RSP vs. VUG ETF Comparison

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

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$406.13

Average Daily Volume

1,056,339

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	RSP	VUG
30 Days	1.02%	4.51%
60 Days	4.54%	8.24%
90 Days	7.13%	8.97%
12 Months	27.47%	38.87%

140 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in VUG	Overlap
AAPL	C	0.19%	12.05%	0.19%
ABNB	C	0.22%	0.21%	0.21%
ACN	B	0.2%	0.43%	0.2%
ADBE	C	0.19%	0.88%	0.19%
ADP	A	0.21%	0.44%	0.21%
ADSK	B	0.22%	0.24%	0.22%
ALGN	D	0.17%	0.05%	0.05%
AMAT	F	0.19%	0.65%	0.19%
AMD	F	0.18%	1.02%	0.18%
AMT	F	0.15%	0.43%	0.15%
AMZN	A	0.21%	5.99%	0.21%
ANET	C	0.21%	0.38%	0.21%
ANSS	B	0.21%	0.12%	0.12%
AON	B	0.21%	0.15%	0.15%
APH	B	0.22%	0.31%	0.22%
APTV	F	0.16%	0.09%	0.09%
AVGO	C	0.2%	1.53%	0.2%
AZO	B	0.19%	0.22%	0.19%
BA	F	0.18%	0.37%	0.18%
BKNG	A	0.24%	0.55%	0.24%
BKR	B	0.25%	0.09%	0.09%
BR	A	0.2%	0.11%	0.11%
BRO	B	0.21%	0.11%	0.11%
BSX	A	0.2%	0.48%	0.2%
BX	A	0.23%	0.43%	0.23%
CDNS	B	0.21%	0.3%	0.21%
CHD	A	0.2%	0.11%	0.11%
CL	F	0.16%	0.18%	0.16%
CMG	B	0.2%	0.32%	0.2%
COST	B	0.19%	1.5%	0.19%
CPRT	A	0.22%	0.19%	0.19%
CRM	B	0.25%	0.97%	0.25%
CRWD	B	0.25%	0.26%	0.25%
CSGP	F	0.18%	0.13%	0.13%
CTAS	B	0.21%	0.28%	0.21%
CTRA	B	0.21%	0.05%	0.05%
DIS	B	0.21%	0.35%	0.21%
DPZ	C	0.21%	0.07%	0.07%
DXCM	C	0.2%	0.12%	0.12%
ECL	C	0.19%	0.26%	0.19%
EFX	F	0.17%	0.15%	0.15%
EL	F	0.14%	0.06%	0.06%
ENPH	F	0.1%	0.07%	0.07%
EQIX	B	0.2%	0.34%	0.2%
EQT	B	0.25%	0.06%	0.06%
EW	F	0.18%	0.17%	0.17%
EXPE	B	0.25%	0.09%	0.09%
FANG	C	0.2%	0.14%	0.14%
FAST	B	0.23%	0.17%	0.17%
FDS	A	0.21%	0.08%	0.08%
FI	A	0.23%	0.21%	0.21%
FICO	B	0.24%	0.19%	0.19%
FSLR	F	0.15%	0.12%	0.12%
FTNT	B	0.25%	0.2%	0.2%
GDDY	B	0.23%	0.06%	0.06%
GE	D	0.19%	0.39%	0.19%
GEV	B	0.27%	0.29%	0.27%
GOOG	C	0.1%	2.7%	0.1%
GOOGL	C	0.12%	3.3%	0.12%
GWW	B	0.23%	0.19%	0.19%
HAL	C	0.21%	0.06%	0.06%
HES	B	0.21%	0.16%	0.16%
HLT	A	0.22%	0.23%	0.22%
HSY	F	0.17%	0.12%	0.12%
HWM	B	0.23%	0.17%	0.17%
IDXX	F	0.16%	0.17%	0.16%
INCY	B	0.24%	0.04%	0.04%
INTU	A	0.2%	0.64%	0.2%
ISRG	A	0.21%	0.68%	0.21%
IT	B	0.21%	0.16%	0.16%
JBHT	C	0.22%	0.07%	0.07%
KLAC	F	0.17%	0.41%	0.17%
LIN	D	0.18%	0.88%	0.18%
LLY	F	0.17%	2.87%	0.17%
LULU	B	0.23%	0.13%	0.13%
LVS	C	0.23%	0.09%	0.09%
LYV	A	0.25%	0.09%	0.09%
MA	B	0.2%	1.55%	0.2%
MAR	A	0.23%	0.23%	0.23%
MCD	C	0.19%	0.84%	0.19%
MCO	C	0.19%	0.29%	0.19%
META	B	0.21%	4.73%	0.21%
MLM	B	0.22%	0.08%	0.08%
MNST	B	0.21%	0.15%	0.15%
MPWR	F	0.13%	0.18%	0.13%
MRNA	F	0.12%	0.1%	0.1%
MSCI	B	0.2%	0.18%	0.18%
MSFT	C	0.19%	11.41%	0.19%
MSI	B	0.21%	0.16%	0.16%
MTD	F	0.18%	0.14%	0.14%
NFLX	A	0.22%	1.16%	0.22%
NKE	F	0.18%	0.22%	0.18%
NOW	A	0.23%	0.71%	0.23%
NVDA	A	0.24%	9.99%	0.24%
O	D	0.17%	0.12%	0.12%
ODFL	B	0.22%	0.16%	0.16%
ORLY	A	0.21%	0.27%	0.21%
PANW	B	0.22%	0.43%	0.22%
PAYX	B	0.21%	0.18%	0.18%
PLTR	B	0.32%	0.31%	0.31%
PODD	B	0.22%	0.05%	0.05%
PWR	B	0.23%	0.19%	0.19%
RCL	A	0.27%	0.09%	0.09%
RMD	C	0.19%	0.15%	0.15%
ROL	C	0.19%	0.07%	0.07%
ROP	A	0.19%	0.24%	0.19%
ROST	D	0.17%	0.21%	0.17%
SBAC	D	0.17%	0.11%	0.11%
SBUX	B	0.19%	0.43%	0.19%
SHW	A	0.19%	0.34%	0.19%
SLB	C	0.21%	0.13%	0.13%
SMCI	F	0.09%	0.1%	0.09%
SNPS	C	0.21%	0.31%	0.21%
SPGI	C	0.18%	0.64%	0.18%
STE	D	0.17%	0.06%	0.06%
STX	D	0.19%	0.06%	0.06%
SYK	A	0.2%	0.48%	0.2%
TDG	D	0.19%	0.31%	0.19%
TER	F	0.16%	0.1%	0.1%
TJX	A	0.19%	0.52%	0.19%
TMUS	A	0.22%	0.38%	0.22%
TRGP	B	0.25%	0.08%	0.08%
TSCO	D	0.19%	0.08%	0.08%
TSLA	B	0.27%	2.7%	0.27%
TTWO	A	0.23%	0.11%	0.11%
TXN	B	0.2%	0.73%	0.2%
TYL	B	0.2%	0.11%	0.11%
UBER	F	0.19%	0.58%	0.19%
ULTA	C	0.19%	0.09%	0.09%
V	A	0.2%	1.7%	0.2%
VLTO	D	0.18%	0.07%	0.07%
VMC	B	0.23%	0.14%	0.14%
VRSK	A	0.2%	0.16%	0.16%
VRSN	C	0.19%	0.08%	0.08%
VRTX	B	0.19%	0.47%	0.19%
WAT	B	0.23%	0.1%	0.1%
WELL	B	0.2%	0.31%	0.2%
WST	B	0.21%	0.1%	0.1%
YUM	B	0.19%	0.17%	0.17%
ZTS	D	0.17%	0.32%	0.17%

RSP Overweight 358 Positions Relative to VUG

Symbol	Grade	Weight
UAL	A	0.34%
VST	B	0.32%
AXON	B	0.3%
DAL	A	0.27%
CCL	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%
DAY	B	0.25%
GRMN	A	0.24%
GM	B	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%
WMB	B	0.24%
MTB	A	0.24%
HPE	B	0.24%
AMP	A	0.24%
STLD	C	0.24%
SNA	A	0.24%
KMI	B	0.24%
BAC	A	0.23%
PNC	B	0.23%
RF	A	0.23%
MCK	B	0.23%
URI	B	0.23%
KEY	B	0.23%
ZBRA	B	0.23%
DELL	C	0.23%
TPR	A	0.23%
C	B	0.23%
BMY	B	0.23%
ETN	B	0.23%
NTRS	A	0.23%
EPAM	B	0.23%
CPAY	A	0.23%
HBAN	A	0.23%
PCAR	B	0.23%
INTC	C	0.23%
PYPL	A	0.23%
GS	B	0.23%
BK	B	0.22%
GLW	B	0.22%
USB	B	0.22%
PNR	A	0.22%
DLR	C	0.22%
CAT	B	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%
MU	D	0.22%
STT	B	0.22%
NRG	C	0.22%
IR	A	0.22%
HON	B	0.22%
CHTR	B	0.22%
GEN	B	0.22%
CFG	B	0.22%
AME	A	0.22%
FFIV	B	0.22%
CEG	D	0.22%
ORCL	A	0.22%
JPM	A	0.22%
ETR	B	0.22%
JCI	A	0.22%
RL	B	0.22%
ALB	C	0.22%
CMI	A	0.22%
IP	B	0.22%
WAB	B	0.22%
CSCO	A	0.22%
OKE	A	0.22%
PH	A	0.22%
BEN	C	0.21%
PRU	B	0.21%
MET	C	0.21%
WM	A	0.21%
XOM	B	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%
CRL	C	0.21%
NSC	B	0.21%
WYNN	C	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%
AEE	B	0.21%
LH	B	0.21%
AIZ	A	0.21%
CVX	A	0.21%
VTRS	B	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%
LUV	B	0.21%
EA	A	0.21%
HUBB	C	0.21%
PTC	B	0.21%
FITB	A	0.21%
CBRE	B	0.21%
TAP	B	0.21%
TROW	A	0.21%
SW	B	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%
HST	D	0.2%
UNH	B	0.2%
ZBH	C	0.2%
RTX	D	0.2%
WRB	B	0.2%
COR	B	0.2%
F	C	0.2%
OMC	A	0.2%
FIS	B	0.2%
DRI	B	0.2%
BRK.A	B	0.2%
CME	B	0.2%
EVRG	A	0.2%
DGX	B	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%
CF	B	0.2%
KR	A	0.2%
COP	C	0.2%
ATO	B	0.2%
PFG	C	0.2%
NUE	D	0.2%
PCG	A	0.2%
KEYS	C	0.2%
XEL	A	0.2%
ITW	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%
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%
LRCX	F	0.19%
REG	A	0.19%
HOLX	D	0.19%
EXPD	C	0.19%
WDC	D	0.19%
OXY	F	0.19%
CARR	C	0.19%
RVTY	C	0.19%
BDX	F	0.19%
MAS	D	0.19%
BXP	D	0.19%
PM	B	0.19%
VTR	C	0.19%
CLX	A	0.19%
TXT	D	0.19%
LMT	D	0.19%
AJG	A	0.19%
CTLT	D	0.19%
TECH	D	0.19%
DE	D	0.19%
JNPR	D	0.19%
ABT	C	0.19%
POOL	D	0.19%
PNW	A	0.19%
FDX	B	0.19%
K	A	0.19%
ALLE	D	0.19%
LNT	C	0.19%
JKHY	C	0.19%
MGM	D	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%
CZR	F	0.19%
AFL	C	0.19%
FTV	C	0.19%
TSN	B	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%
FCX	F	0.19%
NOC	D	0.19%
PPL	A	0.19%
T	A	0.19%
AIG	B	0.19%
HAS	D	0.18%
AVY	F	0.18%
JNJ	D	0.18%
PHM	D	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%
STZ	D	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%
ESS	C	0.18%
PPG	F	0.18%
UNP	D	0.18%
HSIC	F	0.18%
NVR	D	0.18%
CPT	C	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%
CMS	D	0.18%
DVN	F	0.18%
ADI	D	0.18%
HUM	D	0.17%
ARE	F	0.17%
CDW	F	0.17%
GIS	F	0.17%
DHR	F	0.17%
NEE	D	0.17%
FMC	F	0.17%
ABBV	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%
HCA	D	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%
DOW	F	0.17%
KHC	F	0.17%
ACGL	C	0.17%
INVH	D	0.17%
MHK	D	0.17%
VZ	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%
DHI	D	0.16%
SWKS	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%
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%
ERIE	F	0.15%
REGN	F	0.14%
AES	F	0.14%
ELV	F	0.14%
CE	F	0.12%
QRVO	F	0.12%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 37 Positions Relative to VUG

Symbol	Grade	Weight
MRVL	B	-0.25%
APO	B	-0.21%
WDAY	B	-0.21%
TTD	B	-0.2%
WCN	A	-0.19%
DASH	A	-0.19%
VRT	B	-0.16%
SQ	B	-0.16%
DDOG	B	-0.15%
SNOW	C	-0.15%
COIN	B	-0.15%
ALNY	D	-0.15%
VEEV	B	-0.13%
HUBS	B	-0.12%
ARES	B	-0.12%
NET	B	-0.11%
RBLX	B	-0.11%
TEAM	B	-0.11%
ILMN	C	-0.1%
MDB	C	-0.09%
PINS	F	-0.09%
ZS	B	-0.08%
SUI	F	-0.08%
MSTR	B	-0.08%
BURL	C	-0.08%
APP	B	-0.08%
LPLA	A	-0.08%
HEI	A	-0.07%
TW	B	-0.07%
OKTA	C	-0.06%
SNAP	C	-0.06%
BMRN	F	-0.06%
IBKR	A	-0.05%
HEI	A	-0.05%
BSY	F	-0.05%
TPL	B	-0.05%
WMG	B	-0.03%