VFH vs. RSP ETF Comparison

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

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* 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

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VFH RSP
30 Days 9.01% 3.69%
60 Days 13.11% 4.44%
90 Days 16.11% 6.86%
12 Months 49.19% 28.70%
72 Overlapping Holdings
Symbol Grade Weight in VFH Weight in RSP Overlap
ACGL D 0.49% 0.17% 0.17%
AFL B 0.76% 0.2% 0.2%
AIG B 0.67% 0.2% 0.2%
AIZ A 0.13% 0.22% 0.13%
AJG B 0.82% 0.19% 0.19%
ALL A 0.66% 0.2% 0.2%
AMP A 0.68% 0.25% 0.25%
AON A 0.96% 0.21% 0.21%
AXP A 2.08% 0.21% 0.21%
BAC A 3.93% 0.23% 0.23%
BEN C 0.08% 0.21% 0.08%
BK A 0.74% 0.22% 0.22%
BLK C 1.95% 0.23% 0.23%
BRK.A B 7.98% 0.2% 0.2%
BRO B 0.34% 0.2% 0.2%
BX A 1.6% 0.23% 0.23%
C A 1.63% 0.23% 0.23%
CB C 1.46% 0.19% 0.19%
CBOE B 0.3% 0.19% 0.19%
CFG B 0.26% 0.22% 0.22%
CINF A 0.29% 0.22% 0.22%
CME A 1.08% 0.2% 0.2%
COF B 0.83% 0.25% 0.25%
CPAY A 0.29% 0.23% 0.23%
DFS B 0.5% 0.25% 0.25%
EG C 0.21% 0.19% 0.19%
ERIE D 0.15% 0.15% 0.15%
FDS B 0.23% 0.21% 0.21%
FI A 1.55% 0.23% 0.23%
FIS C 0.67% 0.2% 0.2%
FITB A 0.4% 0.21% 0.21%
GL B 0.13% 0.2% 0.13%
GPN B 0.35% 0.2% 0.2%
GS A 2.23% 0.24% 0.24%
HBAN A 0.3% 0.24% 0.24%
HIG B 0.44% 0.2% 0.2%
ICE C 1.19% 0.19% 0.19%
IVZ B 0.08% 0.21% 0.08%
JKHY D 0.18% 0.19% 0.18%
JPM A 8.51% 0.23% 0.23%
KEY B 0.22% 0.23% 0.22%
KKR A 1.15% 0.24% 0.24%
L A 0.2% 0.21% 0.2%
MA C 5.54% 0.2% 0.2%
MCO B 1.0% 0.19% 0.19%
MET A 0.63% 0.21% 0.21%
MKTX D 0.15% 0.2% 0.15%
MMC B 1.44% 0.19% 0.19%
MS A 1.89% 0.26% 0.26%
MSCI C 0.6% 0.2% 0.2%
MTB A 0.43% 0.24% 0.24%
NDAQ A 0.43% 0.21% 0.21%
NTRS A 0.27% 0.24% 0.24%
PFG D 0.26% 0.2% 0.2%
PGR A 1.9% 0.19% 0.19%
PNC B 1.0% 0.22% 0.22%
PRU A 0.59% 0.21% 0.21%
PYPL B 1.05% 0.23% 0.23%
RF A 0.29% 0.23% 0.23%
RJF A 0.39% 0.27% 0.27%
SCHW B 1.43% 0.25% 0.25%
SPGI C 2.05% 0.19% 0.19%
STT A 0.37% 0.22% 0.22%
SYF B 0.29% 0.26% 0.26%
TFC A 0.77% 0.21% 0.21%
TROW B 0.33% 0.22% 0.22%
TRV B 0.75% 0.21% 0.21%
USB A 1.01% 0.22% 0.22%
V A 4.17% 0.21% 0.21%
WFC A 3.02% 0.27% 0.27%
WRB A 0.23% 0.2% 0.2%
WTW B 0.41% 0.21% 0.21%
VFH Overweight 309 Positions Relative to RSP
Symbol Grade Weight
APO B 0.76%
SQ B 0.54%
COIN C 0.46%
ARES A 0.42%
LPLA A 0.28%
MKL A 0.27%
FCNCA A 0.26%
IBKR A 0.21%
FNF B 0.21%
EQH B 0.2%
TW A 0.2%
RGA A 0.19%
RNR C 0.19%
EWBC A 0.18%
HOOD B 0.17%
CG A 0.16%
UNM A 0.16%
SOFI A 0.15%
AFRM B 0.14%
JEF A 0.14%
OWL A 0.14%
SF B 0.14%
TOST B 0.14%
KNSL B 0.13%
FHN A 0.13%
PRI A 0.13%
ALLY C 0.13%
EVR B 0.13%
WAL B 0.12%
CRBG B 0.12%
WBS A 0.12%
ORI A 0.12%
MORN B 0.12%
HLI B 0.12%
AFG A 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC B 0.11%
CMA A 0.11%
WEX D 0.1%
SNV B 0.1%
SSB B 0.1%
JXN C 0.1%
CBSH A 0.1%
ZION B 0.1%
WTFC A 0.1%
CFR B 0.1%
RLI B 0.09%
ESNT D 0.09%
BPOP B 0.09%
FAF A 0.09%
RYAN B 0.09%
MTG C 0.09%
AGNC D 0.09%
HLNE B 0.09%
PB A 0.09%
COOP B 0.08%
STWD C 0.08%
LNC B 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB A 0.08%
CADE B 0.08%
AMG B 0.08%
ONB B 0.08%
AXS A 0.08%
PIPR B 0.07%
TPG A 0.07%
FOUR B 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB A 0.07%
HOMB A 0.07%
JHG A 0.07%
RDN C 0.07%
THG A 0.07%
SIGI C 0.07%
EEFT B 0.06%
SFBS B 0.06%
AGO B 0.06%
PFSI D 0.06%
SLM A 0.06%
FFIN B 0.06%
HWC B 0.06%
WTM A 0.06%
OZK B 0.06%
MC C 0.06%
AUB B 0.05%
IBOC A 0.05%
BGC C 0.05%
STEP B 0.05%
TCBI B 0.05%
ASB B 0.05%
WU D 0.05%
UPST B 0.05%
AX A 0.05%
WD D 0.05%
CNO A 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR B 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF A 0.04%
OSCR D 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
PRK B 0.04%
CACC D 0.04%
BOH B 0.04%
SFNC B 0.04%
FIBK A 0.04%
NMIH D 0.04%
WSFS A 0.04%
GNW A 0.04%
BHF B 0.04%
BXMT C 0.04%
APAM B 0.04%
BOKF B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB A 0.04%
PJT A 0.04%
FHI A 0.04%
FBP B 0.04%
CBU B 0.04%
FULT A 0.04%
UCB A 0.04%
MCY A 0.03%
FLYW C 0.03%
STC B 0.03%
PRG C 0.03%
FRHC B 0.03%
TFIN A 0.03%
EFSC B 0.03%
TRMK B 0.03%
RKT F 0.03%
NBTB B 0.03%
FRME B 0.03%
RNST B 0.03%
EVTC B 0.03%
IBTX B 0.03%
BANC A 0.03%
BANR B 0.03%
PLMR B 0.03%
MQ F 0.03%
SBCF A 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC A 0.03%
PPBI B 0.03%
BFH B 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT B 0.03%
SNEX B 0.03%
GSHD A 0.03%
BHLB B 0.02%
RC D 0.02%
PMT D 0.02%
SAFT C 0.02%
NAVI C 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
EIG B 0.02%
WT B 0.02%
LADR B 0.02%
LOB B 0.02%
SPNT A 0.02%
QCRH A 0.02%
NIC B 0.02%
TCBK B 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI C 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NBHC B 0.02%
FCF A 0.02%
FBNC A 0.02%
AGM C 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH A 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK B 0.02%
WSBC A 0.02%
OFG B 0.02%
WRLD C 0.01%
HIFS B 0.01%
KRNY B 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL A 0.01%
SPFI B 0.01%
UFCS B 0.01%
PAY B 0.01%
CARE C 0.01%
PX A 0.01%
HONE B 0.01%
SMBK B 0.01%
THFF B 0.01%
TIPT B 0.01%
AROW B 0.01%
BHB B 0.01%
NFBK B 0.01%
CCBG B 0.01%
TRTX B 0.01%
AMBC C 0.01%
PGC C 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE B 0.01%
CASS B 0.01%
UVE B 0.01%
GSBC B 0.01%
AMAL B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK A 0.01%
HTBK A 0.01%
EZPW A 0.01%
CAC B 0.01%
TRST A 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF D 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC B 0.01%
HAFC A 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF A 0.01%
PRAA C 0.01%
EGBN B 0.01%
MBIN D 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG A 0.01%
TMP B 0.01%
BRSP B 0.01%
HFWA B 0.01%
UVSP B 0.01%
CFFN B 0.01%
PFC A 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI B 0.01%
DX B 0.01%
HCI C 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO A 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM A 0.01%
ECPG B 0.01%
FBRT C 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC C 0.0%
HMST D 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE C 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 427 Positions Relative to RSP
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%
DAL C -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%
WMB A -0.25%
BKNG A -0.25%
BKR B -0.25%
PAYC B -0.25%
GNRC B -0.25%
KMI A -0.25%
CRWD B -0.25%
TPR B -0.25%
FTNT C -0.24%
LVS C -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 D -0.24%
EMR A -0.24%
CRM B -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%
IP B -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
DELL C -0.23%
J F -0.23%
LW C -0.23%
TTWO A -0.23%
CMI A -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
MAR B -0.23%
GM B -0.23%
NFLX A -0.23%
GDDY A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -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%
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%
CTRA B -0.22%
HLT A -0.22%
ORCL B -0.22%
NRG B -0.22%
CSCO B -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
EPAM C -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
LULU C -0.22%
RL B -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 B -0.21%
ROK B -0.21%
LH C -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%
ISRG A -0.21%
BSX B -0.21%
CMCSA B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
WAT B -0.21%
HAL C -0.21%
GLW B -0.21%
CDNS B -0.21%
XEL A -0.21%
DXCM D -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%
SPG B -0.21%
CF 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%
PANW C -0.21%
PODD C -0.21%
VTRS A -0.21%
WBD C -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -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%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -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%
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%
WMT A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -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%
F C -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
SYK C -0.2%
HSIC B -0.2%
TSN B -0.2%
FANG D -0.2%
ANSS B -0.2%
WELL A -0.2%
META D -0.2%
CAH B -0.2%
UPS C -0.2%
CHD B -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 D -0.2%
NSC B -0.2%
ESS B -0.19%
MSFT F -0.19%
CVS D -0.19%
CARR D -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 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%
DVN F -0.19%
OMC C -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AVGO D -0.19%
SYY B -0.19%
ROL B -0.19%
UNH C -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%
TJX A -0.19%
HST C -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KEYS A -0.19%
ACN C -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 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%
ZTS D -0.18%
AWK D -0.18%
A 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%
JNJ 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%
ALGN D -0.18%
UDR B -0.18%
CRL C -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%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR F -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
UBER D -0.18%
NXPI D -0.18%
FRT B -0.18%
SOLV C -0.18%
VRTX F -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -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 D -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
IPG D -0.17%
PEP F -0.17%
LYB F -0.17%
CL D -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -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%
BIIB F -0.16%
CDW F -0.16%
MOH F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
CAG D -0.16%
KDP D -0.16%
BAX D -0.16%
MRK F -0.16%
NWSA B -0.16%
AMT D -0.16%
IFF D -0.16%
AMGN D -0.16%
IDXX F -0.16%
DHR F -0.16%
MCHP D -0.16%
HUM C -0.16%
ARE D -0.16%
HSY F -0.16%
MDLZ F -0.16%
PFE D -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 D -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
NEM D -0.15%
LLY F -0.15%
TFX F -0.15%
TER D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -0.14%
AES F -0.14%
HII D -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 B -0.05%
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