IMCV vs. RSP ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Guggenheim S&P 500 Equal Weight ETF (RSP)
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.50

Average Daily Volume

22,130

Number of Holdings *

303

* 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

$178.93

Average Daily Volume

6,415,785

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period IMCV RSP
30 Days 1.96% 3.31%
60 Days 3.76% 5.69%
90 Days 8.91% 9.35%
12 Months 26.66% 27.97%
241 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in RSP Overlap
ACGL B 0.53% 0.2% 0.2%
ADM D 0.53% 0.19% 0.19%
AEE B 0.42% 0.2% 0.2%
AEP C 0.99% 0.19% 0.19%
AES C 0.25% 0.21% 0.21%
AFL A 1.02% 0.2% 0.2%
AIG D 0.88% 0.19% 0.19%
AKAM D 0.16% 0.2% 0.16%
ALB D 0.09% 0.21% 0.09%
ALGN D 0.12% 0.2% 0.12%
ALL C 0.54% 0.2% 0.2%
ALLE B 0.1% 0.2% 0.1%
AMCR B 0.3% 0.2% 0.2%
AMP B 0.28% 0.21% 0.21%
AOS B 0.05% 0.22% 0.05%
APA F 0.17% 0.19% 0.17%
APTV D 0.16% 0.2% 0.16%
ARE C 0.25% 0.19% 0.19%
ATO B 0.38% 0.19% 0.19%
AVB C 0.3% 0.19% 0.19%
AVY C 0.16% 0.2% 0.16%
AWK C 0.26% 0.19% 0.19%
BALL C 0.16% 0.2% 0.16%
BAX C 0.36% 0.19% 0.19%
BBY A 0.36% 0.2% 0.2%
BEN F 0.11% 0.2% 0.11%
BG F 0.25% 0.19% 0.19%
BIIB F 0.52% 0.19% 0.19%
BK B 0.98% 0.2% 0.2%
BKR C 0.34% 0.2% 0.2%
BLDR C 0.23% 0.2% 0.2%
BXP C 0.24% 0.2% 0.2%
CAG B 0.28% 0.2% 0.2%
CAH C 0.49% 0.19% 0.19%
CARR B 0.51% 0.2% 0.2%
CBRE B 0.27% 0.2% 0.2%
CCI C 0.93% 0.19% 0.19%
CCL C 0.34% 0.21% 0.21%
CE D 0.12% 0.22% 0.12%
CF B 0.28% 0.21% 0.21%
CFG D 0.34% 0.2% 0.2%
CHTR D 0.59% 0.18% 0.18%
CINF C 0.24% 0.19% 0.19%
CLX C 0.14% 0.19% 0.14%
CMI B 0.26% 0.21% 0.21%
CMS B 0.25% 0.19% 0.19%
CNC D 0.72% 0.19% 0.19%
CNP C 0.34% 0.2% 0.2%
COF B 1.03% 0.21% 0.21%
CPAY B 0.1% 0.19% 0.1%
CPB C 0.18% 0.19% 0.18%
CPT C 0.14% 0.19% 0.14%
CRL F 0.07% 0.19% 0.07%
CTRA F 0.19% 0.2% 0.19%
CTSH B 0.7% 0.19% 0.19%
CTVA B 0.41% 0.2% 0.2%
D C 0.5% 0.19% 0.19%
DAL C 0.31% 0.22% 0.22%
DD B 0.35% 0.21% 0.21%
DELL C 0.32% 0.22% 0.22%
DFS C 0.27% 0.21% 0.21%
DG F 0.34% 0.2% 0.2%
DGX B 0.31% 0.19% 0.19%
DHI C 1.05% 0.19% 0.19%
DLR B 0.26% 0.2% 0.2%
DLTR F 0.15% 0.2% 0.15%
DOC B 0.3% 0.19% 0.19%
DOV B 0.15% 0.2% 0.15%
DOW C 0.4% 0.21% 0.21%
DRI C 0.19% 0.2% 0.19%
DTE A 0.48% 0.19% 0.19%
DVA B 0.08% 0.19% 0.08%
DVN F 0.48% 0.19% 0.19%
EA D 0.19% 0.19% 0.19%
EBAY B 0.38% 0.2% 0.2%
ED B 0.65% 0.19% 0.19%
EG B 0.31% 0.2% 0.2%
EIX B 0.61% 0.2% 0.2%
EMN B 0.24% 0.22% 0.22%
EPAM F 0.1% 0.19% 0.1%
EQR C 0.28% 0.19% 0.19%
EQT C 0.13% 0.21% 0.13%
ES B 0.43% 0.19% 0.19%
ESS C 0.19% 0.18% 0.18%
ETR A 0.5% 0.2% 0.2%
EVRG B 0.26% 0.2% 0.2%
EXC B 0.73% 0.19% 0.19%
EXPD B 0.33% 0.21% 0.21%
EXPE C 0.17% 0.21% 0.17%
EXR C 0.46% 0.19% 0.19%
F F 0.79% 0.19% 0.19%
FANG F 0.59% 0.19% 0.19%
FE B 0.41% 0.19% 0.19%
FFIV B 0.14% 0.21% 0.14%
FIS C 0.87% 0.19% 0.19%
FITB B 0.54% 0.2% 0.2%
FOX B 0.09% 0.07% 0.07%
FOXA B 0.18% 0.13% 0.13%
FTV C 0.15% 0.21% 0.15%
GEHC B 0.36% 0.21% 0.21%
GEV B 0.62% 0.22% 0.22%
GIS B 0.76% 0.2% 0.2%
GLW B 0.64% 0.21% 0.21%
GM C 1.0% 0.19% 0.19%
GPC D 0.21% 0.2% 0.2%
GPN D 0.29% 0.17% 0.17%
GRMN D 0.18% 0.2% 0.18%
HAL F 0.23% 0.19% 0.19%
HBAN B 0.39% 0.2% 0.2%
HIG B 0.63% 0.2% 0.2%
HII F 0.07% 0.19% 0.07%
HOLX D 0.35% 0.19% 0.19%
HPE C 0.45% 0.23% 0.23%
HPQ C 0.65% 0.22% 0.22%
HRL F 0.11% 0.19% 0.11%
HST D 0.24% 0.2% 0.2%
HSY D 0.23% 0.18% 0.18%
HUM F 0.69% 0.19% 0.19%
IFF A 0.49% 0.2% 0.2%
INCY C 0.09% 0.2% 0.09%
IP C 0.31% 0.2% 0.2%
IPG C 0.22% 0.2% 0.2%
IQV D 0.29% 0.19% 0.19%
IRM C 0.32% 0.2% 0.2%
J A 0.12% 0.21% 0.12%
JBHT D 0.1% 0.2% 0.1%
JBL C 0.1% 0.23% 0.1%
JCI B 0.38% 0.21% 0.21%
JNPR A 0.23% 0.2% 0.2%
K A 0.39% 0.19% 0.19%
KDP B 0.49% 0.19% 0.19%
KEY C 0.29% 0.2% 0.2%
KEYS B 0.27% 0.21% 0.21%
KHC C 0.56% 0.19% 0.19%
KIM C 0.08% 0.19% 0.08%
KMB C 0.56% 0.19% 0.19%
KMI C 0.8% 0.2% 0.2%
KMX D 0.1% 0.19% 0.1%
KR B 0.7% 0.19% 0.19%
KVUE B 0.74% 0.19% 0.19%
L D 0.27% 0.2% 0.2%
LDOS A 0.23% 0.2% 0.2%
LEN B 0.03% 0.19% 0.03%
LEN B 0.8% 0.19% 0.19%
LHX C 0.82% 0.2% 0.2%
LKQ F 0.2% 0.19% 0.19%
LNT A 0.28% 0.2% 0.2%
LUV C 0.18% 0.2% 0.18%
LYB D 0.46% 0.2% 0.2%
MAA C 0.22% 0.19% 0.19%
MAS B 0.19% 0.2% 0.19%
MCHP D 0.43% 0.2% 0.2%
MGM D 0.09% 0.2% 0.09%
MKC C 0.18% 0.19% 0.18%
MOH D 0.16% 0.18% 0.16%
MOS F 0.15% 0.2% 0.15%
MRNA F 0.22% 0.18% 0.18%
MRO D 0.29% 0.19% 0.19%
MTB C 0.54% 0.2% 0.2%
NDAQ C 0.32% 0.19% 0.19%
NEM C 0.51% 0.2% 0.2%
NI B 0.28% 0.2% 0.2%
NRG B 0.22% 0.22% 0.22%
NSC C 1.03% 0.19% 0.19%
NTAP D 0.23% 0.21% 0.21%
NTRS C 0.35% 0.2% 0.2%
NUE D 0.66% 0.2% 0.2%
NVR B 0.54% 0.2% 0.2%
NWS D 0.06% 0.05% 0.05%
NWSA D 0.19% 0.15% 0.15%
O B 0.67% 0.19% 0.19%
OKE C 1.02% 0.19% 0.19%
OMC B 0.37% 0.2% 0.2%
ON D 0.36% 0.2% 0.2%
OTIS B 0.29% 0.21% 0.21%
PCAR D 0.94% 0.2% 0.2%
PCG C 0.45% 0.19% 0.19%
PEG B 0.81% 0.2% 0.2%
PFG B 0.37% 0.21% 0.21%
PHM B 0.32% 0.2% 0.2%
PKG B 0.35% 0.2% 0.2%
PNR B 0.08% 0.21% 0.08%
POOL C 0.13% 0.2% 0.13%
PPG C 0.34% 0.21% 0.21%
PPL A 0.44% 0.2% 0.2%
PRU C 0.8% 0.2% 0.2%
PSA C 0.55% 0.19% 0.19%
QRVO F 0.08% 0.19% 0.08%
RCL B 0.24% 0.21% 0.21%
REG C 0.14% 0.19% 0.14%
RF B 0.39% 0.2% 0.2%
RJF C 0.17% 0.2% 0.17%
SJM C 0.23% 0.19% 0.19%
SNA B 0.18% 0.2% 0.18%
SOLV D 0.18% 0.19% 0.18%
SPG B 0.96% 0.2% 0.2%
SRE B 0.96% 0.19% 0.19%
STLD C 0.34% 0.22% 0.22%
STT B 0.49% 0.21% 0.21%
STX B 0.4% 0.21% 0.21%
STZ C 0.35% 0.2% 0.2%
SW B 0.44% 0.21% 0.21%
SWK B 0.16% 0.21% 0.16%
SWKS F 0.29% 0.19% 0.19%
SYF C 0.36% 0.2% 0.2%
TAP D 0.18% 0.2% 0.18%
TDY B 0.17% 0.2% 0.17%
TEL D 0.39% 0.2% 0.2%
TER C 0.19% 0.2% 0.19%
TFC D 1.03% 0.2% 0.2%
TFX B 0.13% 0.19% 0.13%
TRGP C 0.37% 0.19% 0.19%
TRMB C 0.09% 0.21% 0.09%
TROW C 0.45% 0.2% 0.2%
TRV C 0.57% 0.19% 0.19%
TSCO B 0.16% 0.2% 0.16%
TSN D 0.16% 0.19% 0.16%
TXT D 0.16% 0.19% 0.16%
UAL B 0.32% 0.23% 0.23%
UDR C 0.1% 0.19% 0.1%
UHS C 0.15% 0.2% 0.15%
ULTA D 0.18% 0.21% 0.18%
URI B 0.51% 0.21% 0.21%
VICI C 0.63% 0.19% 0.19%
VLO F 0.78% 0.2% 0.2%
VLTO B 0.2% 0.2% 0.2%
VST B 0.25% 0.26% 0.25%
VTR C 0.31% 0.19% 0.19%
VTRS D 0.25% 0.19% 0.19%
WAT B 0.14% 0.21% 0.14%
WBA F 0.11% 0.18% 0.11%
WBD D 0.34% 0.19% 0.19%
WDC C 0.4% 0.21% 0.21%
WEC B 0.55% 0.19% 0.19%
WMB C 1.03% 0.19% 0.19%
WRB D 0.13% 0.19% 0.13%
WTW B 0.28% 0.2% 0.2%
WY C 0.45% 0.2% 0.2%
XEL B 0.65% 0.2% 0.2%
ZBH F 0.2% 0.2% 0.2%
ZBRA B 0.08% 0.21% 0.08%
IMCV Overweight 62 Positions Relative to RSP
Symbol Grade Weight
FERG D 0.75%
LNG D 0.53%
LH D 0.34%
COR F 0.33%
ZM C 0.31%
RS D 0.3%
THC C 0.3%
SSNC C 0.3%
FNF B 0.29%
OC C 0.28%
RGA C 0.27%
GLPI C 0.25%
RNR B 0.25%
UTHR B 0.25%
WPC C 0.25%
EQH C 0.24%
OVV F 0.2%
RPRX C 0.2%
UNM B 0.19%
TOL A 0.19%
CNH C 0.19%
CPNG B 0.19%
MSTR C 0.19%
ALLY F 0.17%
CG C 0.17%
RVTY B 0.16%
FLEX B 0.16%
PINS D 0.15%
AR C 0.15%
DKNG C 0.15%
CHK C 0.15%
AVTR C 0.14%
ACI F 0.14%
DINO F 0.14%
GEN A 0.14%
MKL C 0.14%
DKS D 0.13%
USFD C 0.13%
CCK B 0.13%
AFG C 0.12%
WTRG D 0.12%
ENTG D 0.12%
WSM C 0.12%
SIRI C 0.11%
SNX C 0.11%
COO C 0.11%
SCI C 0.1%
RPM B 0.1%
ACM B 0.1%
BLD C 0.1%
BJ D 0.1%
RRX C 0.09%
BAH B 0.09%
ELS D 0.09%
CASY D 0.08%
UHAL B 0.08%
XPO D 0.08%
WLK C 0.06%
PAG D 0.06%
AGR C 0.05%
COTY D 0.02%
UHAL B 0.01%
IMCV Underweight 256 Positions Relative to RSP
Symbol Grade Weight
CEG C -0.26%
LVS C -0.24%
INTC D -0.24%
FCX C -0.24%
WYNN C -0.23%
BBWI D -0.23%
EL D -0.23%
MU D -0.23%
TSLA C -0.22%
RL B -0.22%
IVZ B -0.22%
BWA C -0.22%
AMAT D -0.22%
FSLR C -0.22%
NKE D -0.22%
CAT B -0.22%
PYPL B -0.22%
NXPI D -0.21%
APD B -0.21%
VMC C -0.21%
GL D -0.21%
CZR C -0.21%
HUBB B -0.21%
UBER C -0.21%
IR B -0.21%
CSCO B -0.21%
MTCH C -0.21%
TT B -0.21%
AVGO C -0.21%
MS B -0.21%
BLK B -0.21%
EMR D -0.21%
IEX C -0.21%
WFC D -0.21%
A C -0.21%
KKR B -0.21%
C C -0.21%
MET B -0.21%
KLAC D -0.21%
ANET C -0.21%
DPZ D -0.21%
HLT B -0.21%
PH B -0.21%
CHRW B -0.21%
MTD C -0.21%
WAB B -0.21%
MAR B -0.21%
META B -0.21%
GNRC D -0.21%
CRM C -0.21%
BKNG B -0.21%
CRWD D -0.21%
ETN C -0.21%
NCLH B -0.21%
LYV A -0.21%
ABNB D -0.21%
TPR A -0.21%
PWR B -0.21%
AMD C -0.21%
LRCX D -0.21%
ROP C -0.2%
MSFT C -0.2%
TMUS B -0.2%
GILD B -0.2%
CB B -0.2%
VZ A -0.2%
PODD C -0.2%
NOW C -0.2%
HSIC C -0.2%
CME B -0.2%
LULU D -0.2%
EOG D -0.2%
PARA D -0.2%
EQIX B -0.2%
NOC B -0.2%
DECK C -0.2%
MSCI C -0.2%
DHR B -0.2%
CVX F -0.2%
RTX B -0.2%
CTLT B -0.2%
CSX C -0.2%
IT C -0.2%
LMT A -0.2%
BDX D -0.2%
TMO B -0.2%
HON C -0.2%
ODFL D -0.2%
MSI B -0.2%
BRK.A C -0.2%
XOM D -0.2%
BX C -0.2%
USB C -0.2%
HES F -0.2%
IDXX D -0.2%
CVS D -0.2%
ACN C -0.2%
VRSN C -0.2%
SYY C -0.2%
ZTS B -0.2%
ANSS D -0.2%
BMY C -0.2%
CDNS D -0.2%
NFLX B -0.2%
ECL B -0.2%
AZO B -0.2%
WST D -0.2%
GDDY C -0.2%
BAC D -0.2%
AAPL C -0.2%
SHW B -0.2%
FDS C -0.2%
MNST D -0.2%
HCA B -0.2%
MCD B -0.2%
TDG B -0.2%
AMZN C -0.2%
XYL C -0.2%
FAST C -0.2%
AME C -0.2%
LIN B -0.2%
JPM D -0.2%
SCHW D -0.2%
FTNT B -0.2%
FICO B -0.2%
QCOM D -0.2%
SLB F -0.2%
ORLY B -0.2%
TGT C -0.2%
ADI C -0.2%
PSX F -0.2%
ROK D -0.2%
ERIE B -0.2%
YUM B -0.2%
MPWR B -0.2%
APH C -0.2%
ENPH D -0.2%
PNC C -0.2%
CMG D -0.2%
AXP B -0.2%
AIZ B -0.2%
GE C -0.2%
ADSK B -0.2%
AXON B -0.2%
LW D -0.2%
NDSN C -0.2%
MLM D -0.2%
CMCSA C -0.2%
ORCL B -0.2%
CPRT D -0.2%
GS B -0.2%
CDW D -0.2%
FMC B -0.2%
LOW B -0.2%
IBM B -0.2%
ITW B -0.2%
NVDA C -0.2%
HWM B -0.2%
PLTR C -0.2%
DE A -0.2%
HD B -0.2%
TECH C -0.2%
TXN B -0.2%
MMM B -0.2%
HAS B -0.2%
UPS D -0.2%
GWW B -0.2%
PTC C -0.2%
DIS D -0.2%
SNPS F -0.2%
VRTX D -0.19%
PEP D -0.19%
ADBE F -0.19%
AMGN D -0.19%
EW F -0.19%
PM C -0.19%
PLD C -0.19%
MO C -0.19%
STE B -0.19%
UNH C -0.19%
FRT C -0.19%
ABT C -0.19%
DXCM F -0.19%
INTU D -0.19%
AMT C -0.19%
SBAC C -0.19%
MMC C -0.19%
RMD C -0.19%
CL C -0.19%
JNJ C -0.19%
PNW C -0.19%
WELL C -0.19%
RSG D -0.19%
SYK C -0.19%
MRK F -0.19%
UNP D -0.19%
PANW D -0.19%
OXY F -0.19%
ICE C -0.19%
CBOE C -0.19%
DUK B -0.19%
COST C -0.19%
ROST C -0.19%
LLY D -0.19%
PAYX C -0.19%
SPGI C -0.19%
TJX C -0.19%
GD C -0.19%
VRSK D -0.19%
NEE B -0.19%
BA F -0.19%
WM D -0.19%
MDLZ C -0.19%
PGR C -0.19%
ABBV B -0.19%
COP F -0.19%
MKTX D -0.19%
PAYC D -0.19%
SBUX C -0.19%
ADP C -0.19%
CHD C -0.19%
JKHY B -0.19%
DAY D -0.19%
PFE D -0.19%
WMT B -0.19%
ROL C -0.19%
ISRG C -0.19%
MCO C -0.19%
MDT B -0.19%
SO B -0.19%
PG C -0.19%
TYL C -0.19%
MA B -0.19%
CTAS C -0.19%
TTWO D -0.19%
BSX B -0.19%
AON B -0.19%
BRO C -0.19%
BR C -0.19%
MPC F -0.19%
MHK B -0.19%
KO B -0.19%
T B -0.19%
REGN D -0.18%
MCK F -0.18%
FDX D -0.18%
AJG D -0.18%
ELV D -0.18%
V C -0.18%
INVH D -0.18%
CI C -0.18%
EFX C -0.18%
CSGP D -0.18%
SMCI F -0.17%
GOOGL D -0.11%
GOOG D -0.09%
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