IYJ vs. RSP ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Guggenheim S&P 500 Equal Weight ETF (RSP)
IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.32

Average Daily Volume

35,831

Number of Holdings *

189

* 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 IYJ RSP
30 Days 4.61% 3.31%
60 Days 6.93% 5.69%
90 Days 11.87% 9.35%
12 Months 32.71% 27.97%
92 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in RSP Overlap
ACN C 3.2% 0.23% 0.23%
ADP C 1.72% 0.21% 0.21%
ALLE B 0.19% 0.23% 0.19%
AMCR B 0.24% 0.21% 0.21%
AME C 0.6% 0.19% 0.19%
AOS B 0.15% 0.18% 0.15%
AXON B 0.43% 0.24% 0.24%
AXP B 2.29% 0.22% 0.22%
BA F 1.35% 0.16% 0.16%
BALL C 0.31% 0.19% 0.19%
BLDR C 0.36% 0.23% 0.23%
CARR B 1.02% 0.22% 0.22%
CAT B 2.73% 0.2% 0.2%
CHRW B 0.18% 0.22% 0.18%
CMI B 0.64% 0.21% 0.21%
COF B 0.87% 0.2% 0.2%
CPAY B 0.32% 0.23% 0.23%
CSX C 1.03% 0.2% 0.2%
CTAS C 1.07% 0.22% 0.22%
DD B 0.53% 0.19% 0.19%
DE A 1.55% 0.19% 0.19%
DOV B 0.39% 0.2% 0.2%
DOW C 0.55% 0.17% 0.17%
EFX C 0.56% 0.23% 0.23%
EMR D 0.91% 0.18% 0.18%
ETN C 2.0% 0.18% 0.18%
EXPD B 0.26% 0.18% 0.18%
FDX D 0.87% 0.22% 0.22%
FICO B 0.69% 0.25% 0.25%
FIS C 0.72% 0.21% 0.21%
FTV C 0.41% 0.19% 0.19%
GD C 1.27% 0.2% 0.2%
GE C 3.09% 0.22% 0.22%
GEV B 1.01% 0.25% 0.25%
GNRC D 0.13% 0.19% 0.13%
GPN D 0.43% 0.22% 0.22%
GWW B 0.68% 0.21% 0.21%
HII F 0.16% 0.21% 0.16%
HON C 2.01% 0.18% 0.18%
HUBB B 0.35% 0.2% 0.2%
HWM B 0.6% 0.22% 0.22%
IEX C 0.24% 0.19% 0.19%
IR B 0.59% 0.18% 0.18%
ITW B 1.14% 0.2% 0.2%
J A 0.28% 0.19% 0.19%
JBHT D 0.21% 0.2% 0.2%
JCI B 0.75% 0.19% 0.19%
JKHY B 0.19% 0.2% 0.19%
KEYS B 0.4% 0.2% 0.2%
LHX C 0.67% 0.2% 0.2%
LMT A 1.85% 0.23% 0.23%
MA B 6.17% 0.21% 0.21%
MAS B 0.27% 0.22% 0.22%
MHK B 0.13% 0.26% 0.13%
MLM D 0.51% 0.17% 0.17%
MMM B 1.13% 0.25% 0.25%
MTD C 0.45% 0.18% 0.18%
NDSN C 0.22% 0.21% 0.21%
NOC B 1.1% 0.23% 0.23%
NSC C 0.85% 0.21% 0.21%
ODFL D 0.58% 0.21% 0.21%
OTIS B 0.58% 0.18% 0.18%
PAYX C 0.65% 0.21% 0.21%
PCAR D 0.77% 0.17% 0.17%
PH B 1.21% 0.22% 0.22%
PKG B 0.29% 0.22% 0.22%
PNR B 0.24% 0.22% 0.22%
PPG C 0.45% 0.19% 0.19%
PWR B 0.64% 0.18% 0.18%
PYPL B 1.19% 0.22% 0.22%
ROK D 0.45% 0.19% 0.19%
RTX B 2.38% 0.21% 0.21%
SHW B 1.34% 0.24% 0.24%
SNA B 0.22% 0.2% 0.2%
SW B 0.37% 0.17% 0.17%
SWK B 0.25% 0.23% 0.23%
SYF C 0.3% 0.21% 0.21%
TDG B 1.16% 0.2% 0.2%
TDY B 0.3% 0.2% 0.2%
TRMB C 0.22% 0.2% 0.2%
TT B 1.32% 0.21% 0.21%
TXT D 0.25% 0.19% 0.19%
UNP D 2.27% 0.21% 0.21%
UPS D 1.42% 0.18% 0.18%
URI B 0.79% 0.22% 0.22%
V C 6.8% 0.2% 0.2%
VLTO B 0.41% 0.2% 0.2%
VMC C 0.51% 0.18% 0.18%
VRSK D 0.57% 0.19% 0.19%
WAB B 0.47% 0.2% 0.2%
XYL C 0.49% 0.18% 0.18%
ZBRA B 0.28% 0.21% 0.21%
IYJ Overweight 97 Positions Relative to RSP
Symbol Grade Weight
FI B 1.54%
CRH B 0.97%
FERG D 0.6%
SQ D 0.57%
EME B 0.31%
BAH B 0.31%
TRU B 0.31%
LII C 0.3%
CSL B 0.3%
WSO C 0.26%
HEI C 0.25%
RPM B 0.24%
OC C 0.23%
FIX B 0.21%
ACM B 0.21%
GGG C 0.21%
BLD C 0.2%
TTEK C 0.19%
CW B 0.19%
XPO D 0.19%
SAIA D 0.18%
NVT C 0.18%
HEI C 0.18%
ITT B 0.18%
CCK B 0.17%
RRX C 0.17%
LECO D 0.16%
ATR B 0.16%
AFRM D 0.16%
FBIN B 0.16%
WMS D 0.16%
WWD C 0.15%
GPK C 0.14%
BWXT A 0.14%
CNH C 0.14%
EXP B 0.14%
CNM F 0.13%
AYI B 0.13%
WEX C 0.13%
DCI C 0.13%
TTC F 0.13%
BERY B 0.12%
MTZ C 0.12%
ATI C 0.12%
AXTA B 0.12%
ALSN B 0.12%
FCN C 0.12%
APG F 0.12%
SSD C 0.12%
KNX C 0.12%
AAON B 0.11%
PCTY D 0.11%
KEX C 0.11%
WCC C 0.11%
MKSI F 0.11%
WSC D 0.11%
CR B 0.11%
TREX F 0.11%
MIDD C 0.11%
LSTR D 0.1%
LFUS C 0.1%
OSK F 0.1%
AZEK C 0.1%
MSA D 0.1%
G C 0.1%
RHI D 0.1%
LPX B 0.1%
CGNX F 0.1%
VMI C 0.09%
AWI B 0.09%
AGCO D 0.09%
ESAB C 0.09%
GXO D 0.09%
R C 0.09%
FLS C 0.09%
VNT F 0.08%
ST D 0.08%
FOUR C 0.08%
SON D 0.08%
BILL D 0.08%
MDU B 0.08%
BC C 0.08%
EEFT F 0.07%
SEE C 0.07%
AL C 0.07%
MSM D 0.06%
SPR D 0.06%
SLGN B 0.06%
WU C 0.05%
MAN C 0.05%
GTES C 0.05%
CXT F 0.04%
VSTS D 0.03%
ADT D 0.03%
HAYW C 0.03%
SNDR B 0.02%
LOAR C 0.01%
IYJ Underweight 404 Positions Relative to RSP
Symbol Grade Weight
CBRE B -0.26%
K A -0.26%
BXP C -0.25%
IRM C -0.25%
DHI C -0.25%
GL D -0.25%
CBOE C -0.24%
TSLA C -0.24%
FFIV B -0.24%
BX C -0.24%
GILD B -0.24%
IBM B -0.24%
KIM C -0.24%
PSA C -0.24%
VTR C -0.24%
KVUE B -0.24%
MKTX D -0.24%
NEM C -0.24%
SOLV D -0.24%
CTSH B -0.23%
BMY C -0.23%
LNT A -0.23%
CCI C -0.23%
BK B -0.23%
AEE B -0.23%
KEY C -0.23%
SPGI C -0.23%
MTB C -0.23%
WEC B -0.23%
AMT C -0.23%
NI B -0.23%
CINF C -0.23%
NOW C -0.23%
PHM B -0.23%
ORCL B -0.23%
PM C -0.23%
NVR B -0.23%
EBAY B -0.23%
TYL C -0.23%
CLX C -0.23%
WELL C -0.23%
CHTR D -0.23%
MKC C -0.23%
SBAC C -0.23%
UHS C -0.23%
NDAQ C -0.23%
PGR C -0.23%
FTNT B -0.23%
T B -0.23%
TRGP C -0.23%
AFL A -0.23%
ES B -0.22%
ABBV B -0.22%
KKR B -0.22%
AJG D -0.22%
VTRS D -0.22%
BLK B -0.22%
D C -0.22%
CCL C -0.22%
PPL A -0.22%
AIZ B -0.22%
PODD C -0.22%
EQR C -0.22%
UDR C -0.22%
MO C -0.22%
PEG B -0.22%
MCD B -0.22%
TMUS B -0.22%
DVA B -0.22%
BIO C -0.22%
CPB C -0.22%
ACGL B -0.22%
O B -0.22%
HIG B -0.22%
TRV C -0.22%
MOH D -0.22%
EVRG B -0.22%
EIX B -0.22%
DAY D -0.22%
MSCI C -0.22%
CMS B -0.22%
TFX B -0.22%
MSI B -0.22%
WBD D -0.22%
IT C -0.22%
HBAN B -0.22%
PAYC D -0.22%
ADSK B -0.22%
AON B -0.22%
MCO C -0.22%
UNH C -0.22%
TFC D -0.22%
RMD C -0.22%
ATO B -0.22%
PNW C -0.22%
CFG D -0.22%
AEP C -0.22%
BAX C -0.22%
ICE C -0.22%
MAA C -0.22%
HCA B -0.22%
RF B -0.22%
PNC C -0.22%
NCLH B -0.22%
OKE C -0.22%
ETR A -0.22%
VICI C -0.22%
XEL B -0.22%
FITB B -0.22%
WMT B -0.22%
STT B -0.22%
LEN B -0.22%
SBUX C -0.22%
REG C -0.22%
ALL C -0.22%
SPG B -0.21%
MMC C -0.21%
CRM C -0.21%
CME B -0.21%
FAST C -0.21%
CNC D -0.21%
IP C -0.21%
MDT B -0.21%
REGN D -0.21%
AKAM D -0.21%
WAT B -0.21%
BRK.A C -0.21%
CL C -0.21%
MTCH C -0.21%
KR B -0.21%
IVZ B -0.21%
STE B -0.21%
CSCO B -0.21%
ORLY B -0.21%
WY C -0.21%
AMGN D -0.21%
TAP D -0.21%
CB B -0.21%
IQV D -0.21%
DTE A -0.21%
MET B -0.21%
CAH C -0.21%
FDS C -0.21%
WRB D -0.21%
KMX D -0.21%
GEHC B -0.21%
ESS C -0.21%
BBY A -0.21%
EXR C -0.21%
DGX B -0.21%
ABT C -0.21%
VZ A -0.21%
HAS B -0.21%
EXC B -0.21%
GIS B -0.21%
DOC B -0.21%
ZTS B -0.21%
LYV A -0.21%
EQIX B -0.21%
SO B -0.21%
FE B -0.21%
RCL B -0.21%
OMC B -0.21%
MDLZ C -0.21%
TSN D -0.21%
JNJ C -0.21%
LOW B -0.21%
DUK B -0.21%
WTW B -0.21%
CAG B -0.21%
PLD C -0.21%
HOLX D -0.21%
GLW B -0.21%
KO B -0.21%
AVB C -0.21%
USB C -0.21%
AWK C -0.21%
ED B -0.21%
BRO C -0.21%
CPT C -0.21%
ISRG C -0.21%
FMC B -0.21%
NEE B -0.21%
FRT C -0.21%
EPAM F -0.21%
AMP B -0.2%
CMCSA C -0.2%
POOL C -0.2%
CSGP D -0.2%
ECL B -0.2%
LLY D -0.2%
META B -0.2%
EMN B -0.2%
EG B -0.2%
MNST D -0.2%
IPG C -0.2%
HSIC C -0.2%
PG C -0.2%
COST C -0.2%
A C -0.2%
INCY C -0.2%
HRL F -0.2%
L D -0.2%
PFG B -0.2%
DLR B -0.2%
ARE C -0.2%
HSY D -0.2%
TMO B -0.2%
LDOS A -0.2%
SYK C -0.2%
EA D -0.2%
DRI C -0.2%
JPM D -0.2%
PEP D -0.2%
TGT C -0.2%
GRMN D -0.2%
DHR B -0.2%
SJM C -0.2%
BR C -0.2%
INTU D -0.2%
CTLT B -0.2%
LIN B -0.2%
GS B -0.2%
CF B -0.2%
BSX B -0.2%
RSG D -0.2%
EXPE C -0.2%
JNPR A -0.2%
SYY C -0.2%
PANW D -0.2%
GDDY C -0.2%
ANET C -0.2%
AZO B -0.2%
PFE D -0.2%
CZR C -0.2%
BKR C -0.2%
KMI C -0.2%
DFS C -0.2%
IFF A -0.2%
MPWR B -0.2%
PCG C -0.2%
KDP B -0.2%
NTRS C -0.2%
CI C -0.2%
CTVA B -0.2%
HD B -0.2%
KHC C -0.2%
SRE B -0.2%
TJX C -0.2%
WMB C -0.2%
BAC D -0.19%
STZ C -0.19%
PTC C -0.19%
ZBH F -0.19%
GM C -0.19%
GPC D -0.19%
BDX D -0.19%
LKQ F -0.19%
LYB D -0.19%
AMZN C -0.19%
LUV C -0.19%
RL B -0.19%
TSCO B -0.19%
ROP C -0.19%
VRSN C -0.19%
IDXX D -0.19%
ADM D -0.19%
AAPL C -0.19%
VRTX D -0.19%
UBER C -0.19%
VST B -0.19%
TXN B -0.19%
WM D -0.19%
PARA D -0.19%
NRG B -0.19%
EOG D -0.19%
UAL B -0.19%
KMB C -0.19%
XOM D -0.19%
ELV D -0.19%
RJF C -0.19%
TPR A -0.19%
INVH D -0.19%
HLT B -0.19%
PRU C -0.19%
NFLX B -0.19%
BKNG B -0.19%
MS B -0.19%
APD B -0.19%
ROST C -0.19%
ROL C -0.19%
BG F -0.18%
MPC F -0.18%
AVGO C -0.18%
AMD C -0.18%
HPQ C -0.18%
AAL D -0.18%
TTWO D -0.18%
COP F -0.18%
ADI C -0.18%
CVS D -0.18%
MAR B -0.18%
CRL F -0.18%
MSFT C -0.18%
ALGN D -0.18%
CHD C -0.18%
STX B -0.18%
AVY C -0.18%
MRO D -0.18%
ON D -0.18%
APTV D -0.18%
HST D -0.18%
AES C -0.18%
YUM B -0.18%
ANSS D -0.18%
C C -0.18%
TECH C -0.18%
TEL D -0.18%
CDW D -0.18%
ADBE F -0.18%
AIG D -0.18%
ULTA D -0.18%
BWA C -0.18%
FCX C -0.17%
WST D -0.17%
VLO F -0.17%
KLAC D -0.17%
QRVO F -0.17%
ENPH D -0.17%
HES F -0.17%
MRK F -0.17%
MGM D -0.17%
CNP C -0.17%
DECK C -0.17%
ETSY D -0.17%
DIS D -0.17%
STLD C -0.17%
TROW C -0.17%
BEN F -0.17%
F F -0.17%
NUE D -0.17%
APH C -0.17%
CEG C -0.17%
DAL C -0.17%
PSX F -0.17%
CVX F -0.17%
SWKS F -0.17%
LVS C -0.17%
NTAP D -0.17%
CPRT D -0.17%
MOS F -0.17%
WFC D -0.17%
SLB F -0.17%
FANG F -0.17%
MCHP D -0.16%
SNPS F -0.16%
EQT C -0.16%
FSLR C -0.16%
NKE D -0.16%
NXPI D -0.16%
CTRA F -0.16%
OXY F -0.16%
BIIB F -0.16%
ALB D -0.16%
HAL F -0.16%
LULU D -0.16%
SCHW D -0.16%
DVN F -0.16%
CDNS D -0.16%
HUM F -0.16%
APA F -0.16%
CMG D -0.16%
TER C -0.16%
JBL C -0.16%
NVDA C -0.16%
MCK F -0.16%
WYNN C -0.16%
CE D -0.16%
DPZ D -0.15%
AMAT D -0.15%
EW F -0.15%
HPE C -0.15%
ABNB D -0.15%
WDC C -0.15%
LRCX D -0.14%
NWSA D -0.14%
LW D -0.14%
EL D -0.14%
QCOM D -0.14%
FOXA B -0.14%
DLTR F -0.13%
DG F -0.13%
INTC D -0.13%
CRWD D -0.13%
BBWI D -0.12%
WBA F -0.11%
DXCM F -0.11%
MU D -0.11%
SMCI F -0.1%
GOOGL D -0.09%
MRNA F -0.09%
GOOG D -0.08%
FOX B -0.08%
NWS D -0.04%
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