VLUE vs. RSP ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Guggenheim S&P 500 Equal Weight ETF (RSP)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$112.00
Average Daily Volume
337,510
148
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
498
Performance
Period | VLUE | RSP |
---|---|---|
30 Days | 1.82% | 1.02% |
60 Days | 6.19% | 4.54% |
90 Days | 8.15% | 7.13% |
12 Months | 23.52% | 27.47% |
125 Overlapping Holdings
Symbol | Grade | Weight in VLUE | Weight in RSP | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.62% | 0.16% | 0.16% | |
AIG | B | 0.49% | 0.19% | 0.19% | |
AKAM | F | 0.14% | 0.17% | 0.14% | |
AMAT | F | 2.66% | 0.19% | 0.19% | |
APA | F | 0.15% | 0.17% | 0.15% | |
APTV | F | 0.14% | 0.16% | 0.14% | |
ATO | B | 0.22% | 0.2% | 0.2% | |
BAC | A | 2.14% | 0.23% | 0.23% | |
BBY | C | 0.36% | 0.17% | 0.17% | |
BEN | C | 0.06% | 0.21% | 0.06% | |
BG | D | 0.19% | 0.17% | 0.17% | |
BK | B | 0.46% | 0.22% | 0.22% | |
BLDR | C | 0.36% | 0.19% | 0.19% | |
BMY | B | 1.47% | 0.23% | 0.23% | |
C | B | 1.75% | 0.23% | 0.23% | |
CAG | F | 0.25% | 0.16% | 0.16% | |
CF | B | 0.15% | 0.2% | 0.15% | |
CFG | B | 0.25% | 0.22% | 0.22% | |
CI | D | 1.34% | 0.18% | 0.18% | |
CMI | A | 0.58% | 0.22% | 0.22% | |
CNC | F | 0.58% | 0.15% | 0.15% | |
COF | B | 0.65% | 0.26% | 0.26% | |
CPT | C | 0.13% | 0.18% | 0.13% | |
CSCO | A | 6.4% | 0.22% | 0.22% | |
CTRA | B | 0.33% | 0.21% | 0.21% | |
CTSH | A | 1.13% | 0.2% | 0.2% | |
CVS | F | 1.51% | 0.18% | 0.18% | |
D | D | 0.46% | 0.19% | 0.19% | |
DAL | A | 0.23% | 0.27% | 0.23% | |
DELL | C | 0.85% | 0.23% | 0.23% | |
DGX | B | 0.19% | 0.2% | 0.19% | |
DHI | D | 1.44% | 0.16% | 0.16% | |
DOW | F | 0.24% | 0.17% | 0.17% | |
DVA | C | 0.08% | 0.18% | 0.08% | |
EG | D | 0.16% | 0.18% | 0.16% | |
ELV | F | 1.01% | 0.14% | 0.14% | |
EMN | D | 0.1% | 0.19% | 0.1% | |
EQT | B | 0.27% | 0.25% | 0.25% | |
ES | D | 0.22% | 0.17% | 0.17% | |
EVRG | A | 0.26% | 0.2% | 0.2% | |
EXPE | B | 0.47% | 0.25% | 0.25% | |
F | C | 1.65% | 0.2% | 0.2% | |
FANG | C | 0.6% | 0.2% | 0.2% | |
FDX | B | 1.13% | 0.19% | 0.19% | |
FFIV | B | 0.37% | 0.22% | 0.22% | |
FITB | A | 0.2% | 0.21% | 0.2% | |
FOX | A | 0.17% | 0.08% | 0.08% | |
FOXA | A | 0.32% | 0.15% | 0.15% | |
FSLR | F | 0.38% | 0.15% | 0.15% | |
GEN | B | 0.41% | 0.22% | 0.22% | |
GILD | B | 1.39% | 0.22% | 0.22% | |
GLW | B | 1.13% | 0.22% | 0.22% | |
GM | B | 3.46% | 0.24% | 0.24% | |
GPN | B | 0.2% | 0.2% | 0.2% | |
GS | B | 1.4% | 0.23% | 0.23% | |
HBAN | A | 0.17% | 0.23% | 0.17% | |
HIG | C | 0.22% | 0.19% | 0.19% | |
HII | F | 0.1% | 0.15% | 0.1% | |
HPE | B | 1.44% | 0.24% | 0.24% | |
HPQ | B | 1.17% | 0.21% | 0.21% | |
HST | D | 0.24% | 0.2% | 0.2% | |
IBM | D | 3.97% | 0.19% | 0.19% | |
INTC | C | 3.87% | 0.23% | 0.23% | |
IP | B | 0.18% | 0.22% | 0.18% | |
JBL | C | 0.32% | 0.24% | 0.24% | |
JCI | A | 0.6% | 0.22% | 0.22% | |
JNPR | D | 0.35% | 0.19% | 0.19% | |
KEY | B | 0.13% | 0.23% | 0.13% | |
KHC | F | 0.77% | 0.17% | 0.17% | |
KR | A | 0.77% | 0.2% | 0.2% | |
L | A | 0.12% | 0.2% | 0.12% | |
LDOS | C | 0.23% | 0.25% | 0.23% | |
LEN | D | 1.5% | 0.17% | 0.17% | |
LH | B | 0.25% | 0.21% | 0.21% | |
LHX | B | 0.55% | 0.22% | 0.22% | |
LKQ | C | 0.23% | 0.18% | 0.18% | |
LUV | B | 0.12% | 0.21% | 0.12% | |
LYB | F | 0.22% | 0.17% | 0.17% | |
MAA | C | 0.19% | 0.18% | 0.18% | |
MET | C | 0.44% | 0.21% | 0.21% | |
MO | A | 1.38% | 0.2% | 0.2% | |
MOS | D | 0.18% | 0.19% | 0.18% | |
MRO | B | 0.43% | 0.21% | 0.21% | |
MTB | A | 0.3% | 0.24% | 0.24% | |
NTAP | D | 0.54% | 0.2% | 0.2% | |
NUE | D | 0.48% | 0.2% | 0.2% | |
NXPI | F | 1.19% | 0.19% | 0.19% | |
ON | F | 0.72% | 0.19% | 0.19% | |
PARA | B | 0.27% | 0.21% | 0.21% | |
PCAR | B | 0.76% | 0.23% | 0.23% | |
PCG | A | 0.6% | 0.2% | 0.2% | |
PFE | F | 2.2% | 0.17% | 0.17% | |
PHM | D | 0.95% | 0.18% | 0.18% | |
PPL | A | 0.31% | 0.19% | 0.19% | |
PRU | B | 0.43% | 0.21% | 0.21% | |
QRVO | F | 0.19% | 0.12% | 0.12% | |
RF | A | 0.2% | 0.23% | 0.2% | |
RTX | D | 1.82% | 0.2% | 0.2% | |
SJM | F | 0.23% | 0.18% | 0.18% | |
SNA | A | 0.23% | 0.24% | 0.23% | |
SOLV | C | 0.15% | 0.19% | 0.15% | |
SPG | A | 1.23% | 0.21% | 0.21% | |
STLD | C | 0.29% | 0.24% | 0.24% | |
STT | B | 0.26% | 0.22% | 0.22% | |
SW | B | 0.13% | 0.21% | 0.13% | |
SWK | F | 0.11% | 0.16% | 0.11% | |
SWKS | F | 0.48% | 0.16% | 0.16% | |
SYF | B | 0.23% | 0.26% | 0.23% | |
T | A | 5.87% | 0.19% | 0.19% | |
TAP | B | 0.36% | 0.21% | 0.21% | |
TFC | B | 0.52% | 0.21% | 0.21% | |
TSN | B | 0.4% | 0.19% | 0.19% | |
TXT | D | 0.25% | 0.19% | 0.19% | |
UHS | D | 0.18% | 0.17% | 0.17% | |
URI | B | 0.8% | 0.23% | 0.23% | |
USB | B | 0.47% | 0.22% | 0.22% | |
VLO | C | 0.75% | 0.19% | 0.19% | |
VST | B | 0.44% | 0.32% | 0.32% | |
VTRS | B | 0.45% | 0.21% | 0.21% | |
VZ | D | 2.79% | 0.17% | 0.17% | |
WAB | B | 0.33% | 0.22% | 0.22% | |
WBA | D | 0.23% | 0.19% | 0.19% | |
WBD | B | 0.69% | 0.21% | 0.21% | |
WFC | A | 1.78% | 0.26% | 0.26% | |
WY | F | 0.56% | 0.18% | 0.18% |
VLUE Overweight 23 Positions Relative to RSP
Symbol | Grade | Weight | |
---|---|---|---|
TEL | B | 1.05% | |
ZM | B | 0.47% | |
OC | A | 0.35% | |
TWLO | B | 0.32% | |
OVV | C | 0.32% | |
SSNC | C | 0.25% | |
UTHR | B | 0.25% | |
AZPN | A | 0.22% | |
EXE | A | 0.2% | |
KNX | C | 0.2% | |
RPRX | F | 0.19% | |
CNH | D | 0.17% | |
DINO | D | 0.16% | |
EQH | B | 0.12% | |
FBIN | F | 0.12% | |
ACI | C | 0.12% | |
UHAL | D | 0.12% | |
FCNCA | B | 0.11% | |
NLY | C | 0.11% | |
ALLY | C | 0.1% | |
FNF | C | 0.09% | |
BIO | C | 0.06% | |
WLK | F | 0.05% |
VLUE Underweight 373 Positions Relative to RSP
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.34% | |
PLTR | B | -0.32% | |
AXON | B | -0.3% | |
RCL | A | -0.27% | |
CCL | B | -0.27% | |
TSLA | B | -0.27% | |
GEV | B | -0.27% | |
NCLH | B | -0.27% | |
MS | A | -0.26% | |
PAYC | B | -0.26% | |
DFS | B | -0.26% | |
GNRC | B | -0.26% | |
RJF | A | -0.26% | |
TRMB | B | -0.25% | |
BKR | B | -0.25% | |
LYV | A | -0.25% | |
TRGP | B | -0.25% | |
FTNT | B | -0.25% | |
CRWD | B | -0.25% | |
DAY | B | -0.25% | |
CRM | B | -0.25% | |
GRMN | A | -0.24% | |
NVDA | A | -0.24% | |
KKR | B | -0.24% | |
J | D | -0.24% | |
LW | B | -0.24% | |
EMR | A | -0.24% | |
SCHW | B | -0.24% | |
FICO | B | -0.24% | |
WMB | B | -0.24% | |
INCY | B | -0.24% | |
AMP | A | -0.24% | |
KMI | B | -0.24% | |
BKNG | A | -0.24% | |
WAT | B | -0.23% | |
TTWO | A | -0.23% | |
PNC | B | -0.23% | |
HWM | B | -0.23% | |
MCK | B | -0.23% | |
ZBRA | B | -0.23% | |
NOW | A | -0.23% | |
BX | A | -0.23% | |
FAST | B | -0.23% | |
TPR | A | -0.23% | |
LULU | 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% | |
GDDY | B | -0.23% | |
LVS | C | -0.23% | |
PYPL | A | -0.23% | |
MAR | A | -0.23% | |
ABNB | C | -0.22% | |
APH | B | -0.22% | |
PNR | A | -0.22% | |
DLR | C | -0.22% | |
CAT | B | -0.22% | |
CPRT | A | -0.22% | |
DECK | B | -0.22% | |
TDY | B | -0.22% | |
IEX | B | -0.22% | |
PKG | B | -0.22% | |
JBHT | C | -0.22% | |
MU | D | -0.22% | |
NRG | C | -0.22% | |
IR | A | -0.22% | |
HON | B | -0.22% | |
PANW | B | -0.22% | |
CHTR | B | -0.22% | |
HLT | A | -0.22% | |
AME | A | -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% | |
ODFL | B | -0.22% | |
RL | B | -0.22% | |
NFLX | A | -0.22% | |
ALB | C | -0.22% | |
PODD | B | -0.22% | |
TMUS | A | -0.22% | |
OKE | A | -0.22% | |
PH | A | -0.22% | |
IT | B | -0.21% | |
WM | A | -0.21% | |
CTAS | B | -0.21% | |
ANSS | B | -0.21% | |
XOM | B | -0.21% | |
HAL | C | -0.21% | |
NDAQ | B | -0.21% | |
TRV | B | -0.21% | |
FDS | A | -0.21% | |
CRL | C | -0.21% | |
NSC | B | -0.21% | |
WYNN | C | -0.21% | |
BRO | B | -0.21% | |
WST | B | -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% | |
HES | B | -0.21% | |
PAYX | B | -0.21% | |
DPZ | C | -0.21% | |
ISRG | A | -0.21% | |
AEE | B | -0.21% | |
ORLY | A | -0.21% | |
ANET | C | -0.21% | |
MNST | B | -0.21% | |
AON | B | -0.21% | |
AIZ | A | -0.21% | |
CVX | A | -0.21% | |
CDNS | B | -0.21% | |
SLB | C | -0.21% | |
ADP | A | -0.21% | |
IVZ | B | -0.21% | |
SRE | B | -0.21% | |
CINF | A | -0.21% | |
CMCSA | B | -0.21% | |
AXP | B | -0.21% | |
EOG | A | -0.21% | |
META | B | -0.21% | |
DIS | B | -0.21% | |
EA | A | -0.21% | |
HUBB | C | -0.21% | |
AMZN | A | -0.21% | |
PTC | B | -0.21% | |
MSI | B | -0.21% | |
CBRE | B | -0.21% | |
TROW | A | -0.21% | |
SNPS | C | -0.21% | |
TT | B | -0.21% | |
PGR | A | -0.2% | |
TGT | C | -0.2% | |
KIM | A | -0.2% | |
PEG | C | -0.2% | |
RSG | B | -0.2% | |
ACN | B | -0.2% | |
UNH | B | -0.2% | |
ZBH | C | -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% | |
DRI | B | -0.2% | |
BRK.A | B | -0.2% | |
CME | B | -0.2% | |
SYK | A | -0.2% | |
WELL | B | -0.2% | |
AVGO | C | -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% | |
OTIS | D | -0.2% | |
HD | B | -0.2% | |
GL | B | -0.2% | |
TXN | B | -0.2% | |
TYL | B | -0.2% | |
BSX | A | -0.2% | |
INTU | A | -0.2% | |
COP | C | -0.2% | |
BR | A | -0.2% | |
DXCM | C | -0.2% | |
MSCI | B | -0.2% | |
VRSK | A | -0.2% | |
PFG | C | -0.2% | |
MA | B | -0.2% | |
KEYS | C | -0.2% | |
XEL | A | -0.2% | |
ITW | B | -0.2% | |
V | A | -0.2% | |
CMG | B | -0.2% | |
CSX | B | -0.2% | |
A | F | -0.19% | |
QCOM | F | -0.19% | |
KMX | B | -0.19% | |
STX | D | -0.19% | |
GEHC | D | -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% | |
SO | 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% | |
TSCO | D | -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% | |
LMT | D | -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% | |
ABT | C | -0.19% | |
TDG | D | -0.19% | |
POOL | D | -0.19% | |
TJX | A | -0.19% | |
PNW | A | -0.19% | |
SBUX | B | -0.19% | |
ULTA | C | -0.19% | |
K | A | -0.19% | |
ALLE | D | -0.19% | |
LNT | C | -0.19% | |
JKHY | C | -0.19% | |
VRSN | C | -0.19% | |
MCD | C | -0.19% | |
MGM | D | -0.19% | |
YUM | B | -0.19% | |
AAPL | C | -0.19% | |
VRTX | B | -0.19% | |
SYY | D | -0.19% | |
CTVA | C | -0.19% | |
PSX | C | -0.19% | |
DD | D | -0.19% | |
KVUE | A | -0.19% | |
ROL | C | -0.19% | |
CZR | F | -0.19% | |
AZO | B | -0.19% | |
AFL | C | -0.19% | |
COST | B | -0.19% | |
FTV | C | -0.19% | |
SHW | A | -0.19% | |
WEC | B | -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% | |
GE | D | -0.19% | |
MTD | F | -0.18% | |
HAS | D | -0.18% | |
AVY | F | -0.18% | |
JNJ | D | -0.18% | |
BA | F | -0.18% | |
PEP | D | -0.18% | |
ED | D | -0.18% | |
AMCR | D | -0.18% | |
FE | D | -0.18% | |
EQR | C | -0.18% | |
UDR | C | -0.18% | |
VLTO | D | -0.18% | |
STZ | D | -0.18% | |
AMD | 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% | |
NVR | D | -0.18% | |
EW | F | -0.18% | |
DOC | C | -0.18% | |
ICE | C | -0.18% | |
FRT | B | -0.18% | |
EIX | C | -0.18% | |
EBAY | C | -0.18% | |
NKE | F | -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% | |
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% | |
GPC | D | -0.17% | |
DLTR | F | -0.17% | |
AWK | D | -0.17% | |
AEP | D | -0.17% | |
IQV | F | -0.17% | |
AMGN | F | -0.17% | |
ALGN | D | -0.17% | |
ACGL | C | -0.17% | |
SBAC | D | -0.17% | |
INVH | D | -0.17% | |
ROST | D | -0.17% | |
HSY | F | -0.17% | |
MHK | D | -0.17% | |
O | D | -0.17% | |
STE | D | -0.17% | |
ZTS | D | -0.17% | |
MKC | D | -0.17% | |
EXR | D | -0.17% | |
AOS | F | -0.17% | |
BALL | D | -0.17% | |
VICI | D | -0.17% | |
PSA | D | -0.17% | |
KMB | D | -0.17% | |
TER | F | -0.16% | |
IDXX | F | -0.16% | |
BAX | F | -0.16% | |
MRK | F | -0.16% | |
NWSA | B | -0.16% | |
BIIB | F | -0.16% | |
CCI | F | -0.16% | |
IFF | F | -0.16% | |
CL | F | -0.16% | |
CPB | F | -0.16% | |
PLD | D | -0.16% | |
MCHP | F | -0.16% | |
NEM | F | -0.15% | |
TFX | F | -0.15% | |
ERIE | F | -0.15% | |
AMT | F | -0.15% | |
REGN | F | -0.14% | |
AES | F | -0.14% | |
EL | F | -0.14% | |
MPWR | F | -0.13% | |
CE | F | -0.12% | |
GOOGL | C | -0.12% | |
MRNA | F | -0.12% | |
GOOG | C | -0.1% | |
ENPH | F | -0.1% | |
SMCI | F | -0.09% | |
NWS | B | -0.05% |
VLUE: Top Represented Industries & Keywords
RSP: Top Represented Industries & Keywords