22%	1.36%	0.22%
BRK.A	C	0.22%	8.95%	0.22%
BRO	C	0.22%	0.27%	0.22%
BX	B	0.22%	1.15%	0.22%
C	C	0.19%	1.2%	0.19%
CB	B	0.21%	1.29%	0.21%
CBOE	C	0.24%	0.24%	0.24%
CFG	C	0.23%	0.2%	0.2%
CINF	B	0.23%	0.23%	0.23%
CME	C	0.21%	0.86%	0.21%
COF	B	0.2%	0.58%	0.2%
CPAY	B	0.23%	0.24%	0.23%
DFS	B	0.21%	0.36%	0.21%
EG	C	0.2%	0.18%	0.18%
FDS	C	0.2%	0.18%	0.18%
FIS	B	0.2%	0.51%	0.2%
FITB	B	0.22%	0.31%	0.22%
GL	C	0.25%	0.09%	0.09%
GPN	D	0.22%	0.31%	0.22%
GS	C	0.21%	1.68%	0.21%
HBAN	B	0.23%	0.23%	0.23%
HIG	B	0.22%	0.37%	0.22%
ICE	C	0.23%	1.01%	0.23%
IVZ	B	0.21%	0.08%	0.08%
JKHY	B	0.2%	0.14%	0.14%
JPM	D	0.21%	6.51%	0.21%
KEY	B	0.23%	0.17%	0.17%
KKR	B	0.21%	0.88%	0.21%
L	C	0.21%	0.16%	0.16%
MA	B	0.21%	4.43%	0.21%
MCO	B	0.22%	0.82%	0.22%
MET	B	0.21%	0.49%	0.21%
MKTX	C	0.24%	0.11%	0.11%
MMC	C	0.21%	1.24%	0.21%
MS	D	0.2%	1.33%	0.2%
MSCI	C	0.22%	0.49%	0.22%
MTB	B	0.23%	0.3%	0.23%
NDAQ	A	0.23%	0.33%	0.23%
NTRS	A	0.2%	0.2%	0.2%
PFG	B	0.2%	0.19%	0.19%
PGR	B	0.23%	1.6%	0.23%
PNC	B	0.23%	0.78%	0.23%
PRU	C	0.19%	0.46%	0.19%
PYPL	B	0.22%	0.81%	0.22%
RF	B	0.23%	0.22%	0.22%
RJF	C	0.19%	0.24%	0.19%
SCHW	D	0.16%	1.01%	0.16%
SPGI	B	0.23%	1.83%	0.23%
STT	A	0.22%	0.27%	0.22%
SYF	C	0.22%	0.2%	0.2%
TFC	C	0.23%	0.61%	0.23%
TROW	D	0.17%	0.26%	0.17%
TRV	C	0.22%	0.59%	0.22%
USB	B	0.22%	0.75%	0.22%
V	C	0.2%	4.93%	0.2%
WFC	D	0.18%	1.97%	0.18%
WRB	C	0.22%	0.19%	0.19%
WTW	C	0.22%	0.32%	0.22%

RSP Overweight 426 Positions Relative to FAS

Symbol	Grade	Weight
K	B	0.26%
DHI	B	0.25%
CBRE	A	0.25%
MHK	C	0.25%
FTNT	C	0.24%
NOC	B	0.24%
KIM	C	0.24%
PSA	B	0.24%
NEM	B	0.24%
AXON	B	0.24%
TYL	C	0.24%
PM	C	0.24%
IRM	C	0.24%
LMT	C	0.24%
MMM	B	0.24%
FICO	B	0.24%
VTR	C	0.24%
KVUE	C	0.24%
GEV	B	0.23%
CTSH	C	0.23%
HWM	B	0.23%
CCI	C	0.23%
NI	B	0.23%
LNT	B	0.23%
ACN	C	0.23%
FFIV	B	0.23%
VICI	C	0.23%
UNH	C	0.23%
IBM	B	0.23%
WEC	C	0.23%
AEE	C	0.23%
BXP	B	0.23%
REG	C	0.23%
UHS	B	0.23%
NVR	B	0.23%
CHRW	B	0.23%
TRGP	B	0.23%
AMT	C	0.23%
TSLA	C	0.23%
GILD	B	0.23%
TSN	C	0.23%
T	C	0.23%
MO	C	0.23%
SBAC	C	0.23%
WELL	C	0.23%
SHW	B	0.23%
MKC	C	0.23%
SOLV	C	0.23%
EFX	B	0.23%
CLX	C	0.23%
CL	D	0.22%
ADSK	C	0.22%
IQV	C	0.22%
SO	B	0.22%
ADP	B	0.22%
D	C	0.22%
EBAY	B	0.22%
HCA	B	0.22%
ETR	B	0.22%
MTCH	C	0.22%
IT	B	0.22%
JNJ	C	0.22%
DUK	C	0.22%
BIO	C	0.22%
EVRG	B	0.22%
FE	C	0.22%
GRMN	D	0.22%
MCD	B	0.22%
PAYC	D	0.22%
GIS	B	0.22%
MDLZ	B	0.22%
KO	C	0.22%
MAA	B	0.22%
FDX	C	0.22%
SWK	B	0.22%
ATO	B	0.22%
HOLX	B	0.22%
PHM	B	0.22%
ES	C	0.22%
ED	C	0.22%
KMX	D	0.22%
PPL	C	0.22%
FRT	C	0.22%
ALLE	B	0.22%
WMT	C	0.22%
PH	B	0.22%
CMS	C	0.22%
CAG	C	0.22%
SBUX	C	0.22%
CTAS	B	0.22%
PLD	C	0.22%
EPAM	F	0.22%
LEN	B	0.22%
RTX	C	0.22%
BAX	C	0.22%
ABBV	C	0.22%
NSC	C	0.22%
PNW	C	0.22%
MSI	B	0.22%
EIX	C	0.22%
CHTR	D	0.22%
NOW	B	0.22%
TFX	C	0.22%
CPB	C	0.22%
BMY	C	0.22%
O	C	0.22%
AEP	C	0.22%
OKE	B	0.22%
RMD	C	0.22%
XEL	B	0.22%
BR	D	0.21%
TJX	B	0.21%
RCL	B	0.21%
CTLT	B	0.21%
NDSN	C	0.21%
WMB	B	0.21%
JNPR	B	0.21%
PAYX	C	0.21%
BKR	C	0.21%
EQIX	C	0.21%
PANW	D	0.21%
ADBE	F	0.21%
PCG	C	0.21%
TMO	B	0.21%
SPG	B	0.21%
VLTO	C	0.21%
ZBRA	B	0.21%
HSY	C	0.21%
RSG	D	0.21%
PEP	C	0.21%
TDY	B	0.21%
AMGN	B	0.21%
EXC	C	0.21%
JBHT	D	0.21%
CTVA	B	0.21%
SRE	C	0.21%
PODD	B	0.21%
IFF	B	0.21%
VTRS	D	0.21%
LOW	B	0.21%
KDP	B	0.21%
CARR	B	0.21%
ODFL	D	0.21%
AZO	D	0.21%
GLW	C	0.21%
HAS	B	0.21%
REGN	C	0.21%
UDR	C	0.21%
PEG	B	0.21%
SYY	D	0.21%
TMUS	C	0.21%
BLDR	C	0.21%
NEE	C	0.21%
GDDY	C	0.21%
DTE	C	0.21%
GEHC	C	0.21%
KHC	C	0.21%
CMI	C	0.21%
EXR	B	0.21%
ORLY	C	0.21%
FMC	C	0.21%
AMCR	B	0.21%
AVB	B	0.21%
MDT	C	0.21%
MAS	B	0.21%
PKG	B	0.21%
DGX	B	0.21%
PNR	B	0.21%
OMC	B	0.21%
CPT	B	0.21%
HII	D	0.21%
ABT	C	0.21%
DAY	D	0.21%
BBY	C	0.21%
CAH	C	0.21%
STE	C	0.21%
WAT	C	0.21%
EQR	B	0.21%
ZTS	C	0.21%
DOC	C	0.21%
ISRG	B	0.21%
URI	B	0.21%
AWK	B	0.21%
UNP	C	0.21%
TAP	D	0.21%
CNC	D	0.2%
KR	C	0.2%
ROST	C	0.2%
GD	B	0.2%
VRSK	D	0.2%
MPWR	C	0.2%
TXN	C	0.2%
LLY	C	0.2%
ECL	B	0.2%
CAT	B	0.2%
AAPL	C	0.2%
WY	C	0.2%
J	C	0.2%
HSIC	C	0.2%
CCL	C	0.2%
TT	B	0.2%
ITW	C	0.2%
LUV	C	0.2%
COST	B	0.2%
CSX	D	0.2%
SYK	C	0.2%
INTU	C	0.2%
HD	B	0.2%
GNRC	D	0.2%
KMB	D	0.2%
MOH	D	0.2%
LHX	C	0.2%
XOM	C	0.2%
PG	C	0.2%
DRI	B	0.2%
SNA	C	0.2%
IPG	C	0.2%
NCLH	C	0.2%
LIN	B	0.2%
MNST	D	0.2%
CRM	D	0.2%
IP	B	0.2%
CMCSA	D	0.2%
GE	B	0.2%
EA	D	0.2%
A	C	0.2%
HRL	C	0.2%
DVA	B	0.2%
AKAM	D	0.2%
EXPE	C	0.2%
TGT	C	0.2%
CSCO	C	0.2%
LYV	B	0.2%
LDOS	B	0.2%
PFE	C	0.2%
CF	C	0.2%
DHR	B	0.2%
CI	C	0.2%
KEYS	C	0.2%
CSGP	D	0.2%
BSX	B	0.2%
SJM	C	0.2%
ESS	B	0.2%
VZ	B	0.2%
KMI	B	0.2%
FAST	C	0.2%
GWW	B	0.2%
TSCO	C	0.19%
BALL	C	0.19%
STX	C	0.19%
MRO	C	0.19%
ULTA	D	0.19%
ZBH	F	0.19%
CHD	D	0.19%
UAL	C	0.19%
VRTX	D	0.19%
APTV	D	0.19%
TEL	D	0.19%
TTWO	C	0.19%
EMN	B	0.19%
AME	C	0.19%
ANET	B	0.19%
TPR	C	0.19%
STZ	D	0.19%
JCI	B	0.19%
PPG	D	0.19%
NRG	C	0.19%
TRMB	C	0.19%
FTV	C	0.19%
EXPD	C	0.19%
LKQ	F	0.19%
APD	B	0.19%
AAL	D	0.19%
IEX	D	0.19%
DLR	B	0.19%
UBER	C	0.19%
BKNG	C	0.19%
CZR	C	0.19%
GPC	D	0.19%
DD	B	0.19%
META	B	0.19%
ADM	D	0.19%
INCY	C	0.19%
ROP	C	0.19%
INVH	C	0.19%
WBD	D	0.19%
NFLX	B	0.19%
HUBB	B	0.19%
VRSN	D	0.19%
DOV	B	0.19%
ORCL	C	0.19%
LYB	D	0.19%
GM	C	0.19%
PARA	F	0.19%
WAB	B	0.19%
ELV	C	0.19%
ARE	C	0.19%
POOL	C	0.19%
BWA	D	0.19%
BDX	D	0.19%
TDG	B	0.19%
ROK	D	0.19%
EOG	D	0.19%
TXT	D	0.19%
HLT	B	0.19%
WM	D	0.19%
ROL	C	0.19%
DE	B	0.19%
MOS	F	0.18%
LVS	D	0.18%
CPRT	D	0.18%
DOW	D	0.18%
PSX	F	0.18%
EMR	D	0.18%
XYL	C	0.18%
QRVO	F	0.18%
CVS	D	0.18%
SLB	F	0.18%
HST	C	0.18%
OTIS	C	0.18%
AOS	D	0.18%
ADI	C	0.18%
UPS	D	0.18%
TECH	C	0.18%
IDXX	C	0.18%
MTD	D	0.18%
AMZN	C	0.18%
MAR	C	0.18%
IR	C	0.18%
SWKS	D	0.18%
HUM	F	0.18%
ANSS	D	0.18%
CDW	D	0.18%
MPC	F	0.18%
BG	D	0.18%
FANG	D	0.18%
COP	D	0.18%
ON	D	0.18%
HON	D	0.18%
HPQ	D	0.18%
RL	C	0.18%
PTC	D	0.18%
AVY	C	0.18%
YUM	D	0.18%
OXY	F	0.17%
HAL	F	0.17%
DECK	C	0.17%
MGM	F	0.17%
DIS	D	0.17%
CNP	C	0.17%
APH	D	0.17%
PCAR	D	0.17%
ETSY	F	0.17%
MRK	D	0.17%
VLO	F	0.17%
MLM	D	0.17%
SW	B	0.17%
DAL	C	0.17%
APA	F	0.17%
HES	F	0.17%
CRL	F	0.17%
WST	D	0.17%
NTAP	D	0.17%
ETN	C	0.17%
DVN	F	0.17%
NUE	F	0.17%
F	F	0.17%
PWR	B	0.17%
VMC	D	0.17%
MSFT	C	0.17%
STLD	F	0.17%
CVX	D	0.17%
BA	F	0.17%
MCHP	F	0.16%
CMG	C	0.16%
ENPH	D	0.16%
AES	C	0.16%
FCX	D	0.16%
NKE	D	0.16%
CTRA	D	0.16%
VST	C	0.16%
NXPI	F	0.16%
TER	D	0.16%
JBL	D	0.16%
KLAC	D	0.16%
BIIB	F	0.16%
CE	F	0.16%
ALGN	D	0.16%
WYNN	D	0.16%
AMD	D	0.16%
MCK	F	0.16%
FOXA	B	0.15%
SNPS	D	0.15%
ABNB	D	0.15%
WDC	D	0.15%
NVDA	D	0.15%
DPZ	F	0.15%
EQT	D	0.15%
CDNS	D	0.15%
AVGO	C	0.15%
LULU	D	0.15%
CEG	C	0.15%
HPE	D	0.15%
LW	D	0.14%
QCOM	D	0.14%
AMAT	D	0.14%
NWSA	D	0.14%
FSLR	C	0.14%
EW	F	0.14%
ALB	D	0.14%
EL	F	0.14%
LRCX	F	0.13%
MU	F	0.12%
INTC	F	0.12%
DLTR	F	0.12%
BBWI	F	0.12%
CRWD	D	0.12%
DG	F	0.12%
WBA	F	0.11%
DXCM	F	0.11%
MRNA	F	0.1%
GOOGL	D	0.09%
SMCI	F	0.09%
FOX	B	0.08%
GOOG	D	0.07%
NWS	D	0.04%

RSP Underweight 0 Positions Relative to FAS

	Symbol	Grade	Weight