RSP vs. VGK ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Vanguard FTSE European ETF (VGK)
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

$182.24

Average Daily Volume

5,539,324

Number of Holdings *

498

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

Vanguard FTSE European ETF

VGK Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.95

Average Daily Volume

1,545,081

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period RSP VGK
30 Days 1.02% -5.69%
60 Days 4.54% -6.66%
90 Days 7.13% -5.40%
12 Months 27.47% 11.21%
3 Overlapping Holdings
Symbol Grade Weight in RSP Weight in VGK Overlap
ABBV F 0.17% 0.7% 0.17%
GEN B 0.22% 0.0% 0.0%
SW B 0.21% 0.2% 0.2%
RSP Overweight 495 Positions Relative to VGK
Symbol Grade Weight
UAL A 0.34%
VST B 0.32%
PLTR B 0.32%
AXON B 0.3%
RCL A 0.27%
DAL A 0.27%
CCL B 0.27%
TSLA B 0.27%
GEV B 0.27%
NCLH B 0.27%
COF B 0.26%
MS A 0.26%
PAYC B 0.26%
DFS B 0.26%
GNRC B 0.26%
WFC A 0.26%
RJF A 0.26%
SYF B 0.26%
TRMB B 0.25%
LDOS C 0.25%
BKR B 0.25%
LYV A 0.25%
TRGP B 0.25%
EQT B 0.25%
FTNT B 0.25%
CRWD B 0.25%
DAY B 0.25%
CRM B 0.25%
EXPE B 0.25%
GRMN A 0.24%
GM B 0.24%
NVDA A 0.24%
KKR B 0.24%
J D 0.24%
LW B 0.24%
JBL C 0.24%
EMR A 0.24%
SCHW B 0.24%
FICO B 0.24%
WMB B 0.24%
MTB A 0.24%
HPE B 0.24%
INCY B 0.24%
AMP A 0.24%
STLD C 0.24%
SNA A 0.24%
KMI B 0.24%
BKNG A 0.24%
WAT B 0.23%
BAC A 0.23%
TTWO A 0.23%
PNC B 0.23%
HWM B 0.23%
RF A 0.23%
MCK B 0.23%
URI B 0.23%
KEY B 0.23%
ZBRA B 0.23%
NOW A 0.23%
BX A 0.23%
DELL C 0.23%
FAST B 0.23%
TPR A 0.23%
C B 0.23%
BMY B 0.23%
LULU B 0.23%
ETN B 0.23%
NTRS A 0.23%
VMC B 0.23%
PWR B 0.23%
EPAM B 0.23%
CPAY A 0.23%
FI A 0.23%
GWW B 0.23%
HBAN A 0.23%
PCAR B 0.23%
INTC C 0.23%
GDDY B 0.23%
LVS C 0.23%
PYPL A 0.23%
MAR A 0.23%
GS B 0.23%
ABNB C 0.22%
APH B 0.22%
BK B 0.22%
GLW B 0.22%
USB B 0.22%
PNR A 0.22%
DLR C 0.22%
CAT B 0.22%
CPRT A 0.22%
DECK B 0.22%
GILD B 0.22%
LHX B 0.22%
TDY B 0.22%
IEX B 0.22%
PKG B 0.22%
JBHT C 0.22%
MU D 0.22%
STT B 0.22%
NRG C 0.22%
IR A 0.22%
HON B 0.22%
PANW B 0.22%
CHTR B 0.22%
HLT A 0.22%
CFG B 0.22%
AME A 0.22%
FFIV B 0.22%
MLM B 0.22%
CEG D 0.22%
ORCL A 0.22%
ADSK B 0.22%
JPM A 0.22%
ETR B 0.22%
JCI A 0.22%
ODFL B 0.22%
RL B 0.22%
NFLX A 0.22%
ALB C 0.22%
CMI A 0.22%
PODD B 0.22%
IP B 0.22%
TMUS A 0.22%
WAB B 0.22%
CSCO A 0.22%
OKE A 0.22%
PH A 0.22%
IT B 0.21%
BEN C 0.21%
PRU B 0.21%
MET C 0.21%
WM A 0.21%
CTAS B 0.21%
ANSS B 0.21%
XOM B 0.21%
HAL C 0.21%
MRO B 0.21%
PARA B 0.21%
NDAQ B 0.21%
TRV B 0.21%
WBD B 0.21%
SPG A 0.21%
FDS A 0.21%
CRL C 0.21%
NSC B 0.21%
WYNN C 0.21%
BRO B 0.21%
WST B 0.21%
CHRW A 0.21%
CNP B 0.21%
BWA B 0.21%
CAH B 0.21%
WTW A 0.21%
DOV A 0.21%
APD B 0.21%
HES B 0.21%
PAYX B 0.21%
DPZ C 0.21%
ISRG A 0.21%
AEE B 0.21%
ORLY A 0.21%
ANET C 0.21%
MNST B 0.21%
AON B 0.21%
LH B 0.21%
AIZ A 0.21%
CVX A 0.21%
CTRA B 0.21%
CDNS B 0.21%
SLB C 0.21%
VTRS B 0.21%
ADP A 0.21%
IVZ B 0.21%
SRE B 0.21%
CINF A 0.21%
CMCSA B 0.21%
HPQ B 0.21%
AXP B 0.21%
TFC B 0.21%
EOG A 0.21%
META B 0.21%
DIS B 0.21%
LUV B 0.21%
EA A 0.21%
HUBB C 0.21%
AMZN A 0.21%
PTC B 0.21%
FITB A 0.21%
MSI B 0.21%
CBRE B 0.21%
TAP B 0.21%
TROW A 0.21%
SNPS C 0.21%
TT B 0.21%
PGR A 0.2%
TGT C 0.2%
KIM A 0.2%
MO A 0.2%
NTAP D 0.2%
PEG C 0.2%
RSG B 0.2%
ACN B 0.2%
HST D 0.2%
UNH B 0.2%
ZBH C 0.2%
RTX D 0.2%
WRB B 0.2%
EQIX B 0.2%
COR B 0.2%
F C 0.2%
OMC A 0.2%
CHD A 0.2%
FIS B 0.2%
DRI B 0.2%
BRK.A B 0.2%
FANG C 0.2%
CME B 0.2%
EVRG A 0.2%
SYK A 0.2%
DGX B 0.2%
WELL B 0.2%
AVGO C 0.2%
GPN B 0.2%
ALL B 0.2%
WMT A 0.2%
NI A 0.2%
ROK B 0.2%
LOW B 0.2%
MKTX C 0.2%
CTSH A 0.2%
OTIS D 0.2%
HD B 0.2%
L A 0.2%
GL B 0.2%
TXN B 0.2%
CF B 0.2%
TYL B 0.2%
BSX A 0.2%
INTU A 0.2%
KR A 0.2%
COP C 0.2%
BR A 0.2%
DXCM C 0.2%
MSCI B 0.2%
ATO B 0.2%
VRSK A 0.2%
PFG C 0.2%
MA B 0.2%
NUE D 0.2%
PCG A 0.2%
KEYS C 0.2%
XEL A 0.2%
ITW B 0.2%
V A 0.2%
CMG B 0.2%
CSX B 0.2%
A F 0.19%
QCOM F 0.19%
EMN D 0.19%
KMX B 0.19%
BLDR C 0.19%
STX D 0.19%
GEHC D 0.19%
NXPI F 0.19%
WBA D 0.19%
ON F 0.19%
IRM D 0.19%
MMM C 0.19%
CB C 0.19%
AVB B 0.19%
MMC D 0.19%
MDT D 0.19%
MOS D 0.19%
D D 0.19%
SO D 0.19%
IBM D 0.19%
MSFT C 0.19%
LRCX F 0.19%
REG A 0.19%
HOLX D 0.19%
EXPD C 0.19%
WDC D 0.19%
UBER F 0.19%
OXY F 0.19%
CARR C 0.19%
RVTY C 0.19%
TSCO D 0.19%
BDX F 0.19%
MAS D 0.19%
ADBE C 0.19%
BXP D 0.19%
PM B 0.19%
ECL C 0.19%
VTR C 0.19%
CLX A 0.19%
TXT D 0.19%
LMT D 0.19%
AMAT F 0.19%
AJG A 0.19%
RMD C 0.19%
CTLT D 0.19%
TECH D 0.19%
MCO C 0.19%
DE D 0.19%
JNPR D 0.19%
ABT C 0.19%
TDG D 0.19%
POOL D 0.19%
TJX A 0.19%
PNW A 0.19%
SBUX B 0.19%
FDX B 0.19%
ULTA C 0.19%
K A 0.19%
ALLE D 0.19%
LNT C 0.19%
JKHY C 0.19%
VRSN C 0.19%
MCD C 0.19%
MGM D 0.19%
YUM B 0.19%
AAPL C 0.19%
VRTX B 0.19%
SYY D 0.19%
CTVA C 0.19%
PSX C 0.19%
SOLV C 0.19%
DD D 0.19%
KVUE A 0.19%
ROL C 0.19%
CZR F 0.19%
AZO B 0.19%
AFL C 0.19%
COST B 0.19%
FTV C 0.19%
TSN B 0.19%
SHW A 0.19%
WEC B 0.19%
VLO C 0.19%
HIG C 0.19%
NDSN B 0.19%
GD C 0.19%
UPS C 0.19%
ROP A 0.19%
FCX F 0.19%
NOC D 0.19%
PPL A 0.19%
T A 0.19%
AIG B 0.19%
GE D 0.19%
MTD F 0.18%
HAS D 0.18%
AVY F 0.18%
JNJ D 0.18%
PHM D 0.18%
BA F 0.18%
PEP D 0.18%
SJM F 0.18%
ED D 0.18%
AMCR D 0.18%
CVS F 0.18%
FE D 0.18%
CI D 0.18%
EQR C 0.18%
LKQ C 0.18%
UDR C 0.18%
VLTO D 0.18%
STZ D 0.18%
AMD F 0.18%
WY F 0.18%
HRL F 0.18%
EXC C 0.18%
IPG F 0.18%
MPC D 0.18%
CBOE D 0.18%
DTE D 0.18%
DUK D 0.18%
PG C 0.18%
XYL F 0.18%
CSGP F 0.18%
ESS C 0.18%
PPG F 0.18%
UNP D 0.18%
HSIC F 0.18%
NVR D 0.18%
CPT C 0.18%
EW F 0.18%
MAA C 0.18%
EG D 0.18%
DOC C 0.18%
DVA C 0.18%
ICE C 0.18%
FRT B 0.18%
EIX C 0.18%
EBAY C 0.18%
NKE F 0.18%
CMS D 0.18%
SPGI C 0.18%
LIN D 0.18%
DVN F 0.18%
ADI D 0.18%
HUM D 0.17%
ARE F 0.17%
CDW F 0.17%
EFX F 0.17%
GIS F 0.17%
DHR F 0.17%
NEE D 0.17%
FMC F 0.17%
MTCH F 0.17%
UHS D 0.17%
MDLZ F 0.17%
KO F 0.17%
KDP C 0.17%
TMO F 0.17%
DG F 0.17%
KLAC F 0.17%
HCA D 0.17%
LLY F 0.17%
MOH F 0.17%
ES D 0.17%
LEN D 0.17%
GPC D 0.17%
DLTR F 0.17%
AWK D 0.17%
AEP D 0.17%
IQV F 0.17%
PFE F 0.17%
BG D 0.17%
LYB F 0.17%
AMGN F 0.17%
ALGN D 0.17%
DOW F 0.17%
KHC F 0.17%
ACGL C 0.17%
SBAC D 0.17%
INVH D 0.17%
ROST D 0.17%
HSY F 0.17%
MHK D 0.17%
O D 0.17%
VZ D 0.17%
STE D 0.17%
ZTS D 0.17%
MKC D 0.17%
EXR D 0.17%
APA F 0.17%
AOS F 0.17%
AKAM F 0.17%
BBY C 0.17%
BALL D 0.17%
VICI D 0.17%
PSA D 0.17%
KMB D 0.17%
APTV F 0.16%
TER F 0.16%
DHI D 0.16%
SWKS F 0.16%
IDXX F 0.16%
BAX F 0.16%
ADM F 0.16%
MRK F 0.16%
NWSA B 0.16%
BIIB F 0.16%
CCI F 0.16%
CAG F 0.16%
IFF F 0.16%
SWK F 0.16%
CL F 0.16%
CPB F 0.16%
PLD D 0.16%
MCHP F 0.16%
FOXA A 0.15%
NEM F 0.15%
CNC F 0.15%
HII F 0.15%
TFX F 0.15%
FSLR F 0.15%
ERIE F 0.15%
AMT F 0.15%
REGN F 0.14%
AES F 0.14%
EL F 0.14%
ELV F 0.14%
MPWR F 0.13%
CE F 0.12%
QRVO F 0.12%
GOOGL C 0.12%
MRNA F 0.12%
GOOG C 0.1%
ENPH F 0.1%
SMCI F 0.09%
FOX A 0.08%
NWS B 0.05%
RSP Underweight 16 Positions Relative to VGK
Symbol Grade Weight
NVS F -1.8%
HSBH A -1.27%
UL D -1.22%
DEO F -0.59%
LYG D -0.37%
BCS B -0.34%
FLUT A -0.32%
E F -0.26%
STLA F -0.22%
LOGI F -0.11%
QGEN D -0.08%
HAFN F -0.02%
FRO D -0.02%
FLNG C -0.01%
TRMD F -0.01%
GOGL C -0.01%
Compare ETFs