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

Number of Holdings *

148

* 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 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%
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