RSP vs. VTV ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Vanguard Value ETF - DNQ (VTV)
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

$176.83

Average Daily Volume

6,905,326

Number of Holdings *

496

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

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$173.06

Average Daily Volume

1,742,689

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period RSP VTV
30 Days 3.90% 3.30%
60 Days 5.75% 5.32%
90 Days 7.98% 8.03%
12 Months 23.73% 24.89%
315 Overlapping Holdings
Symbol Grade Weight in RSP Weight in VTV Overlap
A C 0.2% 0.1% 0.1%
ABBV C 0.22% 1.52% 0.22%
ABT C 0.21% 0.86% 0.21%
ACGL C 0.22% 0.16% 0.16%
ACN C 0.23% 0.48% 0.23%
ADI C 0.18% 0.53% 0.18%
ADM D 0.19% 0.14% 0.14%
AEE C 0.23% 0.1% 0.1%
AEP C 0.22% 0.24% 0.22%
AES C 0.18% 0.03% 0.03%
AFL C 0.23% 0.25% 0.23%
AIG D 0.18% 0.24% 0.18%
AJG D 0.22% 0.29% 0.22%
AKAM D 0.21% 0.07% 0.07%
ALB D 0.16% 0.03% 0.03%
ALL B 0.22% 0.21% 0.21%
AME C 0.19% 0.19% 0.19%
AMGN B 0.21% 0.83% 0.21%
AMP A 0.2% 0.2% 0.2%
AON B 0.22% 0.16% 0.16%
APD B 0.19% 0.27% 0.19%
ARE C 0.2% 0.09% 0.09%
AVB B 0.21% 0.14% 0.14%
AVGO C 0.18% 3.46% 0.18%
AVY C 0.18% 0.08% 0.08%
AWK B 0.21% 0.13% 0.13%
AXP B 0.22% 0.59% 0.22%
BAC D 0.19% 1.25% 0.19%
BALL C 0.19% 0.09% 0.09%
BAX C 0.22% 0.08% 0.08%
BBY C 0.21% 0.08% 0.08%
BDX D 0.19% 0.32% 0.19%
BEN F 0.17% 0.03% 0.03%
BIIB F 0.16% 0.14% 0.14%
BK B 0.23% 0.23% 0.23%
BKR C 0.2% 0.09% 0.09%
BLK B 0.22% 0.57% 0.22%
BMY C 0.23% 0.45% 0.23%
BRK.A C 0.21% 3.05% 0.21%
BRK.A C 0.21% 0.66% 0.21%
C C 0.18% 0.55% 0.18%
CAG C 0.21% 0.07% 0.07%
CAH C 0.21% 0.11% 0.11%
CARR B 0.22% 0.27% 0.22%
CAT B 0.2% 0.79% 0.2%
CB B 0.21% 0.52% 0.21%
CBOE C 0.24% 0.09% 0.09%
CBRE A 0.26% 0.16% 0.16%
CCI C 0.23% 0.22% 0.22%
CCL C 0.22% 0.08% 0.08%
CDW D 0.18% 0.14% 0.14%
CE F 0.16% 0.07% 0.07%
CEG C 0.17% 0.28% 0.17%
CF C 0.2% 0.06% 0.06%
CFG C 0.22% 0.09% 0.09%
CHTR D 0.23% 0.17% 0.17%
CI C 0.2% 0.46% 0.2%
CINF B 0.23% 0.1% 0.1%
CL D 0.21% 0.19% 0.19%
CLX C 0.23% 0.08% 0.08%
CMCSA D 0.2% 0.75% 0.2%
CME C 0.21% 0.32% 0.21%
CMI C 0.21% 0.19% 0.19%
CMS C 0.22% 0.09% 0.09%
CNC D 0.21% 0.19% 0.19%
CNP C 0.17% 0.08% 0.08%
COF B 0.2% 0.25% 0.2%
COP D 0.18% 0.6% 0.18%
CPAY B 0.23% 0.09% 0.09%
CPB C 0.22% 0.04% 0.04%
CSCO C 0.21% 0.82% 0.21%
CSX D 0.2% 0.32% 0.2%
CTRA D 0.16% 0.04% 0.04%
CTSH C 0.23% 0.17% 0.17%
CTVA B 0.2% 0.18% 0.18%
CVS D 0.18% 0.35% 0.18%
CVX D 0.17% 1.31% 0.17%
D C 0.22% 0.21% 0.21%
DAL C 0.17% 0.13% 0.13%
DD B 0.19% 0.15% 0.15%
DE B 0.19% 0.45% 0.19%
DFS B 0.2% 0.17% 0.17%
DG F 0.13% 0.12% 0.12%
DGX B 0.21% 0.07% 0.07%
DHI B 0.25% 0.25% 0.25%
DHR B 0.2% 0.86% 0.2%
DIS D 0.17% 0.4% 0.17%
DLR B 0.2% 0.22% 0.2%
DLTR F 0.13% 0.1% 0.1%
DOC C 0.21% 0.04% 0.04%
DOV B 0.2% 0.12% 0.12%
DOW D 0.17% 0.18% 0.17%
DRI B 0.2% 0.08% 0.08%
DTE C 0.21% 0.1% 0.1%
DUK C 0.21% 0.39% 0.21%
DVN F 0.16% 0.14% 0.14%
EA D 0.2% 0.19% 0.19%
EBAY B 0.23% 0.13% 0.13%
ED C 0.21% 0.16% 0.16%
EG C 0.2% 0.08% 0.08%
EIX C 0.22% 0.14% 0.14%
ELV C 0.19% 0.57% 0.19%
EMR D 0.18% 0.31% 0.18%
EOG D 0.19% 0.34% 0.19%
EPAM F 0.21% 0.01% 0.01%
EQR B 0.22% 0.12% 0.12%
ES C 0.22% 0.11% 0.11%
ESS B 0.21% 0.08% 0.08%
ETN C 0.18% 0.57% 0.18%
ETR B 0.22% 0.12% 0.12%
EVRG B 0.22% 0.03% 0.03%
EXC C 0.21% 0.17% 0.17%
EXPD C 0.18% 0.08% 0.08%
EXR B 0.21% 0.16% 0.16%
F F 0.17% 0.2% 0.17%
FCX D 0.17% 0.3% 0.17%
FDX C 0.22% 0.31% 0.22%
FE C 0.21% 0.11% 0.11%
FIS B 0.21% 0.2% 0.2%
FITB B 0.22% 0.13% 0.13%
FOX B 0.08% 0.02% 0.02%
FOXA B 0.14% 0.04% 0.04%
FTV C 0.19% 0.12% 0.12%
GD B 0.2% 0.34% 0.2%
GDDY C 0.2% 0.05% 0.05%
GE B 0.22% 0.41% 0.22%
GEHC C 0.21% 0.17% 0.17%
GEV B 0.25% 0.11% 0.11%
GILD B 0.24% 0.44% 0.24%
GIS B 0.21% 0.18% 0.18%
GLW C 0.21% 0.14% 0.14%
GM C 0.19% 0.23% 0.19%
GPC D 0.19% 0.1% 0.1%
GPN D 0.22% 0.12% 0.12%
GRMN D 0.2% 0.12% 0.12%
GS C 0.2% 0.76% 0.2%
HAL F 0.16% 0.06% 0.06%
HBAN B 0.22% 0.1% 0.1%
HCA B 0.22% 0.33% 0.22%
HD B 0.2% 1.7% 0.2%
HIG B 0.22% 0.15% 0.15%
HOLX B 0.21% 0.09% 0.09%
HON D 0.18% 0.62% 0.18%
HPE D 0.15% 0.12% 0.12%
HPQ D 0.18% 0.16% 0.16%
HRL C 0.2% 0.05% 0.05%
HST C 0.18% 0.03% 0.03%
HUBB B 0.2% 0.05% 0.05%
HUM F 0.16% 0.2% 0.16%
HWM B 0.22% 0.09% 0.09%
IBM B 0.24% 0.82% 0.24%
ICE C 0.22% 0.4% 0.22%
IFF B 0.2% 0.12% 0.12%
INTC F 0.13% 0.61% 0.13%
INVH C 0.19% 0.1% 0.1%
IP B 0.21% 0.08% 0.08%
IQV C 0.21% 0.2% 0.2%
IR C 0.18% 0.19% 0.18%
IRM C 0.25% 0.14% 0.14%
ITW C 0.2% 0.33% 0.2%
J C 0.19% 0.09% 0.09%
JCI B 0.19% 0.22% 0.19%
JNJ C 0.21% 1.76% 0.21%
JPM D 0.2% 2.84% 0.2%
K B 0.26% 0.07% 0.07%
KDP B 0.2% 0.17% 0.17%
KEY B 0.23% 0.07% 0.07%
KEYS C 0.2% 0.11% 0.11%
KHC C 0.2% 0.13% 0.13%
KKR B 0.22% 0.38% 0.22%
KMB D 0.19% 0.21% 0.19%
KMI B 0.2% 0.18% 0.18%
KO C 0.21% 1.2% 0.21%
KR C 0.21% 0.13% 0.13%
KVUE C 0.24% 0.16% 0.16%
L C 0.2% 0.07% 0.07%
LDOS B 0.2% 0.05% 0.05%
LEN B 0.22% 0.21% 0.21%
LEN B 0.22% 0.0% 0.0%
LHX C 0.2% 0.2% 0.2%
LKQ F 0.19% 0.03% 0.03%
LMT C 0.23% 0.6% 0.23%
LNT B 0.23% 0.07% 0.07%
LOW B 0.21% 0.65% 0.21%
LUV C 0.19% 0.07% 0.07%
LYB D 0.19% 0.12% 0.12%
MAA B 0.22% 0.08% 0.08%
MAS B 0.22% 0.08% 0.08%
MCHP F 0.16% 0.22% 0.16%
MCK F 0.16% 0.37% 0.16%
MDLZ B 0.21% 0.43% 0.21%
MDT C 0.21% 0.49% 0.21%
MET B 0.21% 0.22% 0.21%
MGM F 0.17% 0.05% 0.05%
MKC C 0.23% 0.09% 0.09%
MLM D 0.17% 0.09% 0.09%
MMC C 0.21% 0.51% 0.21%
MMM B 0.25% 0.33% 0.25%
MO C 0.22% 0.39% 0.22%
MOH D 0.22% 0.09% 0.09%
MPC F 0.18% 0.29% 0.18%
MRK D 0.17% 1.33% 0.17%
MRO C 0.18% 0.07% 0.07%
MS D 0.19% 0.58% 0.19%
MSI B 0.22% 0.15% 0.15%
MTB B 0.23% 0.13% 0.13%
MU F 0.11% 0.56% 0.11%
NDAQ A 0.23% 0.14% 0.14%
NEE C 0.21% 0.69% 0.21%
NEM B 0.24% 0.26% 0.24%
NI B 0.23% 0.03% 0.03%
NOC B 0.23% 0.3% 0.23%
NSC C 0.21% 0.26% 0.21%
NTAP D 0.17% 0.12% 0.12%
NTRS A 0.2% 0.08% 0.08%
NUE F 0.17% 0.18% 0.17%
NVR B 0.23% 0.12% 0.12%
NWS D 0.04% 0.0% 0.0%
NWSA D 0.14% 0.06% 0.06%
O C 0.22% 0.12% 0.12%
OKE B 0.22% 0.23% 0.22%
OMC B 0.21% 0.09% 0.09%
ON D 0.18% 0.08% 0.08%
ORCL C 0.23% 1.07% 0.23%
OTIS C 0.18% 0.18% 0.18%
OXY F 0.16% 0.18% 0.16%
PCAR D 0.17% 0.24% 0.17%
PCG C 0.2% 0.22% 0.2%
PEG B 0.22% 0.18% 0.18%
PEP C 0.2% 1.1% 0.2%
PFE C 0.2% 0.8% 0.2%
PFG B 0.2% 0.09% 0.09%
PG C 0.2% 1.76% 0.2%
PGR B 0.23% 0.58% 0.23%
PH B 0.22% 0.33% 0.22%
PHM B 0.23% 0.13% 0.13%
PKG B 0.22% 0.08% 0.08%
PLD C 0.21% 0.54% 0.21%
PM C 0.23% 0.83% 0.23%
PNC B 0.22% 0.33% 0.22%
POOL C 0.2% 0.03% 0.03%
PPG D 0.19% 0.14% 0.14%
PPL C 0.22% 0.1% 0.1%
PRU C 0.19% 0.21% 0.19%
PSA B 0.24% 0.22% 0.22%
PSX F 0.17% 0.29% 0.17%
PYPL B 0.22% 0.32% 0.22%
QCOM D 0.14% 0.94% 0.14%
RCL B 0.21% 0.08% 0.08%
REGN C 0.21% 0.52% 0.21%
RF B 0.22% 0.1% 0.1%
RJF C 0.19% 0.1% 0.1%
ROK D 0.19% 0.07% 0.07%
RSG D 0.2% 0.19% 0.19%
RTX C 0.21% 0.73% 0.21%
SCHW D 0.16% 0.43% 0.16%
SJM C 0.2% 0.03% 0.03%
SLB F 0.17% 0.16% 0.16%
SNA C 0.2% 0.07% 0.07%
SO B 0.21% 0.42% 0.21%
SPG B 0.21% 0.22% 0.21%
SRE C 0.2% 0.24% 0.2%
STE C 0.21% 0.05% 0.05%
STLD F 0.17% 0.05% 0.05%
STT A 0.22% 0.11% 0.11%
STX C 0.18% 0.05% 0.05%
STZ D 0.19% 0.19% 0.19%
SWK B 0.23% 0.08% 0.08%
SWKS D 0.17% 0.08% 0.08%
SYF C 0.21% 0.09% 0.09%
SYY D 0.2% 0.18% 0.18%
T C 0.23% 0.64% 0.23%
TDY B 0.2% 0.09% 0.09%
TEL D 0.18% 0.22% 0.18%
TFC C 0.22% 0.28% 0.22%
TGT C 0.2% 0.32% 0.2%
TMO B 0.2% 1.09% 0.2%
TRMB C 0.2% 0.06% 0.06%
TROW D 0.17% 0.12% 0.12%
TRV C 0.22% 0.23% 0.22%
TSCO C 0.19% 0.07% 0.07%
TSN C 0.21% 0.08% 0.08%
TT B 0.21% 0.35% 0.21%
TXT D 0.19% 0.08% 0.08%
UAL C 0.19% 0.07% 0.07%
UDR C 0.22% 0.03% 0.03%
UNH C 0.22% 2.46% 0.22%
UNP C 0.21% 0.7% 0.21%
UPS D 0.18% 0.44% 0.18%
URI B 0.22% 0.23% 0.22%
USB B 0.21% 0.33% 0.21%
VICI C 0.22% 0.15% 0.15%
VLO F 0.17% 0.25% 0.17%
VLTO C 0.2% 0.06% 0.06%
VST C 0.19% 0.13% 0.13%
VTR C 0.24% 0.1% 0.1%
VTRS D 0.22% 0.07% 0.07%
VZ B 0.21% 0.71% 0.21%
WAB B 0.2% 0.13% 0.13%
WBA F 0.11% 0.04% 0.04%
WBD D 0.22% 0.09% 0.09%
WDC D 0.15% 0.1% 0.1%
WEC C 0.23% 0.13% 0.13%
WFC D 0.17% 0.96% 0.17%
WM D 0.19% 0.38% 0.19%
WMB B 0.2% 0.24% 0.2%
WMT C 0.22% 1.41% 0.22%
WRB C 0.21% 0.07% 0.07%
WTW C 0.21% 0.13% 0.13%
WY C 0.21% 0.11% 0.11%
XEL B 0.22% 0.15% 0.15%
XOM C 0.19% 2.47% 0.19%
XYL C 0.18% 0.15% 0.15%
ZBH F 0.19% 0.11% 0.11%
ZBRA B 0.21% 0.08% 0.08%
RSP Overweight 183 Positions Relative to VTV
Symbol Grade Weight
MHK C 0.26%
BXP B 0.25%
FICO B 0.25%
GL C 0.25%
TSLA C 0.24%
FFIV B 0.24%
BX B 0.24%
SHW B 0.24%
KIM C 0.24%
MKTX C 0.24%
SOLV C 0.24%
AXON B 0.24%
SPGI B 0.23%
AMT C 0.23%
NOW B 0.23%
ALLE B 0.23%
TYL C 0.23%
WELL C 0.23%
SBAC C 0.23%
UHS B 0.23%
BLDR C 0.23%
FTNT C 0.23%
EFX B 0.23%
TRGP B 0.23%
AIZ B 0.22%
PODD B 0.22%
MCD B 0.22%
TMUS C 0.22%
DVA B 0.22%
BIO C 0.22%
DAY D 0.22%
MSCI C 0.22%
TFX C 0.22%
CTAS B 0.22%
IT B 0.22%
PAYC D 0.22%
ADSK C 0.22%
MCO B 0.22%
RMD C 0.22%
ATO B 0.22%
PNW C 0.22%
NCLH C 0.22%
CHRW B 0.22%
PNR B 0.22%
SBUX C 0.22%
REG C 0.22%
PAYX C 0.21%
NDSN C 0.21%
CRM D 0.21%
FAST C 0.21%
ODFL D 0.21%
HII D 0.21%
WAT C 0.21%
MTCH C 0.21%
IVZ B 0.21%
AMCR B 0.21%
MA B 0.21%
GWW B 0.21%
ORLY C 0.21%
TAP D 0.21%
FDS C 0.21%
KMX D 0.21%
HAS B 0.21%
ZTS C 0.21%
LYV B 0.21%
EQIX C 0.21%
ADP B 0.21%
BRO C 0.21%
CPT B 0.21%
ISRG B 0.21%
FMC C 0.21%
FRT C 0.21%
CSGP D 0.2%
ECL B 0.2%
LLY C 0.2%
META B 0.2%
EMN B 0.2%
MNST D 0.2%
IPG C 0.2%
HSIC C 0.2%
COST B 0.2%
JBHT D 0.2%
INCY C 0.2%
V C 0.2%
TDG B 0.2%
HSY C 0.2%
SYK C 0.2%
BR D 0.2%
INTU C 0.2%
CTLT B 0.2%
LIN B 0.2%
BSX B 0.2%
EXPE C 0.2%
JNPR B 0.2%
PANW D 0.2%
ANET B 0.2%
AZO D 0.2%
CZR C 0.2%
JKHY B 0.2%
MPWR C 0.2%
TJX B 0.2%
PTC D 0.19%
AMZN C 0.19%
RL C 0.19%
ROP C 0.19%
VRSN D 0.19%
IDXX C 0.19%
AAPL C 0.19%
VRTX D 0.19%
VRSK D 0.19%
UBER C 0.19%
TXN C 0.19%
IEX D 0.19%
PARA F 0.19%
NRG C 0.19%
TPR C 0.19%
HLT B 0.19%
NFLX B 0.19%
BKNG C 0.19%
GNRC D 0.19%
ROST C 0.19%
ROL C 0.19%
BG D 0.18%
AMD D 0.18%
MTD D 0.18%
AAL D 0.18%
TTWO C 0.18%
VMC D 0.18%
MAR C 0.18%
CRL F 0.18%
MSFT C 0.18%
ALGN D 0.18%
CHD D 0.18%
APTV D 0.18%
YUM D 0.18%
ANSS D 0.18%
TECH C 0.18%
AOS D 0.18%
PWR B 0.18%
ADBE F 0.18%
ULTA D 0.18%
BWA D 0.18%
WST D 0.17%
KLAC D 0.17%
QRVO F 0.17%
ENPH D 0.17%
HES F 0.17%
DECK C 0.17%
ETSY F 0.17%
APH D 0.17%
LVS D 0.17%
CPRT D 0.17%
MOS F 0.17%
SW B 0.17%
FANG D 0.17%
SNPS D 0.16%
EQT D 0.16%
FSLR C 0.16%
NKE D 0.16%
NXPI F 0.16%
LULU D 0.16%
CDNS D 0.16%
BA F 0.16%
APA F 0.16%
CMG C 0.16%
TER D 0.16%
JBL D 0.16%
NVDA D 0.16%
WYNN D 0.16%
DPZ F 0.15%
AMAT D 0.15%
EW F 0.15%
ABNB D 0.15%
LRCX F 0.14%
LW D 0.14%
EL F 0.14%
CRWD D 0.13%
BBWI F 0.12%
DXCM F 0.11%
SMCI F 0.1%
GOOGL D 0.09%
MRNA F 0.09%
GOOG D 0.08%
RSP Underweight 18 Positions Relative to VTV
Symbol Grade Weight
DELL D -0.14%
LNG C -0.09%
MKL C -0.09%
TRU B -0.08%
AVTR B -0.08%
ZM C -0.07%
FNF B -0.07%
SSNC B -0.07%
WPC C -0.06%
RPRX C -0.05%
IBKR B -0.03%
CRBG D -0.03%
EDR A -0.01%
RKT C -0.01%
AGR B -0.01%
WLK D -0.01%
SIRI C -0.0%
LSXMK D -0.0%
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