RSP vs. USMV ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

6,902,563

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.28

Average Daily Volume

2,252,407

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	RSP	USMV
30 Days	3.90%	1.97%
60 Days	5.75%	6.57%
90 Days	7.98%	8.42%
12 Months	23.73%	23.92%

149 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in USMV	Overlap
AAPL	C	0.2%	0.97%	0.2%
ABBV	C	0.22%	1.22%	0.22%
ABT	C	0.21%	0.09%	0.09%
ACGL	C	0.22%	0.8%	0.22%
ACN	C	0.23%	1.28%	0.23%
ADI	C	0.18%	0.25%	0.18%
ADP	B	0.22%	0.08%	0.08%
AEE	C	0.23%	0.22%	0.22%
AEP	C	0.22%	0.42%	0.22%
AIZ	B	0.22%	0.28%	0.22%
AJG	D	0.22%	1.29%	0.22%
AKAM	D	0.2%	0.45%	0.2%
AMGN	B	0.21%	0.7%	0.21%
AMZN	C	0.18%	0.12%	0.12%
ANET	B	0.19%	0.27%	0.19%
AON	B	0.23%	0.49%	0.23%
APH	D	0.17%	1.29%	0.17%
ATO	B	0.22%	0.05%	0.05%
AVGO	C	0.15%	1.21%	0.15%
AZO	D	0.21%	0.99%	0.21%
BDX	D	0.19%	0.59%	0.19%
BMY	C	0.22%	0.41%	0.22%
BR	D	0.21%	0.05%	0.05%
BRK.A	C	0.22%	1.49%	0.22%
CB	B	0.21%	1.5%	0.21%
CBOE	C	0.24%	0.87%	0.24%
CDNS	D	0.15%	0.16%	0.15%
CDW	D	0.18%	0.45%	0.18%
CHD	D	0.19%	0.37%	0.19%
CI	C	0.2%	0.23%	0.2%
CL	D	0.22%	0.47%	0.22%
CMCSA	D	0.2%	0.36%	0.2%
CME	C	0.21%	0.51%	0.21%
CMS	C	0.22%	0.2%	0.2%
CPB	C	0.22%	0.39%	0.22%
CRM	D	0.2%	0.04%	0.04%
CRWD	D	0.12%	0.14%	0.12%
CSCO	C	0.2%	1.29%	0.2%
CTSH	C	0.23%	0.77%	0.23%
CTVA	B	0.21%	0.37%	0.21%
CVS	D	0.18%	0.05%	0.05%
CVX	D	0.17%	0.3%	0.17%
D	C	0.22%	0.23%	0.22%
DGX	B	0.21%	0.1%	0.1%
DPZ	F	0.15%	0.17%	0.15%
DTE	C	0.21%	0.21%	0.21%
DUK	C	0.22%	1.55%	0.22%
EA	D	0.2%	0.78%	0.2%
ED	C	0.22%	1.22%	0.22%
EG	C	0.2%	0.45%	0.2%
ELV	C	0.19%	0.72%	0.19%
EOG	D	0.19%	0.15%	0.15%
FANG	D	0.18%	0.53%	0.18%
FFIV	B	0.23%	0.49%	0.23%
FICO	B	0.24%	0.48%	0.24%
FSLR	C	0.14%	0.07%	0.07%
GD	B	0.2%	0.06%	0.06%
GDDY	C	0.21%	0.81%	0.21%
GILD	B	0.23%	0.89%	0.23%
GIS	B	0.22%	0.77%	0.22%
GLW	C	0.21%	0.28%	0.21%
GOOG	D	0.07%	0.14%	0.07%
GRMN	D	0.22%	0.27%	0.22%
HD	B	0.2%	0.28%	0.2%
HIG	B	0.22%	0.12%	0.12%
HOLX	C	0.22%	0.17%	0.17%
HON	D	0.18%	0.22%	0.18%
HRL	C	0.2%	0.22%	0.2%
HSY	C	0.21%	0.35%	0.21%
HUM	F	0.18%	0.47%	0.18%
IBM	B	0.23%	1.7%	0.23%
ICE	C	0.23%	0.29%	0.23%
INCY	C	0.19%	0.48%	0.19%
IT	B	0.22%	0.34%	0.22%
JNJ	C	0.22%	1.28%	0.22%
JNPR	B	0.21%	0.49%	0.21%
K	B	0.26%	0.81%	0.26%
KDP	B	0.21%	0.71%	0.21%
KEYS	C	0.2%	0.54%	0.2%
KHC	C	0.21%	0.44%	0.21%
KMB	D	0.2%	0.22%	0.2%
KO	C	0.22%	0.11%	0.11%
KR	C	0.2%	0.59%	0.2%
L	C	0.21%	0.27%	0.21%
LIN	B	0.2%	0.17%	0.17%
LLY	C	0.2%	1.58%	0.2%
LMT	C	0.24%	0.88%	0.24%
LNT	B	0.23%	0.1%	0.1%
MA	B	0.21%	0.67%	0.21%
MCD	B	0.22%	1.27%	0.22%
MCK	F	0.16%	1.14%	0.16%
MDLZ	B	0.22%	0.52%	0.22%
MDT	C	0.21%	0.14%	0.14%
MMC	C	0.21%	1.16%	0.21%
MOH	D	0.2%	0.23%	0.2%
MPC	F	0.18%	0.56%	0.18%
MRK	D	0.17%	1.22%	0.17%
MSFT	C	0.17%	1.38%	0.17%
MSI	B	0.22%	1.64%	0.22%
NEM	B	0.24%	0.58%	0.24%
NOC	B	0.24%	1.52%	0.24%
NOW	B	0.22%	0.65%	0.22%
NTAP	D	0.17%	0.21%	0.17%
NVDA	D	0.15%	0.54%	0.15%
ORCL	C	0.19%	1.12%	0.19%
ORLY	C	0.21%	0.63%	0.21%
OTIS	C	0.18%	0.06%	0.06%
OXY	F	0.17%	0.13%	0.13%
PEP	C	0.21%	1.15%	0.21%
PFE	C	0.2%	0.24%	0.2%
PG	C	0.2%	1.26%	0.2%
PGR	B	0.23%	1.68%	0.23%
PKG	B	0.21%	0.18%	0.18%
PSX	F	0.18%	0.06%	0.06%
PTC	D	0.18%	0.47%	0.18%
REGN	C	0.21%	0.92%	0.21%
ROL	C	0.19%	0.37%	0.19%
ROP	C	0.19%	1.31%	0.19%
RSG	D	0.21%	1.52%	0.21%
RTX	C	0.22%	0.09%	0.09%
SNPS	F	0.15%	0.17%	0.15%
SO	B	0.22%	1.37%	0.22%
STX	C	0.19%	0.17%	0.17%
T	C	0.23%	0.71%	0.23%
TDY	B	0.21%	0.52%	0.21%
TEL	D	0.19%	0.07%	0.07%
TJX	B	0.21%	0.45%	0.21%
TMUS	C	0.21%	1.7%	0.21%
TRV	C	0.22%	1.05%	0.22%
TSN	C	0.23%	0.69%	0.23%
TXN	C	0.2%	1.38%	0.2%
UBER	C	0.19%	0.47%	0.19%
ULTA	D	0.19%	0.05%	0.05%
UNH	C	0.23%	1.38%	0.23%
V	C	0.2%	0.83%	0.2%
VLO	F	0.17%	0.05%	0.05%
VRSK	D	0.2%	0.4%	0.2%
VRSN	D	0.19%	0.65%	0.19%
VRTX	D	0.19%	0.75%	0.19%
VZ	B	0.2%	1.44%	0.2%
WEC	C	0.23%	0.75%	0.23%
WM	D	0.19%	1.37%	0.19%
WMB	B	0.21%	0.23%	0.21%
WMT	C	0.22%	1.66%	0.22%
WRB	C	0.22%	0.3%	0.22%
WTW	C	0.22%	0.36%	0.22%
XEL	B	0.22%	0.42%	0.22%
XOM	C	0.2%	0.43%	0.2%
YUM	D	0.18%	0.51%	0.18%

RSP Overweight 347 Positions Relative to USMV

Symbol	Grade	Weight
DHI	B	0.25%
CBRE	A	0.25%
GL	C	0.25%
MHK	C	0.25%
FTNT	C	0.24%
KIM	C	0.24%
PSA	B	0.24%
AXON	B	0.24%
TYL	C	0.24%
PM	C	0.24%
IRM	C	0.24%
AFL	C	0.24%
MMM	B	0.24%
VTR	C	0.24%
KVUE	C	0.24%
MKTX	C	0.24%
GEV	B	0.23%
HBAN	B	0.23%
HWM	B	0.23%
CCI	C	0.23%
MTB	B	0.23%
NI	B	0.23%
ALL	B	0.23%
SPGI	B	0.23%
VICI	C	0.23%
TFC	C	0.23%
BXP	B	0.23%
REG	C	0.23%
UHS	B	0.23%
NVR	B	0.23%
PNC	B	0.23%
CHRW	B	0.23%
TRGP	B	0.23%
RF	B	0.23%
AMT	C	0.23%
KEY	B	0.23%
TSLA	C	0.23%
CFG	C	0.23%
MO	C	0.23%
SBAC	C	0.23%
NDAQ	A	0.23%
WELL	C	0.23%
CINF	C	0.23%
SHW	B	0.23%
MKC	C	0.23%
SOLV	C	0.23%
CPAY	B	0.23%
EFX	B	0.23%
CLX	C	0.23%
ADSK	C	0.22%
IQV	C	0.22%
BLK	B	0.22%
EBAY	B	0.22%
HCA	B	0.22%
ETR	B	0.22%
MTCH	C	0.22%
PYPL	B	0.22%
BIO	C	0.22%
EVRG	B	0.22%
FE	C	0.22%
PAYC	D	0.22%
MAA	B	0.22%
FDX	C	0.22%
BRO	C	0.22%
SWK	B	0.22%
PHM	B	0.22%
ES	C	0.22%
BX	B	0.22%
KMX	D	0.22%
PPL	C	0.22%
FRT	C	0.22%
ALLE	B	0.22%
SYF	C	0.22%
PH	B	0.22%
CAG	C	0.22%
SBUX	C	0.22%
CTAS	B	0.22%
PLD	C	0.22%
EPAM	F	0.22%
LEN	B	0.22%
MSCI	C	0.22%
BAX	C	0.22%
NSC	C	0.22%
GPN	D	0.22%
BK	B	0.22%
USB	B	0.22%
PNW	C	0.22%
EIX	C	0.22%
CHTR	D	0.22%
TFX	C	0.22%
O	C	0.22%
OKE	B	0.22%
RMD	C	0.22%
STT	B	0.22%
FITB	B	0.22%
MCO	B	0.22%
RCL	B	0.21%
CTLT	B	0.21%
NDSN	C	0.21%
PAYX	C	0.21%
BKR	C	0.21%
EQIX	C	0.21%
PANW	D	0.21%
ADBE	F	0.21%
KKR	B	0.21%
PCG	C	0.21%
TMO	B	0.21%
SPG	B	0.21%
VLTO	C	0.21%
ZBRA	B	0.21%
EXC	C	0.21%
JBHT	D	0.21%
DFS	C	0.21%
SRE	C	0.21%
PODD	B	0.21%
GS	C	0.21%
IFF	B	0.21%
IVZ	B	0.21%
VTRS	D	0.21%
LOW	B	0.21%
CARR	B	0.21%
ODFL	D	0.21%
MET	B	0.21%
HAS	B	0.21%
UDR	C	0.21%
PEG	C	0.21%
SYY	D	0.21%
BLDR	C	0.21%
NEE	C	0.21%
GEHC	C	0.21%
CMI	C	0.21%
EXR	B	0.21%
FMC	C	0.21%
AMCR	B	0.21%
AVB	B	0.21%
AXP	B	0.21%
MAS	B	0.21%
PNR	B	0.21%
OMC	B	0.21%
CPT	B	0.21%
HII	D	0.21%
DAY	D	0.21%
BBY	C	0.21%
CAH	C	0.21%
STE	C	0.21%
WAT	C	0.21%
JPM	D	0.21%
EQR	B	0.21%
ZTS	C	0.21%
DOC	C	0.21%
ISRG	B	0.21%
URI	B	0.21%
AWK	B	0.21%
UNP	C	0.21%
TAP	D	0.21%
CNC	D	0.2%
MS	D	0.2%
AMP	A	0.2%
PFG	B	0.2%
ROST	C	0.2%
MPWR	C	0.2%
ECL	B	0.2%
CAT	B	0.2%
WY	C	0.2%
J	C	0.2%
HSIC	C	0.2%
CCL	C	0.2%
TT	B	0.2%
ITW	C	0.2%
LUV	C	0.2%
COST	B	0.2%
CSX	D	0.2%
SYK	C	0.2%
INTU	C	0.2%
GNRC	D	0.2%
LHX	C	0.2%
DRI	B	0.2%
SNA	C	0.2%
IPG	C	0.2%
NCLH	C	0.2%
MNST	D	0.2%
IP	B	0.2%
GE	B	0.2%
A	C	0.2%
JKHY	B	0.2%
DVA	B	0.2%
EXPE	C	0.2%
TGT	C	0.2%
COF	B	0.2%
LYV	B	0.2%
LDOS	B	0.2%
FDS	C	0.2%
CF	C	0.2%
DHR	B	0.2%
FIS	B	0.2%
NTRS	A	0.2%
CSGP	D	0.2%
BSX	B	0.2%
SJM	C	0.2%
ESS	B	0.2%
KMI	B	0.2%
FAST	C	0.2%
GWW	B	0.2%
TSCO	C	0.19%
BALL	C	0.19%
MRO	D	0.19%
ZBH	F	0.19%
UAL	C	0.19%
APTV	D	0.19%
TTWO	C	0.19%
EMN	B	0.19%
AME	C	0.19%
TPR	C	0.19%
STZ	D	0.19%
JCI	B	0.19%
PPG	D	0.19%
NRG	C	0.19%
TRMB	C	0.19%
AIG	D	0.19%
FTV	C	0.19%
EXPD	C	0.19%
LKQ	F	0.19%
APD	B	0.19%
AAL	D	0.19%
IEX	D	0.19%
DLR	B	0.19%
BKNG	C	0.19%
CZR	C	0.19%
GPC	D	0.19%
DD	B	0.19%
META	B	0.19%
ADM	D	0.19%
C	D	0.19%
INVH	C	0.19%
BAC	D	0.19%
WBD	D	0.19%
NFLX	B	0.19%
HUBB	B	0.19%
DOV	B	0.19%
RJF	C	0.19%
LYB	D	0.19%
GM	C	0.19%
PRU	C	0.19%
PARA	F	0.19%
WAB	A	0.19%
ARE	C	0.19%
POOL	C	0.19%
BWA	D	0.19%
TDG	B	0.19%
ROK	D	0.19%
TXT	D	0.19%
HLT	B	0.19%
DE	B	0.19%
MOS	F	0.18%
LVS	D	0.18%
CPRT	D	0.18%
DOW	D	0.18%
EMR	D	0.18%
XYL	D	0.18%
QRVO	F	0.18%
SLB	F	0.18%
HST	C	0.18%
AOS	D	0.18%
UPS	D	0.18%
WFC	D	0.18%
TECH	C	0.18%
IDXX	C	0.18%
MTD	D	0.18%
MAR	C	0.18%
IR	C	0.18%
SWKS	D	0.18%
ANSS	D	0.18%
BG	D	0.18%
COP	D	0.18%
ON	D	0.18%
HPQ	D	0.18%
RL	C	0.18%
AVY	C	0.18%
HAL	F	0.17%
DECK	C	0.17%
MGM	F	0.17%
DIS	D	0.17%
CNP	C	0.17%
PCAR	D	0.17%
ETSY	F	0.17%
MLM	D	0.17%
SW	B	0.17%
DAL	C	0.17%
APA	F	0.17%
BEN	F	0.17%
HES	F	0.17%
CRL	F	0.17%
TROW	D	0.17%
WST	D	0.17%
ETN	C	0.17%
DVN	F	0.17%
NUE	F	0.17%
F	F	0.17%
PWR	B	0.17%
VMC	D	0.17%
STLD	F	0.17%
BA	F	0.17%
MCHP	F	0.16%
CMG	C	0.16%
ENPH	D	0.16%
AES	C	0.16%
FCX	D	0.16%
NKE	D	0.16%
CTRA	F	0.16%
VST	C	0.16%
NXPI	F	0.16%
TER	D	0.16%
JBL	D	0.16%
SCHW	D	0.16%
KLAC	D	0.16%
BIIB	F	0.16%
CE	F	0.16%
ALGN	D	0.16%
WYNN	D	0.16%
AMD	D	0.16%
FOXA	B	0.15%
ABNB	D	0.15%
WDC	D	0.15%
EQT	D	0.15%
LULU	D	0.15%
CEG	C	0.15%
HPE	D	0.15%
LW	D	0.14%
QCOM	D	0.14%
AMAT	D	0.14%
NWSA	D	0.14%
EW	F	0.14%
ALB	D	0.14%
EL	F	0.14%
LRCX	F	0.13%
MU	F	0.12%
INTC	F	0.12%
DLTR	F	0.12%
BBWI	F	0.12%
DG	F	0.12%
WBA	F	0.11%
DXCM	F	0.11%
MRNA	F	0.1%
GOOGL	D	0.09%
SMCI	F	0.09%
FOX	B	0.08%
NWS	D	0.04%

RSP Underweight 21 Positions Relative to USMV

Symbol	Grade	Weight
WCN	D	-1.55%
FCNCA	D	-0.73%
COR	D	-0.66%
FI	A	-0.57%
ERIE	B	-0.52%
BAH	C	-0.44%
WDAY	D	-0.42%
AFG	B	-0.34%
NBIX	F	-0.33%
MKL	C	-0.32%
GEN	B	-0.32%
BMRN	F	-0.3%
FWONK	C	-0.29%
ALNY	C	-0.25%
AZPN	B	-0.21%
MELI	B	-0.2%
HUBS	D	-0.18%
TW	B	-0.17%
UTHR	C	-0.13%
DELL	D	-0.1%
KNX	C	-0.06%