RSP vs. SPYG ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$187.37

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.26

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	RSP	SPYG
30 Days	3.69%	3.28%
60 Days	4.44%	4.99%
90 Days	6.86%	6.37%
12 Months	28.70%	37.95%

231 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in SPYG	Overlap
AAPL	C	0.2%	11.97%	0.2%
ABBV	D	0.16%	0.38%	0.16%
ABNB	C	0.22%	0.1%	0.1%
ACGL	D	0.17%	0.13%	0.13%
ACN	C	0.19%	0.42%	0.19%
ADBE	C	0.18%	0.81%	0.18%
ADI	D	0.18%	0.21%	0.18%
ADP	B	0.21%	0.17%	0.17%
ADSK	A	0.22%	0.12%	0.12%
AJG	B	0.19%	0.11%	0.11%
AKAM	D	0.17%	0.02%	0.02%
ALGN	D	0.18%	0.03%	0.03%
ALLE	D	0.19%	0.02%	0.02%
AMAT	F	0.17%	0.53%	0.17%
AMD	F	0.18%	0.78%	0.18%
AME	A	0.22%	0.07%	0.07%
AMP	A	0.25%	0.1%	0.1%
AMT	D	0.16%	0.13%	0.13%
AMZN	C	0.21%	6.82%	0.21%
ANET	C	0.2%	0.34%	0.2%
ANSS	B	0.2%	0.06%	0.06%
AON	A	0.21%	0.14%	0.14%
AOS	F	0.17%	0.02%	0.02%
APA	D	0.18%	0.03%	0.03%
APH	A	0.21%	0.17%	0.17%
AVGO	D	0.19%	2.74%	0.19%
AXON	A	0.3%	0.15%	0.15%
AXP	A	0.21%	0.39%	0.21%
AZO	C	0.2%	0.13%	0.13%
BA	F	0.18%	0.15%	0.15%
BKNG	A	0.25%	0.58%	0.25%
BLDR	D	0.19%	0.07%	0.07%
BR	A	0.21%	0.05%	0.05%
BRO	B	0.2%	0.07%	0.07%
BSX	B	0.21%	0.24%	0.21%
BX	A	0.23%	0.32%	0.23%
CARR	D	0.19%	0.1%	0.1%
CAT	B	0.21%	0.38%	0.21%
CBOE	B	0.19%	0.05%	0.05%
CCL	B	0.27%	0.06%	0.06%
CDNS	B	0.21%	0.29%	0.21%
CDW	F	0.16%	0.03%	0.03%
CE	F	0.11%	0.03%	0.03%
CEG	D	0.23%	0.11%	0.11%
CF	B	0.21%	0.03%	0.03%
CHD	B	0.2%	0.04%	0.04%
CHTR	C	0.22%	0.06%	0.06%
CL	D	0.17%	0.1%	0.1%
CME	A	0.2%	0.1%	0.1%
CMG	B	0.2%	0.28%	0.2%
COP	C	0.21%	0.31%	0.21%
COST	B	0.19%	0.59%	0.19%
CPAY	A	0.23%	0.09%	0.09%
CPRT	A	0.22%	0.17%	0.17%
CRM	B	0.24%	1.11%	0.24%
CRWD	B	0.25%	0.27%	0.25%
CSGP	D	0.18%	0.05%	0.05%
CSX	B	0.2%	0.12%	0.12%
CTAS	B	0.2%	0.14%	0.14%
CTRA	B	0.22%	0.04%	0.04%
CZR	F	0.18%	0.02%	0.02%
DAL	C	0.27%	0.08%	0.08%
DAY	B	0.24%	0.02%	0.02%
DE	A	0.2%	0.2%	0.2%
DECK	A	0.22%	0.09%	0.09%
DELL	C	0.23%	0.07%	0.07%
DFS	B	0.25%	0.08%	0.08%
DHI	D	0.16%	0.17%	0.16%
DLR	B	0.22%	0.08%	0.08%
DPZ	C	0.21%	0.02%	0.02%
DRI	B	0.2%	0.04%	0.04%
DVA	B	0.18%	0.01%	0.01%
DXCM	D	0.21%	0.06%	0.06%
EA	A	0.22%	0.06%	0.06%
ECL	D	0.19%	0.11%	0.11%
EFX	F	0.15%	0.04%	0.04%
ENPH	F	0.11%	0.01%	0.01%
EOG	A	0.22%	0.18%	0.18%
EPAM	C	0.22%	0.02%	0.02%
EQIX	A	0.2%	0.14%	0.14%
ERIE	D	0.15%	0.02%	0.02%
ETN	A	0.22%	0.31%	0.22%
EW	C	0.2%	0.05%	0.05%
EXPD	D	0.19%	0.02%	0.02%
EXPE	B	0.26%	0.08%	0.08%
FANG	D	0.2%	0.11%	0.11%
FAST	B	0.23%	0.08%	0.08%
FCX	D	0.2%	0.11%	0.11%
FDS	B	0.21%	0.03%	0.03%
FI	A	0.23%	0.22%	0.22%
FICO	B	0.23%	0.2%	0.2%
FTNT	C	0.24%	0.21%	0.21%
FTV	C	0.19%	0.09%	0.09%
GDDY	A	0.23%	0.09%	0.09%
GE	D	0.19%	0.29%	0.19%
GEV	B	0.28%	0.13%	0.13%
GNRC	B	0.25%	0.02%	0.02%
GOOG	C	0.1%	2.94%	0.1%
GOOGL	C	0.12%	3.55%	0.12%
GRMN	B	0.23%	0.06%	0.06%
GWW	B	0.23%	0.14%	0.14%
HCA	F	0.16%	0.11%	0.11%
HD	A	0.21%	0.51%	0.21%
HES	B	0.22%	0.14%	0.14%
HLT	A	0.22%	0.21%	0.21%
HST	C	0.19%	0.03%	0.03%
HSY	F	0.16%	0.03%	0.03%
HUBB	B	0.21%	0.04%	0.04%
HWM	A	0.23%	0.09%	0.09%
IDXX	F	0.16%	0.07%	0.07%
INTU	C	0.2%	0.68%	0.2%
IQV	D	0.15%	0.05%	0.05%
IR	B	0.21%	0.11%	0.11%
IRM	D	0.19%	0.06%	0.06%
ISRG	A	0.21%	0.43%	0.21%
IT	C	0.2%	0.14%	0.14%
ITW	B	0.21%	0.12%	0.12%
JBL	B	0.23%	0.03%	0.03%
KKR	A	0.24%	0.35%	0.24%
KLAC	D	0.16%	0.3%	0.16%
KO	D	0.17%	0.33%	0.17%
LEN	D	0.17%	0.08%	0.08%
LIN	D	0.18%	0.39%	0.18%
LLY	F	0.15%	2.14%	0.15%
LRCX	F	0.18%	0.34%	0.18%
LULU	C	0.22%	0.13%	0.13%
LVS	C	0.24%	0.04%	0.04%
LW	C	0.23%	0.03%	0.03%
LYV	A	0.26%	0.07%	0.07%
MA	C	0.2%	1.07%	0.2%
MAR	B	0.23%	0.23%	0.23%
MAS	D	0.18%	0.03%	0.03%
MCD	D	0.19%	0.32%	0.19%
MCHP	D	0.16%	0.07%	0.07%
MCO	B	0.19%	0.12%	0.12%
MDLZ	F	0.16%	0.13%	0.13%
META	D	0.2%	4.35%	0.2%
MGM	D	0.2%	0.02%	0.02%
MLM	B	0.22%	0.08%	0.08%
MMC	B	0.19%	0.2%	0.19%
MNST	C	0.2%	0.08%	0.08%
MOH	F	0.16%	0.04%	0.04%
MPC	D	0.19%	0.1%	0.1%
MPWR	F	0.12%	0.1%	0.1%
MRK	F	0.16%	0.34%	0.16%
MRO	B	0.21%	0.03%	0.03%
MSCI	C	0.2%	0.09%	0.09%
MSFT	F	0.19%	10.95%	0.19%
MSI	B	0.21%	0.17%	0.17%
MTD	D	0.17%	0.03%	0.03%
NCLH	B	0.26%	0.04%	0.04%
NFLX	A	0.23%	1.24%	0.23%
NKE	D	0.18%	0.13%	0.13%
NOW	A	0.22%	0.74%	0.22%
NTAP	C	0.2%	0.03%	0.03%
NUE	C	0.2%	0.08%	0.08%
NVDA	C	0.23%	12.46%	0.23%
NVR	D	0.18%	0.09%	0.09%
NXPI	D	0.18%	0.15%	0.15%
ODFL	B	0.21%	0.14%	0.14%
OKE	A	0.24%	0.13%	0.13%
ON	D	0.18%	0.04%	0.04%
ORCL	B	0.22%	1.03%	0.22%
ORLY	B	0.21%	0.18%	0.18%
OTIS	C	0.21%	0.05%	0.05%
PANW	C	0.21%	0.44%	0.21%
PAYC	B	0.25%	0.02%	0.02%
PAYX	C	0.2%	0.06%	0.06%
PCAR	B	0.23%	0.15%	0.15%
PEP	F	0.17%	0.28%	0.17%
PG	A	0.19%	0.53%	0.19%
PGR	A	0.19%	0.26%	0.19%
PH	A	0.22%	0.24%	0.22%
PHM	D	0.18%	0.09%	0.09%
PLTR	B	0.33%	0.41%	0.33%
PM	B	0.2%	0.25%	0.2%
PNR	A	0.22%	0.04%	0.04%
PODD	C	0.21%	0.02%	0.02%
POOL	C	0.19%	0.03%	0.03%
PSA	D	0.18%	0.08%	0.08%
PTC	A	0.21%	0.05%	0.05%
PWR	A	0.23%	0.11%	0.11%
QCOM	F	0.19%	0.33%	0.19%
RCL	A	0.27%	0.19%	0.19%
REGN	F	0.13%	0.17%	0.13%
RL	B	0.22%	0.02%	0.02%
ROK	B	0.21%	0.05%	0.05%
ROL	B	0.19%	0.02%	0.02%
ROP	B	0.19%	0.09%	0.09%
ROST	C	0.17%	0.16%	0.16%
RSG	A	0.2%	0.08%	0.08%
SBAC	D	0.18%	0.03%	0.03%
SBUX	A	0.2%	0.23%	0.2%
SHW	A	0.19%	0.16%	0.16%
SMCI	F	0.09%	0.03%	0.03%
SNA	A	0.24%	0.03%	0.03%
SNPS	B	0.21%	0.29%	0.21%
SPG	B	0.21%	0.07%	0.07%
SPGI	C	0.19%	0.25%	0.19%
STE	F	0.17%	0.04%	0.04%
STLD	B	0.24%	0.04%	0.04%
STX	D	0.18%	0.03%	0.03%
SYK	C	0.2%	0.29%	0.2%
TDG	D	0.18%	0.25%	0.18%
TJX	A	0.19%	0.3%	0.19%
TMO	F	0.16%	0.27%	0.16%
TRGP	B	0.26%	0.14%	0.14%
TSCO	D	0.19%	0.04%	0.04%
TSLA	B	0.28%	2.98%	0.28%
TT	A	0.22%	0.22%	0.22%
TTWO	A	0.23%	0.05%	0.05%
TXN	C	0.2%	0.24%	0.2%
TYL	B	0.2%	0.09%	0.09%
UBER	D	0.18%	0.52%	0.18%
ULTA	F	0.18%	0.04%	0.04%
UNH	C	0.19%	0.72%	0.19%
UNP	C	0.18%	0.22%	0.18%
URI	B	0.22%	0.2%	0.2%
V	A	0.21%	1.17%	0.21%
VMC	B	0.23%	0.08%	0.08%
VRSK	A	0.2%	0.08%	0.08%
VRSN	F	0.19%	0.03%	0.03%
VRTX	F	0.18%	0.28%	0.18%
VST	B	0.33%	0.16%	0.16%
WAT	B	0.21%	0.03%	0.03%
WM	A	0.2%	0.13%	0.13%
WMB	A	0.25%	0.09%	0.09%
WST	C	0.2%	0.08%	0.08%
WYNN	D	0.22%	0.03%	0.03%
YUM	B	0.19%	0.06%	0.06%
ZTS	D	0.18%	0.15%	0.15%

RSP Overweight 268 Positions Relative to SPYG

Symbol	Grade	Weight
UAL	A	0.35%
RJF	A	0.27%
WFC	A	0.27%
EQT	B	0.26%
SYF	B	0.26%
MS	A	0.26%
BKR	B	0.25%
SCHW	B	0.25%
KMI	A	0.25%
COF	B	0.25%
TPR	B	0.25%
GS	A	0.24%
NTRS	A	0.24%
TRMB	B	0.24%
HBAN	A	0.24%
HPE	B	0.24%
DIS	B	0.24%
INTC	D	0.24%
EMR	A	0.24%
MTB	A	0.24%
ETR	B	0.23%
BLK	C	0.23%
IP	B	0.23%
MCK	B	0.23%
ALB	C	0.23%
SW	A	0.23%
J	F	0.23%
KEY	B	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%
INCY	C	0.23%
GM	B	0.23%
CINF	A	0.22%
SRE	A	0.22%
HON	B	0.22%
HPQ	B	0.22%
LUV	C	0.22%
TAP	C	0.22%
PKG	A	0.22%
IEX	B	0.22%
USB	A	0.22%
TROW	B	0.22%
ZBRA	B	0.22%
FFIV	B	0.22%
CVX	A	0.22%
BK	A	0.22%
NRG	B	0.22%
CSCO	B	0.22%
AIZ	A	0.22%
APD	A	0.22%
JCI	C	0.22%
STT	A	0.22%
BMY	B	0.22%
WAB	B	0.22%
CFG	B	0.22%
PNC	B	0.22%
TMUS	B	0.22%
GILD	C	0.21%
BWA	D	0.21%
MU	D	0.21%
ATO	A	0.21%
VLO	C	0.21%
WTW	B	0.21%
LH	C	0.21%
L	A	0.21%
NI	A	0.21%
XOM	B	0.21%
DOV	A	0.21%
CMCSA	B	0.21%
TDY	B	0.21%
SLB	C	0.21%
JBHT	C	0.21%
IVZ	B	0.21%
HAL	C	0.21%
GLW	B	0.21%
NDAQ	A	0.21%
MET	A	0.21%
BEN	C	0.21%
XEL	A	0.21%
CHRW	C	0.21%
AEE	A	0.21%
PRU	A	0.21%
TRV	B	0.21%
GEN	B	0.21%
FITB	A	0.21%
VTRS	A	0.21%
WBD	C	0.21%
CNP	B	0.21%
CBRE	B	0.21%
TFC	A	0.21%
CLX	B	0.2%
LDOS	C	0.2%
HIG	B	0.2%
FDX	B	0.2%
AFL	B	0.2%
TGT	F	0.2%
WEC	A	0.2%
LNT	A	0.2%
KR	B	0.2%
PSX	C	0.2%
MKTX	D	0.2%
WRB	A	0.2%
WMT	A	0.2%
AIG	B	0.2%
KIM	A	0.2%
EVRG	A	0.2%
PPL	B	0.2%
F	C	0.2%
DGX	A	0.2%
GPN	B	0.2%
FIS	C	0.2%
HSIC	B	0.2%
TSN	B	0.2%
BRK.A	B	0.2%
WELL	A	0.2%
GL	B	0.2%
PFG	D	0.2%
CAH	B	0.2%
UPS	C	0.2%
PEG	A	0.2%
T	A	0.2%
LHX	C	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%
CVS	D	0.19%
DUK	C	0.19%
EBAY	D	0.19%
IBM	C	0.19%
HOLX	D	0.19%
PPG	F	0.19%
MDT	D	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%
MOS	F	0.19%
KMX	B	0.19%
BXP	D	0.19%
VTR	C	0.19%
DVN	F	0.19%
OMC	C	0.19%
SO	D	0.19%
EIX	B	0.19%
CTLT	B	0.19%
REG	B	0.19%
SYY	B	0.19%
D	C	0.19%
WDC	D	0.19%
CTSH	B	0.19%
OXY	D	0.19%
K	A	0.19%
CB	C	0.19%
RTX	C	0.19%
PARA	C	0.19%
NDSN	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%
COR	B	0.19%
KVUE	A	0.19%
ES	D	0.18%
SJM	D	0.18%
HRL	D	0.18%
BALL	D	0.18%
ED	D	0.18%
INVH	D	0.18%
JNPR	F	0.18%
AWK	D	0.18%
A	D	0.18%
DOC	D	0.18%
AMCR	D	0.18%
EXR	D	0.18%
LKQ	D	0.18%
AEP	D	0.18%
LMT	D	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%
VICI	C	0.18%
WBA	F	0.18%
NOC	D	0.18%
STZ	D	0.18%
UDR	B	0.18%
CRL	C	0.18%
KMB	D	0.18%
VZ	C	0.18%
TXT	D	0.18%
GEHC	F	0.18%
EQR	B	0.18%
CPT	B	0.18%
MAA	B	0.18%
DLTR	F	0.18%
BDX	F	0.18%
DTE	C	0.18%
WY	D	0.18%
FRT	B	0.18%
SOLV	C	0.18%
RMD	C	0.18%
FMC	D	0.17%
ADM	D	0.17%
MTCH	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%
MKC	D	0.17%
IPG	D	0.17%
LYB	F	0.17%
TECH	D	0.17%
HAS	D	0.17%
RVTY	F	0.17%
NEE	D	0.17%
AVY	D	0.17%
BBY	D	0.17%
GPC	D	0.17%
O	D	0.17%
DG	F	0.17%
BIIB	F	0.16%
SWKS	F	0.16%
CAG	D	0.16%
KDP	D	0.16%
BAX	D	0.16%
NWSA	B	0.16%
IFF	D	0.16%
AMGN	D	0.16%
DHR	F	0.16%
HUM	C	0.16%
ARE	D	0.16%
PFE	D	0.16%
UHS	D	0.16%
CPB	D	0.16%
GIS	D	0.16%
SWK	D	0.16%
FSLR	F	0.16%
EL	F	0.15%
APTV	D	0.15%
CNC	D	0.15%
NEM	D	0.15%
TFX	F	0.15%
TER	D	0.15%
ELV	F	0.14%
FOXA	B	0.14%
AES	F	0.14%
HII	D	0.14%
QRVO	F	0.12%
MRNA	F	0.11%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 0 Positions Relative to SPYG

	Symbol	Grade	Weight