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      RSP vs. IMCG ETF Comparison

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

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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 above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $79.81

      Average Daily Volume

      132,538

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period RSP IMCG
      30 Days 3.69% 8.56%
      60 Days 4.44% 9.96%
      90 Days 6.86% 12.47%
      12 Months 28.70% 34.97%
      196 Overlapping Holdings
      Symbol Grade Weight in RSP Weight in IMCG Overlap
      A D 0.18% 0.65% 0.18%
      ACGL D 0.17% 0.21% 0.17%
      ADSK A 0.22% 1.12% 0.22%
      AKAM D 0.17% 0.1% 0.1%
      ALB C 0.23% 0.11% 0.11%
      ALGN D 0.18% 0.19% 0.18%
      ALL A 0.2% 0.38% 0.2%
      ALLE D 0.19% 0.13% 0.13%
      AME A 0.22% 0.78% 0.22%
      AMP A 0.25% 0.65% 0.25%
      ANSS B 0.2% 0.5% 0.2%
      AOS F 0.17% 0.11% 0.11%
      APTV D 0.15% 0.11% 0.11%
      ARE D 0.16% 0.08% 0.08%
      AVB B 0.19% 0.28% 0.19%
      AVY D 0.17% 0.14% 0.14%
      AWK D 0.18% 0.23% 0.18%
      AXON A 0.3% 0.75% 0.3%
      AZO C 0.2% 0.92% 0.2%
      BALL D 0.18% 0.19% 0.18%
      BKR B 0.25% 0.38% 0.25%
      BLDR D 0.19% 0.18% 0.18%
      BR A 0.21% 0.47% 0.21%
      BRO B 0.2% 0.47% 0.2%
      CARR D 0.19% 0.64% 0.19%
      CBRE B 0.21% 0.43% 0.21%
      CDW F 0.16% 0.42% 0.16%
      CE F 0.11% 0.08% 0.08%
      CHD B 0.2% 0.47% 0.2%
      CINF A 0.22% 0.16% 0.16%
      CLX B 0.2% 0.23% 0.2%
      CMI A 0.23% 0.58% 0.23%
      CMS C 0.19% 0.12% 0.12%
      COR B 0.19% 0.39% 0.19%
      CPAY A 0.23% 0.33% 0.23%
      CPRT A 0.22% 0.86% 0.22%
      CPT B 0.18% 0.1% 0.1%
      CRL C 0.18% 0.11% 0.11%
      CSGP D 0.18% 0.51% 0.18%
      CTRA B 0.22% 0.13% 0.13%
      CTVA C 0.19% 0.3% 0.19%
      D C 0.19% 0.37% 0.19%
      DAL C 0.27% 0.32% 0.27%
      DAY B 0.24% 0.2% 0.2%
      DD D 0.19% 0.28% 0.19%
      DECK A 0.22% 0.47% 0.22%
      DELL C 0.23% 0.26% 0.23%
      DFS B 0.25% 0.44% 0.25%
      DLR B 0.22% 0.74% 0.22%
      DLTR F 0.18% 0.1% 0.1%
      DOV A 0.21% 0.34% 0.21%
      DOW F 0.17% 0.23% 0.17%
      DPZ C 0.21% 0.26% 0.21%
      DRI B 0.2% 0.17% 0.17%
      DVA B 0.18% 0.07% 0.07%
      DXCM D 0.21% 0.53% 0.21%
      EA A 0.22% 0.49% 0.22%
      EBAY D 0.19% 0.2% 0.19%
      EFX F 0.15% 0.53% 0.15%
      EL F 0.15% 0.26% 0.15%
      ENPH F 0.11% 0.14% 0.11%
      EPAM C 0.22% 0.12% 0.12%
      EQR B 0.18% 0.18% 0.18%
      EQT B 0.26% 0.27% 0.26%
      ERIE D 0.15% 0.18% 0.15%
      ESS B 0.19% 0.16% 0.16%
      EW C 0.2% 0.71% 0.2%
      EXPE B 0.26% 0.21% 0.21%
      EXR D 0.18% 0.21% 0.18%
      FAST B 0.23% 0.82% 0.23%
      FDS B 0.21% 0.32% 0.21%
      FFIV B 0.22% 0.1% 0.1%
      FICO B 0.23% 0.97% 0.23%
      FSLR F 0.16% 0.34% 0.16%
      FTNT C 0.24% 1.07% 0.24%
      FTV C 0.19% 0.32% 0.19%
      GDDY A 0.23% 0.43% 0.23%
      GEHC F 0.18% 0.25% 0.18%
      GEN B 0.21% 0.16% 0.16%
      GEV B 0.28% 0.82% 0.28%
      GPC D 0.17% 0.13% 0.13%
      GPN B 0.2% 0.21% 0.2%
      GRMN B 0.23% 0.36% 0.23%
      GWW B 0.23% 0.92% 0.23%
      HAL C 0.21% 0.25% 0.21%
      HES B 0.22% 0.71% 0.22%
      HII D 0.14% 0.08% 0.08%
      HLT A 0.22% 1.06% 0.22%
      HRL D 0.18% 0.05% 0.05%
      HSY F 0.16% 0.24% 0.16%
      HUBB B 0.21% 0.41% 0.21%
      HWM A 0.23% 0.8% 0.23%
      IDXX F 0.16% 0.61% 0.16%
      IEX B 0.22% 0.3% 0.22%
      INCY C 0.23% 0.12% 0.12%
      INVH D 0.18% 0.34% 0.18%
      IQV D 0.15% 0.39% 0.15%
      IR B 0.21% 0.72% 0.21%
      IRM D 0.19% 0.3% 0.19%
      IT C 0.2% 0.7% 0.2%
      J F 0.23% 0.2% 0.2%
      JBHT C 0.21% 0.16% 0.16%
      JBL B 0.23% 0.14% 0.14%
      JCI C 0.22% 0.58% 0.22%
      JKHY D 0.19% 0.22% 0.19%
      KDP D 0.16% 0.21% 0.16%
      KEYS A 0.19% 0.21% 0.19%
      KIM A 0.2% 0.21% 0.2%
      KMB D 0.18% 0.28% 0.18%
      KMX B 0.19% 0.12% 0.12%
      LDOS C 0.2% 0.15% 0.15%
      LULU C 0.22% 0.62% 0.22%
      LUV C 0.22% 0.15% 0.15%
      LVS C 0.24% 0.34% 0.24%
      LW C 0.23% 0.19% 0.19%
      LYV A 0.26% 0.33% 0.26%
      MAA B 0.18% 0.12% 0.12%
      MAS D 0.18% 0.13% 0.13%
      MCHP D 0.16% 0.25% 0.16%
      MGM D 0.2% 0.07% 0.07%
      MKC D 0.17% 0.17% 0.17%
      MLM B 0.22% 0.63% 0.22%
      MOH F 0.16% 0.17% 0.16%
      MPWR F 0.12% 0.47% 0.12%
      MRNA F 0.11% 0.09% 0.09%
      MSCI C 0.2% 0.82% 0.2%
      MTD D 0.17% 0.44% 0.17%
      NDAQ A 0.21% 0.21% 0.21%
      NDSN B 0.19% 0.23% 0.19%
      NEM D 0.15% 0.47% 0.15%
      NRG B 0.22% 0.12% 0.12%
      NTAP C 0.2% 0.22% 0.2%
      O D 0.17% 0.29% 0.17%
      ODFL B 0.21% 0.72% 0.21%
      ON D 0.18% 0.18% 0.18%
      OTIS C 0.21% 0.42% 0.21%
      PAYC B 0.25% 0.19% 0.19%
      PAYX C 0.2% 0.81% 0.2%
      PCG A 0.2% 0.33% 0.2%
      PHM D 0.18% 0.2% 0.18%
      PLTR B 0.33% 2.29% 0.33%
      PNR A 0.22% 0.22% 0.22%
      PODD C 0.21% 0.32% 0.21%
      POOL C 0.19% 0.12% 0.12%
      PPG F 0.19% 0.2% 0.19%
      PSA D 0.18% 0.44% 0.18%
      PTC A 0.21% 0.4% 0.21%
      PWR A 0.23% 0.82% 0.23%
      QRVO F 0.12% 0.06% 0.06%
      RCL A 0.27% 0.66% 0.27%
      REG B 0.19% 0.08% 0.08%
      RJF A 0.27% 0.32% 0.27%
      RMD C 0.18% 0.6% 0.18%
      ROK B 0.21% 0.57% 0.21%
      ROL B 0.19% 0.26% 0.19%
      ROST C 0.17% 0.8% 0.17%
      RVTY F 0.17% 0.1% 0.1%
      SBAC D 0.18% 0.42% 0.18%
      SMCI F 0.09% 0.16% 0.09%
      SNA A 0.24% 0.11% 0.11%
      STE F 0.17% 0.38% 0.17%
      STZ D 0.18% 0.36% 0.18%
      SWK D 0.16% 0.11% 0.11%
      SYY B 0.19% 0.65% 0.19%
      TDY B 0.21% 0.21% 0.21%
      TECH D 0.17% 0.19% 0.17%
      TER D 0.15% 0.14% 0.14%
      TFX F 0.15% 0.06% 0.06%
      TRGP B 0.26% 0.32% 0.26%
      TRMB B 0.24% 0.2% 0.2%
      TRV B 0.21% 0.45% 0.21%
      TSCO D 0.19% 0.37% 0.19%
      TSN B 0.2% 0.16% 0.16%
      TTWO A 0.23% 0.51% 0.23%
      TXT D 0.18% 0.14% 0.14%
      TYL B 0.2% 0.44% 0.2%
      UDR B 0.18% 0.14% 0.14%
      UHS D 0.16% 0.1% 0.1%
      ULTA F 0.18% 0.15% 0.15%
      URI B 0.22% 0.46% 0.22%
      VLTO D 0.18% 0.25% 0.18%
      VMC B 0.23% 0.65% 0.23%
      VRSK A 0.2% 0.7% 0.2%
      VRSN F 0.19% 0.27% 0.19%
      VST B 0.33% 0.5% 0.33%
      VTR C 0.19% 0.16% 0.16%
      WAB B 0.22% 0.6% 0.22%
      WAT B 0.21% 0.24% 0.21%
      WRB A 0.2% 0.19% 0.19%
      WST C 0.2% 0.4% 0.2%
      WTW B 0.21% 0.28% 0.21%
      WYNN D 0.22% 0.15% 0.15%
      XYL D 0.18% 0.51% 0.18%
      YUM B 0.19% 0.65% 0.19%
      ZBH C 0.2% 0.2% 0.2%
      ZBRA B 0.22% 0.26% 0.22%
      RSP Overweight 303 Positions Relative to IMCG
      Symbol Grade Weight
      UAL A 0.35%
      TSLA B 0.28%
      WFC A 0.27%
      CCL B 0.27%
      NCLH B 0.26%
      SYF B 0.26%
      MS A 0.26%
      WMB A 0.25%
      BKNG A 0.25%
      GNRC B 0.25%
      SCHW B 0.25%
      KMI A 0.25%
      COF B 0.25%
      CRWD B 0.25%
      TPR B 0.25%
      GS A 0.24%
      OKE A 0.24%
      NTRS A 0.24%
      HBAN A 0.24%
      KKR A 0.24%
      HPE B 0.24%
      STLD B 0.24%
      DIS B 0.24%
      INTC D 0.24%
      EMR A 0.24%
      CRM B 0.24%
      MTB A 0.24%
      ETR B 0.23%
      CEG D 0.23%
      NVDA C 0.23%
      PCAR B 0.23%
      BLK C 0.23%
      IP B 0.23%
      MCK B 0.23%
      SW A 0.23%
      KEY B 0.23%
      C A 0.23%
      RF A 0.23%
      JPM A 0.23%
      PYPL B 0.23%
      BAC A 0.23%
      BX A 0.23%
      MAR B 0.23%
      GM B 0.23%
      NFLX A 0.23%
      FI A 0.23%
      SRE A 0.22%
      HON B 0.22%
      ABNB C 0.22%
      HPQ B 0.22%
      TT A 0.22%
      TAP C 0.22%
      CHTR C 0.22%
      PKG A 0.22%
      USB A 0.22%
      TROW B 0.22%
      CVX A 0.22%
      EOG A 0.22%
      NOW A 0.22%
      BK A 0.22%
      ORCL B 0.22%
      CSCO B 0.22%
      AIZ A 0.22%
      APD A 0.22%
      STT A 0.22%
      BMY B 0.22%
      CFG B 0.22%
      RL B 0.22%
      PNC B 0.22%
      TMUS B 0.22%
      ETN A 0.22%
      PH A 0.22%
      GILD C 0.21%
      BWA D 0.21%
      SNPS B 0.21%
      MU D 0.21%
      ITW B 0.21%
      ATO A 0.21%
      VLO C 0.21%
      ADP B 0.21%
      LH C 0.21%
      L A 0.21%
      ORLY B 0.21%
      HD A 0.21%
      NI A 0.21%
      AMZN C 0.21%
      XOM B 0.21%
      ISRG A 0.21%
      V A 0.21%
      BSX B 0.21%
      CMCSA B 0.21%
      SLB C 0.21%
      IVZ B 0.21%
      GLW B 0.21%
      AON A 0.21%
      MET A 0.21%
      BEN C 0.21%
      CDNS B 0.21%
      XEL A 0.21%
      COP C 0.21%
      APH A 0.21%
      CHRW C 0.21%
      AEE A 0.21%
      AXP A 0.21%
      PRU A 0.21%
      SPG B 0.21%
      CF B 0.21%
      MRO B 0.21%
      MSI B 0.21%
      CAT B 0.21%
      FITB A 0.21%
      PANW C 0.21%
      VTRS A 0.21%
      WBD C 0.21%
      CNP B 0.21%
      TFC A 0.21%
      RSG A 0.2%
      SBUX A 0.2%
      FCX D 0.2%
      HIG B 0.2%
      DE A 0.2%
      AAPL C 0.2%
      NUE C 0.2%
      FDX B 0.2%
      ANET C 0.2%
      AFL B 0.2%
      TGT F 0.2%
      TXN C 0.2%
      WEC A 0.2%
      LNT A 0.2%
      INTU C 0.2%
      KR B 0.2%
      PSX C 0.2%
      CTAS B 0.2%
      MKTX D 0.2%
      WMT A 0.2%
      CSX B 0.2%
      EQIX A 0.2%
      AIG B 0.2%
      EVRG A 0.2%
      PPL B 0.2%
      PM B 0.2%
      CMG B 0.2%
      MNST C 0.2%
      CME A 0.2%
      F C 0.2%
      WM A 0.2%
      DGX A 0.2%
      SYK C 0.2%
      FIS C 0.2%
      HSIC B 0.2%
      FANG D 0.2%
      BRK.A B 0.2%
      MA C 0.2%
      WELL A 0.2%
      GL B 0.2%
      PFG D 0.2%
      META D 0.2%
      CAH B 0.2%
      UPS C 0.2%
      PEG A 0.2%
      T A 0.2%
      LHX C 0.2%
      MO A 0.2%
      LOW D 0.2%
      NSC B 0.2%
      MSFT F 0.19%
      CVS D 0.19%
      DUK C 0.19%
      IBM C 0.19%
      SPGI C 0.19%
      HOLX D 0.19%
      MDT D 0.19%
      MMC B 0.19%
      EG C 0.19%
      EXC C 0.19%
      ICE C 0.19%
      MMM D 0.19%
      MPC D 0.19%
      MOS F 0.19%
      QCOM F 0.19%
      BXP D 0.19%
      ECL D 0.19%
      PG A 0.19%
      MCD D 0.19%
      CBOE B 0.19%
      DVN F 0.19%
      OMC C 0.19%
      SO D 0.19%
      EIX B 0.19%
      CTLT B 0.19%
      AVGO D 0.19%
      AJG B 0.19%
      MCO B 0.19%
      UNH C 0.19%
      WDC D 0.19%
      ROP B 0.19%
      CTSH B 0.19%
      GE D 0.19%
      EXPD D 0.19%
      OXY D 0.19%
      SHW A 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%
      COST B 0.19%
      EMN D 0.19%
      ABT B 0.19%
      PNW B 0.19%
      ACN C 0.19%
      KVUE A 0.19%
      AMD F 0.18%
      ES D 0.18%
      SJM D 0.18%
      LRCX F 0.18%
      BA F 0.18%
      ED D 0.18%
      JNPR F 0.18%
      ZTS D 0.18%
      DOC D 0.18%
      AMCR D 0.18%
      TDG D 0.18%
      LKQ D 0.18%
      AEP D 0.18%
      ADI D 0.18%
      LMT D 0.18%
      JNJ D 0.18%
      GD F 0.18%
      BG F 0.18%
      FE C 0.18%
      ADBE C 0.18%
      VICI C 0.18%
      APA D 0.18%
      WBA F 0.18%
      CZR F 0.18%
      UNP C 0.18%
      NOC D 0.18%
      NVR D 0.18%
      NKE D 0.18%
      STX D 0.18%
      VZ C 0.18%
      LIN D 0.18%
      BDX F 0.18%
      DTE C 0.18%
      WY D 0.18%
      UBER D 0.18%
      NXPI D 0.18%
      FRT B 0.18%
      SOLV C 0.18%
      VRTX F 0.18%
      KO D 0.17%
      FMC D 0.17%
      ADM D 0.17%
      MTCH D 0.17%
      KHC F 0.17%
      CCI D 0.17%
      PLD D 0.17%
      MHK D 0.17%
      CI F 0.17%
      IPG D 0.17%
      PEP F 0.17%
      LYB F 0.17%
      CL D 0.17%
      HAS D 0.17%
      NEE D 0.17%
      LEN D 0.17%
      BBY D 0.17%
      AMAT F 0.17%
      DG F 0.17%
      BIIB F 0.16%
      SWKS F 0.16%
      TMO F 0.16%
      DHI D 0.16%
      KLAC D 0.16%
      CAG D 0.16%
      BAX D 0.16%
      MRK F 0.16%
      NWSA B 0.16%
      AMT D 0.16%
      IFF D 0.16%
      AMGN D 0.16%
      DHR F 0.16%
      HUM C 0.16%
      MDLZ F 0.16%
      PFE D 0.16%
      HCA F 0.16%
      CPB D 0.16%
      GIS D 0.16%
      ABBV D 0.16%
      CNC D 0.15%
      LLY F 0.15%
      ELV F 0.14%
      FOXA B 0.14%
      AES F 0.14%
      REGN F 0.13%
      GOOGL C 0.12%
      GOOG C 0.1%
      FOX A 0.08%
      NWS B 0.05%
      RSP Underweight 103 Positions Relative to IMCG
      Symbol Grade Weight
      COIN C -1.05%
      APP B -1.05%
      WDAY B -0.96%
      TTD B -0.92%
      DASH A -0.91%
      SQ B -0.81%
      VRT B -0.76%
      TEAM A -0.66%
      DDOG A -0.65%
      MSTR C -0.63%
      HUBS A -0.6%
      VEEV C -0.55%
      ARES A -0.54%
      ALNY D -0.52%
      FCNCA A -0.48%
      NET B -0.47%
      TPL A -0.46%
      RBLX C -0.46%
      TEL B -0.42%
      LPLA A -0.41%
      EME C -0.41%
      ILMN D -0.37%
      CSL C -0.36%
      MDB C -0.35%
      LII A -0.34%
      CPNG D -0.33%
      IBKR A -0.33%
      WSO A -0.32%
      ZS C -0.32%
      TRU D -0.32%
      NTRA B -0.31%
      NTNX A -0.3%
      BURL A -0.3%
      FWONK B -0.3%
      HOOD B -0.29%
      MANH D -0.29%
      FIX A -0.28%
      DOCU A -0.28%
      HEI B -0.28%
      TWLO A -0.28%
      SUI D -0.27%
      BAH F -0.26%
      LNG B -0.26%
      PSTG D -0.26%
      TW A -0.26%
      GGG B -0.26%
      COO D -0.25%
      DT C -0.25%
      MKL A -0.24%
      SAIA B -0.24%
      PFGC B -0.23%
      CLH B -0.22%
      NBIX C -0.21%
      LECO B -0.21%
      OKTA C -0.21%
      BMRN D -0.21%
      NVT B -0.21%
      AMH D -0.21%
      XPO B -0.2%
      SNAP C -0.2%
      HEI B -0.2%
      RPM A -0.2%
      FND C -0.19%
      TTEK F -0.19%
      WSM B -0.18%
      CASY A -0.18%
      DKNG B -0.18%
      SRPT D -0.17%
      CHDN B -0.17%
      ACM A -0.16%
      ENTG D -0.16%
      MORN B -0.16%
      EXAS D -0.16%
      WMS D -0.16%
      WING D -0.16%
      PINS D -0.16%
      MEDP D -0.14%
      ELS C -0.14%
      AVTR F -0.14%
      USFD A -0.13%
      CNM D -0.13%
      AZPN A -0.12%
      SCI B -0.12%
      BSY D -0.11%
      RRX B -0.11%
      BLD D -0.11%
      TOL B -0.1%
      PCOR B -0.1%
      FLEX A -0.09%
      U C -0.09%
      DKS C -0.09%
      BJ A -0.08%
      BRKR D -0.08%
      AFG A -0.07%
      CCK C -0.07%
      CELH F -0.07%
      UHAL D -0.05%
      WTRG B -0.05%
      COTY F -0.04%
      ALAB B -0.04%
      FWONA B -0.03%
      WLK D -0.03%
      UHAL D -0.0%

      RSP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications
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