RSP vs. VONV ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Vanguard Russell 1000 Value ETF (VONV)

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

$182.47

Average Daily Volume

5,513,740

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$85.21

Average Daily Volume

368,652

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

Performance

Period	RSP	VONV
30 Days	1.37%	1.23%
60 Days	5.38%	5.38%
90 Days	8.25%	7.88%
12 Months	29.10%	29.73%

434 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in VONV	Overlap
A	F	0.19%	0.17%	0.17%
ABBV	D	0.17%	0.79%	0.17%
ABT	C	0.19%	0.78%	0.19%
ACGL	D	0.17%	0.16%	0.16%
ACN	C	0.2%	0.88%	0.2%
ADI	F	0.18%	0.45%	0.18%
ADM	F	0.16%	0.11%	0.11%
ADP	A	0.21%	0.03%	0.03%
AEE	A	0.21%	0.09%	0.09%
AEP	D	0.17%	0.21%	0.17%
AES	F	0.14%	0.06%	0.06%
AFL	C	0.19%	0.25%	0.19%
AIG	B	0.19%	0.19%	0.19%
AIZ	A	0.21%	0.04%	0.04%
AJG	A	0.19%	0.22%	0.19%
AKAM	F	0.17%	0.06%	0.06%
ALB	B	0.22%	0.04%	0.04%
ALGN	F	0.17%	0.03%	0.03%
ALL	A	0.2%	0.17%	0.17%
ALLE	D	0.19%	0.05%	0.05%
AMAT	F	0.19%	0.05%	0.05%
AMCR	D	0.18%	0.06%	0.06%
AMD	F	0.18%	0.36%	0.18%
AME	A	0.22%	0.16%	0.16%
AMGN	F	0.17%	0.15%	0.15%
AMP	A	0.24%	0.02%	0.02%
ANSS	B	0.21%	0.11%	0.11%
AON	A	0.21%	0.27%	0.21%
AOS	F	0.17%	0.04%	0.04%
APA	F	0.17%	0.04%	0.04%
APD	B	0.21%	0.26%	0.21%
APH	B	0.22%	0.13%	0.13%
APTV	D	0.16%	0.08%	0.08%
ARE	F	0.17%	0.08%	0.08%
ATO	A	0.2%	0.08%	0.08%
AVB	A	0.19%	0.13%	0.13%
AVY	F	0.18%	0.04%	0.04%
AWK	D	0.17%	0.11%	0.11%
AXP	B	0.21%	0.38%	0.21%
AZO	C	0.19%	0.02%	0.02%
BA	F	0.18%	0.29%	0.18%
BAC	A	0.23%	1.07%	0.23%
BALL	D	0.17%	0.08%	0.08%
BAX	F	0.16%	0.08%	0.08%
BBY	D	0.17%	0.09%	0.09%
BDX	D	0.19%	0.28%	0.19%
BEN	C	0.21%	0.02%	0.02%
BG	D	0.17%	0.05%	0.05%
BIIB	F	0.16%	0.11%	0.11%
BK	B	0.22%	0.21%	0.21%
BKNG	A	0.24%	0.03%	0.03%
BKR	B	0.25%	0.14%	0.14%
BLDR	D	0.19%	0.08%	0.08%
BMY	B	0.23%	0.42%	0.23%
BR	A	0.2%	0.01%	0.01%
BRK.A	B	0.2%	3.33%	0.2%
BRO	A	0.21%	0.05%	0.05%
BSX	A	0.2%	0.49%	0.2%
BWA	B	0.21%	0.03%	0.03%
BXP	D	0.19%	0.05%	0.05%
C	A	0.23%	0.47%	0.23%
CAG	F	0.16%	0.06%	0.06%
CAH	A	0.21%	0.04%	0.04%
CARR	C	0.19%	0.22%	0.19%
CAT	C	0.22%	0.65%	0.22%
CB	C	0.19%	0.46%	0.19%
CBOE	D	0.18%	0.09%	0.09%
CBRE	A	0.21%	0.15%	0.15%
CCI	F	0.16%	0.2%	0.16%
CCL	A	0.27%	0.07%	0.07%
CDW	F	0.17%	0.06%	0.06%
CE	F	0.12%	0.04%	0.04%
CEG	D	0.22%	0.27%	0.22%
CF	B	0.2%	0.06%	0.06%
CFG	B	0.22%	0.07%	0.07%
CHD	B	0.2%	0.1%	0.1%
CHRW	A	0.21%	0.05%	0.05%
CHTR	B	0.22%	0.12%	0.12%
CI	D	0.18%	0.35%	0.18%
CINF	A	0.21%	0.08%	0.08%
CL	F	0.16%	0.15%	0.15%
CMCSA	B	0.21%	0.63%	0.21%
CME	A	0.2%	0.31%	0.2%
CMI	A	0.22%	0.17%	0.17%
CMS	C	0.18%	0.08%	0.08%
CNC	F	0.15%	0.16%	0.15%
CNP	B	0.21%	0.07%	0.07%
COF	B	0.26%	0.22%	0.22%
COP	C	0.2%	0.49%	0.2%
CPB	F	0.16%	0.04%	0.04%
CPRT	A	0.22%	0.01%	0.01%
CPT	C	0.18%	0.05%	0.05%
CRL	C	0.21%	0.04%	0.04%
CRM	B	0.25%	0.15%	0.15%
CSCO	A	0.22%	0.85%	0.22%
CSGP	D	0.18%	0.12%	0.12%
CSX	B	0.2%	0.27%	0.2%
CTAS	A	0.21%	0.01%	0.01%
CTLT	D	0.19%	0.04%	0.04%
CTRA	B	0.21%	0.07%	0.07%
CTSH	A	0.2%	0.15%	0.15%
CTVA	C	0.19%	0.16%	0.16%
CVS	F	0.18%	0.31%	0.18%
CVX	B	0.21%	1.0%	0.21%
CZR	F	0.19%	0.04%	0.04%
D	D	0.19%	0.19%	0.19%
DAL	A	0.27%	0.13%	0.13%
DAY	C	0.25%	0.03%	0.03%
DD	D	0.19%	0.15%	0.15%
DE	D	0.19%	0.42%	0.19%
DELL	B	0.23%	0.11%	0.11%
DFS	B	0.26%	0.14%	0.14%
DG	F	0.17%	0.07%	0.07%
DGX	A	0.2%	0.07%	0.07%
DHI	F	0.16%	0.22%	0.16%
DHR	F	0.17%	0.71%	0.17%
DIS	B	0.21%	0.7%	0.21%
DLR	C	0.22%	0.21%	0.21%
DLTR	F	0.17%	0.06%	0.06%
DOC	C	0.18%	0.06%	0.06%
DOV	A	0.21%	0.1%	0.1%
DOW	F	0.17%	0.15%	0.15%
DPZ	C	0.21%	0.04%	0.04%
DRI	B	0.2%	0.04%	0.04%
DTE	D	0.18%	0.11%	0.11%
DUK	D	0.18%	0.35%	0.18%
DVN	F	0.18%	0.1%	0.1%
EA	A	0.21%	0.15%	0.15%
EBAY	C	0.18%	0.13%	0.13%
ECL	C	0.19%	0.03%	0.03%
ED	D	0.18%	0.14%	0.14%
EFX	D	0.17%	0.11%	0.11%
EG	D	0.18%	0.06%	0.06%
EIX	C	0.18%	0.13%	0.13%
EL	F	0.14%	0.06%	0.06%
ELV	F	0.14%	0.4%	0.14%
EMN	D	0.19%	0.05%	0.05%
EMR	A	0.24%	0.25%	0.24%
EOG	A	0.21%	0.28%	0.21%
EPAM	B	0.23%	0.04%	0.04%
EQIX	B	0.2%	0.31%	0.2%
EQR	C	0.18%	0.11%	0.11%
EQT	B	0.25%	0.08%	0.08%
ES	D	0.17%	0.09%	0.09%
ESS	C	0.18%	0.07%	0.07%
ETN	A	0.23%	0.52%	0.23%
ETR	B	0.22%	0.11%	0.11%
EVRG	A	0.2%	0.05%	0.05%
EW	D	0.18%	0.13%	0.13%
EXC	C	0.18%	0.16%	0.16%
EXPD	D	0.19%	0.06%	0.06%
EXR	D	0.17%	0.15%	0.15%
F	C	0.2%	0.16%	0.16%
FANG	D	0.2%	0.13%	0.13%
FAST	A	0.23%	0.03%	0.03%
FCX	F	0.19%	0.28%	0.19%
FDS	A	0.21%	0.04%	0.04%
FDX	B	0.19%	0.25%	0.19%
FE	D	0.18%	0.1%	0.1%
FFIV	A	0.22%	0.05%	0.05%
FI	A	0.23%	0.28%	0.23%
FICO	B	0.24%	0.03%	0.03%
FIS	B	0.2%	0.19%	0.19%
FITB	A	0.21%	0.12%	0.12%
FMC	F	0.17%	0.03%	0.03%
FOX	A	0.08%	0.02%	0.02%
FOXA	A	0.15%	0.04%	0.04%
FRT	C	0.18%	0.04%	0.04%
FSLR	F	0.15%	0.11%	0.11%
FTNT	B	0.25%	0.04%	0.04%
FTV	D	0.19%	0.11%	0.11%
GD	A	0.19%	0.33%	0.19%
GE	C	0.19%	0.64%	0.19%
GEHC	F	0.19%	0.15%	0.15%
GEN	A	0.22%	0.06%	0.06%
GEV	B	0.27%	0.27%	0.27%
GILD	C	0.22%	0.41%	0.22%
GIS	F	0.17%	0.16%	0.16%
GL	B	0.2%	0.04%	0.04%
GLW	C	0.22%	0.14%	0.14%
GM	A	0.24%	0.2%	0.2%
GNRC	B	0.26%	0.02%	0.02%
GPC	D	0.17%	0.08%	0.08%
GPN	B	0.2%	0.1%	0.1%
GRMN	A	0.24%	0.11%	0.11%
GS	B	0.23%	0.45%	0.23%
GWW	B	0.23%	0.02%	0.02%
HAL	C	0.21%	0.1%	0.1%
HAS	D	0.18%	0.0%	0.0%
HBAN	B	0.23%	0.08%	0.08%
HCA	D	0.17%	0.23%	0.17%
HD	B	0.2%	0.32%	0.2%
HES	C	0.21%	0.05%	0.05%
HIG	C	0.19%	0.14%	0.14%
HII	D	0.15%	0.04%	0.04%
HLT	A	0.22%	0.11%	0.11%
HOLX	D	0.19%	0.07%	0.07%
HON	B	0.22%	0.45%	0.22%
HPE	B	0.24%	0.11%	0.11%
HPQ	B	0.21%	0.11%	0.11%
HRL	F	0.18%	0.04%	0.04%
HSIC	F	0.18%	0.04%	0.04%
HST	C	0.2%	0.05%	0.05%
HSY	D	0.17%	0.1%	0.1%
HUBB	B	0.21%	0.09%	0.09%
HUM	D	0.17%	0.15%	0.15%
HWM	A	0.23%	0.15%	0.15%
IBM	C	0.19%	0.8%	0.19%
ICE	D	0.18%	0.36%	0.18%
IEX	B	0.22%	0.06%	0.06%
IFF	F	0.16%	0.11%	0.11%
INCY	B	0.24%	0.04%	0.04%
INTC	C	0.23%	0.4%	0.23%
INVH	D	0.17%	0.09%	0.09%
IP	C	0.22%	0.07%	0.07%
IPG	F	0.18%	0.05%	0.05%
IQV	F	0.17%	0.15%	0.15%
IR	A	0.22%	0.16%	0.16%
IRM	D	0.19%	0.06%	0.06%
ITW	A	0.2%	0.19%	0.19%
IVZ	C	0.21%	0.03%	0.03%
J	B	0.24%	0.06%	0.06%
JBHT	B	0.22%	0.06%	0.06%
JBL	C	0.24%	0.05%	0.05%
JCI	A	0.22%	0.17%	0.17%
JKHY	C	0.19%	0.05%	0.05%
JNJ	D	0.18%	1.55%	0.18%
JNPR	D	0.19%	0.05%	0.05%
JPM	B	0.22%	2.39%	0.22%
K	A	0.19%	0.08%	0.08%
KDP	D	0.17%	0.16%	0.16%
KEY	B	0.23%	0.06%	0.06%
KEYS	C	0.2%	0.11%	0.11%
KHC	F	0.17%	0.12%	0.12%
KIM	A	0.2%	0.06%	0.06%
KKR	B	0.24%	0.25%	0.24%
KMB	F	0.17%	0.11%	0.11%
KMI	B	0.24%	0.17%	0.17%
KMX	C	0.19%	0.04%	0.04%
KO	F	0.17%	0.47%	0.17%
KR	A	0.2%	0.15%	0.15%
KVUE	B	0.19%	0.18%	0.18%
L	A	0.2%	0.06%	0.06%
LDOS	B	0.25%	0.09%	0.09%
LEN	D	0.17%	0.01%	0.01%
LEN	D	0.17%	0.18%	0.17%
LH	A	0.21%	0.07%	0.07%
LHX	A	0.22%	0.18%	0.18%
LIN	D	0.18%	0.91%	0.18%
LKQ	D	0.18%	0.04%	0.04%
LMT	C	0.19%	0.34%	0.19%
LNT	C	0.19%	0.06%	0.06%
LOW	B	0.2%	0.61%	0.2%
LUV	B	0.21%	0.07%	0.07%
LW	C	0.24%	0.03%	0.03%
LYB	F	0.17%	0.1%	0.1%
MAA	C	0.18%	0.07%	0.07%
MAR	A	0.23%	0.23%	0.23%
MAS	D	0.19%	0.07%	0.07%
MCD	C	0.19%	0.81%	0.19%
MCHP	F	0.16%	0.17%	0.16%
MCK	A	0.23%	0.14%	0.14%
MDLZ	F	0.17%	0.39%	0.17%
MDT	D	0.19%	0.46%	0.19%
MET	C	0.21%	0.19%	0.19%
MGM	D	0.19%	0.04%	0.04%
MHK	D	0.17%	0.03%	0.03%
MKC	D	0.17%	0.08%	0.08%
MKTX	C	0.2%	0.04%	0.04%
MLM	B	0.22%	0.12%	0.12%
MMC	C	0.19%	0.38%	0.19%
MMM	C	0.19%	0.24%	0.19%
MNST	B	0.21%	0.03%	0.03%
MO	A	0.2%	0.35%	0.2%
MOH	F	0.17%	0.03%	0.03%
MOS	D	0.19%	0.03%	0.03%
MPC	D	0.18%	0.23%	0.18%
MRNA	F	0.12%	0.09%	0.09%
MRO	B	0.21%	0.06%	0.06%
MS	A	0.26%	0.45%	0.26%
MSCI	B	0.2%	0.07%	0.07%
MSI	B	0.21%	0.15%	0.15%
MTB	B	0.24%	0.12%	0.12%
MTCH	F	0.17%	0.04%	0.04%
MTD	F	0.18%	0.13%	0.13%
MU	D	0.22%	0.45%	0.22%
NDAQ	A	0.21%	0.12%	0.12%
NDSN	B	0.19%	0.06%	0.06%
NEE	D	0.17%	0.69%	0.17%
NEM	F	0.15%	0.24%	0.15%
NI	A	0.2%	0.06%	0.06%
NKE	F	0.18%	0.16%	0.16%
NOC	C	0.19%	0.29%	0.19%
NRG	B	0.22%	0.04%	0.04%
NSC	B	0.21%	0.22%	0.21%
NTAP	D	0.2%	0.06%	0.06%
NTRS	A	0.23%	0.07%	0.07%
NUE	C	0.2%	0.14%	0.14%
NVR	D	0.18%	0.11%	0.11%
NWS	B	0.05%	0.01%	0.01%
NWSA	B	0.16%	0.04%	0.04%
O	D	0.17%	0.22%	0.17%
OKE	A	0.22%	0.21%	0.21%
OMC	B	0.2%	0.08%	0.08%
ON	F	0.19%	0.12%	0.12%
ORLY	A	0.21%	0.02%	0.02%
OTIS	C	0.2%	0.17%	0.17%
OXY	D	0.19%	0.14%	0.14%
PARA	C	0.21%	0.03%	0.03%
PAYC	B	0.26%	0.01%	0.01%
PAYX	B	0.21%	0.11%	0.11%
PCAR	B	0.23%	0.2%	0.2%
PCG	A	0.2%	0.17%	0.17%
PEG	C	0.2%	0.18%	0.18%
PEP	D	0.18%	0.19%	0.18%
PFE	F	0.17%	0.65%	0.17%
PFG	C	0.2%	0.08%	0.08%
PG	C	0.18%	1.26%	0.18%
PGR	A	0.2%	0.09%	0.09%
PH	A	0.22%	0.32%	0.22%
PHM	D	0.18%	0.12%	0.12%
PKG	B	0.22%	0.08%	0.08%
PLD	D	0.16%	0.46%	0.16%
PM	C	0.19%	0.75%	0.19%
PNC	B	0.23%	0.29%	0.23%
PNR	A	0.22%	0.06%	0.06%
PNW	B	0.19%	0.04%	0.04%
PPG	F	0.18%	0.12%	0.12%
PPL	A	0.19%	0.1%	0.1%
PRU	B	0.21%	0.17%	0.17%
PSA	C	0.17%	0.19%	0.17%
PSX	D	0.19%	0.22%	0.19%
PTC	B	0.21%	0.03%	0.03%
PWR	B	0.23%	0.12%	0.12%
PYPL	A	0.23%	0.32%	0.23%
QCOM	F	0.19%	0.05%	0.05%
QRVO	F	0.12%	0.04%	0.04%
RCL	A	0.27%	0.11%	0.11%
REG	A	0.19%	0.05%	0.05%
REGN	F	0.14%	0.4%	0.14%
RF	B	0.23%	0.08%	0.08%
RJF	A	0.26%	0.09%	0.09%
RL	B	0.22%	0.03%	0.03%
RMD	C	0.19%	0.1%	0.1%
ROK	B	0.2%	0.11%	0.11%
ROP	A	0.19%	0.24%	0.19%
ROST	F	0.17%	0.15%	0.15%
RSG	A	0.2%	0.16%	0.16%
RTX	C	0.2%	0.64%	0.2%
RVTY	C	0.19%	0.06%	0.06%
SBAC	D	0.17%	0.1%	0.1%
SBUX	B	0.19%	0.1%	0.1%
SCHW	A	0.24%	0.34%	0.24%
SHW	A	0.19%	0.03%	0.03%
SJM	F	0.18%	0.05%	0.05%
SLB	C	0.21%	0.24%	0.21%
SNA	A	0.24%	0.06%	0.06%
SO	D	0.19%	0.39%	0.19%
SOLV	D	0.19%	0.04%	0.04%
SPG	B	0.21%	0.16%	0.16%
SPGI	C	0.18%	0.64%	0.18%
SRE	A	0.21%	0.21%	0.21%
STE	F	0.17%	0.09%	0.09%
STLD	B	0.24%	0.07%	0.07%
STT	B	0.22%	0.11%	0.11%
STZ	D	0.18%	0.16%	0.16%
SW	C	0.21%	0.1%	0.1%
SWK	F	0.16%	0.07%	0.07%
SWKS	F	0.16%	0.06%	0.06%
SYF	B	0.26%	0.08%	0.08%
SYK	A	0.2%	0.36%	0.2%
SYY	B	0.19%	0.06%	0.06%
T	A	0.19%	0.62%	0.19%
TAP	B	0.21%	0.04%	0.04%
TDG	B	0.19%	0.25%	0.19%
TDY	A	0.22%	0.08%	0.08%
TECH	B	0.19%	0.05%	0.05%
TER	F	0.16%	0.01%	0.01%
TFC	B	0.21%	0.23%	0.21%
TFX	F	0.15%	0.05%	0.05%
TGT	C	0.2%	0.29%	0.2%
TJX	B	0.19%	0.22%	0.19%
TMO	F	0.17%	0.93%	0.17%
TMUS	A	0.22%	0.4%	0.22%
TPR	B	0.23%	0.04%	0.04%
TRMB	B	0.25%	0.06%	0.06%
TROW	B	0.21%	0.09%	0.09%
TRV	B	0.21%	0.21%	0.21%
TSN	C	0.19%	0.07%	0.07%
TT	A	0.21%	0.23%	0.21%
TTWO	A	0.23%	0.1%	0.1%
TXN	C	0.2%	0.65%	0.2%
TXT	C	0.19%	0.07%	0.07%
TYL	B	0.2%	0.01%	0.01%
UAL	B	0.34%	0.07%	0.07%
UDR	C	0.18%	0.06%	0.06%
UHS	D	0.17%	0.05%	0.05%
ULTA	C	0.19%	0.01%	0.01%
UNH	B	0.2%	1.98%	0.2%
UNP	C	0.18%	0.31%	0.18%
UPS	C	0.19%	0.39%	0.19%
URI	B	0.23%	0.16%	0.16%
USB	A	0.22%	0.28%	0.22%
VICI	D	0.17%	0.14%	0.14%
VLO	D	0.19%	0.17%	0.17%
VLTO	C	0.18%	0.06%	0.06%
VMC	B	0.23%	0.1%	0.1%
VRSN	C	0.19%	0.06%	0.06%
VRTX	B	0.19%	0.24%	0.19%
VTR	C	0.19%	0.1%	0.1%
VTRS	B	0.21%	0.05%	0.05%
VZ	C	0.17%	0.75%	0.17%
WAB	A	0.22%	0.13%	0.13%
WAT	A	0.23%	0.03%	0.03%
WBA	D	0.19%	0.03%	0.03%
WBD	B	0.21%	0.08%	0.08%
WDC	D	0.19%	0.09%	0.09%
WEC	B	0.19%	0.12%	0.12%
WELL	B	0.2%	0.31%	0.2%
WFC	A	0.26%	0.78%	0.26%
WMB	B	0.24%	0.22%	0.22%
WMT	A	0.2%	1.39%	0.2%
WRB	B	0.2%	0.07%	0.07%
WST	B	0.21%	0.03%	0.03%
WTW	A	0.21%	0.12%	0.12%
WY	F	0.18%	0.1%	0.1%
WYNN	F	0.21%	0.04%	0.04%
XEL	A	0.2%	0.14%	0.14%
XOM	B	0.21%	2.08%	0.21%
XYL	D	0.18%	0.13%	0.13%
YUM	B	0.19%	0.1%	0.1%
ZBH	C	0.2%	0.09%	0.09%
ZBRA	A	0.23%	0.06%	0.06%
ZTS	D	0.17%	0.06%	0.06%

RSP Overweight 65 Positions Relative to VONV

Symbol	Grade	Weight
VST	B	0.32%
PLTR	B	0.32%
AXON	B	0.3%
TSLA	B	0.27%
NCLH	B	0.27%
LYV	B	0.25%
TRGP	B	0.25%
CRWD	B	0.25%
EXPE	B	0.25%
NVDA	B	0.24%
NOW	A	0.23%
BX	A	0.23%
LULU	C	0.23%
CPAY	A	0.23%
GDDY	A	0.23%
LVS	C	0.23%
ABNB	C	0.22%
DECK	B	0.22%
PANW	A	0.22%
ORCL	A	0.22%
ADSK	A	0.22%
ODFL	B	0.22%
NFLX	A	0.22%
PODD	B	0.22%
IT	A	0.21%
WM	A	0.21%
ISRG	A	0.21%
ANET	C	0.21%
CDNS	B	0.21%
META	B	0.21%
AMZN	A	0.21%
SNPS	B	0.21%
COR	A	0.2%
AVGO	C	0.2%
INTU	A	0.2%
DXCM	C	0.2%
VRSK	A	0.2%
MA	B	0.2%
V	A	0.2%
CMG	B	0.2%
STX	D	0.19%
NXPI	F	0.19%
MSFT	C	0.19%
LRCX	F	0.19%
UBER	F	0.19%
TSCO	C	0.19%
ADBE	C	0.19%
CLX	A	0.19%
MCO	C	0.19%
POOL	D	0.19%
AAPL	C	0.19%
ROL	B	0.19%
COST	B	0.19%
DVA	C	0.18%
KLAC	F	0.17%
LLY	F	0.17%
IDXX	D	0.16%
MRK	F	0.16%
ERIE	F	0.15%
AMT	F	0.15%
MPWR	F	0.13%
GOOGL	B	0.12%
GOOG	B	0.1%
ENPH	F	0.1%
SMCI	F	0.09%

RSP Underweight 410 Positions Relative to VONV

Symbol	Grade	Weight
BLK	B	-0.55%
MRVL	B	-0.22%
MSTR	B	-0.1%
SQ	B	-0.09%
FCNCA	B	-0.09%
TRU	D	-0.08%
LNG	B	-0.08%
ILMN	C	-0.08%
APO	B	-0.07%
RS	B	-0.07%
SUI	D	-0.07%
WSO	A	-0.07%
AVTR	F	-0.07%
CSL	B	-0.07%
ZM	B	-0.07%
RNR	D	-0.06%
ACM	B	-0.06%
USFD	A	-0.06%
RGA	A	-0.06%
GGG	B	-0.06%
IBKR	A	-0.06%
RBA	B	-0.06%
OC	A	-0.06%
MKL	A	-0.06%
HOOD	B	-0.06%
UTHR	B	-0.06%
TOL	C	-0.06%
THC	B	-0.06%
SSNC	C	-0.06%
FNF	C	-0.06%
EWBC	B	-0.05%
CASY	B	-0.05%
NVT	B	-0.05%
COHR	B	-0.05%
BLD	F	-0.05%
RPM	A	-0.05%
CUBE	D	-0.05%
EME	B	-0.05%
CLH	B	-0.05%
CVNA	B	-0.05%
ITT	A	-0.05%
CW	B	-0.05%
AMH	C	-0.05%
ELS	C	-0.05%
BMRN	F	-0.05%
GLPI	D	-0.05%
WPC	F	-0.05%
DCI	A	-0.04%
CIEN	B	-0.04%
NYT	C	-0.04%
EGP	C	-0.04%
INGR	B	-0.04%
TTC	F	-0.04%
SNX	C	-0.04%
EVR	B	-0.04%
PRI	A	-0.04%
RGLD	C	-0.04%
RIVN	D	-0.04%
WAL	B	-0.04%
SF	B	-0.04%
AFRM	B	-0.04%
CG	C	-0.04%
EHC	A	-0.04%
AA	C	-0.04%
AFG	A	-0.04%
CNH	D	-0.04%
WTRG	C	-0.04%
TTEK	C	-0.04%
DOX	C	-0.04%
OHI	C	-0.04%
OVV	C	-0.04%
QGEN	D	-0.04%
ARMK	B	-0.04%
WWD	B	-0.04%
PFGC	B	-0.04%
NTNX	B	-0.04%
ATR	A	-0.04%
DKS	F	-0.04%
REXR	F	-0.04%
BJ	B	-0.04%
FBIN	F	-0.04%
UNM	A	-0.04%
RRX	C	-0.04%
RPRX	F	-0.04%
CACI	C	-0.04%
CCK	D	-0.04%
FTI	B	-0.04%
SCI	B	-0.04%
BPOP	C	-0.03%
MAT	C	-0.03%
OSK	B	-0.03%
BIO	C	-0.03%
PB	B	-0.03%
OKTA	C	-0.03%
MTG	C	-0.03%
LFUS	D	-0.03%
MSA	D	-0.03%
XP	F	-0.03%
CGNX	C	-0.03%
FAF	C	-0.03%
CFR	B	-0.03%
CRUS	F	-0.03%
RHI	B	-0.03%
ZION	B	-0.03%
LSTR	B	-0.03%
WMS	F	-0.03%
LBRDK	C	-0.03%
FLS	B	-0.03%
SOFI	B	-0.03%
JAZZ	B	-0.03%
AAL	B	-0.03%
SEIC	A	-0.03%
MKSI	C	-0.03%
BFAM	F	-0.03%
GNTX	C	-0.03%
PR	C	-0.03%
VNO	C	-0.03%
G	B	-0.03%
ARW	F	-0.03%
VFC	C	-0.03%
DINO	D	-0.03%
CROX	F	-0.03%
WTFC	B	-0.03%
STAG	D	-0.03%
KEX	B	-0.03%
HRB	D	-0.03%
CBSH	A	-0.03%
RGEN	C	-0.03%
SAIC	C	-0.03%
BBWI	C	-0.03%
ELAN	D	-0.03%
RRC	B	-0.03%
FR	C	-0.03%
SSD	D	-0.03%
WCC	B	-0.03%
MIDD	C	-0.03%
HLI	B	-0.03%
CRBG	C	-0.03%
PNFP	B	-0.03%
ADC	A	-0.03%
EXAS	F	-0.03%
APG	B	-0.03%
ONTO	F	-0.03%
JEF	A	-0.03%
DTM	B	-0.03%
Z	B	-0.03%
LECO	C	-0.03%
WEX	D	-0.03%
AGNC	C	-0.03%
MTZ	B	-0.03%
ACI	C	-0.03%
BERY	C	-0.03%
CR	B	-0.03%
SWN	C	-0.03%
X	C	-0.03%
BWXT	A	-0.03%
BRBR	A	-0.03%
KBR	B	-0.03%
COKE	C	-0.03%
CMA	A	-0.03%
WBS	A	-0.03%
AXTA	A	-0.03%
FCN	F	-0.03%
GMED	B	-0.03%
SKX	F	-0.03%
CHE	D	-0.03%
ROKU	C	-0.03%
COLD	F	-0.03%
VOYA	B	-0.03%
WSM	F	-0.03%
CHRD	F	-0.03%
GWRE	A	-0.03%
OGE	B	-0.03%
ATI	D	-0.03%
FND	F	-0.03%
AR	B	-0.03%
BRX	A	-0.03%
ALSN	A	-0.03%
TKO	D	-0.03%
ALLY	C	-0.03%
KNX	B	-0.03%
AYI	B	-0.03%
FHN	A	-0.03%
RBC	B	-0.03%
GME	C	-0.03%
LAD	B	-0.03%
TW	C	-0.03%
LAMR	D	-0.03%
FYBR	D	-0.03%
ORI	A	-0.03%
GPK	D	-0.03%
NNN	F	-0.03%
JLL	C	-0.03%
TWLO	A	-0.03%
AWI	B	-0.02%
MSM	B	-0.02%
CLF	D	-0.02%
ALNY	D	-0.02%
GFS	C	-0.02%
HUN	F	-0.02%
RH	C	-0.02%
IAC	F	-0.02%
BILL	A	-0.02%
AGO	B	-0.02%
PII	F	-0.02%
DBX	B	-0.02%
WTM	A	-0.02%
LITE	A	-0.02%
SITE	D	-0.02%
SLGN	A	-0.02%
M	D	-0.02%
EEFT	C	-0.02%
FLO	F	-0.02%
FRPT	B	-0.02%
ASH	F	-0.02%
UHAL	C	-0.02%
GAP	B	-0.02%
OZK	B	-0.02%
BYD	A	-0.02%
AN	C	-0.02%
CUZ	C	-0.02%
DLB	C	-0.02%
KRC	C	-0.02%
HOG	F	-0.02%
AL	B	-0.02%
RYN	F	-0.02%
PSN	B	-0.02%
AVT	C	-0.02%
SAIA	B	-0.02%
CPRI	F	-0.02%
OLED	F	-0.02%
DOCS	B	-0.02%
SLM	B	-0.02%
ROIV	C	-0.02%
WSC	F	-0.02%
HXL	D	-0.02%
OGN	F	-0.02%
JHG	B	-0.02%
SEE	C	-0.02%
FNB	A	-0.02%
WLK	F	-0.02%
W	F	-0.02%
KD	A	-0.02%
IDA	A	-0.02%
VNT	B	-0.02%
OMF	A	-0.02%
UGI	D	-0.02%
THG	A	-0.02%
ST	F	-0.02%
XRAY	F	-0.02%
LNC	B	-0.02%
SON	D	-0.02%
WH	A	-0.02%
MTDR	C	-0.02%
ZG	B	-0.02%
COLB	B	-0.02%
S	B	-0.02%
TKR	F	-0.02%
AMG	B	-0.02%
PVH	C	-0.02%
OLN	D	-0.02%
NFG	C	-0.02%
MDU	F	-0.02%
THO	B	-0.02%
SRCL	B	-0.02%
COIN	B	-0.02%
POST	D	-0.02%
ALK	A	-0.02%
WHR	B	-0.02%
BC	C	-0.02%
H	B	-0.02%
SIRI	D	-0.02%
ACHC	F	-0.02%
VMI	B	-0.02%
SN	C	-0.02%
DAR	B	-0.02%
OLLI	C	-0.02%
ESAB	B	-0.02%
RLI	A	-0.02%
AGCO	F	-0.02%
R	A	-0.02%
ESI	B	-0.02%
GXO	B	-0.02%
LEA	F	-0.02%
AXS	A	-0.02%
MTSI	B	-0.02%
SNV	B	-0.02%
STWD	D	-0.02%
DASH	A	-0.02%
NOV	C	-0.02%
UA	B	-0.01%
SNDR	B	-0.01%
CERT	F	-0.01%
LYFT	B	-0.01%
TRIP	D	-0.01%
WEN	C	-0.01%
FTRE	D	-0.01%
INFA	D	-0.01%
REYN	D	-0.01%
GO	C	-0.01%
PPC	B	-0.01%
LEG	F	-0.01%
PSTG	D	-0.01%
IPGP	C	-0.01%
BIRK	F	-0.01%
SAM	B	-0.01%
UAA	B	-0.01%
VSTS	D	-0.01%
PINC	A	-0.01%
AZEK	B	-0.01%
QS	F	-0.01%
BROS	B	-0.01%
GLOB	B	-0.01%
ADTN	B	-0.01%
LPX	B	-0.01%
HAYW	C	-0.01%
EXP	B	-0.01%
RCM	B	-0.01%
ETSY	C	-0.01%
JWN	B	-0.01%
BOKF	B	-0.01%
MP	C	-0.01%
AAP	D	-0.01%
CRI	D	-0.01%
KSS	F	-0.01%
ENOV	C	-0.01%
YETI	C	-0.01%
HHH	B	-0.01%
CNXC	F	-0.01%
VIRT	B	-0.01%
AZTA	F	-0.01%
SPB	B	-0.01%
SHC	D	-0.01%
AGR	C	-0.01%
VAC	B	-0.01%
RKT	F	-0.01%
CWEN	D	-0.01%
BRKR	F	-0.01%
MASI	B	-0.01%
CXT	D	-0.01%
BHF	B	-0.01%
ALGM	F	-0.01%
COLM	B	-0.01%
LOPE	B	-0.01%
CC	C	-0.01%
CNM	D	-0.01%
PENN	B	-0.01%
CLVT	F	-0.01%
PK	B	-0.01%
FHB	B	-0.01%
TNL	A	-0.01%
PAG	B	-0.01%
AMED	F	-0.01%
IRDM	C	-0.01%
LCID	F	-0.01%
NXST	C	-0.01%
AM	B	-0.01%
ZI	D	-0.01%
NWL	B	-0.01%
NSA	D	-0.01%
PLNT	A	-0.01%
MAN	F	-0.01%
SPR	F	-0.01%
WU	F	-0.01%
HIW	D	-0.01%
NVST	C	-0.01%
AMKR	F	-0.01%
MPW	F	-0.01%
COTY	F	-0.01%
DNB	B	-0.01%
PRGO	C	-0.01%
MSGS	C	-0.01%
GTES	B	-0.01%
TPG	B	-0.01%
DXC	B	-0.01%
EPR	D	-0.01%
NEU	C	-0.01%
CIVI	F	-0.01%
SMG	D	-0.01%
KMPR	A	-0.01%
U	F	-0.01%
UHAL	C	-0.0%
SEG	F	-0.0%
UWMC	F	-0.0%
NFE	F	-0.0%
DJT	D	-0.0%
IONS	F	-0.0%
CHH	B	-0.0%
UI	B	-0.0%
PLTK	B	-0.0%
CACC	D	-0.0%
LBRDA	C	-0.0%
TFSL	A	-0.0%
PATH	C	-0.0%
TXG	F	-0.0%
CWEN	D	-0.0%
SEB	D	-0.0%
CAR	C	-0.0%
PYCR	B	-0.0%
LSCC	D	-0.0%
FIVE	F	-0.0%
NCNO	B	-0.0%
HCP	A	-0.0%
AMC	C	-0.0%
DV	C	-0.0%
MTN	D	-0.0%
CNA	C	-0.0%
DDS	C	-0.0%
WOLF	F	-0.0%
EXEL	B	-0.0%