RSP vs. IYH ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares U.S. Healthcare ETF (IYH)

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

$176.79

Average Daily Volume

6,905,326

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.74

Average Daily Volume

211,783

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	RSP	IYH
30 Days	3.90%	1.04%
60 Days	5.75%	6.05%
90 Days	7.98%	7.43%
12 Months	23.73%	20.25%

55 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in IYH	Overlap
A	C	0.2%	0.67%	0.2%
ABBV	C	0.22%	5.76%	0.22%
ABT	C	0.21%	3.37%	0.21%
ALGN	D	0.18%	0.31%	0.18%
AMGN	B	0.21%	2.99%	0.21%
BAX	C	0.22%	0.34%	0.22%
BDX	D	0.19%	1.13%	0.19%
BIIB	F	0.16%	0.48%	0.16%
BIO	C	0.22%	0.11%	0.11%
BMY	C	0.23%	1.67%	0.23%
BSX	B	0.2%	2.05%	0.2%
CAH	C	0.21%	0.46%	0.21%
CI	C	0.2%	1.7%	0.2%
CNC	D	0.21%	0.67%	0.21%
CRL	F	0.18%	0.17%	0.17%
CTLT	B	0.2%	0.18%	0.18%
DGX	B	0.21%	0.29%	0.21%
DHR	B	0.2%	3.04%	0.2%
DVA	B	0.22%	0.14%	0.14%
DXCM	F	0.11%	0.46%	0.11%
ELV	C	0.19%	2.14%	0.19%
EW	F	0.15%	0.69%	0.15%
GEHC	C	0.21%	0.62%	0.21%
GILD	B	0.24%	1.73%	0.24%
HCA	B	0.22%	1.28%	0.22%
HOLX	B	0.21%	0.31%	0.21%
HSIC	C	0.2%	0.15%	0.15%
HUM	F	0.16%	0.65%	0.16%
IDXX	C	0.19%	0.69%	0.19%
INCY	C	0.2%	0.2%	0.2%
IQV	C	0.21%	0.72%	0.21%
ISRG	B	0.21%	2.9%	0.21%
JNJ	C	0.21%	6.69%	0.21%
LLY	C	0.2%	13.16%	0.2%
MDT	C	0.21%	2.0%	0.21%
MOH	D	0.22%	0.35%	0.22%
MRK	D	0.17%	4.92%	0.17%
MRNA	F	0.09%	0.37%	0.09%
PFE	C	0.2%	2.78%	0.2%
PODD	B	0.22%	0.27%	0.22%
REGN	C	0.21%	2.02%	0.21%
RMD	C	0.22%	0.61%	0.22%
SOLV	C	0.24%	0.16%	0.16%
STE	C	0.21%	0.4%	0.21%
SYK	C	0.2%	2.24%	0.2%
TECH	C	0.18%	0.19%	0.18%
TFX	C	0.22%	0.19%	0.19%
TMO	B	0.2%	3.91%	0.2%
UHS	B	0.23%	0.23%	0.23%
UNH	C	0.22%	9.15%	0.22%
VRTX	D	0.19%	2.1%	0.19%
VTRS	D	0.22%	0.23%	0.22%
WST	D	0.17%	0.37%	0.17%
ZBH	F	0.19%	0.36%	0.19%
ZTS	C	0.21%	1.46%	0.21%

RSP Overweight 441 Positions Relative to IYH

Symbol	Grade	Weight
CBRE	A	0.26%
MHK	C	0.26%
K	B	0.26%
BXP	B	0.25%
MMM	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%
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%
AXON	B	0.24%
CTSH	C	0.23%
LNT	B	0.23%
CCI	C	0.23%
BK	B	0.23%
AEE	C	0.23%
KEY	B	0.23%
SPGI	B	0.23%
MTB	B	0.23%
WEC	C	0.23%
AMT	C	0.23%
NI	B	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%
PM	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%
SBAC	C	0.23%
NDAQ	A	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%
KKR	B	0.22%
AJG	D	0.22%
BLK	B	0.22%
AXP	B	0.22%
D	C	0.22%
CCL	C	0.22%
PPL	C	0.22%
AIZ	B	0.22%
GE	B	0.22%
EQR	B	0.22%
UDR	C	0.22%
MO	C	0.22%
PEG	B	0.22%
MCD	B	0.22%
TMUS	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%
EVRG	B	0.22%
EIX	C	0.22%
GPN	D	0.22%
DAY	D	0.22%
MSCI	C	0.22%
CMS	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%
AON	B	0.22%
FDX	C	0.22%
MCO	B	0.22%
TFC	C	0.22%
ATO	B	0.22%
PH	B	0.22%
PNW	C	0.22%
CFG	C	0.22%
AEP	C	0.22%
ICE	C	0.22%
MAA	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%
HWM	B	0.22%
WMT	C	0.22%
STT	A	0.22%
LEN	B	0.22%
SBUX	C	0.22%
REG	C	0.22%
ALL	B	0.22%
SPG	B	0.21%
MMC	C	0.21%
PAYX	C	0.21%
NDSN	C	0.21%
CRM	D	0.21%
CME	C	0.21%
FIS	B	0.21%
FAST	C	0.21%
IP	B	0.21%
ODFL	D	0.21%
HII	D	0.21%
AKAM	D	0.21%
WAT	C	0.21%
BRK.A	C	0.21%
CL	D	0.21%
MTCH	C	0.21%
KR	C	0.21%
IVZ	B	0.21%
AMCR	B	0.21%
CSCO	C	0.21%
TT	B	0.21%
MA	B	0.21%
GWW	B	0.21%
ORLY	C	0.21%
WY	C	0.21%
TAP	D	0.21%
NSC	C	0.21%
CB	B	0.21%
DTE	C	0.21%
MET	B	0.21%
FDS	C	0.21%
WRB	C	0.21%
CMI	C	0.21%
KMX	D	0.21%
ESS	B	0.21%
BBY	C	0.21%
EXR	B	0.21%
VZ	B	0.21%
HAS	B	0.21%
UNP	C	0.21%
SYF	C	0.21%
EXC	C	0.21%
GIS	B	0.21%
ZBRA	B	0.21%
DOC	C	0.21%
LYV	B	0.21%
EQIX	C	0.21%
SO	B	0.21%
FE	C	0.21%
RTX	C	0.21%
RCL	B	0.21%
OMC	B	0.21%
MDLZ	B	0.21%
TSN	C	0.21%
ADP	B	0.21%
LOW	B	0.21%
DUK	C	0.21%
WTW	C	0.21%
CAG	C	0.21%
PLD	C	0.21%
GLW	C	0.21%
KO	C	0.21%
AVB	B	0.21%
USB	B	0.21%
AWK	B	0.21%
ED	C	0.21%
BRO	C	0.21%
CPT	B	0.21%
FMC	C	0.21%
NEE	C	0.21%
FRT	C	0.21%
EPAM	F	0.21%
CSX	D	0.2%
AMP	A	0.2%
CMCSA	D	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%
META	B	0.2%
EMN	B	0.2%
EG	C	0.2%
MNST	D	0.2%
IPG	C	0.2%
WAB	B	0.2%
PG	C	0.2%
COST	B	0.2%
JBHT	D	0.2%
TRMB	C	0.2%
LHX	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%
LDOS	B	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%
SJM	C	0.2%
ITW	C	0.2%
BR	D	0.2%
INTU	C	0.2%
LIN	B	0.2%
GS	C	0.2%
CF	C	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%
JKHY	B	0.2%
KMI	B	0.2%
DFS	B	0.2%
IFF	B	0.2%
MPWR	C	0.2%
PCG	C	0.2%
KDP	B	0.2%
KEYS	C	0.2%
NTRS	A	0.2%
CTVA	B	0.2%
HD	B	0.2%
TDY	B	0.2%
KHC	C	0.2%
SRE	C	0.2%
TJX	B	0.2%
WMB	B	0.2%
BAC	D	0.19%
PPG	D	0.19%
STZ	D	0.19%
PTC	D	0.19%
GM	C	0.19%
GPC	D	0.19%
LKQ	F	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%
ROP	C	0.19%
FTV	C	0.19%
VRSN	D	0.19%
BALL	C	0.19%
ADM	D	0.19%
AAPL	C	0.19%
VRSK	D	0.19%
UBER	C	0.19%
VST	C	0.19%
TXN	C	0.19%
IEX	D	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%
XOM	C	0.19%
RJF	C	0.19%
TPR	C	0.19%
TXT	D	0.19%
INVH	C	0.19%
HLT	B	0.19%
PRU	C	0.19%
NFLX	B	0.19%
BKNG	C	0.19%
JCI	B	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%
UPS	D	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%
MSFT	C	0.18%
OTIS	C	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%
HST	C	0.18%
EXPD	C	0.18%
AES	C	0.18%
HON	D	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%
BWA	D	0.18%
FCX	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%
MGM	F	0.17%
CNP	C	0.17%
DECK	C	0.17%
ETSY	F	0.17%
DIS	D	0.17%
STLD	F	0.17%
TROW	D	0.17%
DOW	D	0.17%
BEN	F	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%
CVX	D	0.17%
SWKS	D	0.17%
LVS	D	0.17%
NTAP	D	0.17%
CPRT	D	0.17%
MLM	D	0.17%
MOS	F	0.17%
WFC	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%
NKE	D	0.16%
NXPI	F	0.16%
CTRA	D	0.16%
OXY	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%
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%
HPE	D	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%
INTC	F	0.13%
CRWD	D	0.13%
BBWI	F	0.12%
WBA	F	0.11%
MU	F	0.11%
SMCI	F	0.1%
GOOGL	D	0.09%
GOOG	D	0.08%
FOX	B	0.08%
NWS	D	0.04%

RSP Underweight 50 Positions Relative to IYH

Symbol	Grade	Weight
ALNY	C	-0.56%
VEEV	C	-0.54%
COO	B	-0.36%
ILMN	C	-0.34%
AVTR	B	-0.31%
LH	C	-0.31%
BMRN	F	-0.27%
THC	A	-0.26%
UTHR	C	-0.25%
RVTY	B	-0.25%
NTRA	C	-0.24%
EXAS	C	-0.2%
NBIX	F	-0.2%
SRPT	D	-0.19%
RPRX	C	-0.18%
MEDP	F	-0.15%
EHC	C	-0.15%
CHE	C	-0.14%
EXEL	C	-0.13%
ITCI	D	-0.13%
RGEN	F	-0.13%
GMED	D	-0.13%
PEN	D	-0.12%
VKTX	C	-0.12%
ACHC	C	-0.12%
ELAN	D	-0.12%
IONS	F	-0.11%
JAZZ	D	-0.11%
BRKR	D	-0.11%
INSP	C	-0.1%
RARE	B	-0.09%
OGN	D	-0.09%
XRAY	D	-0.09%
DOCS	B	-0.08%
MASI	F	-0.08%
APLS	F	-0.07%
ROIV	C	-0.07%
NVST	D	-0.06%
PRGO	D	-0.06%
AMED	C	-0.05%
RCM	C	-0.04%
TXG	D	-0.04%
ENOV	D	-0.04%
PINC	C	-0.04%
QDEL	D	-0.04%
SHC	C	-0.04%
AZTA	F	-0.04%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	F	-0.01%