LRGF vs. RSP ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Guggenheim S&P 500 Equal Weight ETF (RSP)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	RSP
30 Days	4.57%	3.69%
60 Days	6.07%	4.44%
90 Days	7.74%	6.86%
12 Months	37.24%	28.70%

195 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in RSP	Overlap
AAPL	C	6.35%	0.2%	0.2%
ABBV	D	0.9%	0.16%	0.16%
ABNB	C	0.3%	0.22%	0.22%
ABT	B	0.53%	0.19%	0.19%
ACGL	D	0.07%	0.17%	0.07%
ACN	C	0.14%	0.19%	0.14%
ADBE	C	0.28%	0.18%	0.18%
ADM	D	0.07%	0.17%	0.07%
ADP	B	0.16%	0.21%	0.16%
AFL	B	0.38%	0.2%	0.2%
AIG	B	0.3%	0.2%	0.2%
AMAT	F	0.46%	0.17%	0.17%
AMD	F	0.13%	0.18%	0.13%
AMGN	D	0.42%	0.16%	0.16%
AMP	A	0.41%	0.25%	0.25%
AMT	D	0.09%	0.16%	0.09%
AMZN	C	3.01%	0.21%	0.21%
ANET	C	0.3%	0.2%	0.2%
APA	D	0.09%	0.18%	0.09%
AVB	B	0.22%	0.19%	0.19%
AVGO	D	1.82%	0.19%	0.19%
AWK	D	0.52%	0.18%	0.18%
AXP	A	0.24%	0.21%	0.21%
AZO	C	0.14%	0.2%	0.14%
BAC	A	0.37%	0.23%	0.23%
BBY	D	0.24%	0.17%	0.17%
BDX	F	0.02%	0.18%	0.02%
BK	A	0.61%	0.22%	0.22%
BKNG	A	1.17%	0.25%	0.25%
BLDR	D	0.53%	0.19%	0.19%
BLK	C	0.24%	0.23%	0.23%
BMY	B	0.72%	0.22%	0.22%
BRK.A	B	0.5%	0.2%	0.2%
BSX	B	0.02%	0.21%	0.02%
BXP	D	0.04%	0.19%	0.04%
C	A	0.15%	0.23%	0.15%
CARR	D	0.07%	0.19%	0.07%
CAT	B	0.26%	0.21%	0.21%
CDNS	B	0.19%	0.21%	0.19%
CEG	D	0.05%	0.23%	0.05%
CHTR	C	0.07%	0.22%	0.07%
CI	F	0.21%	0.17%	0.17%
CMCSA	B	0.41%	0.21%	0.21%
COF	B	0.22%	0.25%	0.22%
COP	C	0.05%	0.21%	0.05%
COST	B	0.54%	0.19%	0.19%
CRM	B	0.12%	0.24%	0.12%
CRWD	B	0.22%	0.25%	0.22%
CSCO	B	0.4%	0.22%	0.22%
CTAS	B	0.38%	0.2%	0.2%
CVS	D	0.17%	0.19%	0.17%
CVX	A	0.54%	0.22%	0.22%
DE	A	0.03%	0.2%	0.03%
DECK	A	0.32%	0.22%	0.22%
DELL	C	0.35%	0.23%	0.23%
DOW	F	0.04%	0.17%	0.04%
DTE	C	0.13%	0.18%	0.13%
DUK	C	0.21%	0.19%	0.19%
DVA	B	0.23%	0.18%	0.18%
EBAY	D	0.31%	0.19%	0.19%
ED	D	0.51%	0.18%	0.18%
EG	C	0.05%	0.19%	0.05%
ELV	F	0.29%	0.14%	0.14%
EMR	A	0.31%	0.24%	0.24%
EOG	A	0.01%	0.22%	0.01%
EQR	B	0.29%	0.18%	0.18%
ETN	A	0.38%	0.22%	0.22%
EXC	C	0.16%	0.19%	0.16%
EXPD	D	0.01%	0.19%	0.01%
F	C	0.18%	0.2%	0.18%
FDX	B	0.01%	0.2%	0.01%
FE	C	0.05%	0.18%	0.05%
FI	A	0.11%	0.23%	0.11%
FICO	B	0.61%	0.23%	0.23%
FOXA	B	0.25%	0.14%	0.14%
FTNT	C	0.49%	0.24%	0.24%
GE	D	0.14%	0.19%	0.14%
GEHC	F	0.41%	0.18%	0.18%
GILD	C	0.49%	0.21%	0.21%
GIS	D	0.23%	0.16%	0.16%
GL	B	0.1%	0.2%	0.1%
GM	B	0.52%	0.23%	0.23%
GOOG	C	1.8%	0.1%	0.1%
GS	A	0.59%	0.24%	0.24%
GWW	B	0.11%	0.23%	0.11%
HD	A	0.58%	0.21%	0.21%
HIG	B	0.03%	0.2%	0.03%
HOLX	D	0.36%	0.19%	0.19%
HPE	B	0.48%	0.24%	0.24%
HPQ	B	0.19%	0.22%	0.19%
HSY	F	0.04%	0.16%	0.04%
HUM	C	0.14%	0.16%	0.14%
IBM	C	0.16%	0.19%	0.16%
INTU	C	0.31%	0.2%	0.2%
IT	C	0.36%	0.2%	0.2%
ITW	B	0.21%	0.21%	0.21%
JBL	B	0.31%	0.23%	0.23%
JNJ	D	0.87%	0.18%	0.18%
JPM	A	1.64%	0.23%	0.23%
KHC	F	0.02%	0.17%	0.02%
KLAC	D	0.31%	0.16%	0.16%
KMI	A	0.14%	0.25%	0.14%
KO	D	0.61%	0.17%	0.17%
KR	B	0.35%	0.2%	0.2%
LIN	D	0.91%	0.18%	0.18%
LLY	F	1.09%	0.15%	0.15%
LMT	D	0.19%	0.18%	0.18%
LOW	D	0.58%	0.2%	0.2%
LRCX	F	0.2%	0.18%	0.18%
LYV	A	0.02%	0.26%	0.02%
MA	C	0.75%	0.2%	0.2%
MCD	D	0.63%	0.19%	0.19%
MCHP	D	0.08%	0.16%	0.08%
MCK	B	0.5%	0.23%	0.23%
MDLZ	F	0.1%	0.16%	0.1%
MDT	D	0.1%	0.19%	0.1%
MET	A	0.03%	0.21%	0.03%
META	D	2.16%	0.2%	0.2%
MGM	D	0.03%	0.2%	0.03%
MMM	D	0.13%	0.19%	0.13%
MO	A	0.1%	0.2%	0.1%
MOH	F	0.16%	0.16%	0.16%
MPC	D	0.57%	0.19%	0.19%
MRK	F	0.57%	0.16%	0.16%
MRNA	F	0.04%	0.11%	0.04%
MRO	B	0.09%	0.21%	0.09%
MS	A	0.11%	0.26%	0.11%
MSCI	C	0.37%	0.2%	0.2%
MSFT	F	5.67%	0.19%	0.19%
MSI	B	0.22%	0.21%	0.21%
MTD	D	0.27%	0.17%	0.17%
NDAQ	A	0.22%	0.21%	0.21%
NEE	D	0.17%	0.17%	0.17%
NFLX	A	0.19%	0.23%	0.19%
NOW	A	0.04%	0.22%	0.04%
NTAP	C	0.02%	0.2%	0.02%
NUE	C	0.21%	0.2%	0.2%
NVDA	C	6.55%	0.23%	0.23%
NWSA	B	0.02%	0.16%	0.02%
OMC	C	0.15%	0.19%	0.15%
ORCL	B	0.16%	0.22%	0.16%
OTIS	C	0.27%	0.21%	0.21%
PANW	C	0.18%	0.21%	0.18%
PAYX	C	0.4%	0.2%	0.2%
PCAR	B	0.23%	0.23%	0.23%
PEP	F	0.87%	0.17%	0.17%
PFE	D	0.31%	0.16%	0.16%
PFG	D	0.05%	0.2%	0.05%
PG	A	1.26%	0.19%	0.19%
PH	A	0.1%	0.22%	0.1%
PLD	D	0.07%	0.17%	0.07%
PM	B	0.4%	0.2%	0.2%
PRU	A	0.19%	0.21%	0.19%
PSA	D	0.23%	0.18%	0.18%
PSX	C	0.01%	0.2%	0.01%
QCOM	F	0.45%	0.19%	0.19%
RL	B	0.12%	0.22%	0.12%
SBUX	A	0.19%	0.2%	0.19%
SHW	A	0.07%	0.19%	0.07%
SNPS	B	0.18%	0.21%	0.18%
SO	D	0.12%	0.19%	0.12%
SOLV	C	0.2%	0.18%	0.18%
SPG	B	0.38%	0.21%	0.21%
SPGI	C	0.43%	0.19%	0.19%
SRE	A	0.07%	0.22%	0.07%
STLD	B	0.26%	0.24%	0.24%
STT	A	0.22%	0.22%	0.22%
SYF	B	0.26%	0.26%	0.26%
SYK	C	0.17%	0.2%	0.17%
T	A	0.59%	0.2%	0.2%
TAP	C	0.07%	0.22%	0.07%
TGT	F	0.3%	0.2%	0.2%
TMO	F	0.27%	0.16%	0.16%
TPR	B	0.32%	0.25%	0.25%
TRV	B	0.2%	0.21%	0.2%
TSLA	B	0.76%	0.28%	0.28%
TT	A	0.21%	0.22%	0.21%
TXN	C	0.04%	0.2%	0.04%
UAL	A	0.03%	0.35%	0.03%
UBER	D	0.28%	0.18%	0.18%
ULTA	F	0.01%	0.18%	0.01%
UNH	C	0.89%	0.19%	0.19%
V	A	1.28%	0.21%	0.21%
VLO	C	0.33%	0.21%	0.21%
VLTO	D	0.08%	0.18%	0.08%
VRTX	F	0.19%	0.18%	0.18%
VST	B	0.45%	0.33%	0.33%
VZ	C	0.34%	0.18%	0.18%
WEC	A	0.2%	0.2%	0.2%
WFC	A	0.5%	0.27%	0.27%
WMT	A	1.03%	0.2%	0.2%
WY	D	0.33%	0.18%	0.18%
XOM	B	0.94%	0.21%	0.21%
YUM	B	0.3%	0.19%	0.19%
ZBH	C	0.03%	0.2%	0.03%

LRGF Overweight 77 Positions Relative to RSP

Symbol	Grade	Weight
APP	B	0.94%
TEAM	A	0.6%
IBKR	A	0.46%
DUOL	A	0.44%
NTNX	A	0.43%
MELI	D	0.39%
AYI	B	0.37%
WSM	B	0.36%
MANH	D	0.34%
DOCU	A	0.33%
CRH	A	0.32%
CR	A	0.31%
BRX	A	0.31%
HRB	D	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ANF	C	0.27%
EME	C	0.27%
RS	B	0.27%
JHG	A	0.26%
WING	D	0.26%
ALLY	C	0.25%
RHI	B	0.24%
WFRD	D	0.21%
AN	C	0.21%
QLYS	C	0.2%
AMG	B	0.2%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
HUBS	A	0.15%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
VOYA	B	0.13%
ELF	C	0.12%
CPNG	D	0.12%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
COKE	C	0.1%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
LNTH	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
CRUS	D	0.05%
AR	B	0.04%
THO	B	0.04%
XRAY	F	0.04%
SSD	D	0.04%
LII	A	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
MUR	D	0.02%
CVNA	B	0.02%
RPRX	D	0.01%

LRGF Underweight 304 Positions Relative to RSP

Symbol	Grade	Weight
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	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%
TRGP	B	-0.26%
NCLH	B	-0.26%
WMB	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
DFS	B	-0.25%
LVS	C	-0.24%
OKE	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
HBAN	A	-0.24%
KKR	A	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
RF	A	-0.23%
TTWO	A	-0.23%
CMI	A	-0.23%
PYPL	B	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
INCY	C	-0.23%
MAR	B	-0.23%
GDDY	A	-0.23%
PWR	A	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
HON	B	-0.22%
EA	A	-0.22%
LUV	C	-0.22%
CPRT	A	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
ADSK	A	-0.22%
URI	B	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
NRG	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
EPAM	C	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
CFG	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
BWA	D	-0.21%
MU	D	-0.21%
BR	A	-0.21%
ATO	A	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
NI	A	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
AON	A	-0.21%
BEN	C	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
CF	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
ODFL	B	-0.21%
FITB	A	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
RSG	A	-0.2%
CLX	B	-0.2%
EW	C	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
DRI	B	-0.2%
TYL	B	-0.2%
LNT	A	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
VRSK	A	-0.2%
CSX	B	-0.2%
EQIX	A	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
CMG	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
WM	A	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
FANG	D	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
CAH	B	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
PEG	A	-0.2%
LHX	C	-0.2%
PCG	A	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
ESS	B	-0.19%
PPG	F	-0.19%
MMC	B	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
TSCO	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ECL	D	-0.19%
ALLE	D	-0.19%
CBOE	B	-0.19%
DVN	F	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
AJG	B	-0.19%
MCO	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
D	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
OXY	D	-0.19%
K	A	-0.19%
CB	C	-0.19%
TJX	A	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
PARA	C	-0.19%
PGR	A	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
PNW	B	-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%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
PHM	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
VICI	C	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
UNP	C	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
KMB	D	-0.18%
NKE	D	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
FMC	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
CCI	D	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
LYB	F	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
ROST	C	-0.17%
DG	F	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
SWKS	F	-0.16%
DHI	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
IFF	D	-0.16%
IDXX	F	-0.16%
DHR	F	-0.16%
ARE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
CPB	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
AES	F	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
GOOGL	C	-0.12%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
CE	F	-0.11%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%