RSP vs. SPXN ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$176.92

Average Daily Volume

6,905,326

Number of Holdings *

496

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.26

Average Daily Volume

3,148

Number of Holdings *

395

* may have additional holdings in another (foreign) market
Performance
Period RSP SPXN
30 Days 3.90% 1.78%
60 Days 5.75% 3.51%
90 Days 7.98% 3.50%
12 Months 23.73% 31.01%
395 Overlapping Holdings
Symbol Grade Weight in RSP Weight in SPXN Overlap
A C 0.2% 0.1% 0.1%
AAL D 0.18% 0.02% 0.02%
AAPL C 0.19% 8.07% 0.19%
ABBV C 0.22% 0.86% 0.22%
ABNB D 0.15% 0.13% 0.13%
ABT C 0.21% 0.51% 0.21%
ACN C 0.23% 0.55% 0.23%
ADBE F 0.18% 0.66% 0.18%
ADI C 0.18% 0.28% 0.18%
ADM D 0.19% 0.07% 0.07%
ADP B 0.21% 0.29% 0.21%
ADSK C 0.22% 0.14% 0.14%
AEE C 0.23% 0.06% 0.06%
AEP C 0.22% 0.14% 0.14%
AES C 0.18% 0.03% 0.03%
AKAM D 0.21% 0.04% 0.04%
ALB D 0.16% 0.03% 0.03%
ALGN D 0.18% 0.04% 0.04%
ALLE B 0.23% 0.03% 0.03%
AMAT D 0.15% 0.38% 0.15%
AMCR B 0.21% 0.04% 0.04%
AMD D 0.18% 0.61% 0.18%
AME C 0.19% 0.1% 0.1%
AMGN B 0.21% 0.45% 0.21%
AMZN C 0.19% 4.31% 0.19%
ANET B 0.2% 0.23% 0.2%
ANSS D 0.18% 0.07% 0.07%
AOS D 0.18% 0.02% 0.02%
APA F 0.16% 0.02% 0.02%
APD B 0.19% 0.16% 0.16%
APH D 0.17% 0.19% 0.17%
APTV D 0.18% 0.05% 0.05%
ATO B 0.22% 0.05% 0.05%
AVGO C 0.18% 1.8% 0.18%
AVY C 0.18% 0.04% 0.04%
AWK B 0.21% 0.07% 0.07%
AXON B 0.24% 0.07% 0.07%
AZO D 0.2% 0.13% 0.13%
BA F 0.16% 0.24% 0.16%
BALL C 0.19% 0.05% 0.05%
BAX C 0.22% 0.05% 0.05%
BBWI F 0.12% 0.02% 0.02%
BBY C 0.21% 0.05% 0.05%
BDX D 0.19% 0.17% 0.17%
BG D 0.18% 0.03% 0.03%
BIIB F 0.16% 0.07% 0.07%
BIO C 0.22% 0.02% 0.02%
BKNG C 0.19% 0.33% 0.19%
BKR C 0.2% 0.08% 0.08%
BLDR C 0.23% 0.05% 0.05%
BMY C 0.23% 0.25% 0.23%
BR D 0.2% 0.06% 0.06%
BSX B 0.2% 0.31% 0.2%
BWA D 0.18% 0.02% 0.02%
CAG C 0.21% 0.04% 0.04%
CAH C 0.21% 0.07% 0.07%
CARR B 0.22% 0.16% 0.16%
CAT B 0.2% 0.42% 0.2%
CCL C 0.22% 0.04% 0.04%
CDNS D 0.16% 0.18% 0.16%
CDW D 0.18% 0.07% 0.07%
CE F 0.16% 0.03% 0.03%
CEG C 0.17% 0.15% 0.15%
CF C 0.2% 0.04% 0.04%
CHD D 0.18% 0.06% 0.06%
CHRW B 0.22% 0.03% 0.03%
CHTR D 0.23% 0.08% 0.08%
CI C 0.2% 0.26% 0.2%
CL D 0.21% 0.22% 0.21%
CLX C 0.23% 0.05% 0.05%
CMCSA D 0.2% 0.39% 0.2%
CMG C 0.16% 0.19% 0.16%
CMI C 0.21% 0.1% 0.1%
CMS C 0.22% 0.05% 0.05%
CNC D 0.21% 0.1% 0.1%
CNP C 0.17% 0.04% 0.04%
COP D 0.18% 0.3% 0.18%
COST B 0.2% 1.02% 0.2%
CPB C 0.22% 0.02% 0.02%
CPRT D 0.17% 0.11% 0.11%
CRL F 0.18% 0.02% 0.02%
CRM D 0.21% 0.62% 0.21%
CRWD D 0.13% 0.15% 0.13%
CSCO C 0.21% 0.51% 0.21%
CSX D 0.2% 0.16% 0.16%
CTAS B 0.22% 0.18% 0.18%
CTLT B 0.2% 0.03% 0.03%
CTRA D 0.16% 0.04% 0.04%
CTSH C 0.23% 0.1% 0.1%
CTVA B 0.2% 0.1% 0.1%
CVS D 0.18% 0.18% 0.18%
CVX D 0.17% 0.6% 0.17%
CZR C 0.2% 0.02% 0.02%
D C 0.22% 0.12% 0.12%
DAL C 0.17% 0.07% 0.07%
DAY D 0.22% 0.02% 0.02%
DD B 0.19% 0.08% 0.08%
DE B 0.19% 0.25% 0.19%
DECK C 0.17% 0.06% 0.06%
DG F 0.13% 0.05% 0.05%
DGX B 0.21% 0.04% 0.04%
DHI B 0.25% 0.14% 0.14%
DHR B 0.2% 0.45% 0.2%
DIS D 0.17% 0.41% 0.17%
DLTR F 0.13% 0.04% 0.04%
DOV B 0.2% 0.06% 0.06%
DOW D 0.17% 0.09% 0.09%
DPZ F 0.15% 0.04% 0.04%
DRI B 0.2% 0.05% 0.05%
DTE C 0.21% 0.06% 0.06%
DUK C 0.21% 0.23% 0.21%
DVA B 0.22% 0.02% 0.02%
DVN F 0.16% 0.06% 0.06%
DXCM F 0.11% 0.07% 0.07%
EA D 0.2% 0.09% 0.09%
EBAY B 0.23% 0.08% 0.08%
ECL B 0.2% 0.16% 0.16%
ED C 0.21% 0.09% 0.09%
EFX B 0.23% 0.09% 0.09%
EIX C 0.22% 0.08% 0.08%
EL F 0.14% 0.05% 0.05%
ELV C 0.19% 0.32% 0.19%
EMN B 0.2% 0.03% 0.03%
EMR D 0.18% 0.15% 0.15%
ENPH D 0.17% 0.04% 0.04%
EOG D 0.19% 0.17% 0.17%
EPAM F 0.21% 0.03% 0.03%
EQT D 0.16% 0.05% 0.05%
ES C 0.22% 0.06% 0.06%
ETN C 0.18% 0.31% 0.18%
ETR B 0.22% 0.07% 0.07%
ETSY F 0.17% 0.02% 0.02%
EVRG B 0.22% 0.03% 0.03%
EW F 0.15% 0.1% 0.1%
EXC C 0.21% 0.1% 0.1%
EXPD C 0.18% 0.04% 0.04%
EXPE C 0.2% 0.04% 0.04%
F F 0.17% 0.1% 0.1%
FANG D 0.17% 0.08% 0.08%
FAST C 0.21% 0.1% 0.1%
FCX D 0.17% 0.15% 0.15%
FDX C 0.22% 0.16% 0.16%
FE C 0.21% 0.06% 0.06%
FFIV B 0.24% 0.03% 0.03%
FICO B 0.25% 0.11% 0.11%
FMC C 0.21% 0.02% 0.02%
FOX B 0.08% 0.01% 0.01%
FOXA B 0.14% 0.02% 0.02%
FSLR C 0.16% 0.06% 0.06%
FTNT C 0.23% 0.12% 0.12%
FTV C 0.19% 0.07% 0.07%
GD B 0.2% 0.17% 0.17%
GDDY C 0.2% 0.05% 0.05%
GE B 0.22% 0.47% 0.22%
GEHC C 0.21% 0.09% 0.09%
GEV B 0.25% 0.15% 0.15%
GILD B 0.24% 0.26% 0.24%
GIS B 0.21% 0.1% 0.1%
GLW C 0.21% 0.08% 0.08%
GM C 0.19% 0.13% 0.13%
GNRC D 0.19% 0.02% 0.02%
GOOG D 0.08% 1.91% 0.08%
GOOGL D 0.09% 2.28% 0.09%
GPC D 0.19% 0.05% 0.05%
GRMN D 0.2% 0.07% 0.07%
GWW B 0.21% 0.11% 0.11%
HAL F 0.16% 0.06% 0.06%
HAS B 0.21% 0.02% 0.02%
HCA B 0.22% 0.19% 0.19%
HD B 0.2% 0.93% 0.2%
HES F 0.17% 0.09% 0.09%
HII D 0.21% 0.03% 0.03%
HLT B 0.19% 0.14% 0.14%
HOLX B 0.21% 0.05% 0.05%
HON D 0.18% 0.34% 0.18%
HPE D 0.15% 0.06% 0.06%
HPQ D 0.18% 0.07% 0.07%
HRL C 0.2% 0.02% 0.02%
HSIC C 0.2% 0.02% 0.02%
HSY C 0.2% 0.07% 0.07%
HUBB B 0.2% 0.05% 0.05%
HUM F 0.16% 0.1% 0.1%
HWM B 0.22% 0.09% 0.09%
IBM B 0.24% 0.49% 0.24%
IDXX C 0.19% 0.1% 0.1%
IEX D 0.19% 0.04% 0.04%
IFF B 0.2% 0.07% 0.07%
INCY C 0.2% 0.03% 0.03%
INTC F 0.13% 0.21% 0.13%
INTU C 0.2% 0.46% 0.2%
IP B 0.21% 0.04% 0.04%
IPG C 0.2% 0.03% 0.03%
IQV C 0.21% 0.11% 0.11%
IR C 0.18% 0.09% 0.09%
ISRG B 0.21% 0.44% 0.21%
IT B 0.22% 0.1% 0.1%
ITW C 0.2% 0.17% 0.17%
J C 0.19% 0.04% 0.04%
JBHT D 0.2% 0.03% 0.03%
JBL D 0.16% 0.03% 0.03%
JCI B 0.19% 0.12% 0.12%
JNJ C 0.21% 1.0% 0.21%
JNPR B 0.2% 0.03% 0.03%
K B 0.26% 0.05% 0.05%
KDP B 0.2% 0.1% 0.1%
KEYS C 0.2% 0.07% 0.07%
KHC C 0.2% 0.07% 0.07%
KLAC D 0.17% 0.25% 0.17%
KMB D 0.19% 0.12% 0.12%
KMI B 0.2% 0.1% 0.1%
KMX D 0.21% 0.03% 0.03%
KO C 0.21% 0.69% 0.21%
KR C 0.21% 0.09% 0.09%
KVUE C 0.24% 0.11% 0.11%
LDOS B 0.2% 0.05% 0.05%
LEN B 0.22% 0.11% 0.11%
LHX C 0.2% 0.11% 0.11%
LIN B 0.2% 0.56% 0.2%
LKQ F 0.19% 0.03% 0.03%
LLY C 0.2% 1.88% 0.2%
LMT C 0.23% 0.3% 0.23%
LNT B 0.23% 0.04% 0.04%
LOW B 0.21% 0.36% 0.21%
LRCX F 0.14% 0.25% 0.14%
LULU D 0.16% 0.07% 0.07%
LUV C 0.19% 0.04% 0.04%
LVS D 0.17% 0.04% 0.04%
LW D 0.14% 0.02% 0.02%
LYB D 0.19% 0.06% 0.06%
LYV B 0.21% 0.03% 0.03%
MAR C 0.18% 0.14% 0.14%
MAS B 0.22% 0.04% 0.04%
MCD B 0.22% 0.53% 0.22%
MCHP F 0.16% 0.1% 0.1%
MCK F 0.16% 0.17% 0.16%
MDLZ B 0.21% 0.25% 0.21%
MDT C 0.21% 0.3% 0.21%
META B 0.2% 2.9% 0.2%
MGM F 0.17% 0.02% 0.02%
MHK C 0.26% 0.02% 0.02%
MKC C 0.23% 0.05% 0.05%
MLM D 0.17% 0.08% 0.08%
MMM B 0.25% 0.18% 0.18%
MNST D 0.2% 0.09% 0.09%
MO C 0.22% 0.23% 0.22%
MOH D 0.22% 0.05% 0.05%
MOS F 0.17% 0.02% 0.02%
MPC F 0.18% 0.14% 0.14%
MPWR C 0.2% 0.11% 0.11%
MRK D 0.17% 0.73% 0.17%
MRNA F 0.09% 0.06% 0.06%
MRO C 0.18% 0.04% 0.04%
MSFT C 0.18% 7.98% 0.18%
MSI B 0.22% 0.18% 0.18%
MTCH C 0.21% 0.02% 0.02%
MTD D 0.18% 0.07% 0.07%
MU F 0.11% 0.24% 0.11%
NCLH C 0.22% 0.02% 0.02%
NDSN C 0.21% 0.03% 0.03%
NEE C 0.21% 0.43% 0.21%
NEM B 0.24% 0.15% 0.15%
NFLX B 0.19% 0.74% 0.19%
NI B 0.23% 0.04% 0.04%
NKE D 0.16% 0.24% 0.16%
NOC B 0.23% 0.18% 0.18%
NOW B 0.23% 0.46% 0.23%
NRG C 0.19% 0.04% 0.04%
NSC C 0.21% 0.14% 0.14%
NTAP D 0.17% 0.06% 0.06%
NUE F 0.17% 0.08% 0.08%
NVDA D 0.16% 7.37% 0.16%
NVR B 0.23% 0.08% 0.08%
NWS D 0.04% 0.01% 0.01%
NWSA D 0.14% 0.02% 0.02%
NXPI F 0.16% 0.15% 0.15%
ODFL D 0.21% 0.09% 0.09%
OKE B 0.22% 0.13% 0.13%
OMC B 0.21% 0.05% 0.05%
ON D 0.18% 0.07% 0.07%
ORCL C 0.23% 0.65% 0.23%
ORLY C 0.21% 0.17% 0.17%
OTIS C 0.18% 0.09% 0.09%
OXY F 0.16% 0.09% 0.09%
PANW D 0.2% 0.28% 0.2%
PARA F 0.19% 0.01% 0.01%
PAYC D 0.22% 0.02% 0.02%
PAYX C 0.21% 0.11% 0.11%
PCAR D 0.17% 0.13% 0.13%
PCG C 0.2% 0.11% 0.11%
PEG B 0.22% 0.1% 0.1%
PEP C 0.2% 0.61% 0.2%
PFE C 0.2% 0.42% 0.2%
PG C 0.2% 1.03% 0.2%
PH B 0.22% 0.19% 0.19%
PHM B 0.23% 0.07% 0.07%
PKG B 0.22% 0.05% 0.05%
PM C 0.23% 0.49% 0.23%
PNR B 0.22% 0.04% 0.04%
PNW C 0.22% 0.03% 0.03%
PODD B 0.22% 0.04% 0.04%
POOL C 0.2% 0.03% 0.03%
PPG D 0.19% 0.07% 0.07%
PPL C 0.22% 0.06% 0.06%
PSX F 0.17% 0.13% 0.13%
PTC D 0.19% 0.05% 0.05%
PWR B 0.18% 0.1% 0.1%
QCOM D 0.14% 0.46% 0.14%
QRVO F 0.17% 0.03% 0.03%
RCL B 0.21% 0.1% 0.1%
REGN C 0.21% 0.31% 0.21%
RL C 0.19% 0.02% 0.02%
RMD C 0.22% 0.09% 0.09%
ROK D 0.19% 0.07% 0.07%
ROL C 0.19% 0.04% 0.04%
ROP C 0.19% 0.15% 0.15%
ROST C 0.19% 0.13% 0.13%
RSG D 0.2% 0.11% 0.11%
RTX C 0.21% 0.4% 0.21%
SBUX C 0.22% 0.28% 0.22%
SHW B 0.24% 0.22% 0.22%
SJM C 0.2% 0.03% 0.03%
SLB F 0.17% 0.14% 0.14%
SMCI F 0.1% 0.06% 0.06%
SNA C 0.2% 0.04% 0.04%
SNPS D 0.16% 0.19% 0.16%
SO B 0.21% 0.24% 0.21%
SOLV C 0.24% 0.02% 0.02%
SRE C 0.2% 0.13% 0.13%
STE C 0.21% 0.06% 0.06%
STLD F 0.17% 0.04% 0.04%
STX C 0.18% 0.05% 0.05%
STZ D 0.19% 0.1% 0.1%
SW B 0.17% 0.06% 0.06%
SWK B 0.23% 0.04% 0.04%
SWKS D 0.17% 0.04% 0.04%
SYK C 0.2% 0.31% 0.2%
SYY D 0.2% 0.1% 0.1%
T C 0.23% 0.39% 0.23%
TAP D 0.21% 0.02% 0.02%
TDG B 0.2% 0.19% 0.19%
TDY B 0.2% 0.05% 0.05%
TECH C 0.18% 0.03% 0.03%
TEL D 0.18% 0.11% 0.11%
TER D 0.16% 0.05% 0.05%
TFX C 0.22% 0.03% 0.03%
TGT C 0.2% 0.17% 0.17%
TJX B 0.2% 0.34% 0.2%
TMO B 0.2% 0.59% 0.2%
TMUS C 0.22% 0.26% 0.22%
TPR C 0.19% 0.02% 0.02%
TRGP B 0.23% 0.08% 0.08%
TRMB C 0.2% 0.03% 0.03%
TSCO C 0.19% 0.08% 0.08%
TSLA C 0.24% 1.6% 0.24%
TSN C 0.21% 0.04% 0.04%
TT B 0.21% 0.21% 0.21%
TTWO C 0.18% 0.06% 0.06%
TXN C 0.19% 0.45% 0.19%
TXT D 0.19% 0.04% 0.04%
TYL C 0.23% 0.06% 0.06%
UAL C 0.19% 0.04% 0.04%
UBER C 0.19% 0.36% 0.19%
UHS B 0.23% 0.03% 0.03%
ULTA D 0.18% 0.04% 0.04%
UNH C 0.22% 1.36% 0.22%
UNP C 0.21% 0.38% 0.21%
UPS D 0.18% 0.24% 0.18%
URI B 0.22% 0.12% 0.12%
VLO F 0.17% 0.11% 0.11%
VLTO C 0.2% 0.06% 0.06%
VMC D 0.18% 0.08% 0.08%
VRSK D 0.19% 0.1% 0.1%
VRSN D 0.19% 0.04% 0.04%
VRTX D 0.19% 0.31% 0.19%
VST C 0.19% 0.07% 0.07%
VTRS D 0.22% 0.04% 0.04%
VZ B 0.21% 0.46% 0.21%
WAB B 0.2% 0.07% 0.07%
WAT C 0.21% 0.05% 0.05%
WBA F 0.11% 0.02% 0.02%
WBD D 0.22% 0.04% 0.04%
WDC D 0.15% 0.05% 0.05%
WEC C 0.23% 0.08% 0.08%
WM D 0.19% 0.19% 0.19%
WMB B 0.2% 0.14% 0.14%
WMT C 0.22% 0.86% 0.22%
WST D 0.17% 0.05% 0.05%
WYNN D 0.16% 0.02% 0.02%
XEL B 0.22% 0.09% 0.09%
XOM C 0.19% 1.25% 0.19%
XYL C 0.18% 0.08% 0.08%
YUM D 0.18% 0.09% 0.09%
ZBH F 0.19% 0.05% 0.05%
ZBRA B 0.21% 0.04% 0.04%
ZTS C 0.21% 0.22% 0.21%
RSP Overweight 101 Positions Relative to SPXN
Symbol Grade Weight
CBRE A 0.26%
BXP B 0.25%
IRM C 0.25%
GL C 0.25%
CBOE C 0.24%
BX B 0.24%
KIM C 0.24%
PSA B 0.24%
VTR C 0.24%
MKTX C 0.24%
CCI C 0.23%
BK B 0.23%
KEY B 0.23%
SPGI B 0.23%
MTB B 0.23%
AMT C 0.23%
CINF B 0.23%
CPAY B 0.23%
WELL C 0.23%
SBAC C 0.23%
NDAQ A 0.23%
PGR B 0.23%
AFL C 0.23%
KKR B 0.22%
AJG D 0.22%
BLK B 0.22%
AXP B 0.22%
AIZ B 0.22%
EQR B 0.22%
UDR C 0.22%
PYPL B 0.22%
ACGL C 0.22%
O C 0.22%
HIG B 0.22%
TRV C 0.22%
GPN D 0.22%
MSCI C 0.22%
HBAN B 0.22%
AON B 0.22%
MCO B 0.22%
TFC C 0.22%
CFG C 0.22%
ICE C 0.22%
MAA B 0.22%
RF B 0.22%
PNC B 0.22%
VICI C 0.22%
FITB B 0.22%
STT A 0.22%
REG C 0.22%
ALL B 0.22%
SPG B 0.21%
MMC C 0.21%
CME C 0.21%
FIS B 0.21%
BRK.A C 0.21%
IVZ B 0.21%
MA B 0.21%
WY C 0.21%
CB B 0.21%
MET B 0.21%
FDS C 0.21%
WRB C 0.21%
ESS B 0.21%
EXR B 0.21%
SYF C 0.21%
DOC C 0.21%
EQIX C 0.21%
WTW C 0.21%
PLD C 0.21%
AVB B 0.21%
USB B 0.21%
BRO C 0.21%
CPT B 0.21%
FRT C 0.21%
AMP A 0.2%
COF B 0.2%
CSGP D 0.2%
EG C 0.2%
L C 0.2%
PFG B 0.2%
DLR B 0.2%
ARE C 0.2%
V C 0.2%
JPM D 0.2%
GS C 0.2%
JKHY B 0.2%
DFS B 0.2%
NTRS A 0.2%
BAC D 0.19%
RJF C 0.19%
INVH C 0.19%
PRU C 0.19%
MS D 0.19%
HST C 0.18%
C C 0.18%
AIG D 0.18%
TROW D 0.17%
BEN F 0.17%
WFC D 0.17%
SCHW D 0.16%
RSP Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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