ACWV vs. RSP ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Guggenheim S&P 500 Equal Weight ETF (RSP)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.79

Average Daily Volume

152,209

Number of Holdings ^*

144

* 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

$163.27

Average Daily Volume

4,988,541

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	RSP
30 Days	1.16%	-0.30%
60 Days	2.53%	0.99%
90 Days	2.09%	-0.60%
12 Months	9.60%	10.96%

115 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in RSP	Overlap
ABBV	C	0.51%	0.2%	0.2%
ABT	D	0.1%	0.2%	0.1%
ACGL	C	0.61%	0.21%	0.21%
ACN	C	0.23%	0.21%	0.21%
AEE	D	0.09%	0.2%	0.09%
AEP	D	0.07%	0.2%	0.07%
AIZ	D	0.1%	0.2%	0.1%
AJG	A	0.31%	0.2%	0.2%
AKAM	F	0.29%	0.2%	0.2%
AMGN	B	0.38%	0.21%	0.21%
ANET	A	0.06%	0.21%	0.06%
AON	C	0.3%	0.2%	0.2%
APH	B	0.54%	0.2%	0.2%
AZO	C	0.75%	0.21%	0.21%
BDX	F	0.24%	0.2%	0.2%
BMY	F	0.18%	0.2%	0.18%
BRK.A	D	0.84%	0.2%	0.2%
BRO	B	0.26%	0.2%	0.2%
CAG	D	0.05%	0.2%	0.05%
CAH	D	0.16%	0.2%	0.16%
CB	C	0.83%	0.2%	0.2%
CF	F	0.22%	0.2%	0.2%
CHD	D	0.48%	0.19%	0.19%
CHRW	C	0.05%	0.21%	0.05%
CI	D	0.26%	0.2%	0.2%
CL	B	0.39%	0.21%	0.21%
CME	D	0.22%	0.2%	0.2%
CMS	D	0.15%	0.2%	0.15%
CPB	B	0.24%	0.2%	0.2%
CSCO	D	1.37%	0.21%	0.21%
CTSH	C	0.19%	0.21%	0.19%
CTVA	D	0.11%	0.21%	0.11%
DGX	C	0.14%	0.2%	0.14%
DPZ	C	0.23%	0.2%	0.2%
DUK	D	0.77%	0.19%	0.19%
EA	B	0.57%	0.2%	0.2%
ED	D	0.84%	0.2%	0.2%
EG	D	0.11%	0.21%	0.11%
ELV	C	0.59%	0.2%	0.2%
FANG	A	0.08%	0.21%	0.08%
FFIV	D	0.28%	0.2%	0.2%
FICO	A	0.09%	0.21%	0.09%
GD	D	0.19%	0.2%	0.19%
GDDY	A	0.53%	0.2%	0.2%
GILD	C	0.38%	0.21%	0.21%
GIS	D	0.64%	0.19%	0.19%
GPC	F	0.05%	0.2%	0.05%
HOLX	C	0.05%	0.2%	0.05%
HRL	F	0.25%	0.2%	0.2%
HSIC	F	0.06%	0.19%	0.06%
HSY	F	0.49%	0.19%	0.19%
HUM	C	0.44%	0.2%	0.2%
IBM	B	0.66%	0.2%	0.2%
INCY	C	0.31%	0.2%	0.2%
IT	C	0.07%	0.2%	0.07%
JKHY	C	0.2%	0.2%	0.2%
JNJ	F	1.07%	0.2%	0.2%
JNPR	B	0.32%	0.2%	0.2%
K	D	0.42%	0.2%	0.2%
KDP	D	0.37%	0.2%	0.2%
KEYS	F	0.39%	0.2%	0.2%
KHC	D	0.35%	0.2%	0.2%
KMB	B	0.34%	0.2%	0.2%
KO	B	0.05%	0.2%	0.05%
KR	C	0.76%	0.19%	0.19%
L	D	0.39%	0.2%	0.2%
LLY	B	0.64%	0.21%	0.21%
LMT	B	0.21%	0.2%	0.2%
MA	D	0.17%	0.2%	0.17%
MCD	F	0.9%	0.2%	0.2%
MCK	B	1.45%	0.2%	0.2%
MDLZ	D	0.26%	0.2%	0.2%
MMC	A	0.9%	0.2%	0.2%
MNST	F	0.12%	0.21%	0.12%
MOH	F	0.12%	0.2%	0.12%
MPC	D	0.17%	0.2%	0.17%
MRK	C	1.46%	0.2%	0.2%
MSFT	A	0.87%	0.2%	0.2%
MSI	B	1.57%	0.2%	0.2%
NEM	B	0.1%	0.2%	0.1%
NOC	D	0.71%	0.2%	0.2%
ORCL	A	0.45%	0.2%	0.2%
ORLY	C	0.56%	0.21%	0.21%
PCG	D	0.09%	0.19%	0.09%
PEP	D	1.14%	0.2%	0.2%
PG	C	0.85%	0.2%	0.2%
PGR	B	0.74%	0.21%	0.21%
PTC	B	0.22%	0.21%	0.21%
REGN	B	0.87%	0.2%	0.2%
ROL	A	0.22%	0.2%	0.2%
ROP	B	1.44%	0.2%	0.2%
RSG	A	1.16%	0.2%	0.2%
SJM	F	0.29%	0.19%	0.19%
SO	B	0.76%	0.2%	0.2%
T	B	0.23%	0.21%	0.21%
TDY	D	0.09%	0.2%	0.09%
TJX	B	0.36%	0.2%	0.2%
TMUS	B	1.64%	0.2%	0.2%
TRGP	A	0.06%	0.21%	0.06%
TRV	D	0.27%	0.2%	0.2%
TSN	D	0.3%	0.21%	0.21%
ULTA	D	0.18%	0.2%	0.18%
UNH	D	0.74%	0.19%	0.19%
V	D	0.55%	0.2%	0.2%
VRSN	C	0.36%	0.2%	0.2%
VRTX	B	1.18%	0.19%	0.19%
VZ	B	0.81%	0.2%	0.2%
WEC	D	0.59%	0.2%	0.2%
WM	B	1.51%	0.21%	0.21%
WMT	A	1.56%	0.2%	0.2%
WRB	C	0.38%	0.2%	0.2%
WTW	B	0.09%	0.2%	0.09%
XEL	D	0.09%	0.2%	0.09%
XOM	C	0.1%	0.21%	0.1%
YUM	D	0.24%	0.19%	0.19%

ACWV Overweight 29 Positions Relative to RSP

Symbol	Grade	Weight
COR	C	1.02%
NVS	A	0.85%
GIB	C	0.45%
MKL	D	0.43%
CHKP	A	0.42%
WCN	A	0.4%
CHT	C	0.4%
BAH	B	0.39%
NBIX	C	0.37%
FI	D	0.36%
UTHR	B	0.35%
GEN	B	0.26%
BMRN	D	0.25%
ERIE	C	0.25%
MFG	A	0.21%
FCNCA	C	0.2%
FWONK	B	0.2%
LNG	B	0.14%
WIT	A	0.12%
WIT	A	0.09%
AZPN	C	0.09%
WDAY	D	0.09%
DINO	D	0.08%
LEGN	C	0.07%
BVN	D	0.07%
TPL	B	0.06%
ZTO	F	0.05%
ACI	F	0.05%
KNX	C	0.05%

ACWV Underweight 381 Positions Relative to RSP

Symbol	Grade	Weight
FDX	B	-0.24%
CCL	C	-0.24%
MOS	F	-0.22%
MGM	B	-0.22%
CRM	C	-0.22%
SLB	C	-0.22%
INTU	B	-0.22%
BKR	B	-0.22%
TSLA	B	-0.22%
NCLH	C	-0.22%
DG	F	-0.21%
GEV	C	-0.21%
GLW	B	-0.21%
STLD	D	-0.21%
PFG	D	-0.21%
PRU	A	-0.21%
C	A	-0.21%
MTB	B	-0.21%
ABNB	B	-0.21%
CINF	B	-0.21%
BKNG	B	-0.21%
TGT	D	-0.21%
HII	D	-0.21%
ADBE	B	-0.21%
MKC	D	-0.21%
FMC	F	-0.21%
COP	D	-0.21%
EPAM	D	-0.21%
F	B	-0.21%
APA	D	-0.21%
ISRG	B	-0.21%
TYL	B	-0.21%
BG	B	-0.21%
MRO	B	-0.21%
OXY	D	-0.21%
KMX	B	-0.21%
RJF	D	-0.21%
ROK	D	-0.21%
CMI	D	-0.21%
EOG	C	-0.21%
SMCI	C	-0.21%
GL	C	-0.21%
SYF	B	-0.21%
NOW	B	-0.21%
CHTR	C	-0.21%
TFC	B	-0.21%
EW	B	-0.21%
PANW	B	-0.21%
AMZN	A	-0.21%
CPAY	D	-0.21%
ADSK	B	-0.21%
RCL	B	-0.21%
CZR	C	-0.21%
DAY	D	-0.2%
HD	C	-0.2%
AMCR	D	-0.2%
NXPI	B	-0.2%
AVY	D	-0.2%
CDNS	B	-0.2%
WST	F	-0.2%
HUBB	D	-0.2%
SYK	C	-0.2%
AES	D	-0.2%
BIIB	C	-0.2%
SNA	F	-0.2%
TTWO	C	-0.2%
DXCM	F	-0.2%
FTNT	D	-0.2%
DHR	D	-0.2%
KLAC	B	-0.2%
XYL	D	-0.2%
PPL	D	-0.2%
OTIS	B	-0.2%
BWA	F	-0.2%
DHI	D	-0.2%
IPG	F	-0.2%
CRL	F	-0.2%
WAB	D	-0.2%
AMT	B	-0.2%
STE	D	-0.2%
PLD	C	-0.2%
DLR	A	-0.2%
DTE	D	-0.2%
DLTR	F	-0.2%
BAX	F	-0.2%
EFX	B	-0.2%
BXP	B	-0.2%
PNW	D	-0.2%
FRT	C	-0.2%
PAYC	F	-0.2%
WELL	A	-0.2%
FE	C	-0.2%
PM	B	-0.2%
COST	A	-0.2%
IR	D	-0.2%
AOS	D	-0.2%
EXR	B	-0.2%
SBUX	F	-0.2%
TFX	D	-0.2%
TPR	C	-0.2%
INVH	A	-0.2%
TDG	D	-0.2%
VST	C	-0.2%
ANSS	C	-0.2%
AME	D	-0.2%
GWW	C	-0.2%
DE	F	-0.2%
MKTX	F	-0.2%
ETSY	F	-0.2%
ETR	D	-0.2%
DAL	D	-0.2%
TXN	B	-0.2%
ECL	B	-0.2%
CNP	B	-0.2%
GS	A	-0.2%
AMD	B	-0.2%
JBHT	F	-0.2%
SRE	B	-0.2%
ALLE	D	-0.2%
AWK	C	-0.2%
IQV	F	-0.2%
AAL	F	-0.2%
SHW	D	-0.2%
QRVO	B	-0.2%
NUE	D	-0.2%
NRG	C	-0.2%
BAC	A	-0.2%
WFC	C	-0.2%
EXPE	C	-0.2%
ARE	C	-0.2%
ROST	B	-0.2%
UPS	F	-0.2%
WRK	D	-0.2%
PH	C	-0.2%
DVA	C	-0.2%
STX	B	-0.2%
COF	C	-0.2%
PKG	C	-0.2%
BSX	B	-0.2%
LUV	B	-0.2%
MS	B	-0.2%
ATO	C	-0.2%
WYNN	F	-0.2%
REG	C	-0.2%
CDW	D	-0.2%
UBER	B	-0.2%
DD	B	-0.2%
SCHW	C	-0.2%
FCX	C	-0.2%
FAST	F	-0.2%
CSGP	F	-0.2%
CTRA	D	-0.2%
TROW	C	-0.2%
INTC	D	-0.2%
CRWD	A	-0.2%
VICI	D	-0.2%
SBAC	F	-0.2%
MPWR	A	-0.2%
NVR	D	-0.2%
PNC	C	-0.2%
UNP	D	-0.2%
OMC	D	-0.2%
PEG	A	-0.2%
DOV	D	-0.2%
NDSN	D	-0.2%
GPN	D	-0.2%
SPG	B	-0.2%
GNRC	C	-0.2%
A	D	-0.2%
LIN	C	-0.2%
AAPL	A	-0.2%
LULU	F	-0.2%
SNPS	B	-0.2%
HWM	C	-0.2%
NKE	F	-0.2%
KMI	A	-0.2%
MAA	C	-0.2%
PARA	D	-0.2%
NEE	D	-0.2%
J	D	-0.2%
TEL	B	-0.2%
ODFL	D	-0.2%
ITW	D	-0.2%
STZ	C	-0.2%
IEX	F	-0.2%
EVRG	D	-0.2%
PFE	D	-0.2%
NTRS	B	-0.2%
URI	C	-0.2%
ZBH	F	-0.2%
TRMB	D	-0.2%
HST	D	-0.2%
FTV	D	-0.2%
PSA	B	-0.2%
MAR	C	-0.2%
SWKS	C	-0.2%
UDR	B	-0.2%
TT	B	-0.2%
IFF	B	-0.2%
TXT	D	-0.2%
MSCI	C	-0.2%
ICE	A	-0.2%
IRM	A	-0.2%
VTR	A	-0.2%
DFS	A	-0.2%
WBD	F	-0.2%
BLK	B	-0.2%
AMP	B	-0.2%
GRMN	C	-0.2%
CPT	B	-0.2%
CBOE	D	-0.2%
AXP	C	-0.2%
CFG	B	-0.2%
CTLT	B	-0.2%
EMR	C	-0.2%
TER	A	-0.2%
HCA	B	-0.2%
EBAY	B	-0.2%
FITB	C	-0.2%
KIM	B	-0.2%
CBRE	C	-0.2%
CAT	C	-0.2%
ADM	C	-0.2%
ZBRA	C	-0.2%
ALL	D	-0.2%
LRCX	A	-0.2%
PSX	D	-0.2%
KVUE	F	-0.2%
KEY	C	-0.2%
UHS	B	-0.2%
IVZ	D	-0.2%
LVS	F	-0.2%
AXON	C	-0.2%
BR	B	-0.2%
HAL	F	-0.2%
EXPD	B	-0.2%
AIG	C	-0.2%
CLX	D	-0.2%
AVB	B	-0.2%
USB	C	-0.2%
DIS	F	-0.2%
TAP	F	-0.2%
NFLX	A	-0.2%
CMCSA	D	-0.2%
DRI	D	-0.2%
MMM	B	-0.2%
HLT	A	-0.2%
NTAP	A	-0.2%
CTAS	B	-0.2%
LYV	C	-0.2%
BX	C	-0.2%
EQR	B	-0.2%
LDOS	B	-0.2%
AFL	B	-0.2%
VRSK	A	-0.2%
LYB	D	-0.2%
CVX	D	-0.2%
LNT	C	-0.2%
SYY	D	-0.2%
MO	A	-0.2%
WMB	A	-0.2%
BK	A	-0.2%
LHX	A	-0.2%
CSX	D	-0.2%
VLO	C	-0.2%
NDAQ	C	-0.2%
MCO	A	-0.2%
HON	B	-0.2%
JPM	A	-0.2%
HES	C	-0.2%
CPRT	C	-0.2%
LKQ	F	-0.2%
NI	B	-0.2%
RF	B	-0.2%
BA	C	-0.2%
GE	C	-0.2%
STT	C	-0.2%
DVN	C	-0.2%
META	B	-0.2%
GEHC	D	-0.2%
VTRS	F	-0.2%
BEN	D	-0.2%
PODD	C	-0.2%
FDS	D	-0.2%
HIG	C	-0.2%
HBAN	C	-0.2%
SPGI	B	-0.2%
MET	D	-0.2%
OKE	A	-0.2%
ZTS	C	-0.2%
MU	C	-0.19%
NVDA	B	-0.19%
SOLV	F	-0.19%
ON	D	-0.19%
TECH	D	-0.19%
HAS	D	-0.19%
EQT	D	-0.19%
ALGN	D	-0.19%
MLM	D	-0.19%
CEG	C	-0.19%
CMG	C	-0.19%
NSC	D	-0.19%
TSCO	D	-0.19%
APD	D	-0.19%
MAS	D	-0.19%
LEN	D	-0.19%
LW	F	-0.19%
PHM	D	-0.19%
DOW	D	-0.19%
PYPL	D	-0.19%
TMO	D	-0.19%
IP	C	-0.19%
BIO	F	-0.19%
MHK	D	-0.19%
MTCH	F	-0.19%
RTX	D	-0.19%
JCI	D	-0.19%
PAYX	D	-0.19%
MTD	C	-0.19%
BBY	C	-0.19%
VLTO	D	-0.19%
CVS	D	-0.19%
ES	D	-0.19%
KKR	C	-0.19%
UAL	D	-0.19%
WAT	F	-0.19%
WY	F	-0.19%
EL	F	-0.19%
HPE	C	-0.19%
PCAR	D	-0.19%
GM	B	-0.19%
FIS	B	-0.19%
SWK	F	-0.19%
CE	F	-0.19%
EXC	D	-0.19%
EMN	D	-0.19%
DECK	C	-0.19%
PWR	D	-0.19%
CNC	D	-0.19%
HPQ	C	-0.19%
ADP	D	-0.19%
RL	C	-0.19%
MDT	D	-0.19%
MCHP	C	-0.19%
DOC	B	-0.19%
IDXX	D	-0.19%
ADI	B	-0.19%
VMC	D	-0.19%
WDC	B	-0.19%
PPG	D	-0.19%
AMAT	B	-0.19%
APTV	F	-0.19%
EQIX	D	-0.19%
ESS	B	-0.19%
O	D	-0.19%
CARR	B	-0.19%
CCI	D	-0.19%
PNR	D	-0.19%
D	C	-0.19%
EIX	D	-0.19%
ETN	C	-0.19%
LOW	D	-0.19%
POOL	F	-0.18%
BBWI	F	-0.18%
JBL	F	-0.18%
RMD	D	-0.18%
QCOM	B	-0.18%
FSLR	C	-0.18%
AVGO	B	-0.18%
BLDR	F	-0.18%
BALL	D	-0.18%
ALB	F	-0.18%
ENPH	F	-0.17%
MRNA	D	-0.17%
WBA	F	-0.16%
NWSA	A	-0.15%
FOXA	A	-0.13%
GOOGL	A	-0.11%
GOOG	A	-0.09%
FOX	A	-0.07%
NWS	A	-0.05%