RXI vs. RSP ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Guggenheim S&P 500 Equal Weight ETF (RSP)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.38

Average Daily Volume

4,205

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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
Performance
Period RXI RSP
30 Days 3.53% 1.02%
60 Days 7.29% 4.54%
90 Days 10.04% 7.13%
12 Months 18.89% 27.47%
50 Overlapping Holdings
Symbol Grade Weight in RXI Weight in RSP Overlap
ABNB C 1.05% 0.22% 0.22%
AMZN A 10.31% 0.21% 0.21%
APTV F 0.24% 0.16% 0.16%
AZO B 0.87% 0.19% 0.19%
BBY C 0.29% 0.17% 0.17%
BKNG A 2.67% 0.24% 0.24%
BWA B 0.13% 0.21% 0.13%
CCL B 0.39% 0.27% 0.27%
CMG B 1.29% 0.2% 0.2%
CZR F 0.14% 0.19% 0.14%
DECK B 0.42% 0.22% 0.22%
DHI D 0.8% 0.16% 0.16%
DPZ C 0.25% 0.21% 0.21%
DRI B 0.32% 0.2% 0.2%
EBAY C 0.49% 0.18% 0.18%
EXPE B 0.35% 0.25% 0.25%
F C 0.69% 0.2% 0.2%
GM B 1.01% 0.24% 0.24%
GPC D 0.28% 0.17% 0.17%
GRMN A 0.52% 0.24% 0.24%
HAS D 0.14% 0.18% 0.14%
HD B 4.39% 0.2% 0.2%
HLT A 0.98% 0.22% 0.22%
KMX B 0.19% 0.19% 0.19%
LEN D 0.67% 0.17% 0.17%
LKQ C 0.16% 0.18% 0.16%
LOW B 2.45% 0.2% 0.2%
LULU B 0.59% 0.23% 0.23%
LVS C 0.29% 0.23% 0.23%
MAR A 1.05% 0.23% 0.23%
MCD C 3.42% 0.19% 0.19%
MGM D 0.14% 0.19% 0.14%
MHK D 0.12% 0.17% 0.12%
NCLH B 0.19% 0.27% 0.19%
NKE F 1.48% 0.18% 0.18%
NVR D 0.46% 0.18% 0.18%
ORLY A 1.14% 0.21% 0.21%
PHM D 0.44% 0.18% 0.18%
POOL D 0.23% 0.19% 0.19%
RCL A 0.84% 0.27% 0.27%
RL B 0.14% 0.22% 0.14%
ROST D 0.77% 0.17% 0.17%
SBUX B 1.76% 0.19% 0.19%
TJX A 2.14% 0.19% 0.19%
TPR A 0.19% 0.23% 0.19%
TSCO D 0.5% 0.19% 0.19%
TSLA B 11.79% 0.27% 0.27%
ULTA C 0.3% 0.19% 0.19%
WYNN C 0.13% 0.21% 0.13%
YUM B 0.62% 0.19% 0.19%
RXI Overweight 6 Positions Relative to RSP
Symbol Grade Weight
TM F 3.6%
BABA D 3.24%
SONY C 1.83%
HMC F 0.73%
TCOM C 0.6%
LI F 0.26%
RXI Underweight 448 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.34%
VST B -0.32%
PLTR B -0.32%
AXON B -0.3%
DAL A -0.27%
GEV 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%
BKR B -0.25%
LYV A -0.25%
TRGP B -0.25%
EQT B -0.25%
FTNT B -0.25%
CRWD B -0.25%
DAY B -0.25%
CRM B -0.25%
NVDA A -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%
FICO B -0.24%
WMB B -0.24%
MTB A -0.24%
HPE B -0.24%
INCY B -0.24%
AMP A -0.24%
STLD C -0.24%
SNA A -0.24%
KMI B -0.24%
WAT B -0.23%
BAC A -0.23%
TTWO A -0.23%
PNC B -0.23%
HWM B -0.23%
RF A -0.23%
MCK B -0.23%
URI B -0.23%
KEY B -0.23%
ZBRA B -0.23%
NOW A -0.23%
BX A -0.23%
DELL C -0.23%
FAST B -0.23%
C B -0.23%
BMY B -0.23%
ETN B -0.23%
NTRS A -0.23%
VMC B -0.23%
PWR B -0.23%
EPAM B -0.23%
CPAY A -0.23%
FI A -0.23%
GWW B -0.23%
HBAN A -0.23%
PCAR B -0.23%
INTC C -0.23%
GDDY B -0.23%
PYPL A -0.23%
GS B -0.23%
APH B -0.22%
BK B -0.22%
GLW B -0.22%
USB B -0.22%
PNR A -0.22%
DLR C -0.22%
CAT B -0.22%
CPRT A -0.22%
GILD B -0.22%
LHX B -0.22%
TDY B -0.22%
IEX B -0.22%
PKG B -0.22%
JBHT C -0.22%
MU D -0.22%
STT B -0.22%
NRG C -0.22%
IR A -0.22%
HON B -0.22%
PANW B -0.22%
CHTR B -0.22%
GEN B -0.22%
CFG B -0.22%
AME A -0.22%
FFIV B -0.22%
MLM B -0.22%
CEG D -0.22%
ORCL A -0.22%
ADSK B -0.22%
JPM A -0.22%
ETR B -0.22%
JCI A -0.22%
ODFL B -0.22%
NFLX A -0.22%
ALB C -0.22%
CMI A -0.22%
PODD B -0.22%
IP B -0.22%
TMUS A -0.22%
WAB B -0.22%
CSCO A -0.22%
OKE A -0.22%
PH A -0.22%
IT B -0.21%
BEN C -0.21%
PRU B -0.21%
MET C -0.21%
WM A -0.21%
CTAS B -0.21%
ANSS B -0.21%
XOM B -0.21%
HAL C -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%
FDS A -0.21%
CRL C -0.21%
NSC B -0.21%
BRO B -0.21%
WST B -0.21%
CHRW A -0.21%
CNP B -0.21%
CAH B -0.21%
WTW A -0.21%
DOV A -0.21%
APD B -0.21%
HES B -0.21%
PAYX B -0.21%
ISRG A -0.21%
AEE B -0.21%
ANET C -0.21%
MNST B -0.21%
AON B -0.21%
LH B -0.21%
AIZ A -0.21%
CVX A -0.21%
CTRA B -0.21%
CDNS B -0.21%
SLB C -0.21%
VTRS B -0.21%
ADP A -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%
META B -0.21%
DIS B -0.21%
LUV B -0.21%
EA A -0.21%
HUBB C -0.21%
PTC B -0.21%
FITB A -0.21%
MSI B -0.21%
CBRE B -0.21%
TAP B -0.21%
TROW A -0.21%
SW B -0.21%
SNPS C -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%
ACN B -0.2%
HST D -0.2%
UNH B -0.2%
ZBH C -0.2%
RTX D -0.2%
WRB B -0.2%
EQIX B -0.2%
COR B -0.2%
OMC A -0.2%
CHD A -0.2%
FIS B -0.2%
BRK.A B -0.2%
FANG C -0.2%
CME B -0.2%
EVRG A -0.2%
SYK A -0.2%
DGX B -0.2%
WELL B -0.2%
AVGO C -0.2%
GPN B -0.2%
ALL B -0.2%
WMT A -0.2%
NI A -0.2%
ROK B -0.2%
MKTX C -0.2%
CTSH A -0.2%
OTIS D -0.2%
L A -0.2%
GL B -0.2%
TXN B -0.2%
CF B -0.2%
TYL B -0.2%
BSX A -0.2%
INTU A -0.2%
KR A -0.2%
COP C -0.2%
BR A -0.2%
DXCM C -0.2%
MSCI B -0.2%
ATO B -0.2%
VRSK A -0.2%
PFG C -0.2%
MA B -0.2%
NUE D -0.2%
PCG A -0.2%
KEYS C -0.2%
XEL A -0.2%
ITW B -0.2%
V A -0.2%
CSX B -0.2%
A F -0.19%
QCOM F -0.19%
EMN D -0.19%
BLDR C -0.19%
STX D -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%
MSFT C -0.19%
LRCX F -0.19%
REG A -0.19%
HOLX D -0.19%
EXPD C -0.19%
WDC D -0.19%
UBER F -0.19%
OXY F -0.19%
CARR C -0.19%
RVTY C -0.19%
BDX F -0.19%
MAS D -0.19%
ADBE C -0.19%
BXP D -0.19%
PM B -0.19%
ECL C -0.19%
VTR C -0.19%
CLX A -0.19%
TXT D -0.19%
LMT D -0.19%
AMAT F -0.19%
AJG A -0.19%
RMD C -0.19%
CTLT D -0.19%
TECH D -0.19%
MCO C -0.19%
DE D -0.19%
JNPR D -0.19%
ABT C -0.19%
TDG 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%
VRSN C -0.19%
AAPL C -0.19%
VRTX B -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%
ROL C -0.19%
AFL C -0.19%
COST B -0.19%
FTV C -0.19%
TSN B -0.19%
SHW A -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%
ROP A -0.19%
FCX F -0.19%
NOC D -0.19%
PPL A -0.19%
T A -0.19%
AIG B -0.19%
GE D -0.19%
MTD F -0.18%
AVY F -0.18%
JNJ D -0.18%
BA F -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%
UDR C -0.18%
VLTO D -0.18%
STZ D -0.18%
AMD F -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%
CSGP F -0.18%
ESS C -0.18%
PPG F -0.18%
UNP D -0.18%
HSIC F -0.18%
CPT C -0.18%
EW F -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%
CMS D -0.18%
SPGI C -0.18%
LIN D -0.18%
DVN F -0.18%
ADI D -0.18%
HUM D -0.17%
ARE F -0.17%
CDW F -0.17%
EFX 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%
KLAC F -0.17%
HCA D -0.17%
LLY F -0.17%
MOH F -0.17%
ES 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%
ALGN D -0.17%
DOW F -0.17%
KHC F -0.17%
ACGL C -0.17%
SBAC D -0.17%
INVH D -0.17%
HSY F -0.17%
O D -0.17%
VZ D -0.17%
STE D -0.17%
ZTS D -0.17%
MKC D -0.17%
EXR D -0.17%
APA F -0.17%
AOS F -0.17%
AKAM F -0.17%
BALL D -0.17%
VICI D -0.17%
PSA D -0.17%
KMB D -0.17%
TER F -0.16%
SWKS F -0.16%
IDXX 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%
CL 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%
FSLR F -0.15%
ERIE F -0.15%
AMT F -0.15%
REGN F -0.14%
AES F -0.14%
EL F -0.14%
ELV F -0.14%
MPWR F -0.13%
CE F -0.12%
QRVO F -0.12%
GOOGL C -0.12%
MRNA F -0.12%
GOOG C -0.1%
ENPH F -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
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