RSP vs. IMCV ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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

$178.16

Average Daily Volume

6,391,350

Number of Holdings *

496

* may have additional holdings in another (foreign) market
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.19

Average Daily Volume

22,301

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period RSP IMCV
30 Days 1.73% 0.51%
60 Days 7.28% 5.94%
90 Days 9.26% 9.21%
12 Months 29.26% 29.00%
241 Overlapping Holdings
Symbol Grade Weight in RSP Weight in IMCV Overlap
ACGL A 0.2% 0.53% 0.2%
ADM D 0.19% 0.53% 0.19%
AEE A 0.2% 0.42% 0.2%
AEP B 0.19% 0.99% 0.19%
AES B 0.21% 0.25% 0.21%
AFL A 0.2% 1.02% 0.2%
AIG F 0.19% 0.88% 0.19%
AKAM D 0.2% 0.16% 0.16%
ALB D 0.21% 0.09% 0.09%
ALGN D 0.2% 0.12% 0.12%
ALL C 0.2% 0.54% 0.2%
ALLE A 0.2% 0.1% 0.1%
AMCR A 0.2% 0.3% 0.2%
AMP A 0.21% 0.28% 0.21%
AOS B 0.22% 0.05% 0.05%
APA F 0.19% 0.17% 0.17%
APTV D 0.2% 0.16% 0.16%
ARE D 0.19% 0.25% 0.19%
ATO A 0.19% 0.38% 0.19%
AVB C 0.19% 0.3% 0.19%
AVY B 0.2% 0.16% 0.16%
AWK C 0.19% 0.26% 0.19%
BALL B 0.2% 0.16% 0.16%
BAX D 0.19% 0.36% 0.19%
BBY B 0.2% 0.36% 0.2%
BEN F 0.2% 0.11% 0.11%
BG D 0.19% 0.25% 0.19%
BIIB F 0.19% 0.52% 0.19%
BK C 0.2% 0.98% 0.2%
BKR B 0.2% 0.34% 0.2%
BLDR B 0.2% 0.23% 0.2%
BXP C 0.2% 0.24% 0.2%
CAG B 0.2% 0.28% 0.2%
CAH B 0.19% 0.49% 0.19%
CARR C 0.2% 0.51% 0.2%
CBRE A 0.2% 0.27% 0.2%
CCI A 0.19% 0.93% 0.19%
CCL C 0.21% 0.34% 0.21%
CE D 0.22% 0.12% 0.12%
CF A 0.21% 0.28% 0.21%
CFG D 0.2% 0.34% 0.2%
CHTR D 0.18% 0.59% 0.18%
CINF A 0.19% 0.24% 0.19%
CLX B 0.19% 0.14% 0.14%
CMI B 0.21% 0.26% 0.21%
CMS A 0.19% 0.25% 0.19%
CNC F 0.19% 0.72% 0.19%
CNP B 0.2% 0.34% 0.2%
COF C 0.21% 1.03% 0.21%
CPAY A 0.19% 0.1% 0.1%
CPB D 0.19% 0.18% 0.18%
CPT C 0.19% 0.14% 0.14%
CRL F 0.19% 0.07% 0.07%
CTRA D 0.2% 0.19% 0.19%
CTSH C 0.19% 0.7% 0.19%
CTVA B 0.2% 0.41% 0.2%
D A 0.19% 0.5% 0.19%
DAL B 0.22% 0.31% 0.22%
DD B 0.21% 0.35% 0.21%
DELL D 0.22% 0.32% 0.22%
DFS C 0.21% 0.27% 0.21%
DG F 0.2% 0.34% 0.2%
DGX C 0.19% 0.31% 0.19%
DHI B 0.19% 1.05% 0.19%
DLR C 0.2% 0.26% 0.2%
DLTR F 0.2% 0.15% 0.15%
DOC B 0.19% 0.3% 0.19%
DOV C 0.2% 0.15% 0.15%
DOW B 0.21% 0.4% 0.21%
DRI C 0.2% 0.19% 0.19%
DTE A 0.19% 0.48% 0.19%
DVA B 0.19% 0.08% 0.08%
DVN F 0.19% 0.48% 0.19%
EA D 0.19% 0.19% 0.19%
EBAY A 0.2% 0.38% 0.2%
ED A 0.19% 0.65% 0.19%
EG B 0.2% 0.31% 0.2%
EIX A 0.2% 0.61% 0.2%
EMN B 0.22% 0.24% 0.22%
EPAM F 0.19% 0.1% 0.1%
EQR C 0.19% 0.28% 0.19%
EQT C 0.21% 0.13% 0.13%
ES A 0.19% 0.43% 0.19%
ESS C 0.18% 0.19% 0.18%
ETR A 0.2% 0.5% 0.2%
EVRG B 0.2% 0.26% 0.2%
EXC A 0.19% 0.73% 0.19%
EXPD B 0.21% 0.33% 0.21%
EXPE B 0.21% 0.17% 0.17%
EXR C 0.19% 0.46% 0.19%
F D 0.19% 0.79% 0.19%
FANG F 0.19% 0.59% 0.19%
FE A 0.19% 0.41% 0.19%
FFIV C 0.21% 0.14% 0.14%
FIS C 0.19% 0.87% 0.19%
FITB C 0.2% 0.54% 0.2%
FOX A 0.07% 0.09% 0.07%
FOXA A 0.13% 0.18% 0.13%
FTV B 0.21% 0.15% 0.15%
GEHC B 0.21% 0.36% 0.21%
GEV A 0.22% 0.62% 0.22%
GIS B 0.2% 0.76% 0.2%
GLW C 0.21% 0.64% 0.21%
GM D 0.19% 1.0% 0.19%
GPC D 0.2% 0.21% 0.2%
GPN F 0.17% 0.29% 0.17%
GRMN D 0.2% 0.18% 0.18%
HAL F 0.19% 0.23% 0.19%
HBAN C 0.2% 0.39% 0.2%
HIG A 0.2% 0.63% 0.2%
HII D 0.19% 0.07% 0.07%
HOLX D 0.19% 0.35% 0.19%
HPE C 0.23% 0.45% 0.23%
HPQ C 0.22% 0.65% 0.22%
HRL F 0.19% 0.11% 0.11%
HST D 0.2% 0.24% 0.2%
HSY D 0.18% 0.23% 0.18%
HUM F 0.19% 0.69% 0.19%
IFF C 0.2% 0.49% 0.2%
INCY B 0.2% 0.09% 0.09%
IP B 0.2% 0.31% 0.2%
IPG C 0.2% 0.22% 0.2%
IQV F 0.19% 0.29% 0.19%
IRM B 0.2% 0.32% 0.2%
J D 0.21% 0.12% 0.12%
JBHT D 0.2% 0.1% 0.1%
JBL D 0.23% 0.1% 0.1%
JCI B 0.21% 0.38% 0.21%
JNPR C 0.2% 0.23% 0.2%
K B 0.19% 0.39% 0.19%
KDP C 0.19% 0.49% 0.19%
KEY C 0.2% 0.29% 0.2%
KEYS C 0.21% 0.27% 0.21%
KHC B 0.19% 0.56% 0.19%
KIM C 0.19% 0.08% 0.08%
KMB B 0.19% 0.56% 0.19%
KMI A 0.2% 0.8% 0.2%
KMX D 0.19% 0.1% 0.1%
KR B 0.19% 0.7% 0.19%
KVUE C 0.19% 0.74% 0.19%
L D 0.2% 0.27% 0.2%
LDOS A 0.2% 0.23% 0.2%
LEN B 0.19% 0.03% 0.03%
LEN B 0.19% 0.8% 0.19%
LHX A 0.2% 0.82% 0.2%
LKQ F 0.19% 0.2% 0.19%
LNT A 0.2% 0.28% 0.2%
LUV C 0.2% 0.18% 0.18%
LYB D 0.2% 0.46% 0.2%
MAA C 0.19% 0.22% 0.19%
MAS A 0.2% 0.19% 0.19%
MCHP F 0.2% 0.43% 0.2%
MGM D 0.2% 0.09% 0.09%
MKC B 0.19% 0.18% 0.18%
MOH D 0.18% 0.16% 0.16%
MOS F 0.2% 0.15% 0.15%
MRNA F 0.18% 0.22% 0.18%
MRO D 0.19% 0.29% 0.19%
MTB C 0.2% 0.54% 0.2%
NDAQ C 0.19% 0.32% 0.19%
NEM C 0.2% 0.51% 0.2%
NI A 0.2% 0.28% 0.2%
NRG A 0.22% 0.22% 0.22%
NSC B 0.19% 1.03% 0.19%
NTAP D 0.21% 0.23% 0.21%
NTRS C 0.2% 0.35% 0.2%
NUE D 0.2% 0.66% 0.2%
NVR A 0.2% 0.54% 0.2%
NWS D 0.05% 0.06% 0.05%
NWSA D 0.15% 0.19% 0.15%
O A 0.19% 0.67% 0.19%
OKE C 0.19% 1.02% 0.19%
OMC A 0.2% 0.37% 0.2%
ON F 0.2% 0.36% 0.2%
OTIS A 0.21% 0.29% 0.21%
PCAR D 0.2% 0.94% 0.2%
PCG B 0.19% 0.45% 0.19%
PEG A 0.2% 0.81% 0.2%
PFG C 0.21% 0.37% 0.21%
PHM A 0.2% 0.32% 0.2%
PKG A 0.2% 0.35% 0.2%
PNR A 0.21% 0.08% 0.08%
POOL B 0.2% 0.13% 0.13%
PPG D 0.21% 0.34% 0.21%
PPL A 0.2% 0.44% 0.2%
PRU C 0.2% 0.8% 0.2%
PSA C 0.19% 0.55% 0.19%
QRVO F 0.19% 0.08% 0.08%
RCL C 0.21% 0.24% 0.21%
REG B 0.19% 0.14% 0.14%
RF C 0.2% 0.39% 0.2%
RJF B 0.2% 0.17% 0.17%
SJM B 0.19% 0.23% 0.19%
SNA B 0.2% 0.18% 0.18%
SOLV D 0.19% 0.18% 0.18%
SPG A 0.2% 0.96% 0.2%
SRE A 0.19% 0.96% 0.19%
STLD C 0.22% 0.34% 0.22%
STT C 0.21% 0.49% 0.21%
STX B 0.21% 0.4% 0.21%
STZ B 0.2% 0.35% 0.2%
SW B 0.21% 0.44% 0.21%
SWK A 0.21% 0.16% 0.16%
SWKS F 0.19% 0.29% 0.19%
SYF C 0.2% 0.36% 0.2%
TAP D 0.2% 0.18% 0.18%
TDY B 0.2% 0.17% 0.17%
TEL D 0.2% 0.39% 0.2%
TER D 0.2% 0.19% 0.19%
TFC D 0.2% 1.03% 0.2%
TFX B 0.19% 0.13% 0.13%
TRGP C 0.19% 0.37% 0.19%
TRMB B 0.21% 0.09% 0.09%
TROW D 0.2% 0.45% 0.2%
TRV C 0.19% 0.57% 0.19%
TSCO A 0.2% 0.16% 0.16%
TSN D 0.19% 0.16% 0.16%
TXT D 0.19% 0.16% 0.16%
UAL B 0.23% 0.32% 0.23%
UDR C 0.19% 0.1% 0.1%
UHS D 0.2% 0.15% 0.15%
ULTA D 0.21% 0.18% 0.18%
URI B 0.21% 0.51% 0.21%
VICI C 0.19% 0.63% 0.19%
VLO F 0.2% 0.78% 0.2%
VLTO C 0.2% 0.2% 0.2%
VST A 0.26% 0.25% 0.25%
VTR B 0.19% 0.31% 0.19%
VTRS D 0.19% 0.25% 0.19%
WAT B 0.21% 0.14% 0.14%
WBA F 0.18% 0.11% 0.11%
WBD D 0.19% 0.34% 0.19%
WDC C 0.21% 0.4% 0.21%
WEC A 0.19% 0.55% 0.19%
WMB A 0.19% 1.03% 0.19%
WRB B 0.19% 0.13% 0.13%
WTW A 0.2% 0.28% 0.2%
WY B 0.2% 0.45% 0.2%
XEL A 0.2% 0.65% 0.2%
ZBH F 0.2% 0.2% 0.2%
ZBRA C 0.21% 0.08% 0.08%
RSP Overweight 256 Positions Relative to IMCV
Symbol Grade Weight
CEG B 0.26%
LVS B 0.24%
INTC D 0.24%
FCX B 0.24%
WYNN B 0.23%
BBWI F 0.23%
EL D 0.23%
MU D 0.23%
TSLA B 0.22%
RL B 0.22%
IVZ C 0.22%
BWA C 0.22%
AMAT D 0.22%
FSLR C 0.22%
NKE D 0.22%
CAT A 0.22%
PYPL B 0.22%
NXPI F 0.21%
APD C 0.21%
VMC D 0.21%
GL C 0.21%
CZR C 0.21%
HUBB A 0.21%
UBER C 0.21%
IR B 0.21%
CSCO A 0.21%
MTCH C 0.21%
TT A 0.21%
AVGO C 0.21%
MS B 0.21%
BLK B 0.21%
EMR B 0.21%
IEX D 0.21%
WFC D 0.21%
A B 0.21%
KKR C 0.21%
C B 0.21%
MET A 0.21%
KLAC D 0.21%
ANET B 0.21%
DPZ D 0.21%
HLT B 0.21%
PH B 0.21%
CHRW A 0.21%
MTD B 0.21%
WAB A 0.21%
MAR B 0.21%
META A 0.21%
GNRC B 0.21%
CRM C 0.21%
BKNG C 0.21%
CRWD D 0.21%
ETN C 0.21%
NCLH C 0.21%
LYV A 0.21%
ABNB D 0.21%
TPR B 0.21%
PWR B 0.21%
AMD D 0.21%
LRCX F 0.21%
ROP C 0.2%
MSFT C 0.2%
TMUS A 0.2%
GILD A 0.2%
CB A 0.2%
VZ A 0.2%
PODD C 0.2%
NOW C 0.2%
HSIC C 0.2%
CME A 0.2%
LULU D 0.2%
EOG D 0.2%
PARA F 0.2%
EQIX B 0.2%
NOC B 0.2%
DECK C 0.2%
MSCI B 0.2%
DHR B 0.2%
CVX D 0.2%
RTX A 0.2%
CTLT B 0.2%
CSX D 0.2%
IT C 0.2%
LMT A 0.2%
BDX B 0.2%
TMO C 0.2%
HON B 0.2%
ODFL D 0.2%
MSI A 0.2%
BRK.A C 0.2%
XOM B 0.2%
BX C 0.2%
USB C 0.2%
HES D 0.2%
IDXX D 0.2%
CVS D 0.2%
ACN B 0.2%
VRSN C 0.2%
SYY B 0.2%
ZTS B 0.2%
ANSS D 0.2%
BMY B 0.2%
CDNS D 0.2%
NFLX C 0.2%
ECL A 0.2%
AZO D 0.2%
WST D 0.2%
GDDY D 0.2%
BAC D 0.2%
AAPL C 0.2%
SHW B 0.2%
FDS C 0.2%
MNST D 0.2%
HCA A 0.2%
MCD A 0.2%
TDG A 0.2%
AMZN C 0.2%
XYL B 0.2%
FAST C 0.2%
AME D 0.2%
LIN B 0.2%
JPM D 0.2%
SCHW D 0.2%
FTNT C 0.2%
FICO C 0.2%
QCOM D 0.2%
SLB F 0.2%
ORLY A 0.2%
TGT C 0.2%
ADI C 0.2%
PSX F 0.2%
ROK D 0.2%
ERIE A 0.2%
YUM B 0.2%
MPWR C 0.2%
APH D 0.2%
ENPH D 0.2%
PNC C 0.2%
CMG C 0.2%
AXP A 0.2%
AIZ A 0.2%
GE C 0.2%
ADSK C 0.2%
AXON A 0.2%
LW D 0.2%
NDSN B 0.2%
MLM D 0.2%
CMCSA B 0.2%
ORCL C 0.2%
CPRT B 0.2%
GS D 0.2%
CDW D 0.2%
FMC B 0.2%
LOW A 0.2%
IBM C 0.2%
ITW B 0.2%
NVDA C 0.2%
HWM A 0.2%
PLTR C 0.2%
DE A 0.2%
HD A 0.2%
TECH B 0.2%
TXN C 0.2%
MMM B 0.2%
HAS A 0.2%
UPS D 0.2%
GWW A 0.2%
PTC D 0.2%
DIS D 0.2%
SNPS F 0.2%
VRTX D 0.19%
PEP D 0.19%
ADBE F 0.19%
AMGN D 0.19%
EW F 0.19%
PM B 0.19%
PLD D 0.19%
MO B 0.19%
STE D 0.19%
UNH B 0.19%
FRT B 0.19%
ABT C 0.19%
DXCM F 0.19%
INTU F 0.19%
AMT C 0.19%
SBAC B 0.19%
MMC D 0.19%
RMD C 0.19%
CL D 0.19%
JNJ C 0.19%
PNW A 0.19%
WELL B 0.19%
RSG D 0.19%
SYK C 0.19%
MRK F 0.19%
UNP C 0.19%
PANW D 0.19%
OXY F 0.19%
ICE A 0.19%
CBOE B 0.19%
DUK B 0.19%
COST C 0.19%
ROST C 0.19%
LLY D 0.19%
PAYX A 0.19%
SPGI C 0.19%
TJX C 0.19%
GD A 0.19%
VRSK D 0.19%
NEE A 0.19%
BA F 0.19%
WM D 0.19%
MDLZ C 0.19%
PGR C 0.19%
ABBV A 0.19%
COP D 0.19%
MKTX C 0.19%
PAYC D 0.19%
SBUX B 0.19%
ADP A 0.19%
CHD B 0.19%
JKHY A 0.19%
DAY C 0.19%
PFE D 0.19%
WMT A 0.19%
ROL B 0.19%
ISRG C 0.19%
MCO C 0.19%
MDT A 0.19%
SO A 0.19%
PG C 0.19%
TYL C 0.19%
MA A 0.19%
CTAS C 0.19%
TTWO F 0.19%
BSX A 0.19%
AON A 0.19%
BRO A 0.19%
BR B 0.19%
MPC F 0.19%
MHK B 0.19%
KO B 0.19%
T A 0.19%
REGN D 0.18%
MCK F 0.18%
FDX D 0.18%
AJG D 0.18%
ELV F 0.18%
V C 0.18%
INVH D 0.18%
CI C 0.18%
EFX D 0.18%
CSGP F 0.18%
SMCI F 0.17%
GOOGL C 0.11%
GOOG C 0.09%
RSP Underweight 62 Positions Relative to IMCV
Symbol Grade Weight
FERG F -0.75%
LNG D -0.53%
LH D -0.34%
COR F -0.33%
ZM B -0.31%
RS D -0.3%
THC C -0.3%
SSNC C -0.3%
FNF A -0.29%
OC B -0.28%
RGA C -0.27%
GLPI B -0.25%
RNR A -0.25%
UTHR B -0.25%
WPC C -0.25%
EQH C -0.24%
OVV F -0.2%
RPRX B -0.2%
UNM A -0.19%
TOL A -0.19%
CNH C -0.19%
CPNG C -0.19%
MSTR C -0.19%
ALLY F -0.17%
CG C -0.17%
RVTY C -0.16%
FLEX B -0.16%
PINS D -0.15%
AR C -0.15%
DKNG D -0.15%
CHK C -0.15%
AVTR D -0.14%
ACI F -0.14%
DINO F -0.14%
GEN A -0.14%
MKL B -0.14%
DKS D -0.13%
USFD C -0.13%
CCK A -0.13%
AFG B -0.12%
WTRG D -0.12%
ENTG D -0.12%
WSM C -0.12%
SIRI C -0.11%
SNX C -0.11%
COO C -0.11%
SCI C -0.1%
RPM C -0.1%
ACM B -0.1%
BLD C -0.1%
BJ D -0.1%
RRX C -0.09%
BAH A -0.09%
ELS D -0.09%
CASY D -0.08%
UHAL A -0.08%
XPO F -0.08%
WLK B -0.06%
PAG D -0.06%
AGR C -0.05%
COTY F -0.02%
UHAL A -0.01%
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