RSP vs. XLF ETF Comparison
Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to SPDR Select Sector Fund - Financial (XLF)
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
$185.45
Average Daily Volume
5,389,260
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.68
Average Daily Volume
39,045,484
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | RSP | XLF |
|---|---|---|
| 30 Days | 2.55% | 6.41% |
| 60 Days | 4.15% | 10.28% |
| 90 Days | 6.03% | 13.33% |
| 12 Months | 27.69% | 44.57% |
72 Overlapping Holdings
| Symbol | Grade | Weight in RSP | Weight in XLF | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.17% | 0.54% | 0.17% | |
| AFL | B | 0.2% | 0.8% | 0.2% | |
| AIG | B | 0.2% | 0.71% | 0.2% | |
| AIZ | A | 0.22% | 0.16% | 0.16% | |
| AJG | A | 0.19% | 0.94% | 0.19% | |
| ALL | A | 0.2% | 0.75% | 0.2% | |
| AMP | A | 0.25% | 0.8% | 0.25% | |
| AON | A | 0.21% | 1.19% | 0.21% | |
| AXP | A | 0.21% | 2.36% | 0.21% | |
| BAC | A | 0.23% | 4.5% | 0.23% | |
| BEN | C | 0.21% | 0.1% | 0.1% | |
| BK | A | 0.22% | 0.83% | 0.22% | |
| BLK | B | 0.23% | 2.12% | 0.23% | |
| BRK.A | B | 0.2% | 12.45% | 0.2% | |
| BRO | B | 0.2% | 0.38% | 0.2% | |
| BX | A | 0.23% | 1.9% | 0.23% | |
| C | A | 0.23% | 1.89% | 0.23% | |
| CB | C | 0.19% | 1.57% | 0.19% | |
| CBOE | C | 0.19% | 0.3% | 0.19% | |
| CFG | B | 0.22% | 0.3% | 0.22% | |
| CINF | A | 0.22% | 0.34% | 0.22% | |
| CME | B | 0.2% | 1.17% | 0.2% | |
| COF | C | 0.25% | 1.02% | 0.25% | |
| CPAY | A | 0.23% | 0.37% | 0.23% | |
| DFS | B | 0.25% | 0.63% | 0.25% | |
| EG | C | 0.19% | 0.23% | 0.19% | |
| ERIE | D | 0.15% | 0.15% | 0.15% | |
| FDS | B | 0.21% | 0.27% | 0.21% | |
| FI | A | 0.23% | 1.76% | 0.23% | |
| FIS | C | 0.2% | 0.7% | 0.2% | |
| FITB | B | 0.21% | 0.46% | 0.21% | |
| GL | C | 0.2% | 0.14% | 0.14% | |
| GPN | B | 0.2% | 0.43% | 0.2% | |
| GS | A | 0.24% | 2.7% | 0.24% | |
| HBAN | A | 0.24% | 0.37% | 0.24% | |
| HIG | B | 0.2% | 0.5% | 0.2% | |
| ICE | C | 0.19% | 1.31% | 0.19% | |
| IVZ | B | 0.21% | 0.12% | 0.12% | |
| JKHY | D | 0.19% | 0.18% | 0.18% | |
| JPM | A | 0.23% | 10.0% | 0.23% | |
| KEY | B | 0.23% | 0.26% | 0.23% | |
| KKR | A | 0.24% | 1.48% | 0.24% | |
| L | A | 0.21% | 0.22% | 0.21% | |
| MA | B | 0.2% | 6.24% | 0.2% | |
| MCO | B | 0.19% | 1.1% | 0.19% | |
| MET | A | 0.21% | 0.71% | 0.21% | |
| MKTX | D | 0.2% | 0.15% | 0.15% | |
| MMC | B | 0.19% | 1.58% | 0.19% | |
| MS | A | 0.26% | 2.4% | 0.26% | |
| MSCI | C | 0.2% | 0.69% | 0.2% | |
| MTB | A | 0.24% | 0.52% | 0.24% | |
| NDAQ | A | 0.21% | 0.47% | 0.21% | |
| NTRS | A | 0.24% | 0.31% | 0.24% | |
| PFG | D | 0.2% | 0.27% | 0.2% | |
| PGR | A | 0.19% | 2.19% | 0.19% | |
| PNC | B | 0.22% | 1.2% | 0.22% | |
| PRU | A | 0.21% | 0.65% | 0.21% | |
| PYPL | B | 0.23% | 1.27% | 0.23% | |
| RF | A | 0.23% | 0.35% | 0.23% | |
| RJF | A | 0.27% | 0.43% | 0.27% | |
| SCHW | B | 0.25% | 1.74% | 0.25% | |
| SPGI | C | 0.19% | 2.38% | 0.19% | |
| STT | B | 0.22% | 0.41% | 0.22% | |
| SYF | B | 0.26% | 0.37% | 0.26% | |
| TFC | A | 0.21% | 0.9% | 0.21% | |
| TROW | B | 0.22% | 0.39% | 0.22% | |
| TRV | B | 0.21% | 0.85% | 0.21% | |
| USB | A | 0.22% | 1.14% | 0.22% | |
| V | A | 0.21% | 7.49% | 0.21% | |
| WFC | A | 0.27% | 3.6% | 0.27% | |
| WRB | A | 0.2% | 0.26% | 0.2% | |
| WTW | B | 0.21% | 0.46% | 0.21% |
RSP Overweight 427 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.35% | |
| VST | A | 0.33% | |
| PLTR | B | 0.33% | |
| AXON | A | 0.3% | |
| GEV | B | 0.28% | |
| TSLA | B | 0.28% | |
| RCL | A | 0.27% | |
| DAL | B | 0.27% | |
| CCL | A | 0.27% | |
| EXPE | B | 0.26% | |
| EQT | B | 0.26% | |
| LYV | A | 0.26% | |
| TRGP | A | 0.26% | |
| NCLH | B | 0.26% | |
| WMB | A | 0.25% | |
| BKNG | A | 0.25% | |
| BKR | A | 0.25% | |
| PAYC | B | 0.25% | |
| GNRC | C | 0.25% | |
| KMI | A | 0.25% | |
| CRWD | B | 0.25% | |
| TPR | B | 0.25% | |
| FTNT | C | 0.24% | |
| LVS | B | 0.24% | |
| OKE | A | 0.24% | |
| TRMB | B | 0.24% | |
| HPE | B | 0.24% | |
| STLD | B | 0.24% | |
| DIS | B | 0.24% | |
| DAY | B | 0.24% | |
| INTC | C | 0.24% | |
| EMR | B | 0.24% | |
| CRM | B | 0.24% | |
| SNA | A | 0.24% | |
| FAST | B | 0.23% | |
| VMC | B | 0.23% | |
| ETR | B | 0.23% | |
| CEG | C | 0.23% | |
| NVDA | B | 0.23% | |
| PCAR | B | 0.23% | |
| IP | A | 0.23% | |
| HWM | A | 0.23% | |
| MCK | A | 0.23% | |
| ALB | B | 0.23% | |
| GWW | B | 0.23% | |
| SW | A | 0.23% | |
| DELL | B | 0.23% | |
| J | D | 0.23% | |
| LW | C | 0.23% | |
| TTWO | A | 0.23% | |
| CMI | A | 0.23% | |
| GRMN | B | 0.23% | |
| JBL | C | 0.23% | |
| INCY | C | 0.23% | |
| MAR | A | 0.23% | |
| GM | C | 0.23% | |
| NFLX | A | 0.23% | |
| GDDY | A | 0.23% | |
| PWR | A | 0.23% | |
| FICO | B | 0.23% | |
| MLM | C | 0.22% | |
| SRE | A | 0.22% | |
| HON | C | 0.22% | |
| ABNB | C | 0.22% | |
| HPQ | B | 0.22% | |
| EA | A | 0.22% | |
| TT | A | 0.22% | |
| LUV | C | 0.22% | |
| TAP | C | 0.22% | |
| CPRT | B | 0.22% | |
| CHTR | C | 0.22% | |
| DECK | A | 0.22% | |
| PKG | A | 0.22% | |
| IEX | C | 0.22% | |
| ZBRA | B | 0.22% | |
| FFIV | B | 0.22% | |
| HES | B | 0.22% | |
| CVX | A | 0.22% | |
| ADSK | A | 0.22% | |
| EOG | A | 0.22% | |
| URI | C | 0.22% | |
| NOW | A | 0.22% | |
| CTRA | B | 0.22% | |
| HLT | A | 0.22% | |
| ORCL | A | 0.22% | |
| NRG | B | 0.22% | |
| CSCO | B | 0.22% | |
| WYNN | C | 0.22% | |
| APD | A | 0.22% | |
| JCI | B | 0.22% | |
| DLR | B | 0.22% | |
| AME | A | 0.22% | |
| EPAM | B | 0.22% | |
| BMY | B | 0.22% | |
| WAB | B | 0.22% | |
| PNR | A | 0.22% | |
| LULU | C | 0.22% | |
| RL | C | 0.22% | |
| TMUS | B | 0.22% | |
| ETN | A | 0.22% | |
| PH | A | 0.22% | |
| GILD | C | 0.21% | |
| BWA | D | 0.21% | |
| SNPS | B | 0.21% | |
| MU | D | 0.21% | |
| BR | A | 0.21% | |
| OTIS | C | 0.21% | |
| ITW | B | 0.21% | |
| ATO | A | 0.21% | |
| VLO | C | 0.21% | |
| ADP | A | 0.21% | |
| ROK | C | 0.21% | |
| LH | B | 0.21% | |
| ORLY | B | 0.21% | |
| HD | B | 0.21% | |
| NI | A | 0.21% | |
| AMZN | C | 0.21% | |
| XOM | B | 0.21% | |
| DOV | A | 0.21% | |
| ISRG | A | 0.21% | |
| BSX | A | 0.21% | |
| CMCSA | B | 0.21% | |
| TDY | B | 0.21% | |
| SLB | C | 0.21% | |
| JBHT | C | 0.21% | |
| WAT | C | 0.21% | |
| HAL | C | 0.21% | |
| GLW | B | 0.21% | |
| CDNS | B | 0.21% | |
| XEL | A | 0.21% | |
| DXCM | C | 0.21% | |
| COP | C | 0.21% | |
| PTC | B | 0.21% | |
| APH | A | 0.21% | |
| CHRW | B | 0.21% | |
| AEE | A | 0.21% | |
| HUBB | B | 0.21% | |
| SPG | A | 0.21% | |
| CF | A | 0.21% | |
| GEN | B | 0.21% | |
| DPZ | C | 0.21% | |
| MRO | B | 0.21% | |
| MSI | B | 0.21% | |
| ODFL | C | 0.21% | |
| CAT | B | 0.21% | |
| PANW | B | 0.21% | |
| PODD | C | 0.21% | |
| VTRS | A | 0.21% | |
| WBD | B | 0.21% | |
| CNP | A | 0.21% | |
| IR | B | 0.21% | |
| CBRE | B | 0.21% | |
| AZO | C | 0.2% | |
| RSG | A | 0.2% | |
| NTAP | C | 0.2% | |
| CLX | A | 0.2% | |
| MGM | D | 0.2% | |
| SBUX | A | 0.2% | |
| IT | C | 0.2% | |
| EW | C | 0.2% | |
| LDOS | C | 0.2% | |
| FCX | F | 0.2% | |
| WST | C | 0.2% | |
| DE | B | 0.2% | |
| AAPL | C | 0.2% | |
| NUE | C | 0.2% | |
| DRI | B | 0.2% | |
| FDX | B | 0.2% | |
| ANET | C | 0.2% | |
| TYL | B | 0.2% | |
| TGT | F | 0.2% | |
| TXN | C | 0.2% | |
| WEC | A | 0.2% | |
| LNT | A | 0.2% | |
| INTU | B | 0.2% | |
| KR | B | 0.2% | |
| PSX | C | 0.2% | |
| CTAS | B | 0.2% | |
| WMT | A | 0.2% | |
| VRSK | A | 0.2% | |
| CSX | C | 0.2% | |
| EQIX | A | 0.2% | |
| KIM | A | 0.2% | |
| EVRG | A | 0.2% | |
| PPL | A | 0.2% | |
| PM | B | 0.2% | |
| CMG | B | 0.2% | |
| MNST | C | 0.2% | |
| F | C | 0.2% | |
| WM | B | 0.2% | |
| PAYX | B | 0.2% | |
| DGX | A | 0.2% | |
| SYK | B | 0.2% | |
| HSIC | C | 0.2% | |
| TSN | B | 0.2% | |
| FANG | C | 0.2% | |
| ANSS | B | 0.2% | |
| WELL | A | 0.2% | |
| META | D | 0.2% | |
| CAH | B | 0.2% | |
| UPS | C | 0.2% | |
| CHD | A | 0.2% | |
| PEG | A | 0.2% | |
| T | A | 0.2% | |
| LHX | C | 0.2% | |
| ZBH | C | 0.2% | |
| PCG | A | 0.2% | |
| MO | A | 0.2% | |
| LOW | C | 0.2% | |
| NSC | B | 0.2% | |
| ESS | B | 0.19% | |
| MSFT | D | 0.19% | |
| CVS | D | 0.19% | |
| CARR | C | 0.19% | |
| DUK | C | 0.19% | |
| EBAY | D | 0.19% | |
| IBM | C | 0.19% | |
| HOLX | D | 0.19% | |
| PPG | F | 0.19% | |
| MDT | D | 0.19% | |
| BLDR | D | 0.19% | |
| EXC | C | 0.19% | |
| AVB | B | 0.19% | |
| CMS | C | 0.19% | |
| MMM | D | 0.19% | |
| TSCO | D | 0.19% | |
| MPC | D | 0.19% | |
| MOS | F | 0.19% | |
| KMX | B | 0.19% | |
| QCOM | F | 0.19% | |
| BXP | C | 0.19% | |
| VRSN | C | 0.19% | |
| VTR | B | 0.19% | |
| ECL | D | 0.19% | |
| PG | C | 0.19% | |
| ALLE | C | 0.19% | |
| MCD | D | 0.19% | |
| DVN | F | 0.19% | |
| OMC | C | 0.19% | |
| SO | C | 0.19% | |
| EIX | B | 0.19% | |
| CTLT | C | 0.19% | |
| REG | A | 0.19% | |
| IRM | C | 0.19% | |
| AVGO | D | 0.19% | |
| SYY | D | 0.19% | |
| ROL | B | 0.19% | |
| UNH | B | 0.19% | |
| D | C | 0.19% | |
| WDC | D | 0.19% | |
| ROP | B | 0.19% | |
| CTSH | B | 0.19% | |
| GE | D | 0.19% | |
| EXPD | C | 0.19% | |
| OXY | D | 0.19% | |
| SHW | B | 0.19% | |
| K | A | 0.19% | |
| TJX | A | 0.19% | |
| HST | C | 0.19% | |
| RTX | D | 0.19% | |
| YUM | D | 0.19% | |
| PARA | C | 0.19% | |
| NDSN | B | 0.19% | |
| COST | A | 0.19% | |
| DD | C | 0.19% | |
| CTVA | C | 0.19% | |
| EMN | C | 0.19% | |
| ABT | B | 0.19% | |
| PNW | A | 0.19% | |
| KEYS | A | 0.19% | |
| ACN | B | 0.19% | |
| COR | B | 0.19% | |
| POOL | C | 0.19% | |
| FTV | C | 0.19% | |
| KVUE | A | 0.19% | |
| SBAC | D | 0.18% | |
| AMD | F | 0.18% | |
| ES | C | 0.18% | |
| SJM | D | 0.18% | |
| LRCX | F | 0.18% | |
| HRL | D | 0.18% | |
| BA | F | 0.18% | |
| BALL | F | 0.18% | |
| PHM | D | 0.18% | |
| ED | C | 0.18% | |
| INVH | D | 0.18% | |
| JNPR | D | 0.18% | |
| ZTS | D | 0.18% | |
| AWK | C | 0.18% | |
| A | D | 0.18% | |
| DOC | C | 0.18% | |
| AMCR | C | 0.18% | |
| ON | D | 0.18% | |
| TDG | D | 0.18% | |
| EXR | C | 0.18% | |
| LKQ | F | 0.18% | |
| AEP | C | 0.18% | |
| ADI | D | 0.18% | |
| CSGP | D | 0.18% | |
| LMT | D | 0.18% | |
| ULTA | F | 0.18% | |
| VLTO | C | 0.18% | |
| JNJ | C | 0.18% | |
| XYL | D | 0.18% | |
| GD | D | 0.18% | |
| BG | D | 0.18% | |
| FE | C | 0.18% | |
| ADBE | C | 0.18% | |
| VICI | C | 0.18% | |
| APA | D | 0.18% | |
| PSA | C | 0.18% | |
| WBA | F | 0.18% | |
| CZR | F | 0.18% | |
| UNP | C | 0.18% | |
| NOC | D | 0.18% | |
| STZ | D | 0.18% | |
| ALGN | D | 0.18% | |
| UDR | B | 0.18% | |
| CRL | D | 0.18% | |
| NVR | D | 0.18% | |
| KMB | C | 0.18% | |
| NKE | F | 0.18% | |
| STX | C | 0.18% | |
| VZ | C | 0.18% | |
| TXT | D | 0.18% | |
| GEHC | D | 0.18% | |
| EQR | C | 0.18% | |
| CPT | B | 0.18% | |
| MAA | B | 0.18% | |
| LIN | C | 0.18% | |
| DLTR | F | 0.18% | |
| BDX | F | 0.18% | |
| DTE | C | 0.18% | |
| WY | F | 0.18% | |
| UBER | F | 0.18% | |
| NXPI | D | 0.18% | |
| FRT | B | 0.18% | |
| SOLV | D | 0.18% | |
| VRTX | D | 0.18% | |
| DVA | C | 0.18% | |
| RMD | C | 0.18% | |
| MAS | D | 0.18% | |
| MTD | F | 0.17% | |
| KO | D | 0.17% | |
| FMC | D | 0.17% | |
| ADM | D | 0.17% | |
| MTCH | D | 0.17% | |
| AKAM | D | 0.17% | |
| KHC | F | 0.17% | |
| CCI | C | 0.17% | |
| PLD | F | 0.17% | |
| DOW | F | 0.17% | |
| MHK | D | 0.17% | |
| CI | D | 0.17% | |
| STE | D | 0.17% | |
| MKC | C | 0.17% | |
| IPG | D | 0.17% | |
| PEP | F | 0.17% | |
| LYB | F | 0.17% | |
| CL | D | 0.17% | |
| TECH | F | 0.17% | |
| HAS | D | 0.17% | |
| RVTY | F | 0.17% | |
| AOS | F | 0.17% | |
| NEE | C | 0.17% | |
| LEN | D | 0.17% | |
| AVY | F | 0.17% | |
| BBY | D | 0.17% | |
| GPC | D | 0.17% | |
| O | C | 0.17% | |
| AMAT | F | 0.17% | |
| ROST | D | 0.17% | |
| DG | F | 0.17% | |
| BIIB | F | 0.16% | |
| CDW | F | 0.16% | |
| MOH | F | 0.16% | |
| SWKS | F | 0.16% | |
| TMO | F | 0.16% | |
| DHI | F | 0.16% | |
| KLAC | F | 0.16% | |
| CAG | F | 0.16% | |
| KDP | F | 0.16% | |
| BAX | F | 0.16% | |
| MRK | D | 0.16% | |
| NWSA | A | 0.16% | |
| AMT | C | 0.16% | |
| IFF | D | 0.16% | |
| AMGN | F | 0.16% | |
| IDXX | F | 0.16% | |
| DHR | F | 0.16% | |
| MCHP | F | 0.16% | |
| HUM | C | 0.16% | |
| ARE | F | 0.16% | |
| HSY | F | 0.16% | |
| MDLZ | F | 0.16% | |
| PFE | F | 0.16% | |
| HCA | F | 0.16% | |
| UHS | D | 0.16% | |
| CPB | D | 0.16% | |
| GIS | D | 0.16% | |
| SWK | D | 0.16% | |
| FSLR | F | 0.16% | |
| ABBV | F | 0.16% | |
| EL | F | 0.15% | |
| APTV | F | 0.15% | |
| CNC | D | 0.15% | |
| NEM | D | 0.15% | |
| LLY | F | 0.15% | |
| TFX | F | 0.15% | |
| TER | F | 0.15% | |
| EFX | F | 0.15% | |
| IQV | F | 0.15% | |
| ELV | F | 0.14% | |
| FOXA | A | 0.14% | |
| AES | F | 0.14% | |
| HII | F | 0.14% | |
| REGN | F | 0.13% | |
| GOOGL | C | 0.12% | |
| QRVO | F | 0.12% | |
| MPWR | F | 0.12% | |
| ENPH | F | 0.11% | |
| MRNA | F | 0.11% | |
| CE | F | 0.11% | |
| GOOG | C | 0.1% | |
| SMCI | F | 0.09% | |
| FOX | A | 0.08% | |
| NWS | A | 0.05% |
RSP Underweight 0 Positions Relative to XLF
| Symbol | Grade | Weight |
|---|
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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