RSP vs. SMIZ ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Zacks Small/Mid Cap ETF (SMIZ)
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

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period RSP SMIZ
30 Days 3.69% 8.64%
60 Days 4.44% 10.03%
90 Days 6.86% 11.78%
12 Months 28.70% 39.20%
51 Overlapping Holdings
Symbol Grade Weight in RSP Weight in SMIZ Overlap
ACGL D 0.17% 0.31% 0.17%
AFL B 0.2% 0.15% 0.15%
AIZ A 0.22% 0.22% 0.22%
ANET C 0.2% 0.88% 0.2%
APH A 0.21% 0.54% 0.21%
AWK D 0.18% 0.27% 0.18%
BRO B 0.2% 0.21% 0.2%
CBOE B 0.19% 0.35% 0.19%
CEG D 0.23% 0.71% 0.23%
CHRW C 0.21% 0.42% 0.21%
CINF A 0.22% 0.62% 0.22%
DRI B 0.2% 0.35% 0.2%
EIX B 0.19% 0.57% 0.19%
EXPD D 0.19% 0.38% 0.19%
FTNT C 0.24% 0.33% 0.24%
GLW B 0.21% 0.57% 0.21%
HIG B 0.2% 0.57% 0.2%
HOLX D 0.19% 0.37% 0.19%
HUBB B 0.21% 0.57% 0.21%
IFF D 0.16% 0.58% 0.16%
IR B 0.21% 0.62% 0.21%
IRM D 0.19% 0.22% 0.19%
KKR A 0.24% 0.35% 0.24%
LDOS C 0.2% 0.41% 0.2%
LHX C 0.2% 0.28% 0.2%
MCK B 0.23% 0.84% 0.23%
MGM D 0.2% 0.0% 0.0%
MKC D 0.17% 0.17% 0.17%
NCLH B 0.26% 0.54% 0.26%
NI A 0.21% 0.7% 0.21%
NTAP C 0.2% 0.93% 0.2%
NTRS A 0.24% 1.06% 0.24%
OMC C 0.19% 0.31% 0.19%
PHM D 0.18% 0.53% 0.18%
PKG A 0.22% 0.46% 0.22%
PODD C 0.21% 1.04% 0.21%
RCL A 0.27% 0.66% 0.27%
RMD C 0.18% 0.46% 0.18%
ROST C 0.17% 0.32% 0.17%
TAP C 0.22% 0.42% 0.22%
TROW B 0.22% 0.81% 0.22%
TSN B 0.2% 0.0% 0.0%
TTWO A 0.23% 0.62% 0.23%
TXT D 0.18% 0.38% 0.18%
UAL A 0.35% 0.56% 0.35%
UHS D 0.16% 0.27% 0.16%
VRSK A 0.2% 0.21% 0.2%
VST B 0.33% 0.01% 0.01%
WAB B 0.22% 0.43% 0.22%
WMB A 0.25% 0.83% 0.25%
ZBRA B 0.22% 0.48% 0.22%
RSP Overweight 448 Positions Relative to SMIZ
Symbol Grade Weight
PLTR B 0.33%
AXON A 0.3%
GEV B 0.28%
TSLA B 0.28%
RJF A 0.27%
DAL C 0.27%
WFC A 0.27%
CCL B 0.27%
EXPE B 0.26%
EQT B 0.26%
LYV A 0.26%
TRGP B 0.26%
SYF B 0.26%
MS A 0.26%
AMP A 0.25%
BKNG A 0.25%
BKR B 0.25%
PAYC B 0.25%
GNRC B 0.25%
SCHW B 0.25%
KMI A 0.25%
COF B 0.25%
DFS B 0.25%
CRWD B 0.25%
TPR B 0.25%
GS A 0.24%
LVS C 0.24%
OKE A 0.24%
TRMB B 0.24%
HBAN A 0.24%
HPE B 0.24%
STLD B 0.24%
DIS B 0.24%
DAY B 0.24%
INTC D 0.24%
EMR A 0.24%
CRM B 0.24%
MTB A 0.24%
SNA A 0.24%
FAST B 0.23%
VMC B 0.23%
ETR B 0.23%
NVDA C 0.23%
PCAR B 0.23%
BLK C 0.23%
IP B 0.23%
CPAY A 0.23%
HWM A 0.23%
ALB C 0.23%
GWW B 0.23%
SW A 0.23%
DELL C 0.23%
J F 0.23%
KEY B 0.23%
LW C 0.23%
C A 0.23%
RF A 0.23%
JPM A 0.23%
CMI A 0.23%
PYPL B 0.23%
BAC A 0.23%
BX A 0.23%
GRMN B 0.23%
JBL B 0.23%
INCY C 0.23%
MAR B 0.23%
GM B 0.23%
NFLX A 0.23%
GDDY A 0.23%
FI A 0.23%
PWR A 0.23%
FICO B 0.23%
MLM B 0.22%
SRE A 0.22%
HON B 0.22%
ABNB C 0.22%
HPQ B 0.22%
EA A 0.22%
TT A 0.22%
LUV C 0.22%
CPRT A 0.22%
CHTR C 0.22%
DECK A 0.22%
IEX B 0.22%
USB A 0.22%
FFIV B 0.22%
HES B 0.22%
CVX A 0.22%
ADSK A 0.22%
EOG A 0.22%
URI B 0.22%
NOW A 0.22%
BK A 0.22%
CTRA B 0.22%
HLT A 0.22%
ORCL B 0.22%
NRG B 0.22%
CSCO B 0.22%
WYNN D 0.22%
APD A 0.22%
JCI C 0.22%
DLR B 0.22%
AME A 0.22%
STT A 0.22%
EPAM C 0.22%
BMY B 0.22%
PNR A 0.22%
LULU C 0.22%
CFG B 0.22%
RL B 0.22%
PNC B 0.22%
TMUS B 0.22%
ETN A 0.22%
PH A 0.22%
GILD C 0.21%
BWA D 0.21%
SNPS B 0.21%
MU D 0.21%
BR A 0.21%
OTIS C 0.21%
ITW B 0.21%
ATO A 0.21%
VLO C 0.21%
ADP B 0.21%
ROK B 0.21%
WTW B 0.21%
LH C 0.21%
L A 0.21%
ORLY B 0.21%
HD A 0.21%
AMZN C 0.21%
XOM B 0.21%
DOV A 0.21%
ISRG A 0.21%
V A 0.21%
BSX B 0.21%
CMCSA B 0.21%
TDY B 0.21%
SLB C 0.21%
JBHT C 0.21%
FDS B 0.21%
IVZ B 0.21%
WAT B 0.21%
HAL C 0.21%
NDAQ A 0.21%
AON A 0.21%
MET A 0.21%
BEN C 0.21%
CDNS B 0.21%
XEL A 0.21%
DXCM D 0.21%
COP C 0.21%
PTC A 0.21%
AEE A 0.21%
AXP A 0.21%
PRU A 0.21%
SPG B 0.21%
CF B 0.21%
TRV B 0.21%
GEN B 0.21%
DPZ C 0.21%
MRO B 0.21%
MSI B 0.21%
ODFL B 0.21%
CAT B 0.21%
FITB A 0.21%
PANW C 0.21%
VTRS A 0.21%
WBD C 0.21%
CNP B 0.21%
CBRE B 0.21%
TFC A 0.21%
AZO C 0.2%
RSG A 0.2%
CLX B 0.2%
SBUX A 0.2%
IT C 0.2%
EW C 0.2%
FCX D 0.2%
WST C 0.2%
DE A 0.2%
AAPL C 0.2%
NUE C 0.2%
FDX B 0.2%
TYL B 0.2%
TGT F 0.2%
TXN C 0.2%
WEC A 0.2%
LNT A 0.2%
INTU C 0.2%
KR B 0.2%
PSX C 0.2%
CTAS B 0.2%
MKTX D 0.2%
WRB A 0.2%
WMT A 0.2%
CSX B 0.2%
EQIX A 0.2%
AIG B 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL B 0.2%
PM B 0.2%
CMG B 0.2%
MNST C 0.2%
CME A 0.2%
F C 0.2%
WM A 0.2%
PAYX C 0.2%
DGX A 0.2%
GPN B 0.2%
SYK C 0.2%
FIS C 0.2%
HSIC B 0.2%
MSCI C 0.2%
FANG D 0.2%
BRK.A B 0.2%
MA C 0.2%
ANSS B 0.2%
WELL A 0.2%
GL B 0.2%
PFG D 0.2%
META D 0.2%
CAH B 0.2%
UPS C 0.2%
CHD B 0.2%
PEG A 0.2%
T A 0.2%
ZBH C 0.2%
PCG A 0.2%
MO A 0.2%
LOW D 0.2%
ALL A 0.2%
NSC B 0.2%
ESS B 0.19%
MSFT F 0.19%
CVS D 0.19%
CARR D 0.19%
DUK C 0.19%
EBAY D 0.19%
IBM C 0.19%
SPGI C 0.19%
PPG F 0.19%
MDT D 0.19%
BLDR D 0.19%
MMC B 0.19%
EG C 0.19%
EXC C 0.19%
AVB B 0.19%
CMS C 0.19%
JKHY D 0.19%
ICE C 0.19%
MMM D 0.19%
TSCO D 0.19%
MPC D 0.19%
MOS F 0.19%
KMX B 0.19%
QCOM F 0.19%
BXP D 0.19%
VRSN F 0.19%
VTR C 0.19%
ECL D 0.19%
PG A 0.19%
ALLE D 0.19%
MCD D 0.19%
DVN F 0.19%
SO D 0.19%
CTLT B 0.19%
REG B 0.19%
AVGO D 0.19%
AJG B 0.19%
MCO B 0.19%
SYY B 0.19%
ROL B 0.19%
UNH C 0.19%
D C 0.19%
WDC D 0.19%
ROP B 0.19%
CTSH B 0.19%
GE D 0.19%
OXY D 0.19%
SHW A 0.19%
K A 0.19%
CB C 0.19%
TJX A 0.19%
HST C 0.19%
RTX C 0.19%
YUM B 0.19%
PARA C 0.19%
PGR A 0.19%
NDSN B 0.19%
COST B 0.19%
DD D 0.19%
CTVA C 0.19%
EMN D 0.19%
ABT B 0.19%
PNW B 0.19%
KEYS A 0.19%
ACN C 0.19%
COR B 0.19%
POOL C 0.19%
FTV C 0.19%
KVUE A 0.19%
SBAC D 0.18%
AMD F 0.18%
ES D 0.18%
SJM D 0.18%
LRCX F 0.18%
HRL D 0.18%
BA F 0.18%
BALL D 0.18%
ED D 0.18%
INVH D 0.18%
JNPR F 0.18%
ZTS D 0.18%
A D 0.18%
DOC D 0.18%
AMCR D 0.18%
ON D 0.18%
TDG D 0.18%
EXR D 0.18%
LKQ D 0.18%
AEP D 0.18%
ADI D 0.18%
CSGP D 0.18%
LMT D 0.18%
ULTA F 0.18%
VLTO D 0.18%
JNJ D 0.18%
XYL D 0.18%
GD F 0.18%
BG F 0.18%
FE C 0.18%
ADBE C 0.18%
VICI C 0.18%
APA D 0.18%
PSA D 0.18%
WBA F 0.18%
CZR F 0.18%
UNP C 0.18%
NOC D 0.18%
STZ D 0.18%
ALGN D 0.18%
UDR B 0.18%
CRL C 0.18%
NVR D 0.18%
KMB D 0.18%
NKE D 0.18%
STX D 0.18%
VZ C 0.18%
GEHC F 0.18%
EQR B 0.18%
CPT B 0.18%
MAA B 0.18%
LIN D 0.18%
DLTR F 0.18%
BDX F 0.18%
DTE C 0.18%
WY D 0.18%
UBER D 0.18%
NXPI D 0.18%
FRT B 0.18%
SOLV C 0.18%
VRTX F 0.18%
DVA B 0.18%
MAS D 0.18%
MTD D 0.17%
KO D 0.17%
FMC D 0.17%
ADM D 0.17%
MTCH D 0.17%
AKAM D 0.17%
KHC F 0.17%
CCI D 0.17%
PLD D 0.17%
DOW F 0.17%
MHK D 0.17%
CI F 0.17%
STE F 0.17%
IPG D 0.17%
PEP F 0.17%
LYB F 0.17%
CL D 0.17%
TECH D 0.17%
HAS D 0.17%
RVTY F 0.17%
AOS F 0.17%
NEE D 0.17%
LEN D 0.17%
AVY D 0.17%
BBY D 0.17%
GPC D 0.17%
O D 0.17%
AMAT F 0.17%
DG F 0.17%
BIIB F 0.16%
CDW F 0.16%
MOH F 0.16%
SWKS F 0.16%
TMO F 0.16%
DHI D 0.16%
KLAC D 0.16%
CAG D 0.16%
KDP D 0.16%
BAX D 0.16%
MRK F 0.16%
NWSA B 0.16%
AMT D 0.16%
AMGN D 0.16%
IDXX F 0.16%
DHR F 0.16%
MCHP D 0.16%
HUM C 0.16%
ARE D 0.16%
HSY F 0.16%
MDLZ F 0.16%
PFE D 0.16%
HCA F 0.16%
CPB D 0.16%
GIS D 0.16%
SWK D 0.16%
FSLR F 0.16%
ABBV D 0.16%
EL F 0.15%
APTV D 0.15%
CNC D 0.15%
NEM D 0.15%
LLY F 0.15%
TFX F 0.15%
TER D 0.15%
ERIE D 0.15%
EFX F 0.15%
IQV D 0.15%
ELV F 0.14%
FOXA B 0.14%
AES F 0.14%
HII D 0.14%
REGN F 0.13%
GOOGL C 0.12%
QRVO F 0.12%
MPWR F 0.12%
ENPH F 0.11%
MRNA F 0.11%
CE F 0.11%
GOOG C 0.1%
SMCI F 0.09%
FOX A 0.08%
NWS B 0.05%
RSP Underweight 155 Positions Relative to SMIZ
Symbol Grade Weight
EME C -1.8%
BRBR A -1.22%
SLVM B -1.1%
PRA C -1.08%
MCY A -1.06%
ADMA B -1.03%
CBSH A -0.97%
COFS A -0.96%
KW B -0.95%
MUSA A -0.95%
SNV B -0.95%
DDOG A -0.95%
CWT D -0.94%
FISI A -0.91%
LNG B -0.9%
RYAN B -0.88%
FLS B -0.88%
PRM C -0.88%
FULT A -0.88%
LRN A -0.86%
GWRE A -0.8%
ALX D -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
ICUI D -0.75%
NRIM A -0.75%
IBKR A -0.73%
TMHC B -0.72%
RMBS C -0.71%
AYI B -0.69%
HHH B -0.68%
SOFI A -0.67%
PK B -0.66%
FIX A -0.65%
CHCO B -0.64%
BMI B -0.63%
YEXT A -0.63%
HQY B -0.62%
MEDP D -0.62%
OHI C -0.61%
VMI B -0.61%
BSRR B -0.61%
WTS B -0.59%
COIN C -0.57%
BMRC B -0.57%
TWLO A -0.56%
VECO F -0.56%
JHG A -0.55%
ANF C -0.55%
VAL D -0.55%
KREF D -0.54%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI A -0.5%
MATX C -0.5%
WING D -0.5%
UNM A -0.5%
WEAV B -0.48%
ARVN D -0.48%
PRI A -0.48%
SPT C -0.47%
IRDM D -0.47%
MHO D -0.46%
PSTL D -0.45%
ITT A -0.44%
NWPX A -0.44%
CMTG F -0.43%
DX B -0.42%
JANX C -0.42%
SIRI C -0.42%
AOSL C -0.42%
DUOL A -0.42%
ICFI F -0.4%
GTLB B -0.4%
POWL C -0.4%
CSR B -0.39%
UIS B -0.39%
BTU B -0.38%
BAH F -0.38%
CSL C -0.38%
CRS A -0.38%
KRYS B -0.37%
HY D -0.37%
HCAT D -0.36%
KBH D -0.36%
APPF B -0.36%
VCYT B -0.36%
ILMN D -0.35%
TRU D -0.34%
URBN C -0.34%
GRBK D -0.34%
THC D -0.34%
SPSC C -0.34%
DOCU A -0.33%
UI A -0.33%
OKTA C -0.33%
GAP C -0.33%
QLYS C -0.32%
CCS D -0.31%
RDFN D -0.3%
RIOT C -0.3%
HSTM B -0.3%
HAE C -0.29%
COOP B -0.29%
RBB B -0.28%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
MTG C -0.26%
EPC D -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
GIII D -0.23%
MSGS A -0.23%
EVER F -0.23%
ALLO F -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
KMPR B -0.22%
NYT C -0.22%
PAHC C -0.22%
EXAS D -0.21%
ZM B -0.21%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
BMRN D -0.16%
PHR F -0.16%
OMCL C -0.16%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.07%
SPCE D -0.04%
ZUO B -0.01%
AXTA A -0.01%
NPAB B -0.01%
ENR B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF A -0.0%
POST C -0.0%
OPCH D -0.0%
PARR D -0.0%
WMS D -0.0%
CARG C -0.0%
AGNC D -0.0%
ALKS B -0.0%
Compare ETFs