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

$178.57

Average Daily Volume

6,214,728

Number of Holdings *

497

* 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

$72.91

Average Daily Volume

100,473

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period RSP IMCG
30 Days 3.41% 5.12%
60 Days 10.10% 11.91%
90 Days 9.53% 7.39%
12 Months 30.73% 30.13%
196 Overlapping Holdings
Symbol Grade Weight in RSP Weight in IMCG Overlap
A B 0.21% 0.79% 0.21%
ACGL A 0.2% 0.25% 0.2%
ADSK B 0.2% 1.06% 0.2%
AKAM D 0.2% 0.13% 0.13%
ALB D 0.21% 0.11% 0.11%
ALGN D 0.19% 0.22% 0.19%
ALL A 0.2% 0.39% 0.2%
ALLE A 0.2% 0.14% 0.14%
AME C 0.2% 0.72% 0.2%
AMP A 0.21% 0.58% 0.21%
ANSS D 0.2% 0.5% 0.2%
AOS C 0.22% 0.14% 0.14%
APTV D 0.2% 0.16% 0.16%
ARE D 0.18% 0.1% 0.1%
AVB C 0.19% 0.29% 0.19%
AVY D 0.19% 0.17% 0.17%
AWK D 0.19% 0.26% 0.19%
AXON A 0.21% 0.53% 0.21%
AZO D 0.19% 1.0% 0.19%
BALL C 0.2% 0.23% 0.2%
BKR B 0.22% 0.34% 0.22%
BLDR C 0.21% 0.21% 0.21%
BR B 0.2% 0.47% 0.2%
BRO A 0.2% 0.48% 0.2%
CARR A 0.21% 0.72% 0.21%
CBRE C 0.21% 0.43% 0.21%
CDW D 0.2% 0.54% 0.2%
CE D 0.21% 0.15% 0.15%
CHD D 0.19% 0.48% 0.19%
CINF A 0.2% 0.15% 0.15%
CLX C 0.19% 0.24% 0.19%
CMI A 0.21% 0.56% 0.21%
CMS A 0.2% 0.14% 0.14%
COR F 0.18% 0.38% 0.18%
CPAY A 0.2% 0.3% 0.2%
CPRT B 0.21% 0.85% 0.21%
CPT C 0.19% 0.11% 0.11%
CRL F 0.19% 0.12% 0.12%
CSGP F 0.19% 0.56% 0.19%
CTRA D 0.21% 0.13% 0.13%
CTVA A 0.2% 0.34% 0.2%
D A 0.2% 0.39% 0.2%
DAL C 0.21% 0.27% 0.21%
DAY C 0.2% 0.18% 0.18%
DD C 0.21% 0.32% 0.21%
DECK B 0.2% 0.44% 0.2%
DELL C 0.19% 0.24% 0.19%
DFS A 0.2% 0.36% 0.2%
DLR C 0.2% 0.7% 0.2%
DLTR F 0.2% 0.12% 0.12%
DOV C 0.2% 0.34% 0.2%
DOW B 0.21% 0.3% 0.21%
DPZ D 0.21% 0.28% 0.21%
DRI C 0.2% 0.18% 0.18%
DVA C 0.19% 0.07% 0.07%
DXCM F 0.19% 0.49% 0.19%
EA D 0.19% 0.45% 0.19%
EBAY A 0.2% 0.23% 0.2%
EFX D 0.19% 0.66% 0.19%
EL D 0.23% 0.42% 0.23%
ENPH F 0.19% 0.28% 0.19%
EPAM F 0.19% 0.11% 0.11%
EQR C 0.19% 0.19% 0.19%
EQT C 0.22% 0.24% 0.22%
ERIE A 0.2% 0.25% 0.2%
ESS D 0.18% 0.16% 0.16%
EW F 0.19% 0.73% 0.19%
EXPE B 0.21% 0.18% 0.18%
EXR D 0.2% 0.25% 0.2%
FAST C 0.2% 0.75% 0.2%
FDS C 0.2% 0.32% 0.2%
FFIV B 0.2% 0.1% 0.1%
FICO C 0.2% 0.87% 0.2%
FSLR C 0.2% 0.45% 0.2%
FTNT A 0.2% 0.92% 0.2%
FTV C 0.21% 0.35% 0.21%
GDDY B 0.2% 0.38% 0.2%
GEHC C 0.21% 0.3% 0.21%
GEN A 0.2% 0.15% 0.15%
GEV A 0.22% 0.67% 0.22%
GPC D 0.2% 0.15% 0.15%
GPN F 0.17% 0.19% 0.17%
GRMN D 0.2% 0.32% 0.2%
GWW B 0.2% 0.86% 0.2%
HAL D 0.21% 0.27% 0.21%
HES D 0.21% 0.72% 0.21%
HII F 0.2% 0.12% 0.12%
HLT A 0.21% 1.04% 0.21%
HRL F 0.19% 0.06% 0.06%
HSY D 0.19% 0.29% 0.19%
HUBB A 0.21% 0.42% 0.21%
HWM A 0.21% 0.76% 0.21%
IDXX D 0.19% 0.76% 0.19%
IEX D 0.21% 0.3% 0.21%
INCY B 0.21% 0.11% 0.11%
INVH D 0.18% 0.37% 0.18%
IQV F 0.19% 0.5% 0.19%
IR A 0.21% 0.73% 0.21%
IRM B 0.2% 0.33% 0.2%
IT A 0.19% 0.71% 0.19%
J F 0.23% 0.2% 0.2%
JBHT D 0.2% 0.16% 0.16%
JBL C 0.22% 0.14% 0.14%
JCI C 0.21% 0.56% 0.21%
JKHY A 0.2% 0.24% 0.2%
KDP C 0.19% 0.27% 0.19%
KEYS B 0.2% 0.22% 0.2%
KIM C 0.19% 0.21% 0.19%
KMB D 0.19% 0.31% 0.19%
KMX F 0.19% 0.12% 0.12%
LDOS A 0.21% 0.17% 0.17%
LULU D 0.19% 0.55% 0.19%
LUV B 0.2% 0.14% 0.14%
LVS B 0.25% 0.39% 0.25%
LW D 0.2% 0.17% 0.17%
LYV A 0.22% 0.3% 0.22%
MAA D 0.18% 0.13% 0.13%
MAS C 0.2% 0.15% 0.15%
MCHP F 0.2% 0.33% 0.2%
MGM D 0.21% 0.08% 0.08%
MKC C 0.19% 0.21% 0.19%
MLM F 0.2% 0.61% 0.2%
MOH F 0.18% 0.21% 0.18%
MPWR B 0.2% 0.77% 0.2%
MRNA F 0.18% 0.17% 0.17%
MSCI B 0.21% 0.84% 0.21%
MTD C 0.21% 0.58% 0.21%
NDAQ C 0.2% 0.21% 0.2%
NDSN C 0.2% 0.25% 0.2%
NEM C 0.2% 0.65% 0.2%
NRG A 0.22% 0.12% 0.12%
NTAP D 0.21% 0.24% 0.21%
O C 0.19% 0.34% 0.19%
ODFL F 0.2% 0.68% 0.2%
ON F 0.2% 0.21% 0.2%
OTIS A 0.22% 0.47% 0.22%
PAYC D 0.19% 0.16% 0.16%
PAYX B 0.2% 0.84% 0.2%
PCG C 0.2% 0.33% 0.2%
PHM C 0.2% 0.24% 0.2%
PLTR A 0.21% 1.34% 0.21%
PNR C 0.2% 0.22% 0.2%
PODD C 0.19% 0.3% 0.19%
POOL D 0.2% 0.13% 0.13%
PPG D 0.2% 0.23% 0.2%
PSA C 0.19% 0.51% 0.19%
PTC B 0.2% 0.39% 0.2%
PWR A 0.22% 0.8% 0.22%
QRVO F 0.19% 0.1% 0.1%
RCL B 0.2% 0.52% 0.2%
REG C 0.19% 0.09% 0.09%
RJF B 0.21% 0.26% 0.21%
RMD C 0.19% 0.65% 0.19%
ROK D 0.2% 0.56% 0.2%
ROL C 0.2% 0.28% 0.2%
ROST D 0.19% 0.9% 0.19%
RVTY C 0.2% 0.12% 0.12%
SBAC C 0.19% 0.48% 0.19%
SMCI F 0.18% 0.37% 0.18%
SNA C 0.2% 0.1% 0.1%
STE D 0.19% 0.43% 0.19%
STZ D 0.2% 0.41% 0.2%
SWK C 0.21% 0.14% 0.14%
SYY D 0.2% 0.72% 0.2%
TDY A 0.2% 0.21% 0.2%
TECH D 0.2% 0.23% 0.2%
TER C 0.2% 0.18% 0.18%
TFX C 0.19% 0.08% 0.08%
TRGP A 0.2% 0.26% 0.2%
TRMB B 0.22% 0.18% 0.18%
TRV B 0.19% 0.43% 0.19%
TSCO A 0.21% 0.42% 0.21%
TSN D 0.19% 0.15% 0.15%
TTWO D 0.19% 0.45% 0.19%
TXT F 0.19% 0.15% 0.15%
TYL D 0.2% 0.45% 0.2%
UDR C 0.19% 0.15% 0.15%
UHS D 0.19% 0.11% 0.11%
ULTA D 0.19% 0.16% 0.16%
URI C 0.21% 0.47% 0.21%
VLTO A 0.2% 0.28% 0.2%
VMC D 0.2% 0.61% 0.2%
VRSK D 0.2% 0.71% 0.2%
VRSN C 0.2% 0.3% 0.2%
VST A 0.29% 0.46% 0.29%
VTR C 0.19% 0.17% 0.17%
WAB A 0.21% 0.59% 0.21%
WAT B 0.21% 0.25% 0.21%
WRB C 0.19% 0.19% 0.19%
WST D 0.2% 0.4% 0.2%
WTW C 0.2% 0.28% 0.2%
WYNN B 0.26% 0.18% 0.18%
XYL C 0.2% 0.6% 0.2%
YUM C 0.2% 0.72% 0.2%
ZBH F 0.19% 0.2% 0.19%
ZBRA B 0.21% 0.26% 0.21%
RSP Overweight 301 Positions Relative to IMCG
Symbol Grade Weight
CEG A 0.27%
GNRC B 0.23%
FCX B 0.23%
HPE B 0.23%
SLB D 0.22%
BWA C 0.22%
PYPL A 0.22%
CZR B 0.22%
IVZ A 0.22%
UAL A 0.22%
CF A 0.22%
STLD C 0.22%
INTC D 0.22%
CAT A 0.22%
WFC B 0.21%
UPS D 0.21%
AXP A 0.21%
AMD C 0.21%
BKNG B 0.21%
FANG D 0.21%
AFL A 0.21%
SYF A 0.21%
HAS A 0.21%
NKE D 0.21%
COF A 0.21%
NUE D 0.21%
DE C 0.21%
TDG A 0.21%
HPQ B 0.21%
CSCO A 0.21%
GLW C 0.21%
WMB A 0.21%
LRCX D 0.21%
LMT A 0.21%
PH A 0.21%
STX C 0.21%
PSX D 0.21%
LOW C 0.21%
LHX A 0.21%
SW C 0.21%
TT A 0.21%
MS A 0.21%
COP D 0.21%
EMN C 0.21%
AMAT C 0.21%
MRO B 0.21%
ABNB D 0.21%
MTCH B 0.21%
AES C 0.21%
CVS D 0.21%
MET A 0.21%
CVX B 0.21%
MAR A 0.21%
TPR B 0.21%
ETN B 0.21%
EOG B 0.21%
CNP B 0.21%
APA F 0.21%
C B 0.21%
KKR A 0.21%
EMR B 0.21%
ANET A 0.21%
CHRW C 0.21%
RL B 0.21%
CRWD D 0.21%
TSLA C 0.21%
PEG A 0.21%
HD A 0.21%
KMI A 0.21%
META A 0.21%
XOM A 0.21%
BMY A 0.21%
MU D 0.21%
CRM B 0.21%
WM B 0.2%
UNH B 0.2%
ICE A 0.2%
NVDA B 0.2%
WMT A 0.2%
FITB C 0.2%
TFC D 0.2%
BEN F 0.2%
HON C 0.2%
DHR D 0.2%
K B 0.2%
ED C 0.2%
CFG C 0.2%
GD C 0.2%
BXP B 0.2%
ROP D 0.2%
NOW B 0.2%
MNST D 0.2%
AON A 0.2%
TMO D 0.2%
KR C 0.2%
DGX D 0.2%
EVRG C 0.2%
QCOM D 0.2%
NTRS B 0.2%
MA A 0.2%
SRE C 0.2%
NSC C 0.2%
UBER C 0.2%
L C 0.2%
LEN C 0.2%
BX C 0.2%
WEC B 0.2%
ZTS C 0.2%
IPG D 0.2%
KEY B 0.2%
JNPR C 0.2%
CB A 0.2%
HST D 0.2%
NEE C 0.2%
SHW C 0.2%
VLO F 0.2%
CBOE B 0.2%
MPC D 0.2%
PKG B 0.2%
PNC C 0.2%
ADI B 0.2%
ABBV C 0.2%
GL C 0.2%
SNPS F 0.2%
ECL C 0.2%
CTLT A 0.2%
VZ C 0.2%
BSX A 0.2%
HSIC D 0.2%
BAC B 0.2%
JPM C 0.2%
BBY C 0.2%
LNT B 0.2%
MMM C 0.2%
EQIX C 0.2%
LIN C 0.2%
MSI A 0.2%
AVGO B 0.2%
EXC C 0.2%
ATO A 0.2%
NI A 0.2%
PPL C 0.2%
MHK C 0.2%
ACN B 0.2%
HIG A 0.2%
AAPL C 0.2%
CSX D 0.2%
SCHW D 0.2%
TXN C 0.2%
NFLX A 0.2%
BRK.A B 0.2%
XEL C 0.2%
OMC C 0.2%
AMCR C 0.2%
DTE B 0.2%
ADP A 0.2%
OKE A 0.2%
IBM A 0.2%
WDC C 0.2%
PRU B 0.2%
APD C 0.2%
GILD A 0.2%
HCA C 0.2%
NXPI F 0.2%
BDX C 0.2%
SO A 0.2%
EIX C 0.2%
MCD A 0.2%
LYB B 0.2%
T B 0.2%
MTB A 0.2%
TMUS A 0.2%
CCL C 0.2%
TROW D 0.2%
DVN F 0.2%
RF B 0.2%
MOS F 0.2%
NCLH C 0.2%
SPG A 0.2%
CMG C 0.2%
TAP D 0.2%
ORLY A 0.2%
PCAR D 0.2%
GS B 0.2%
FMC C 0.2%
CME A 0.2%
STT A 0.2%
BK A 0.2%
KLAC B 0.2%
EG A 0.2%
WY C 0.2%
NOC B 0.2%
ORCL A 0.2%
AIZ B 0.2%
ITW C 0.2%
EXPD D 0.2%
RTX A 0.2%
DIS D 0.2%
NVR C 0.2%
AEE A 0.2%
FI A 0.2%
CMCSA B 0.2%
GE B 0.2%
PFG A 0.2%
OXY D 0.2%
ETR A 0.2%
ADBE F 0.19%
FRT D 0.19%
SWKS F 0.19%
VRTX D 0.19%
PM D 0.19%
MO D 0.19%
PLD D 0.19%
PEP F 0.19%
PANW B 0.19%
COST C 0.19%
LKQ F 0.19%
MDLZ D 0.19%
AJG C 0.19%
SYK C 0.19%
CNC F 0.19%
AMGN D 0.19%
V B 0.19%
BIIB F 0.19%
DG F 0.19%
LLY D 0.19%
VICI C 0.19%
CL D 0.19%
KHC F 0.19%
SOLV C 0.19%
MRK F 0.19%
KVUE C 0.19%
CHTR D 0.19%
GM D 0.19%
MSFT D 0.19%
MMC D 0.19%
TJX D 0.19%
RSG D 0.19%
AMT D 0.19%
ADM F 0.19%
JNJ D 0.19%
CAH B 0.19%
CCI D 0.19%
BA F 0.19%
ABT C 0.19%
UNP F 0.19%
APH D 0.19%
PFE D 0.19%
DHI C 0.19%
SBUX B 0.19%
WELL C 0.19%
AEP C 0.19%
F D 0.19%
ES D 0.19%
HOLX D 0.19%
VTRS D 0.19%
SJM D 0.19%
PARA F 0.19%
PG D 0.19%
IP C 0.19%
HBAN B 0.19%
CTAS C 0.19%
MCO D 0.19%
DOC C 0.19%
MDT C 0.19%
PNW C 0.19%
FE C 0.19%
AMZN C 0.19%
AIG C 0.19%
SPGI C 0.19%
MKTX B 0.19%
USB C 0.19%
FIS A 0.19%
ISRG C 0.19%
CDNS D 0.19%
TGT C 0.19%
CTSH B 0.19%
IFF D 0.19%
GIS C 0.19%
KO C 0.19%
DUK C 0.19%
BG F 0.19%
PGR B 0.19%
REGN D 0.18%
BAX D 0.18%
ELV F 0.18%
INTU F 0.18%
FDX F 0.18%
CI D 0.18%
CPB D 0.18%
CAG D 0.18%
WBD F 0.18%
MCK F 0.18%
WBA F 0.18%
NWSA D 0.15%
HUM F 0.15%
FOXA B 0.13%
GOOGL B 0.11%
GOOG B 0.09%
FOX B 0.07%
NWS D 0.05%
RSP Underweight 103 Positions Relative to IMCG
Symbol Grade Weight
WDAY D -0.94%
TTD A -0.9%
DASH A -0.81%
SQ D -0.68%
VRT B -0.65%
ALNY C -0.64%
DDOG B -0.62%
COIN F -0.6%
VEEV C -0.57%
ARES A -0.54%
HUBS D -0.5%
APP A -0.5%
TEAM D -0.47%
TEL D -0.44%
NET D -0.43%
FCNCA D -0.42%
RBLX D -0.42%
ILMN B -0.38%
CSL A -0.38%
TRU C -0.37%
EME B -0.37%
LII C -0.35%
CPNG C -0.35%
MDB D -0.34%
TPL A -0.33%
LPLA D -0.32%
WSO C -0.32%
MSTR B -0.32%
BURL C -0.31%
SUI D -0.31%
MANH A -0.31%
BAH C -0.3%
FWONK D -0.3%
NTRA A -0.29%
HEI C -0.29%
PSTG F -0.28%
ZS F -0.28%
COO C -0.28%
DT B -0.27%
TW A -0.27%
GGG C -0.27%
IBKR A -0.27%
FIX A -0.26%
NTNX C -0.25%
FND C -0.24%
BMRN F -0.24%
AMH D -0.23%
CLH B -0.23%
WING C -0.23%
DOCU A -0.23%
TTEK A -0.23%
EXAS C -0.23%
LNG A -0.23%
MKL B -0.23%
OKTA F -0.22%
WSM C -0.22%
PFGC A -0.22%
HEI C -0.21%
SRPT F -0.21%
SNAP D -0.21%
NVT C -0.21%
HOOD B -0.21%
NBIX F -0.21%
SAIA D -0.21%
TWLO B -0.2%
LECO D -0.2%
PINS D -0.2%
WMS D -0.2%
DKNG C -0.19%
ENTG D -0.19%
AVTR D -0.19%
RPM A -0.19%
CHDN C -0.18%
CASY D -0.18%
MEDP F -0.16%
MORN B -0.16%
ACM A -0.16%
ELS D -0.15%
CNM F -0.15%
XPO F -0.15%
BLD D -0.14%
USFD C -0.13%
SCI D -0.12%
BRKR D -0.12%
AZPN A -0.12%
U D -0.12%
BSY D -0.12%
TOL C -0.11%
RRX B -0.11%
DKS D -0.1%
BJ B -0.09%
CELH F -0.09%
PCOR D -0.09%
CCK C -0.08%
FLEX B -0.08%
AFG A -0.07%
UHAL C -0.06%
WTRG D -0.06%
COTY F -0.05%
WLK C -0.04%
FWONA C -0.03%
ALAB C -0.02%
UHAL C -0.0%
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