DIVB vs. RSP ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Guggenheim S&P 500 Equal Weight ETF (RSP)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* 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 DIVB RSP
30 Days 2.97% 3.69%
60 Days 5.27% 4.44%
90 Days 7.50% 6.86%
12 Months 35.87% 28.70%
225 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in RSP Overlap
ABBV D 1.1% 0.16% 0.16%
ABT B 0.52% 0.19% 0.19%
ACN C 3.56% 0.19% 0.19%
ADP B 0.38% 0.21% 0.21%
AEE A 0.04% 0.21% 0.04%
AEP D 0.1% 0.18% 0.1%
AES F 0.04% 0.14% 0.04%
AFL B 0.38% 0.2% 0.2%
AIG B 0.57% 0.2% 0.2%
AIZ A 0.04% 0.22% 0.04%
ALL A 0.19% 0.2% 0.19%
AMCR D 0.1% 0.18% 0.1%
AMGN D 0.43% 0.16% 0.16%
AMP A 0.37% 0.25% 0.25%
AMT D 0.25% 0.16% 0.16%
AOS F 0.05% 0.17% 0.05%
APA D 0.08% 0.18% 0.08%
APD A 0.18% 0.22% 0.18%
AVB B 0.07% 0.19% 0.07%
AWK D 0.05% 0.18% 0.05%
BAC A 1.46% 0.23% 0.23%
BAX D 0.05% 0.16% 0.05%
BBY D 0.11% 0.17% 0.11%
BEN C 0.05% 0.21% 0.05%
BG F 0.08% 0.18% 0.08%
BK A 0.4% 0.22% 0.22%
BKR B 0.15% 0.25% 0.15%
BLK C 0.63% 0.23% 0.23%
BMY B 1.09% 0.22% 0.22%
BX A 0.4% 0.23% 0.23%
BXP D 0.07% 0.19% 0.07%
C A 0.67% 0.23% 0.23%
CAG D 0.06% 0.16% 0.06%
CAH B 0.2% 0.2% 0.2%
CAT B 1.1% 0.21% 0.21%
CCI D 0.24% 0.17% 0.17%
CF B 0.15% 0.21% 0.15%
CFG B 0.19% 0.22% 0.19%
CHRW C 0.09% 0.21% 0.09%
CI F 0.68% 0.17% 0.17%
CINF A 0.08% 0.22% 0.08%
CL D 0.26% 0.17% 0.17%
CLX B 0.06% 0.2% 0.06%
CME A 0.34% 0.2% 0.2%
CMI A 0.12% 0.23% 0.12%
CMS C 0.03% 0.19% 0.03%
CNP B 0.06% 0.21% 0.06%
COF B 0.2% 0.25% 0.2%
COP C 0.85% 0.21% 0.21%
CPB D 0.03% 0.16% 0.03%
CPT B 0.05% 0.18% 0.05%
CSCO B 5.42% 0.22% 0.22%
CSX B 0.45% 0.2% 0.2%
CTRA B 0.12% 0.22% 0.12%
CTSH B 0.89% 0.19% 0.19%
CVS D 0.65% 0.19% 0.19%
CVX A 2.17% 0.22% 0.22%
D C 0.13% 0.19% 0.13%
DE A 0.69% 0.2% 0.2%
DFS B 0.3% 0.25% 0.25%
DG F 0.13% 0.17% 0.13%
DGX A 0.08% 0.2% 0.08%
DOC D 0.08% 0.18% 0.08%
DOW F 0.25% 0.17% 0.17%
DRI B 0.11% 0.2% 0.11%
DTE C 0.02% 0.18% 0.02%
DUK C 0.31% 0.19% 0.19%
DVN F 0.16% 0.19% 0.16%
EBAY D 0.23% 0.19% 0.19%
ED D 0.15% 0.18% 0.15%
EIX B 0.12% 0.19% 0.12%
EL F 0.06% 0.15% 0.06%
EMN D 0.07% 0.19% 0.07%
EMR A 0.33% 0.24% 0.24%
EOG A 0.29% 0.22% 0.22%
EQR B 0.09% 0.18% 0.09%
ES D 0.08% 0.18% 0.08%
ESS B 0.07% 0.19% 0.07%
ETR B 0.05% 0.23% 0.05%
EVRG A 0.06% 0.2% 0.06%
EXC C 0.15% 0.19% 0.15%
EXPD D 0.16% 0.19% 0.16%
EXR D 0.11% 0.18% 0.11%
F C 0.31% 0.2% 0.2%
FANG D 0.23% 0.2% 0.2%
FAST B 0.12% 0.23% 0.12%
FDX B 0.3% 0.2% 0.2%
FE C 0.08% 0.18% 0.08%
FIS C 1.88% 0.2% 0.2%
FITB A 0.14% 0.21% 0.14%
FMC D 0.03% 0.17% 0.03%
FRT B 0.02% 0.18% 0.02%
GEN B 0.56% 0.21% 0.21%
GILD C 0.55% 0.21% 0.21%
GIS D 0.27% 0.16% 0.16%
GLW B 0.53% 0.21% 0.21%
GPC D 0.07% 0.17% 0.07%
GPN B 0.19% 0.2% 0.19%
GS A 1.36% 0.24% 0.24%
HAS D 0.04% 0.17% 0.04%
HBAN A 0.12% 0.24% 0.12%
HD A 1.57% 0.21% 0.21%
HIG B 0.21% 0.2% 0.2%
HII D 0.02% 0.14% 0.02%
HON B 0.66% 0.22% 0.22%
HPE B 0.74% 0.24% 0.24%
HPQ B 1.24% 0.22% 0.22%
HRL D 0.03% 0.18% 0.03%
HST C 0.07% 0.19% 0.07%
HSY F 0.11% 0.16% 0.11%
IBM C 3.51% 0.19% 0.19%
IFF D 0.05% 0.16% 0.05%
INVH D 0.06% 0.18% 0.06%
IP B 0.12% 0.23% 0.12%
IPG D 0.11% 0.17% 0.11%
IRM D 0.08% 0.19% 0.08%
ITW B 0.36% 0.21% 0.21%
IVZ B 0.04% 0.21% 0.04%
JCI C 0.21% 0.22% 0.21%
JNJ D 1.37% 0.18% 0.18%
JNPR F 0.26% 0.18% 0.18%
JPM A 2.66% 0.23% 0.23%
K A 0.06% 0.19% 0.06%
KDP D 0.16% 0.16% 0.16%
KEY B 0.1% 0.23% 0.1%
KHC F 0.16% 0.17% 0.16%
KIM A 0.07% 0.2% 0.07%
KMB D 0.18% 0.18% 0.18%
KMI A 0.25% 0.25% 0.25%
KO D 0.75% 0.17% 0.17%
KR B 0.1% 0.2% 0.1%
LH C 0.13% 0.21% 0.13%
LHX C 0.16% 0.2% 0.16%
LKQ D 0.07% 0.18% 0.07%
LMT D 0.83% 0.18% 0.18%
LNT A 0.04% 0.2% 0.04%
LOW D 1.06% 0.2% 0.2%
LUV C 0.05% 0.22% 0.05%
LYB F 0.14% 0.17% 0.14%
MAA B 0.07% 0.18% 0.07%
MAS D 0.06% 0.18% 0.06%
MCD D 0.82% 0.19% 0.19%
MCHP D 0.8% 0.16% 0.16%
MDLZ F 0.35% 0.16% 0.16%
MDT D 0.55% 0.19% 0.19%
MET A 0.46% 0.21% 0.21%
MKC D 0.04% 0.17% 0.04%
MMM D 0.31% 0.19% 0.19%
MRK F 0.75% 0.16% 0.16%
MRO B 0.14% 0.21% 0.14%
MS A 1.36% 0.26% 0.26%
MTB A 0.24% 0.24% 0.24%
NEE D 0.11% 0.17% 0.11%
NEM D 0.13% 0.15% 0.13%
NI A 0.04% 0.21% 0.04%
NKE D 0.65% 0.18% 0.18%
NOC D 0.31% 0.18% 0.18%
NRG B 0.13% 0.22% 0.13%
NSC B 0.25% 0.2% 0.2%
NTAP C 0.73% 0.2% 0.2%
NTRS A 0.13% 0.24% 0.13%
NUE C 0.28% 0.2% 0.2%
OKE A 0.21% 0.24% 0.21%
OMC C 0.16% 0.19% 0.16%
PAYX C 0.14% 0.2% 0.14%
PEG A 0.13% 0.2% 0.13%
PEP F 0.78% 0.17% 0.17%
PFE D 0.84% 0.16% 0.16%
PFG D 0.17% 0.2% 0.17%
PG A 1.5% 0.19% 0.19%
PKG A 0.09% 0.22% 0.09%
PLD D 0.3% 0.17% 0.17%
PM B 0.84% 0.2% 0.2%
PNC B 0.46% 0.22% 0.22%
PNW B 0.04% 0.19% 0.04%
PPG F 0.08% 0.19% 0.08%
PPL B 0.08% 0.2% 0.08%
PRU A 0.35% 0.21% 0.21%
PSA D 0.18% 0.18% 0.18%
PSX C 0.44% 0.2% 0.2%
REG B 0.06% 0.19% 0.06%
RF A 0.14% 0.23% 0.14%
RL B 0.07% 0.22% 0.07%
ROK B 0.11% 0.21% 0.11%
RTX C 1.04% 0.19% 0.19%
SBUX A 0.37% 0.2% 0.2%
SJM D 0.08% 0.18% 0.08%
SLB C 0.19% 0.21% 0.19%
SNA A 0.08% 0.24% 0.08%
SO D 0.22% 0.19% 0.19%
SPG B 0.3% 0.21% 0.21%
SRE A 0.17% 0.22% 0.17%
STLD B 0.21% 0.24% 0.21%
STX D 0.39% 0.18% 0.18%
SW A 0.12% 0.23% 0.12%
SWK D 0.05% 0.16% 0.05%
SWKS F 0.29% 0.16% 0.16%
SYY B 0.19% 0.19% 0.19%
T A 1.2% 0.2% 0.2%
TAP C 0.07% 0.22% 0.07%
TFC A 0.33% 0.21% 0.21%
TGT F 0.23% 0.2% 0.2%
TPR B 0.1% 0.25% 0.1%
TRGP B 0.11% 0.26% 0.11%
TROW B 0.18% 0.22% 0.18%
TRV B 0.26% 0.21% 0.21%
TSN B 0.08% 0.2% 0.08%
TXN C 3.03% 0.2% 0.2%
UDR B 0.02% 0.18% 0.02%
UNP C 0.48% 0.18% 0.18%
UPS C 0.71% 0.2% 0.2%
USB A 0.31% 0.22% 0.22%
VICI C 0.05% 0.18% 0.05%
VTR C 0.04% 0.19% 0.04%
VTRS A 0.09% 0.21% 0.09%
VZ C 1.48% 0.18% 0.18%
WBA F 0.1% 0.18% 0.1%
WEC A 0.11% 0.2% 0.11%
WFC A 2.42% 0.27% 0.27%
WMB A 0.22% 0.25% 0.22%
WTW B 0.16% 0.21% 0.16%
WY D 0.08% 0.18% 0.08%
XEL A 0.1% 0.21% 0.1%
XOM B 2.91% 0.21% 0.21%
YUM B 0.12% 0.19% 0.12%
DIVB Overweight 208 Positions Relative to RSP
Symbol Grade Weight
TEL B 1.17%
CRH A 0.46%
AVT C 0.17%
G B 0.16%
KLIC B 0.1%
CNH C 0.1%
ORI A 0.1%
OVV B 0.09%
ALLY C 0.07%
SF B 0.07%
UNM A 0.07%
EVR B 0.07%
WH B 0.07%
CG A 0.07%
CHRD D 0.07%
OMF A 0.07%
DKS C 0.07%
FHN A 0.07%
SCI B 0.07%
VSH D 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR C 0.06%
WBS A 0.06%
VOYA B 0.06%
EXE B 0.06%
WPC D 0.06%
RHI B 0.06%
FNF B 0.06%
R B 0.06%
HRB D 0.06%
CMA A 0.05%
LAMR D 0.05%
ZION B 0.05%
RPRX D 0.05%
PR B 0.05%
BC C 0.05%
OWL A 0.05%
BYD C 0.05%
BERY B 0.05%
AGO B 0.05%
MTG C 0.05%
ALV C 0.05%
FAF A 0.04%
OHI C 0.04%
OZK B 0.04%
CFR B 0.04%
HOG D 0.04%
PII D 0.04%
CNXC F 0.04%
JHG A 0.04%
OGE B 0.04%
LEA D 0.04%
PBF D 0.04%
CIVI D 0.04%
SNV B 0.04%
RDN C 0.04%
CUBE D 0.04%
MSM C 0.04%
CHH A 0.04%
COLB A 0.04%
RITM C 0.04%
IRDM D 0.04%
JEF A 0.04%
AM A 0.03%
CNO A 0.03%
ONB B 0.03%
VLY B 0.03%
GLPI C 0.03%
PAG B 0.03%
HP B 0.03%
CCOI B 0.03%
PTEN C 0.03%
WEN D 0.03%
HOMB A 0.03%
MGY A 0.03%
RHP B 0.03%
WSO A 0.03%
DTM B 0.03%
XRAY F 0.03%
BPOP B 0.03%
ASH D 0.03%
ARCH B 0.03%
FHI A 0.03%
MAN D 0.03%
CBSH A 0.03%
HRI B 0.03%
KRC C 0.03%
LPX B 0.03%
UGI A 0.03%
ELS C 0.03%
INGR B 0.03%
DLB B 0.03%
AFG A 0.03%
CC C 0.03%
BRX A 0.03%
PB A 0.03%
KBH D 0.03%
APLE B 0.02%
ALE A 0.02%
NSP D 0.02%
BOKF B 0.02%
HWC B 0.02%
CDP C 0.02%
GOLF B 0.02%
AAP C 0.02%
WMG C 0.02%
PECO A 0.02%
ESNT D 0.02%
PRGO B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
NFG A 0.02%
FR C 0.02%
COLD D 0.02%
THG A 0.02%
MC C 0.02%
GAP C 0.02%
THO B 0.02%
AEO F 0.02%
VCTR B 0.02%
ABM B 0.02%
NHI D 0.02%
PCH D 0.02%
RUSHA C 0.02%
IDA A 0.02%
CUZ B 0.02%
MAC B 0.02%
SIRI C 0.02%
CRC B 0.02%
ASB B 0.02%
SHOO D 0.02%
ACI C 0.02%
KTB B 0.02%
SON D 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
OGN D 0.02%
VFC C 0.02%
M D 0.02%
STAG F 0.02%
SLG B 0.02%
AXS A 0.02%
KRG B 0.02%
FLO D 0.02%
MUR D 0.02%
EQH B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 0.02%
NNN D 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
TXNM A 0.01%
MCY A 0.01%
DNB B 0.01%
BKH A 0.01%
MDU D 0.01%
AWR B 0.01%
UCB A 0.01%
SXT B 0.01%
RRR D 0.01%
TFSL A 0.01%
MGEE C 0.01%
CNS B 0.01%
GEF A 0.01%
ADT C 0.01%
KMPR B 0.01%
AVNT B 0.01%
AROC B 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
JWN C 0.01%
IBOC A 0.01%
SEE C 0.01%
NEU C 0.01%
FFIN B 0.01%
WTRG B 0.01%
CATY B 0.01%
CWEN C 0.01%
AGR B 0.01%
LCII C 0.01%
SKT B 0.01%
WD D 0.01%
NWL B 0.01%
SMG D 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN F 0.0%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC D 0.0%
CRK B 0.0%
SITC D 0.0%
AVA A 0.0%
ACT D 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 274 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%
RJF A -0.27%
DAL C -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
NCLH B -0.26%
SYF B -0.26%
BKNG A -0.25%
PAYC B -0.25%
GNRC B -0.25%
SCHW B -0.25%
CRWD B -0.25%
FTNT C -0.24%
LVS C -0.24%
TRMB B -0.24%
KKR A -0.24%
DIS B -0.24%
DAY B -0.24%
INTC D -0.24%
CRM B -0.24%
VMC B -0.23%
CEG D -0.23%
NVDA C -0.23%
PCAR B -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
DELL C -0.23%
J F -0.23%
LW C -0.23%
TTWO A -0.23%
PYPL B -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%
FI A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -0.22%
ABNB C -0.22%
EA A -0.22%
TT A -0.22%
CPRT A -0.22%
CHTR C -0.22%
DECK A -0.22%
IEX B -0.22%
ZBRA B -0.22%
FFIV B -0.22%
HES B -0.22%
ADSK A -0.22%
URI B -0.22%
NOW A -0.22%
HLT A -0.22%
ORCL B -0.22%
WYNN D -0.22%
DLR B -0.22%
AME A -0.22%
STT A -0.22%
EPAM C -0.22%
WAB B -0.22%
PNR A -0.22%
LULU C -0.22%
TMUS B -0.22%
ETN A -0.22%
PH A -0.22%
BWA D -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ATO A -0.21%
VLO C -0.21%
L A -0.21%
ORLY B -0.21%
AMZN C -0.21%
DOV A -0.21%
ISRG A -0.21%
V A -0.21%
BSX B -0.21%
CMCSA B -0.21%
TDY B -0.21%
JBHT C -0.21%
FDS B -0.21%
WAT B -0.21%
HAL C -0.21%
NDAQ A -0.21%
AON A -0.21%
CDNS B -0.21%
DXCM D -0.21%
PTC A -0.21%
APH A -0.21%
HUBB B -0.21%
AXP A -0.21%
DPZ C -0.21%
MSI B -0.21%
ODFL B -0.21%
PANW C -0.21%
PODD C -0.21%
WBD C -0.21%
IR B -0.21%
CBRE B -0.21%
AZO C -0.2%
RSG A -0.2%
MGM D -0.2%
IT C -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
AAPL C -0.2%
ANET C -0.2%
TYL B -0.2%
INTU C -0.2%
CTAS B -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT A -0.2%
VRSK A -0.2%
EQIX A -0.2%
CMG B -0.2%
MNST C -0.2%
WM A -0.2%
SYK C -0.2%
HSIC B -0.2%
MSCI C -0.2%
BRK.A B -0.2%
MA C -0.2%
ANSS B -0.2%
WELL A -0.2%
GL B -0.2%
META D -0.2%
CHD B -0.2%
ZBH C -0.2%
PCG A -0.2%
MO A -0.2%
BRO B -0.2%
MSFT F -0.19%
CARR D -0.19%
SPGI C -0.19%
HOLX D -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
JKHY D -0.19%
ICE C -0.19%
TSCO D -0.19%
MPC D -0.19%
MOS F -0.19%
KMX B -0.19%
QCOM F -0.19%
VRSN F -0.19%
ECL D -0.19%
ALLE D -0.19%
CBOE B -0.19%
CTLT B -0.19%
AVGO D -0.19%
AJG B -0.19%
MCO B -0.19%
ROL B -0.19%
UNH C -0.19%
WDC D -0.19%
ROP B -0.19%
GE D -0.19%
OXY D -0.19%
SHW A -0.19%
CB C -0.19%
TJX A -0.19%
PARA C -0.19%
PGR A -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA C -0.19%
KEYS A -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%
LRCX F -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ZTS D -0.18%
A D -0.18%
ON D -0.18%
TDG D -0.18%
ADI D -0.18%
CSGP D -0.18%
ULTA F -0.18%
VLTO D -0.18%
XYL D -0.18%
GD F -0.18%
ADBE C -0.18%
CZR F -0.18%
STZ D -0.18%
ALGN D -0.18%
CRL C -0.18%
NVR D -0.18%
TXT D -0.18%
GEHC F -0.18%
LIN D -0.18%
DLTR F -0.18%
BDX F -0.18%
UBER D -0.18%
NXPI D -0.18%
SOLV C -0.18%
VRTX F -0.18%
DVA B -0.18%
RMD C -0.18%
MTD D -0.17%
ACGL D -0.17%
ADM D -0.17%
MTCH D -0.17%
AKAM D -0.17%
MHK D -0.17%
STE F -0.17%
TECH D -0.17%
RVTY F -0.17%
LEN D -0.17%
AVY D -0.17%
O D -0.17%
AMAT F -0.17%
ROST C -0.17%
BIIB F -0.16%
CDW F -0.16%
MOH F -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
NWSA B -0.16%
IDXX F -0.16%
DHR F -0.16%
HUM C -0.16%
ARE D -0.16%
HCA F -0.16%
UHS D -0.16%
FSLR F -0.16%
APTV D -0.15%
CNC D -0.15%
LLY F -0.15%
TFX F -0.15%
TER D -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -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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