RSP vs. KVLE ETF Comparison
Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.36
Average Daily Volume
4,627
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | RSP | KVLE |
|---|---|---|
| 30 Days | 3.90% | 2.84% |
| 60 Days | 5.75% | 5.48% |
| 90 Days | 7.98% | 6.72% |
| 12 Months | 23.73% | 20.64% |
67 Overlapping Holdings
| Symbol | Grade | Weight in RSP | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 5.17% | 0.19% | |
| ABBV | C | 0.22% | 1.32% | 0.22% | |
| ADP | B | 0.21% | 1.63% | 0.21% | |
| AEP | C | 0.22% | 0.66% | 0.22% | |
| ALL | B | 0.22% | 0.45% | 0.22% | |
| AMGN | B | 0.21% | 0.95% | 0.21% | |
| AMZN | C | 0.19% | 3.03% | 0.19% | |
| APD | B | 0.19% | 1.53% | 0.19% | |
| AVGO | C | 0.18% | 0.18% | 0.18% | |
| BLK | B | 0.22% | 1.24% | 0.22% | |
| BMY | C | 0.23% | 1.61% | 0.23% | |
| CFG | C | 0.22% | 0.13% | 0.13% | |
| CL | D | 0.21% | 0.49% | 0.21% | |
| CMCSA | D | 0.2% | 1.5% | 0.2% | |
| CME | C | 0.21% | 0.44% | 0.21% | |
| CMI | C | 0.21% | 0.82% | 0.21% | |
| CSCO | C | 0.21% | 1.89% | 0.21% | |
| CVS | D | 0.18% | 0.1% | 0.1% | |
| CVX | D | 0.17% | 0.94% | 0.17% | |
| DOW | D | 0.17% | 1.32% | 0.17% | |
| DUK | C | 0.21% | 0.38% | 0.21% | |
| ED | C | 0.21% | 0.99% | 0.21% | |
| EQIX | C | 0.21% | 0.12% | 0.12% | |
| ETR | B | 0.22% | 0.79% | 0.22% | |
| EVRG | B | 0.22% | 0.18% | 0.18% | |
| FAST | C | 0.21% | 1.35% | 0.21% | |
| GD | B | 0.2% | 0.16% | 0.16% | |
| GILD | B | 0.24% | 1.58% | 0.24% | |
| GOOG | D | 0.08% | 3.38% | 0.08% | |
| GS | C | 0.2% | 1.73% | 0.2% | |
| HD | B | 0.2% | 2.23% | 0.2% | |
| IBM | B | 0.24% | 1.2% | 0.24% | |
| JNJ | C | 0.21% | 0.47% | 0.21% | |
| JPM | D | 0.2% | 1.07% | 0.2% | |
| KMB | D | 0.19% | 1.59% | 0.19% | |
| KO | C | 0.21% | 0.35% | 0.21% | |
| LLY | C | 0.2% | 1.27% | 0.2% | |
| LMT | C | 0.23% | 0.74% | 0.23% | |
| MCD | B | 0.22% | 0.57% | 0.22% | |
| META | B | 0.2% | 2.56% | 0.2% | |
| MO | C | 0.22% | 1.66% | 0.22% | |
| MRK | D | 0.17% | 1.13% | 0.17% | |
| MS | D | 0.19% | 0.63% | 0.19% | |
| MSFT | C | 0.18% | 5.96% | 0.18% | |
| NFLX | B | 0.19% | 0.31% | 0.19% | |
| NTAP | D | 0.17% | 0.54% | 0.17% | |
| NVDA | D | 0.16% | 7.96% | 0.16% | |
| ORCL | C | 0.23% | 0.17% | 0.17% | |
| PAYX | C | 0.21% | 1.59% | 0.21% | |
| PEG | B | 0.22% | 0.65% | 0.22% | |
| PFE | C | 0.2% | 1.69% | 0.2% | |
| PG | C | 0.2% | 0.94% | 0.2% | |
| PKG | B | 0.22% | 1.04% | 0.22% | |
| PM | C | 0.23% | 0.24% | 0.23% | |
| PSA | B | 0.24% | 1.7% | 0.24% | |
| PSX | F | 0.17% | 0.92% | 0.17% | |
| RF | B | 0.22% | 0.24% | 0.22% | |
| RTX | C | 0.21% | 0.25% | 0.21% | |
| SMCI | F | 0.1% | 0.11% | 0.1% | |
| SNA | C | 0.2% | 0.52% | 0.2% | |
| SPG | B | 0.21% | 0.82% | 0.21% | |
| TROW | D | 0.17% | 1.27% | 0.17% | |
| TXN | C | 0.19% | 1.8% | 0.19% | |
| UNP | C | 0.21% | 0.96% | 0.21% | |
| UPS | D | 0.18% | 1.24% | 0.18% | |
| VZ | B | 0.21% | 1.55% | 0.21% | |
| WEC | C | 0.23% | 1.59% | 0.23% |
RSP Overweight 429 Positions Relative to KVLE
| 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% | |
| KIM | C | 0.24% | |
| VTR | C | 0.24% | |
| KVUE | C | 0.24% | |
| MKTX | C | 0.24% | |
| NEM | B | 0.24% | |
| SOLV | C | 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% | |
| 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% | |
| 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% | |
| MKC | C | 0.23% | |
| SBAC | C | 0.23% | |
| UHS | B | 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% | |
| VTRS | D | 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% | |
| PODD | B | 0.22% | |
| EQR | B | 0.22% | |
| UDR | C | 0.22% | |
| TMUS | C | 0.22% | |
| DVA | B | 0.22% | |
| BIO | C | 0.22% | |
| MAS | B | 0.22% | |
| CPB | C | 0.22% | |
| PYPL | B | 0.22% | |
| ACGL | C | 0.22% | |
| O | C | 0.22% | |
| HIG | B | 0.22% | |
| TRV | C | 0.22% | |
| MOH | D | 0.22% | |
| EIX | C | 0.22% | |
| GPN | D | 0.22% | |
| DAY | D | 0.22% | |
| MSCI | C | 0.22% | |
| CMS | C | 0.22% | |
| TFX | 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% | |
| UNH | C | 0.22% | |
| TFC | C | 0.22% | |
| RMD | C | 0.22% | |
| ATO | B | 0.22% | |
| PH | B | 0.22% | |
| PNW | C | 0.22% | |
| BAX | C | 0.22% | |
| ICE | C | 0.22% | |
| MAA | B | 0.22% | |
| HCA | B | 0.22% | |
| CARR | B | 0.22% | |
| PNC | B | 0.22% | |
| NCLH | C | 0.22% | |
| CHRW | B | 0.22% | |
| OKE | 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% | |
| MMC | C | 0.21% | |
| NDSN | C | 0.21% | |
| CRM | D | 0.21% | |
| FIS | B | 0.21% | |
| CNC | D | 0.21% | |
| IP | B | 0.21% | |
| ODFL | D | 0.21% | |
| MDT | C | 0.21% | |
| REGN | C | 0.21% | |
| HII | D | 0.21% | |
| AKAM | D | 0.21% | |
| WAT | C | 0.21% | |
| BRK.A | C | 0.21% | |
| MTCH | C | 0.21% | |
| KR | C | 0.21% | |
| IVZ | B | 0.21% | |
| STE | C | 0.21% | |
| AMCR | B | 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% | |
| IQV | C | 0.21% | |
| DTE | C | 0.21% | |
| MET | B | 0.21% | |
| CAH | C | 0.21% | |
| FDS | C | 0.21% | |
| WRB | C | 0.21% | |
| KMX | D | 0.21% | |
| GEHC | C | 0.21% | |
| ESS | B | 0.21% | |
| BBY | C | 0.21% | |
| EXR | B | 0.21% | |
| DGX | B | 0.21% | |
| ABT | C | 0.21% | |
| HAS | B | 0.21% | |
| SYF | C | 0.21% | |
| EXC | C | 0.21% | |
| GIS | B | 0.21% | |
| ZBRA | B | 0.21% | |
| DOC | C | 0.21% | |
| ZTS | C | 0.21% | |
| LYV | B | 0.21% | |
| SO | B | 0.21% | |
| FE | C | 0.21% | |
| RCL | B | 0.21% | |
| OMC | B | 0.21% | |
| MDLZ | B | 0.21% | |
| TSN | C | 0.21% | |
| LOW | B | 0.21% | |
| WTW | C | 0.21% | |
| CAG | C | 0.21% | |
| PLD | C | 0.21% | |
| HOLX | B | 0.21% | |
| GLW | C | 0.21% | |
| AVB | B | 0.21% | |
| USB | B | 0.21% | |
| AWK | B | 0.21% | |
| BRO | C | 0.21% | |
| CPT | B | 0.21% | |
| ISRG | 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% | |
| POOL | C | 0.2% | |
| COF | B | 0.2% | |
| DOV | B | 0.2% | |
| CSGP | D | 0.2% | |
| ECL | B | 0.2% | |
| EMN | B | 0.2% | |
| EG | C | 0.2% | |
| MNST | D | 0.2% | |
| IPG | C | 0.2% | |
| HSIC | C | 0.2% | |
| WAB | B | 0.2% | |
| COST | B | 0.2% | |
| JBHT | D | 0.2% | |
| A | C | 0.2% | |
| TRMB | C | 0.2% | |
| LHX | C | 0.2% | |
| INCY | C | 0.2% | |
| HRL | C | 0.2% | |
| L | C | 0.2% | |
| PFG | B | 0.2% | |
| DLR | B | 0.2% | |
| ARE | C | 0.2% | |
| V | C | 0.2% | |
| TDG | B | 0.2% | |
| HSY | C | 0.2% | |
| TMO | B | 0.2% | |
| LDOS | B | 0.2% | |
| SYK | C | 0.2% | |
| EA | D | 0.2% | |
| DRI | B | 0.2% | |
| PEP | C | 0.2% | |
| TGT | C | 0.2% | |
| GRMN | D | 0.2% | |
| CAT | B | 0.2% | |
| DHR | B | 0.2% | |
| SJM | C | 0.2% | |
| ITW | C | 0.2% | |
| BR | D | 0.2% | |
| INTU | C | 0.2% | |
| CTLT | B | 0.2% | |
| LIN | B | 0.2% | |
| CF | C | 0.2% | |
| BSX | B | 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% | |
| CI | C | 0.2% | |
| CTVA | 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% | |
| ZBH | F | 0.19% | |
| GM | C | 0.19% | |
| GPC | D | 0.19% | |
| BDX | D | 0.19% | |
| LKQ | F | 0.19% | |
| LYB | D | 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% | |
| IDXX | C | 0.19% | |
| BALL | C | 0.19% | |
| ADM | D | 0.19% | |
| VRTX | D | 0.19% | |
| VRSK | D | 0.19% | |
| UBER | C | 0.19% | |
| VST | 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% | |
| XOM | C | 0.19% | |
| ELV | 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% | |
| BKNG | C | 0.19% | |
| JCI | B | 0.19% | |
| DE | B | 0.19% | |
| J | C | 0.19% | |
| GNRC | D | 0.19% | |
| ROST | C | 0.19% | |
| ROL | C | 0.19% | |
| BG | D | 0.18% | |
| MPC | F | 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% | |
| MAR | C | 0.18% | |
| CRL | F | 0.18% | |
| ALGN | D | 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% | |
| TECH | 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% | |
| WST | 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% | |
| BEN | F | 0.17% | |
| F | F | 0.17% | |
| NUE | F | 0.17% | |
| APH | D | 0.17% | |
| CEG | C | 0.17% | |
| DAL | C | 0.17% | |
| SWKS | D | 0.17% | |
| LVS | 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% | |
| BIIB | 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% | |
| HUM | F | 0.16% | |
| BA | F | 0.16% | |
| APA | F | 0.16% | |
| CMG | C | 0.16% | |
| TER | D | 0.16% | |
| JBL | D | 0.16% | |
| MCK | F | 0.16% | |
| WYNN | D | 0.16% | |
| CE | F | 0.16% | |
| DPZ | F | 0.15% | |
| AMAT | D | 0.15% | |
| EW | F | 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% | |
| DXCM | F | 0.11% | |
| MU | F | 0.11% | |
| GOOGL | D | 0.09% | |
| MRNA | F | 0.09% | |
| FOX | B | 0.08% | |
| NWS | D | 0.04% |
RSP Underweight 20 Positions Relative to KVLE
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Capital Markets
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Specialty Retail
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Business Services
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Packaged Foods
Software - Infrastructure
Tobacco
Utilities - Diversified
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