RSP vs. ILCG ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

111,478

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period RSP ILCG
30 Days 3.90% 1.87%
60 Days 5.75% 3.77%
90 Days 7.98% 2.80%
12 Months 23.73% 37.47%
274 Overlapping Holdings
Symbol Grade Weight in RSP Weight in ILCG Overlap
A C 0.2% 0.17% 0.17%
AAPL C 0.2% 6.7% 0.2%
ABNB D 0.15% 0.21% 0.15%
ACGL C 0.22% 0.06% 0.06%
ACN C 0.23% 0.13% 0.13%
ADBE F 0.21% 1.0% 0.21%
ADI C 0.18% 0.08% 0.08%
ADP B 0.22% 0.17% 0.17%
ADSK C 0.22% 0.24% 0.22%
AJG D 0.22% 0.09% 0.09%
AKAM D 0.2% 0.03% 0.03%
ALB D 0.14% 0.02% 0.02%
ALGN D 0.16% 0.05% 0.05%
ALL B 0.23% 0.09% 0.09%
ALLE B 0.22% 0.03% 0.03%
AMAT D 0.14% 0.26% 0.14%
AMD D 0.16% 1.03% 0.16%
AME C 0.19% 0.16% 0.16%
AMP A 0.2% 0.12% 0.12%
AMZN C 0.18% 7.32% 0.18%
ANET B 0.19% 0.39% 0.19%
ANSS D 0.18% 0.12% 0.12%
AON B 0.23% 0.08% 0.08%
AOS D 0.18% 0.03% 0.03%
APH D 0.17% 0.18% 0.17%
APTV D 0.19% 0.03% 0.03%
ARE C 0.19% 0.02% 0.02%
AVB B 0.21% 0.07% 0.07%
AVGO C 0.15% 1.78% 0.15%
AVY C 0.18% 0.04% 0.04%
AWK B 0.21% 0.06% 0.06%
AXON B 0.24% 0.11% 0.11%
AXP B 0.21% 0.21% 0.21%
AZO D 0.21% 0.23% 0.21%
BALL C 0.19% 0.05% 0.05%
BKNG C 0.19% 0.19% 0.19%
BKR C 0.21% 0.07% 0.07%
BLDR C 0.21% 0.04% 0.04%
BR D 0.21% 0.1% 0.1%
BRO C 0.22% 0.11% 0.11%
BSX B 0.2% 0.24% 0.2%
BX B 0.22% 0.21% 0.21%
CARR B 0.21% 0.16% 0.16%
CAT B 0.2% 0.17% 0.17%
CBRE A 0.25% 0.09% 0.09%
CDNS D 0.15% 0.3% 0.15%
CDW D 0.18% 0.12% 0.12%
CE F 0.16% 0.03% 0.03%
CHD D 0.19% 0.11% 0.11%
CINF B 0.23% 0.03% 0.03%
CL D 0.22% 0.11% 0.11%
CLX C 0.23% 0.05% 0.05%
CMG C 0.16% 0.32% 0.16%
CMI C 0.21% 0.12% 0.12%
CMS C 0.22% 0.03% 0.03%
COST B 0.2% 0.78% 0.2%
CPAY B 0.23% 0.07% 0.07%
CPRT D 0.18% 0.18% 0.18%
CPT B 0.21% 0.02% 0.02%
CRL F 0.17% 0.03% 0.03%
CRM D 0.2% 1.0% 0.2%
CRWD D 0.12% 0.25% 0.12%
CSGP D 0.2% 0.13% 0.13%
CTAS B 0.22% 0.3% 0.22%
CTRA D 0.16% 0.03% 0.03%
CTVA B 0.21% 0.07% 0.07%
D C 0.22% 0.09% 0.09%
DAL C 0.17% 0.05% 0.05%
DAY D 0.21% 0.04% 0.04%
DD B 0.19% 0.07% 0.07%
DECK C 0.17% 0.1% 0.1%
DFS B 0.21% 0.08% 0.08%
DIS D 0.17% 0.2% 0.17%
DLR B 0.19% 0.16% 0.16%
DLTR F 0.12% 0.03% 0.03%
DOV B 0.19% 0.07% 0.07%
DOW D 0.18% 0.06% 0.06%
DPZ F 0.15% 0.06% 0.06%
DRI B 0.2% 0.04% 0.04%
DVA B 0.2% 0.02% 0.02%
DXCM F 0.11% 0.11% 0.11%
EA D 0.2% 0.1% 0.1%
EBAY B 0.22% 0.05% 0.05%
ECL B 0.2% 0.15% 0.15%
EFX B 0.23% 0.16% 0.16%
EL F 0.14% 0.08% 0.08%
ENPH D 0.16% 0.06% 0.06%
EPAM F 0.22% 0.02% 0.02%
EQIX C 0.21% 0.34% 0.21%
EQR B 0.21% 0.05% 0.05%
EQT D 0.15% 0.05% 0.05%
ESS B 0.2% 0.04% 0.04%
ETN C 0.17% 0.29% 0.17%
EW F 0.14% 0.17% 0.14%
EXPE C 0.2% 0.04% 0.04%
EXR B 0.21% 0.06% 0.06%
FAST C 0.2% 0.17% 0.17%
FDS C 0.2% 0.07% 0.07%
FFIV B 0.23% 0.02% 0.02%
FICO B 0.24% 0.19% 0.19%
FSLR C 0.14% 0.1% 0.1%
FTNT C 0.24% 0.2% 0.2%
FTV C 0.19% 0.08% 0.08%
GDDY C 0.21% 0.08% 0.08%
GE B 0.2% 0.44% 0.2%
GEHC C 0.21% 0.06% 0.06%
GEV B 0.23% 0.13% 0.13%
GOOG D 0.07% 1.78% 0.07%
GOOGL D 0.09% 1.99% 0.09%
GPC D 0.19% 0.03% 0.03%
GPN D 0.22% 0.05% 0.05%
GRMN D 0.22% 0.07% 0.07%
GWW B 0.2% 0.19% 0.19%
HAL F 0.17% 0.06% 0.06%
HES F 0.17% 0.15% 0.15%
HII D 0.21% 0.03% 0.03%
HLT B 0.19% 0.22% 0.19%
HRL C 0.2% 0.01% 0.01%
HSY C 0.21% 0.07% 0.07%
HUBB B 0.19% 0.09% 0.09%
HWM B 0.23% 0.16% 0.16%
ICE C 0.23% 0.07% 0.07%
IDXX C 0.18% 0.17% 0.17%
IEX D 0.19% 0.06% 0.06%
INCY C 0.19% 0.02% 0.02%
INTU C 0.2% 0.77% 0.2%
INVH C 0.19% 0.09% 0.09%
IQV C 0.22% 0.12% 0.12%
IR C 0.18% 0.15% 0.15%
IRM C 0.24% 0.07% 0.07%
ISRG B 0.21% 0.72% 0.21%
IT B 0.22% 0.16% 0.16%
J C 0.2% 0.05% 0.05%
JBHT D 0.21% 0.04% 0.04%
JBL D 0.16% 0.03% 0.03%
JCI B 0.19% 0.12% 0.12%
JKHY B 0.2% 0.05% 0.05%
KDP B 0.21% 0.06% 0.06%
KEYS C 0.2% 0.05% 0.05%
KIM C 0.24% 0.05% 0.05%
KKR B 0.21% 0.1% 0.1%
KLAC D 0.16% 0.16% 0.16%
KMB D 0.2% 0.07% 0.07%
KMX D 0.22% 0.03% 0.03%
LDOS B 0.2% 0.04% 0.04%
LIN B 0.2% 0.17% 0.17%
LLY C 0.2% 3.26% 0.2%
LRCX F 0.13% 0.16% 0.13%
LULU D 0.15% 0.12% 0.12%
LUV C 0.2% 0.03% 0.03%
LVS D 0.18% 0.07% 0.07%
LW D 0.14% 0.04% 0.04%
LYV B 0.2% 0.06% 0.06%
MA B 0.21% 1.7% 0.21%
MAA B 0.22% 0.03% 0.03%
MAR C 0.18% 0.04% 0.04%
MAS B 0.21% 0.03% 0.03%
MCD B 0.22% 0.19% 0.19%
MCHP F 0.16% 0.07% 0.07%
MCK F 0.16% 0.09% 0.09%
MCO B 0.22% 0.18% 0.18%
META B 0.19% 2.72% 0.19%
MGM F 0.17% 0.02% 0.02%
MKC C 0.23% 0.05% 0.05%
MLM D 0.17% 0.13% 0.13%
MMC C 0.21% 0.13% 0.13%
MNST D 0.2% 0.16% 0.16%
MOH D 0.2% 0.05% 0.05%
MPWR C 0.2% 0.18% 0.18%
MRK D 0.17% 0.44% 0.17%
MRNA F 0.1% 0.04% 0.04%
MSCI C 0.22% 0.19% 0.19%
MSFT C 0.17% 13.36% 0.17%
MSI B 0.22% 0.1% 0.1%
MTD D 0.18% 0.12% 0.12%
NDAQ A 0.23% 0.05% 0.05%
NDSN C 0.21% 0.05% 0.05%
NEM B 0.24% 0.15% 0.15%
NFLX B 0.19% 1.25% 0.19%
NKE D 0.16% 0.09% 0.09%
NOW B 0.22% 0.75% 0.22%
NRG C 0.19% 0.02% 0.02%
NTAP D 0.17% 0.05% 0.05%
NVDA D 0.15% 11.84% 0.15%
O C 0.22% 0.08% 0.08%
ODFL D 0.21% 0.15% 0.15%
ON D 0.18% 0.05% 0.05%
ORCL C 0.19% 0.31% 0.19%
ORLY C 0.21% 0.07% 0.07%
OTIS C 0.18% 0.1% 0.1%
PANW D 0.21% 0.47% 0.21%
PAYC D 0.22% 0.04% 0.04%
PAYX C 0.21% 0.18% 0.18%
PCG C 0.21% 0.07% 0.07%
PGR B 0.23% 0.33% 0.23%
PH B 0.22% 0.14% 0.14%
PHM B 0.22% 0.05% 0.05%
PLD C 0.22% 0.13% 0.13%
PNR B 0.21% 0.05% 0.05%
PODD B 0.21% 0.07% 0.07%
POOL C 0.19% 0.03% 0.03%
PPG D 0.19% 0.05% 0.05%
PSA B 0.24% 0.11% 0.11%
PTC D 0.18% 0.09% 0.09%
PWR B 0.17% 0.16% 0.16%
QRVO F 0.18% 0.02% 0.02%
RCL B 0.21% 0.11% 0.11%
REG C 0.23% 0.02% 0.02%
RJF C 0.19% 0.06% 0.06%
RMD C 0.22% 0.15% 0.15%
ROK D 0.19% 0.13% 0.13%
ROL C 0.19% 0.06% 0.06%
ROP C 0.19% 0.11% 0.11%
ROST C 0.2% 0.21% 0.2%
RSG D 0.21% 0.05% 0.05%
SBAC C 0.23% 0.11% 0.11%
SBUX C 0.22% 0.16% 0.16%
SHW B 0.23% 0.12% 0.12%
SLB F 0.18% 0.04% 0.04%
SMCI F 0.09% 0.09% 0.09%
SNA C 0.2% 0.02% 0.02%
SNPS D 0.15% 0.31% 0.15%
SPGI B 0.23% 0.29% 0.23%
STE C 0.21% 0.1% 0.1%
STZ D 0.19% 0.09% 0.09%
SWK B 0.22% 0.03% 0.03%
SYK C 0.2% 0.22% 0.2%
SYY D 0.21% 0.16% 0.16%
TDG B 0.19% 0.32% 0.19%
TDY B 0.21% 0.05% 0.05%
TECH C 0.18% 0.05% 0.05%
TEL D 0.19% 0.1% 0.1%
TER D 0.16% 0.04% 0.04%
TFX C 0.22% 0.02% 0.02%
TJX B 0.21% 0.16% 0.16%
TMO B 0.21% 0.15% 0.15%
TMUS C 0.21% 0.07% 0.07%
TRGP B 0.23% 0.06% 0.06%
TRMB C 0.19% 0.04% 0.04%
TRV C 0.22% 0.1% 0.1%
TSCO C 0.19% 0.09% 0.09%
TSLA C 0.23% 2.67% 0.23%
TSN C 0.23% 0.04% 0.04%
TT B 0.2% 0.18% 0.18%
TTWO C 0.19% 0.1% 0.1%
TXT D 0.19% 0.03% 0.03%
TYL C 0.24% 0.1% 0.1%
UBER C 0.19% 0.61% 0.19%
UDR C 0.21% 0.04% 0.04%
UHS B 0.23% 0.03% 0.03%
ULTA D 0.19% 0.04% 0.04%
UNH C 0.23% 0.31% 0.23%
URI B 0.21% 0.1% 0.1%
V C 0.2% 1.89% 0.2%
VLTO C 0.21% 0.06% 0.06%
VMC D 0.17% 0.13% 0.13%
VRSK D 0.2% 0.16% 0.16%
VRSN D 0.19% 0.07% 0.07%
VRTX D 0.19% 0.24% 0.19%
VST C 0.16% 0.07% 0.07%
VTR C 0.24% 0.04% 0.04%
WAB B 0.19% 0.12% 0.12%
WAT C 0.21% 0.05% 0.05%
WELL C 0.23% 0.12% 0.12%
WM D 0.19% 0.09% 0.09%
WRB C 0.22% 0.04% 0.04%
WST D 0.17% 0.09% 0.09%
WTW C 0.22% 0.06% 0.06%
WYNN D 0.16% 0.03% 0.03%
XYL C 0.18% 0.13% 0.13%
YUM D 0.18% 0.16% 0.16%
ZBH F 0.19% 0.05% 0.05%
ZBRA B 0.21% 0.06% 0.06%
ZTS C 0.21% 0.16% 0.16%
RSP Overweight 222 Positions Relative to ILCG
Symbol Grade Weight
K B 0.26%
DHI B 0.25%
GL C 0.25%
MHK C 0.25%
NOC B 0.24%
PM C 0.24%
AFL C 0.24%
LMT C 0.24%
CBOE C 0.24%
MMM B 0.24%
KVUE C 0.24%
MKTX C 0.24%
CTSH C 0.23%
HBAN B 0.23%
CCI C 0.23%
MTB B 0.23%
NI B 0.23%
LNT B 0.23%
VICI C 0.23%
IBM B 0.23%
TFC C 0.23%
WEC C 0.23%
AEE C 0.23%
BXP B 0.23%
NVR B 0.23%
PNC B 0.23%
CHRW B 0.23%
RF B 0.23%
AMT C 0.23%
KEY B 0.23%
GILD B 0.23%
CFG C 0.23%
T C 0.23%
MO C 0.23%
SOLV C 0.23%
BRK.A C 0.22%
SO B 0.22%
BLK B 0.22%
HCA B 0.22%
ETR B 0.22%
MTCH C 0.22%
PYPL B 0.22%
JNJ C 0.22%
DUK C 0.22%
BIO C 0.22%
EVRG B 0.22%
FE C 0.22%
GIS B 0.22%
MDLZ B 0.22%
KO C 0.22%
FDX C 0.22%
ATO B 0.22%
HOLX B 0.22%
ES C 0.22%
ED C 0.22%
PPL C 0.22%
FRT C 0.22%
WMT C 0.22%
SYF C 0.22%
CAG C 0.22%
LEN B 0.22%
RTX C 0.22%
BAX C 0.22%
ABBV C 0.22%
AIZ B 0.22%
NSC C 0.22%
BK B 0.22%
USB B 0.22%
PNW C 0.22%
EIX C 0.22%
CHTR D 0.22%
CPB C 0.22%
BMY C 0.22%
AEP C 0.22%
HIG B 0.22%
OKE B 0.22%
STT A 0.22%
FITB B 0.22%
XEL B 0.22%
CTLT B 0.21%
WMB B 0.21%
JNPR B 0.21%
SPG B 0.21%
PEP C 0.21%
AMGN B 0.21%
L C 0.21%
EXC C 0.21%
SRE C 0.21%
GS C 0.21%
IFF B 0.21%
IVZ B 0.21%
VTRS D 0.21%
LOW B 0.21%
MET B 0.21%
GLW C 0.21%
HAS B 0.21%
REGN C 0.21%
PEG B 0.21%
CME C 0.21%
NEE C 0.21%
DTE C 0.21%
KHC C 0.21%
FMC C 0.21%
AMCR B 0.21%
MDT C 0.21%
PKG B 0.21%
DGX B 0.21%
OMC B 0.21%
ABT C 0.21%
BBY C 0.21%
CAH C 0.21%
JPM D 0.21%
CB B 0.21%
DOC C 0.21%
UNP C 0.21%
TAP D 0.21%
CNC D 0.2%
MS D 0.2%
KR C 0.2%
PFG B 0.2%
GD B 0.2%
TXN C 0.2%
WY C 0.2%
HSIC C 0.2%
CCL C 0.2%
ITW C 0.2%
CSX D 0.2%
EG C 0.2%
HD B 0.2%
GNRC D 0.2%
LHX C 0.2%
XOM C 0.2%
PG C 0.2%
IPG C 0.2%
NCLH C 0.2%
IP B 0.2%
CMCSA D 0.2%
TGT C 0.2%
CSCO C 0.2%
COF B 0.2%
PFE C 0.2%
CF C 0.2%
DHR B 0.2%
CI C 0.2%
FIS B 0.2%
NTRS A 0.2%
SJM C 0.2%
VZ B 0.2%
KMI B 0.2%
STX C 0.19%
MRO C 0.19%
UAL C 0.19%
EMN B 0.19%
TPR C 0.19%
AIG D 0.19%
EXPD C 0.19%
LKQ F 0.19%
APD B 0.19%
AAL D 0.19%
CZR C 0.19%
ADM D 0.19%
C C 0.19%
BAC D 0.19%
WBD D 0.19%
LYB D 0.19%
GM C 0.19%
PRU C 0.19%
PARA F 0.19%
ELV C 0.19%
BWA D 0.19%
BDX D 0.19%
EOG D 0.19%
DE B 0.19%
MOS F 0.18%
PSX F 0.18%
EMR D 0.18%
CVS D 0.18%
HST C 0.18%
UPS D 0.18%
WFC D 0.18%
SWKS D 0.18%
HUM F 0.18%
MPC F 0.18%
BG D 0.18%
FANG D 0.18%
COP D 0.18%
HON D 0.18%
HPQ D 0.18%
RL C 0.18%
OXY F 0.17%
CNP C 0.17%
PCAR D 0.17%
ETSY F 0.17%
VLO F 0.17%
SW B 0.17%
APA F 0.17%
BEN F 0.17%
TROW D 0.17%
DVN F 0.17%
NUE F 0.17%
F F 0.17%
STLD F 0.17%
CVX D 0.17%
BA F 0.17%
AES C 0.16%
FCX D 0.16%
NXPI F 0.16%
SCHW D 0.16%
BIIB F 0.16%
FOXA B 0.15%
WDC D 0.15%
CEG C 0.15%
HPE D 0.15%
QCOM D 0.14%
NWSA D 0.14%
MU F 0.12%
INTC F 0.12%
BBWI F 0.12%
DG F 0.12%
WBA F 0.11%
FOX B 0.08%
NWS D 0.04%
RSP Underweight 113 Positions Relative to ILCG
Symbol Grade Weight
MELI B -0.43%
PLTR B -0.3%
MRVL C -0.27%
WDAY D -0.22%
TTD B -0.2%
DASH C -0.17%
SNOW F -0.16%
SQ D -0.15%
DDOG D -0.14%
ALNY C -0.14%
VRT C -0.13%
VEEV C -0.13%
COIN F -0.13%
HUBS D -0.11%
TEAM D -0.11%
ARES B -0.11%
FCNCA D -0.1%
APP C -0.1%
NET D -0.1%
RBLX B -0.1%
ILMN C -0.09%
FI A -0.09%
MDB D -0.09%
COR D -0.09%
SUI B -0.08%
EME B -0.08%
CPNG B -0.08%
LII B -0.08%
TRU B -0.08%
CSL B -0.08%
ZS F -0.07%
COO B -0.07%
TPL B -0.07%
BMRN F -0.07%
MANH B -0.07%
FWONK C -0.07%
WSO C -0.07%
BURL B -0.07%
TW B -0.06%
IBKR B -0.06%
GGG C -0.06%
DT C -0.06%
NTNX C -0.06%
PSTG F -0.06%
LPLA D -0.06%
BAH C -0.06%
NTRA C -0.06%
HEI B -0.06%
NVT D -0.05%
HEI B -0.05%
HOOD C -0.05%
SRPT D -0.05%
PFGC B -0.05%
WSM D -0.05%
DOCU C -0.05%
WING B -0.05%
SAIA D -0.05%
OKTA F -0.05%
EXAS C -0.05%
FND C -0.05%
TTEK C -0.05%
NBIX F -0.05%
FIX B -0.05%
LNG C -0.05%
CLH A -0.05%
MKL C -0.05%
APO C -0.05%
MSTR D -0.05%
DELL D -0.05%
ERIE B -0.05%
AMH C -0.05%
MORN C -0.04%
XPO D -0.04%
ELS C -0.04%
MEDP F -0.04%
PINS F -0.04%
CHDN C -0.04%
DKNG C -0.04%
CASY D -0.04%
TWLO D -0.04%
ENTG F -0.04%
LECO F -0.04%
SNAP F -0.04%
RPM B -0.04%
WMS D -0.04%
AVTR B -0.04%
AZPN B -0.03%
BRKR D -0.03%
SCI B -0.03%
RVTY B -0.03%
BSY D -0.03%
USFD B -0.03%
BLD D -0.03%
CNM F -0.03%
GEN B -0.03%
ACM B -0.03%
AFG B -0.02%
FLEX C -0.02%
CCK A -0.02%
BJ D -0.02%
PCOR F -0.02%
CELH F -0.02%
TOL B -0.02%
DKS D -0.02%
RRX C -0.02%
U D -0.02%
FWONA C -0.01%
WLK D -0.01%
COTY F -0.01%
UHAL A -0.01%
WTRG D -0.01%
UHAL A -0.0%
ALAB D -0.0%
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