EXI vs. RSP ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to Guggenheim S&P 500 Equal Weight ETF (RSP)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$136.41

Average Daily Volume

15,356

Number of Holdings ^*

* 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

$163.10

Average Daily Volume

4,988,541

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EXI	RSP
30 Days	-0.62%	-0.30%
60 Days	0.14%	0.99%
90 Days	0.28%	-0.60%
12 Months	15.09%	10.96%

79 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in RSP	Overlap
AAL	F	0.11%	0.2%	0.11%
ABBV	C	1.33%	0.2%	0.2%
ADP	D	1.43%	0.19%	0.19%
ALLE	D	0.15%	0.2%	0.15%
AME	D	0.56%	0.2%	0.2%
AOS	D	0.15%	0.2%	0.15%
AXON	C	0.32%	0.2%	0.2%
BA	C	1.56%	0.2%	0.2%
BLDR	F	0.25%	0.18%	0.18%
BR	B	0.34%	0.2%	0.2%
CARR	B	0.78%	0.19%	0.19%
CAT	C	2.37%	0.2%	0.2%
CHRW	C	0.15%	0.21%	0.15%
CMI	D	0.56%	0.21%	0.21%
CPRT	C	0.7%	0.2%	0.2%
CSX	D	0.96%	0.2%	0.2%
CTAS	B	0.9%	0.2%	0.2%
DAL	D	0.46%	0.2%	0.2%
DAY	D	0.11%	0.2%	0.11%
DE	F	1.44%	0.2%	0.2%
DOV	D	0.37%	0.2%	0.2%
EFX	B	0.43%	0.2%	0.2%
EMR	C	0.91%	0.2%	0.2%
ETN	C	1.85%	0.19%	0.19%
EXPD	B	0.27%	0.2%	0.2%
FAST	F	0.53%	0.2%	0.2%
FDX	B	1.0%	0.24%	0.24%
FTV	D	0.38%	0.2%	0.2%
GD	D	0.98%	0.2%	0.2%
GE	C	2.59%	0.2%	0.2%
GEV	C	0.71%	0.21%	0.21%
GNRC	C	0.12%	0.2%	0.12%
GWW	C	0.59%	0.2%	0.2%
HII	D	0.15%	0.21%	0.15%
HON	B	2.08%	0.2%	0.2%
HUBB	D	0.29%	0.2%	0.2%
HWM	C	0.46%	0.2%	0.2%
IEX	F	0.22%	0.2%	0.2%
IR	D	0.54%	0.2%	0.2%
ITW	D	0.95%	0.2%	0.2%
J	D	0.26%	0.2%	0.2%
JBHT	F	0.19%	0.2%	0.19%
JCI	D	0.67%	0.19%	0.19%
LDOS	B	0.29%	0.2%	0.2%
LHX	A	0.63%	0.2%	0.2%
LMT	B	1.48%	0.2%	0.2%
LUV	B	0.25%	0.2%	0.2%
MAS	D	0.21%	0.19%	0.19%
MMM	B	0.84%	0.2%	0.2%
NDSN	D	0.18%	0.2%	0.18%
NOC	D	0.91%	0.2%	0.2%
NSC	D	0.7%	0.19%	0.19%
ODFL	D	0.46%	0.2%	0.2%
OTIS	B	0.57%	0.2%	0.2%
PAYC	F	0.1%	0.2%	0.1%
PAYX	D	0.56%	0.19%	0.19%
PCAR	D	0.8%	0.19%	0.19%
PH	C	0.96%	0.2%	0.2%
PNR	D	0.18%	0.19%	0.18%
PWR	D	0.58%	0.19%	0.19%
ROK	D	0.45%	0.21%	0.21%
ROL	A	0.2%	0.2%	0.2%
RSG	A	0.59%	0.2%	0.2%
RTX	D	1.98%	0.19%	0.19%
SNA	F	0.2%	0.2%	0.2%
SWK	F	0.18%	0.19%	0.18%
TDG	D	1.07%	0.2%	0.2%
TT	B	1.12%	0.2%	0.2%
TXT	D	0.26%	0.2%	0.2%
UAL	D	0.23%	0.19%	0.19%
UBER	B	2.17%	0.2%	0.2%
UNP	D	2.0%	0.2%	0.2%
UPS	F	1.46%	0.2%	0.2%
URI	C	0.62%	0.2%	0.2%
VLTO	D	0.31%	0.19%	0.19%
VRSK	A	0.58%	0.2%	0.2%
WAB	D	0.42%	0.2%	0.2%
WM	B	1.15%	0.21%	0.21%
XYL	D	0.49%	0.2%	0.2%

EXI Overweight 4 Positions Relative to RSP

Symbol	Grade	Weight
CNI	D	1.0%
RYAAY	D	0.16%
AGCO	F	0.11%
SQM	D	0.09%

EXI Underweight 417 Positions Relative to RSP

Symbol	Grade	Weight
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%
LLY	B	-0.21%
EG	D	-0.21%
DG	F	-0.21%
GLW	B	-0.21%
STLD	D	-0.21%
PGR	B	-0.21%
PFG	D	-0.21%
PRU	A	-0.21%
C	A	-0.21%
CL	B	-0.21%
MTB	B	-0.21%
ABNB	B	-0.21%
ACGL	C	-0.21%
CSCO	D	-0.21%
CINF	B	-0.21%
BKNG	B	-0.21%
TGT	D	-0.21%
ADBE	B	-0.21%
MKC	D	-0.21%
FMC	F	-0.21%
COP	D	-0.21%
AZO	C	-0.21%
EPAM	D	-0.21%
F	B	-0.21%
PTC	B	-0.21%
APA	D	-0.21%
ISRG	B	-0.21%
TSN	D	-0.21%
TYL	B	-0.21%
BG	B	-0.21%
MRO	B	-0.21%
OXY	D	-0.21%
CTVA	D	-0.21%
KMX	B	-0.21%
ORLY	C	-0.21%
AMGN	B	-0.21%
RJF	D	-0.21%
MNST	F	-0.21%
XOM	C	-0.21%
EOG	C	-0.21%
CTSH	C	-0.21%
SMCI	C	-0.21%
GL	C	-0.21%
ACN	C	-0.21%
GILD	C	-0.21%
ANET	A	-0.21%
SYF	B	-0.21%
FICO	A	-0.21%
NOW	B	-0.21%
T	B	-0.21%
CHTR	C	-0.21%
TFC	B	-0.21%
EW	B	-0.21%
FANG	A	-0.21%
PANW	B	-0.21%
AMZN	A	-0.21%
CPAY	D	-0.21%
ADSK	B	-0.21%
RCL	B	-0.21%
TRGP	A	-0.21%
CZR	C	-0.21%
HD	C	-0.2%
AMCR	D	-0.2%
V	D	-0.2%
NXPI	B	-0.2%
AVY	D	-0.2%
MOH	F	-0.2%
CDNS	B	-0.2%
WST	F	-0.2%
ED	D	-0.2%
SYK	C	-0.2%
AES	D	-0.2%
BIIB	C	-0.2%
ULTA	D	-0.2%
TTWO	C	-0.2%
INCY	C	-0.2%
DXCM	F	-0.2%
FTNT	D	-0.2%
DHR	D	-0.2%
KLAC	B	-0.2%
BDX	F	-0.2%
PPL	D	-0.2%
VRSN	C	-0.2%
APH	B	-0.2%
BWA	F	-0.2%
DHI	D	-0.2%
DPZ	C	-0.2%
IPG	F	-0.2%
CRL	F	-0.2%
AON	C	-0.2%
AMT	B	-0.2%
HRL	F	-0.2%
STE	D	-0.2%
PLD	C	-0.2%
TDY	D	-0.2%
CME	D	-0.2%
DLR	A	-0.2%
DTE	D	-0.2%
SO	B	-0.2%
DLTR	F	-0.2%
BAX	F	-0.2%
BXP	B	-0.2%
PNW	D	-0.2%
FRT	C	-0.2%
WELL	A	-0.2%
FE	C	-0.2%
PM	B	-0.2%
COST	A	-0.2%
CAH	D	-0.2%
KEYS	F	-0.2%
EXR	B	-0.2%
WEC	D	-0.2%
SBUX	F	-0.2%
TFX	D	-0.2%
TPR	C	-0.2%
INVH	A	-0.2%
MA	D	-0.2%
VST	C	-0.2%
ANSS	C	-0.2%
DGX	C	-0.2%
KHC	D	-0.2%
MKTX	F	-0.2%
ETSY	F	-0.2%
ETR	D	-0.2%
TXN	B	-0.2%
ECL	B	-0.2%
CNP	B	-0.2%
GS	A	-0.2%
AMD	B	-0.2%
KMB	B	-0.2%
PG	C	-0.2%
SRE	B	-0.2%
AWK	C	-0.2%
IQV	F	-0.2%
CAG	D	-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%
BRO	B	-0.2%
ROST	B	-0.2%
XEL	D	-0.2%
WRK	D	-0.2%
JNJ	F	-0.2%
ELV	C	-0.2%
DVA	C	-0.2%
STX	B	-0.2%
KDP	D	-0.2%
COF	C	-0.2%
MRK	C	-0.2%
CI	D	-0.2%
K	D	-0.2%
PKG	C	-0.2%
BSX	B	-0.2%
AEP	D	-0.2%
MS	B	-0.2%
ATO	C	-0.2%
WYNN	F	-0.2%
REG	C	-0.2%
CDW	D	-0.2%
DD	B	-0.2%
SCHW	C	-0.2%
FCX	C	-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%
GPC	F	-0.2%
TRV	D	-0.2%
NVR	D	-0.2%
PNC	C	-0.2%
MCK	B	-0.2%
CMS	D	-0.2%
BRK.A	D	-0.2%
OMC	D	-0.2%
PEG	A	-0.2%
GPN	D	-0.2%
SPG	B	-0.2%
A	D	-0.2%
AJG	A	-0.2%
LIN	C	-0.2%
BMY	F	-0.2%
AAPL	A	-0.2%
LULU	F	-0.2%
TMUS	B	-0.2%
SNPS	B	-0.2%
NKE	F	-0.2%
KMI	A	-0.2%
MAA	C	-0.2%
PARA	D	-0.2%
NEE	D	-0.2%
TEL	B	-0.2%
ABT	D	-0.2%
STZ	C	-0.2%
AKAM	F	-0.2%
IBM	B	-0.2%
EVRG	D	-0.2%
PFE	D	-0.2%
MMC	A	-0.2%
CB	C	-0.2%
AIZ	D	-0.2%
NTRS	B	-0.2%
ZBH	F	-0.2%
TRMB	D	-0.2%
HST	D	-0.2%
HUM	C	-0.2%
MDLZ	D	-0.2%
AEE	D	-0.2%
PSA	B	-0.2%
MAR	C	-0.2%
SWKS	C	-0.2%
UDR	B	-0.2%
IFF	B	-0.2%
WMT	A	-0.2%
MSCI	C	-0.2%
ICE	A	-0.2%
IRM	A	-0.2%
REGN	B	-0.2%
VTR	A	-0.2%
DFS	A	-0.2%
ORCL	A	-0.2%
PEP	D	-0.2%
WBD	F	-0.2%
BLK	B	-0.2%
AMP	B	-0.2%
GRMN	C	-0.2%
JNPR	B	-0.2%
CPT	B	-0.2%
WRB	C	-0.2%
CBOE	D	-0.2%
AXP	C	-0.2%
CFG	B	-0.2%
MPC	D	-0.2%
CTLT	B	-0.2%
TER	A	-0.2%
HCA	B	-0.2%
EBAY	B	-0.2%
FITB	C	-0.2%
MCD	F	-0.2%
KIM	B	-0.2%
CBRE	C	-0.2%
ADM	C	-0.2%
ZBRA	C	-0.2%
ALL	D	-0.2%
TJX	B	-0.2%
LRCX	A	-0.2%
PSX	D	-0.2%
KVUE	F	-0.2%
KEY	C	-0.2%
UHS	B	-0.2%
GDDY	A	-0.2%
L	D	-0.2%
IVZ	D	-0.2%
CF	F	-0.2%
LVS	F	-0.2%
HAL	F	-0.2%
AIG	C	-0.2%
FFIV	D	-0.2%
CLX	D	-0.2%
KO	B	-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%
HLT	A	-0.2%
NTAP	A	-0.2%
ROP	B	-0.2%
MSFT	A	-0.2%
LYV	C	-0.2%
CPB	B	-0.2%
BX	C	-0.2%
EQR	B	-0.2%
AFL	B	-0.2%
LYB	D	-0.2%
CVX	D	-0.2%
LNT	C	-0.2%
NEM	B	-0.2%
SYY	D	-0.2%
MO	A	-0.2%
WMB	A	-0.2%
EA	B	-0.2%
BK	A	-0.2%
VLO	C	-0.2%
NDAQ	C	-0.2%
MCO	A	-0.2%
JPM	A	-0.2%
HES	C	-0.2%
VZ	B	-0.2%
IT	C	-0.2%
LKQ	F	-0.2%
MSI	B	-0.2%
NI	B	-0.2%
RF	B	-0.2%
STT	C	-0.2%
DVN	C	-0.2%
META	B	-0.2%
GEHC	D	-0.2%
VTRS	F	-0.2%
JKHY	C	-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%
HOLX	C	-0.2%
MET	D	-0.2%
OKE	A	-0.2%
WTW	B	-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%
TSCO	D	-0.19%
APD	D	-0.19%
PCG	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%
CHD	D	-0.19%
MTD	C	-0.19%
BBY	C	-0.19%
CVS	D	-0.19%
ES	D	-0.19%
YUM	D	-0.19%
KKR	C	-0.19%
WAT	F	-0.19%
GIS	D	-0.19%
WY	F	-0.19%
EL	F	-0.19%
SJM	F	-0.19%
HSIC	F	-0.19%
HPE	C	-0.19%
GM	B	-0.19%
FIS	B	-0.19%
CE	F	-0.19%
EXC	D	-0.19%
EMN	D	-0.19%
DECK	C	-0.19%
CNC	D	-0.19%
HPQ	C	-0.19%
UNH	D	-0.19%
RL	C	-0.19%
MDT	D	-0.19%
MCHP	C	-0.19%
DOC	B	-0.19%
IDXX	D	-0.19%
KR	C	-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%
HSY	F	-0.19%
O	D	-0.19%
DUK	D	-0.19%
CCI	D	-0.19%
VRTX	B	-0.19%
D	C	-0.19%
EIX	D	-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%
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%