RSP vs. XLV ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to SPDR Select Sector Fund - Health Care (XLV)
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

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care 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: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RSP XLV
30 Days 3.69% -4.16%
60 Days 4.44% -6.63%
90 Days 6.86% -6.92%
12 Months 28.70% 12.28%
61 Overlapping Holdings
Symbol Grade Weight in RSP Weight in XLV Overlap
A D 0.18% 0.72% 0.18%
ABBV D 0.16% 5.66% 0.16%
ABT B 0.19% 3.85% 0.19%
ALGN D 0.18% 0.3% 0.18%
AMGN D 0.16% 2.95% 0.16%
BAX D 0.16% 0.32% 0.16%
BDX F 0.18% 1.23% 0.18%
BIIB F 0.16% 0.43% 0.16%
BMY B 0.22% 2.24% 0.22%
BSX B 0.21% 2.53% 0.21%
CAH B 0.2% 0.56% 0.2%
CI F 0.17% 1.73% 0.17%
CNC D 0.15% 0.59% 0.15%
COR B 0.19% 0.81% 0.19%
CRL C 0.18% 0.19% 0.18%
CTLT B 0.19% 0.2% 0.19%
CVS D 0.19% 1.36% 0.19%
DGX A 0.2% 0.34% 0.2%
DHR F 0.16% 2.86% 0.16%
DVA B 0.18% 0.14% 0.14%
DXCM D 0.21% 0.58% 0.21%
ELV F 0.14% 1.76% 0.14%
EW C 0.2% 0.8% 0.2%
GEHC F 0.18% 0.74% 0.18%
GILD C 0.21% 2.11% 0.21%
HCA F 0.16% 1.18% 0.16%
HOLX D 0.19% 0.35% 0.19%
HSIC B 0.2% 0.18% 0.18%
HUM C 0.16% 0.68% 0.16%
IDXX F 0.16% 0.66% 0.16%
INCY C 0.23% 0.22% 0.22%
IQV D 0.15% 0.64% 0.15%
ISRG A 0.21% 3.67% 0.21%
JNJ D 0.18% 7.04% 0.18%
LH C 0.21% 0.38% 0.21%
LLY F 0.15% 11.35% 0.15%
MCK B 0.23% 1.54% 0.23%
MDT D 0.19% 2.06% 0.19%
MOH F 0.16% 0.33% 0.16%
MRK F 0.16% 4.71% 0.16%
MRNA F 0.11% 0.24% 0.11%
MTD D 0.17% 0.47% 0.17%
PFE D 0.16% 2.7% 0.16%
PODD C 0.21% 0.36% 0.21%
REGN F 0.13% 1.51% 0.13%
RMD C 0.18% 0.68% 0.18%
RVTY F 0.17% 0.26% 0.17%
SOLV C 0.18% 0.18% 0.18%
STE F 0.17% 0.4% 0.17%
SYK C 0.2% 2.52% 0.2%
TECH D 0.17% 0.21% 0.17%
TFX F 0.15% 0.17% 0.15%
TMO F 0.16% 3.74% 0.16%
UHS D 0.16% 0.22% 0.16%
UNH C 0.19% 10.59% 0.19%
VRTX F 0.18% 2.22% 0.18%
VTRS A 0.21% 0.3% 0.21%
WAT B 0.21% 0.41% 0.21%
WST C 0.2% 0.43% 0.2%
ZBH C 0.2% 0.42% 0.2%
ZTS D 0.18% 1.52% 0.18%
RSP Overweight 438 Positions Relative to XLV
Symbol Grade Weight
UAL A 0.35%
VST B 0.33%
PLTR B 0.33%
AXON A 0.3%
GEV B 0.28%
TSLA B 0.28%
RCL A 0.27%
RJF A 0.27%
DAL C 0.27%
WFC A 0.27%
CCL B 0.27%
EXPE B 0.26%
EQT B 0.26%
LYV A 0.26%
TRGP B 0.26%
NCLH B 0.26%
SYF B 0.26%
MS A 0.26%
AMP A 0.25%
WMB A 0.25%
BKNG A 0.25%
BKR B 0.25%
PAYC B 0.25%
GNRC B 0.25%
SCHW B 0.25%
KMI A 0.25%
COF B 0.25%
DFS B 0.25%
CRWD B 0.25%
TPR B 0.25%
FTNT C 0.24%
GS A 0.24%
LVS C 0.24%
OKE A 0.24%
NTRS A 0.24%
TRMB B 0.24%
HBAN A 0.24%
KKR A 0.24%
HPE B 0.24%
STLD B 0.24%
DIS B 0.24%
DAY B 0.24%
INTC D 0.24%
EMR A 0.24%
CRM B 0.24%
MTB A 0.24%
SNA A 0.24%
FAST B 0.23%
VMC B 0.23%
ETR B 0.23%
CEG D 0.23%
NVDA C 0.23%
PCAR B 0.23%
BLK C 0.23%
IP B 0.23%
CPAY A 0.23%
HWM A 0.23%
ALB C 0.23%
GWW B 0.23%
SW A 0.23%
DELL C 0.23%
J F 0.23%
KEY B 0.23%
LW C 0.23%
C A 0.23%
RF A 0.23%
JPM A 0.23%
TTWO A 0.23%
CMI A 0.23%
PYPL B 0.23%
BAC A 0.23%
BX A 0.23%
GRMN B 0.23%
JBL B 0.23%
MAR B 0.23%
GM B 0.23%
NFLX A 0.23%
GDDY A 0.23%
FI A 0.23%
PWR A 0.23%
FICO B 0.23%
MLM B 0.22%
CINF A 0.22%
SRE A 0.22%
HON B 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 A 0.22%
CHTR C 0.22%
DECK A 0.22%
PKG A 0.22%
IEX B 0.22%
USB A 0.22%
TROW B 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 B 0.22%
NOW A 0.22%
BK A 0.22%
CTRA B 0.22%
HLT A 0.22%
ORCL B 0.22%
NRG B 0.22%
CSCO B 0.22%
AIZ A 0.22%
WYNN D 0.22%
APD A 0.22%
JCI C 0.22%
DLR B 0.22%
AME A 0.22%
STT A 0.22%
EPAM C 0.22%
WAB B 0.22%
PNR A 0.22%
LULU C 0.22%
CFG B 0.22%
RL B 0.22%
PNC B 0.22%
TMUS B 0.22%
ETN A 0.22%
PH A 0.22%
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 B 0.21%
ROK B 0.21%
WTW B 0.21%
L A 0.21%
ORLY B 0.21%
HD A 0.21%
NI A 0.21%
AMZN C 0.21%
XOM B 0.21%
DOV A 0.21%
V A 0.21%
CMCSA B 0.21%
TDY B 0.21%
SLB C 0.21%
JBHT C 0.21%
FDS B 0.21%
IVZ B 0.21%
HAL C 0.21%
GLW B 0.21%
NDAQ A 0.21%
AON A 0.21%
MET A 0.21%
BEN C 0.21%
CDNS B 0.21%
XEL A 0.21%
COP C 0.21%
PTC A 0.21%
APH A 0.21%
CHRW C 0.21%
AEE A 0.21%
HUBB B 0.21%
AXP A 0.21%
PRU A 0.21%
SPG B 0.21%
CF B 0.21%
TRV B 0.21%
GEN B 0.21%
DPZ C 0.21%
MRO B 0.21%
MSI B 0.21%
ODFL B 0.21%
CAT B 0.21%
FITB A 0.21%
PANW C 0.21%
WBD C 0.21%
CNP B 0.21%
IR B 0.21%
CBRE B 0.21%
TFC A 0.21%
AZO C 0.2%
RSG A 0.2%
NTAP C 0.2%
CLX B 0.2%
MGM D 0.2%
SBUX A 0.2%
IT C 0.2%
LDOS C 0.2%
FCX D 0.2%
HIG B 0.2%
DE A 0.2%
AAPL C 0.2%
NUE C 0.2%
DRI B 0.2%
FDX B 0.2%
ANET C 0.2%
AFL B 0.2%
TYL B 0.2%
TGT F 0.2%
TXN C 0.2%
WEC A 0.2%
LNT A 0.2%
INTU C 0.2%
KR B 0.2%
PSX C 0.2%
CTAS B 0.2%
MKTX D 0.2%
WRB A 0.2%
WMT A 0.2%
VRSK A 0.2%
CSX B 0.2%
EQIX A 0.2%
AIG B 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL B 0.2%
PM B 0.2%
CMG B 0.2%
MNST C 0.2%
CME A 0.2%
F C 0.2%
WM A 0.2%
PAYX C 0.2%
GPN B 0.2%
FIS C 0.2%
TSN B 0.2%
MSCI C 0.2%
FANG D 0.2%
BRK.A B 0.2%
MA C 0.2%
ANSS B 0.2%
WELL A 0.2%
GL B 0.2%
PFG D 0.2%
META D 0.2%
UPS C 0.2%
CHD B 0.2%
PEG A 0.2%
T A 0.2%
LHX C 0.2%
PCG A 0.2%
MO A 0.2%
LOW D 0.2%
ALL A 0.2%
BRO B 0.2%
NSC B 0.2%
ESS B 0.19%
MSFT F 0.19%
CARR D 0.19%
DUK C 0.19%
EBAY D 0.19%
IBM C 0.19%
SPGI C 0.19%
PPG F 0.19%
BLDR D 0.19%
MMC B 0.19%
EG C 0.19%
EXC C 0.19%
AVB B 0.19%
CMS C 0.19%
JKHY D 0.19%
ICE 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 D 0.19%
VRSN F 0.19%
VTR C 0.19%
ECL D 0.19%
PG A 0.19%
ALLE D 0.19%
MCD D 0.19%
CBOE B 0.19%
DVN F 0.19%
OMC C 0.19%
SO D 0.19%
EIX B 0.19%
REG B 0.19%
IRM D 0.19%
AVGO D 0.19%
AJG B 0.19%
MCO B 0.19%
SYY B 0.19%
ROL B 0.19%
D C 0.19%
WDC D 0.19%
ROP B 0.19%
CTSH B 0.19%
GE D 0.19%
EXPD D 0.19%
OXY D 0.19%
SHW A 0.19%
K A 0.19%
CB C 0.19%
TJX A 0.19%
HST C 0.19%
RTX C 0.19%
YUM B 0.19%
PARA C 0.19%
PGR A 0.19%
NDSN B 0.19%
COST B 0.19%
DD D 0.19%
CTVA C 0.19%
EMN D 0.19%
PNW B 0.19%
KEYS A 0.19%
ACN C 0.19%
POOL C 0.19%
FTV C 0.19%
KVUE A 0.19%
SBAC D 0.18%
AMD F 0.18%
ES D 0.18%
SJM D 0.18%
LRCX F 0.18%
HRL D 0.18%
BA F 0.18%
BALL D 0.18%
PHM D 0.18%
ED D 0.18%
INVH D 0.18%
JNPR F 0.18%
AWK D 0.18%
DOC D 0.18%
AMCR D 0.18%
ON D 0.18%
TDG D 0.18%
EXR D 0.18%
LKQ D 0.18%
AEP D 0.18%
ADI D 0.18%
CSGP D 0.18%
LMT D 0.18%
ULTA F 0.18%
VLTO D 0.18%
XYL D 0.18%
GD F 0.18%
BG F 0.18%
FE C 0.18%
ADBE C 0.18%
VICI C 0.18%
APA D 0.18%
PSA D 0.18%
WBA F 0.18%
CZR F 0.18%
UNP C 0.18%
NOC D 0.18%
STZ D 0.18%
UDR B 0.18%
NVR D 0.18%
KMB D 0.18%
NKE D 0.18%
STX D 0.18%
VZ C 0.18%
TXT D 0.18%
EQR B 0.18%
CPT B 0.18%
MAA B 0.18%
LIN D 0.18%
DLTR F 0.18%
DTE C 0.18%
WY D 0.18%
UBER D 0.18%
NXPI D 0.18%
FRT B 0.18%
MAS D 0.18%
KO D 0.17%
ACGL D 0.17%
FMC D 0.17%
ADM D 0.17%
MTCH D 0.17%
AKAM D 0.17%
KHC F 0.17%
CCI D 0.17%
PLD D 0.17%
DOW F 0.17%
MHK D 0.17%
MKC D 0.17%
IPG D 0.17%
PEP F 0.17%
LYB F 0.17%
CL D 0.17%
HAS D 0.17%
AOS F 0.17%
NEE D 0.17%
LEN D 0.17%
AVY D 0.17%
BBY D 0.17%
GPC D 0.17%
O D 0.17%
AMAT F 0.17%
ROST C 0.17%
DG F 0.17%
CDW F 0.16%
SWKS F 0.16%
DHI D 0.16%
KLAC D 0.16%
CAG D 0.16%
KDP D 0.16%
NWSA B 0.16%
AMT D 0.16%
IFF D 0.16%
MCHP D 0.16%
ARE D 0.16%
HSY F 0.16%
MDLZ F 0.16%
CPB D 0.16%
GIS D 0.16%
SWK D 0.16%
FSLR F 0.16%
EL F 0.15%
APTV D 0.15%
NEM D 0.15%
TER D 0.15%
ERIE D 0.15%
EFX F 0.15%
FOXA B 0.14%
AES F 0.14%
HII D 0.14%
GOOGL C 0.12%
QRVO F 0.12%
MPWR F 0.12%
ENPH F 0.11%
CE F 0.11%
GOOG C 0.1%
SMCI F 0.09%
FOX A 0.08%
NWS B 0.05%
RSP Underweight 0 Positions Relative to XLV
Symbol Grade Weight
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