RSP vs. IVE ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period RSP IVE
30 Days 3.69% 2.72%
60 Days 4.44% 3.94%
90 Days 6.86% 6.02%
12 Months 28.70% 26.65%
433 Overlapping Holdings
Symbol Grade Weight in RSP Weight in IVE Overlap
A D 0.18% 0.17% 0.17%
ABBV D 0.16% 0.86% 0.16%
ABNB C 0.22% 0.14% 0.14%
ABT B 0.19% 0.95% 0.19%
ACN C 0.19% 0.48% 0.19%
ADI D 0.18% 0.2% 0.18%
ADM D 0.17% 0.12% 0.12%
ADP B 0.21% 0.35% 0.21%
ADSK A 0.22% 0.15% 0.15%
AEE A 0.21% 0.11% 0.11%
AEP D 0.18% 0.24% 0.18%
AES F 0.14% 0.05% 0.05%
AFL B 0.2% 0.26% 0.2%
AIG B 0.2% 0.23% 0.2%
AIZ A 0.22% 0.05% 0.05%
AJG B 0.19% 0.15% 0.15%
AKAM D 0.17% 0.03% 0.03%
ALB C 0.23% 0.06% 0.06%
ALGN D 0.18% 0.03% 0.03%
ALL A 0.2% 0.24% 0.2%
ALLE D 0.19% 0.04% 0.04%
AMCR D 0.18% 0.07% 0.07%
AME A 0.22% 0.11% 0.11%
AMGN D 0.16% 0.72% 0.16%
AMP A 0.25% 0.12% 0.12%
AMT D 0.16% 0.25% 0.16%
ANSS B 0.2% 0.06% 0.06%
AON A 0.21% 0.19% 0.19%
AOS F 0.17% 0.02% 0.02%
APD A 0.22% 0.33% 0.22%
APH A 0.21% 0.18% 0.18%
APTV D 0.15% 0.07% 0.07%
ARE D 0.16% 0.08% 0.08%
ATO A 0.21% 0.11% 0.11%
AVB B 0.19% 0.15% 0.15%
AVY D 0.17% 0.07% 0.07%
AWK D 0.18% 0.12% 0.12%
AXP A 0.21% 0.23% 0.21%
AZO C 0.2% 0.08% 0.08%
BA F 0.18% 0.27% 0.18%
BAC A 0.23% 1.48% 0.23%
BALL D 0.18% 0.09% 0.09%
BAX D 0.16% 0.08% 0.08%
BBY D 0.17% 0.09% 0.09%
BDX F 0.18% 0.31% 0.18%
BEN C 0.21% 0.03% 0.03%
BG F 0.18% 0.06% 0.06%
BIIB F 0.16% 0.11% 0.11%
BK A 0.22% 0.27% 0.22%
BKR B 0.25% 0.2% 0.2%
BLK C 0.23% 0.68% 0.23%
BMY B 0.22% 0.54% 0.22%
BR A 0.21% 0.05% 0.05%
BRK.A B 0.2% 4.04% 0.2%
BRO B 0.2% 0.03% 0.03%
BSX B 0.21% 0.27% 0.21%
BWA D 0.21% 0.04% 0.04%
BX A 0.23% 0.17% 0.17%
BXP D 0.19% 0.05% 0.05%
C A 0.23% 0.62% 0.23%
CAG D 0.16% 0.06% 0.06%
CAH B 0.2% 0.14% 0.14%
CARR D 0.19% 0.15% 0.15%
CAT B 0.21% 0.37% 0.21%
CB C 0.19% 0.51% 0.19%
CBOE B 0.19% 0.04% 0.04%
CBRE B 0.21% 0.18% 0.18%
CCI D 0.17% 0.21% 0.17%
CCL B 0.27% 0.03% 0.03%
CDW F 0.16% 0.06% 0.06%
CEG D 0.23% 0.18% 0.18%
CF B 0.21% 0.03% 0.03%
CFG B 0.22% 0.1% 0.1%
CHD B 0.2% 0.07% 0.07%
CHRW C 0.21% 0.06% 0.06%
CHTR C 0.22% 0.1% 0.1%
CI F 0.17% 0.42% 0.17%
CINF A 0.22% 0.11% 0.11%
CL D 0.17% 0.22% 0.17%
CLX B 0.2% 0.1% 0.1%
CMCSA B 0.21% 0.78% 0.21%
CME A 0.2% 0.24% 0.2%
CMI A 0.23% 0.23% 0.23%
CMS C 0.19% 0.1% 0.1%
CNC D 0.15% 0.14% 0.14%
CNP B 0.21% 0.09% 0.09%
COF B 0.25% 0.33% 0.25%
COP C 0.21% 0.19% 0.19%
COR B 0.19% 0.2% 0.19%
COST B 0.19% 1.09% 0.19%
CPB D 0.16% 0.04% 0.04%
CPT B 0.18% 0.06% 0.06%
CRL C 0.18% 0.05% 0.05%
CSCO B 0.22% 1.09% 0.22%
CSGP D 0.18% 0.08% 0.08%
CSX B 0.2% 0.16% 0.16%
CTAS B 0.2% 0.16% 0.16%
CTLT B 0.19% 0.05% 0.05%
CTRA B 0.22% 0.03% 0.03%
CTSH B 0.19% 0.18% 0.18%
CTVA C 0.19% 0.18% 0.18%
CVS D 0.19% 0.31% 0.19%
CVX A 0.22% 1.29% 0.22%
CZR F 0.18% 0.02% 0.02%
D C 0.19% 0.23% 0.19%
DAL C 0.27% 0.09% 0.09%
DAY B 0.24% 0.03% 0.03%
DD D 0.19% 0.16% 0.16%
DE A 0.2% 0.21% 0.2%
DELL C 0.23% 0.08% 0.08%
DFS B 0.25% 0.1% 0.1%
DG F 0.17% 0.08% 0.08%
DGX A 0.2% 0.08% 0.08%
DHR F 0.16% 0.7% 0.16%
DIS B 0.24% 0.98% 0.24%
DLR B 0.22% 0.15% 0.15%
DLTR F 0.18% 0.06% 0.06%
DOC D 0.18% 0.07% 0.07%
DOV A 0.21% 0.13% 0.13%
DOW F 0.17% 0.15% 0.15%
DPZ C 0.21% 0.04% 0.04%
DRI B 0.2% 0.04% 0.04%
DTE C 0.18% 0.12% 0.12%
DUK C 0.19% 0.41% 0.19%
DVA B 0.18% 0.02% 0.02%
DVN F 0.19% 0.11% 0.11%
DXCM D 0.21% 0.06% 0.06%
EA A 0.22% 0.1% 0.1%
EBAY D 0.19% 0.14% 0.14%
ECL D 0.19% 0.14% 0.14%
ED D 0.18% 0.16% 0.16%
EFX F 0.15% 0.09% 0.09%
EG C 0.19% 0.08% 0.08%
EIX B 0.19% 0.15% 0.15%
EL F 0.15% 0.07% 0.07%
ELV F 0.14% 0.44% 0.14%
EMN D 0.19% 0.06% 0.06%
EMR A 0.24% 0.34% 0.24%
ENPH F 0.11% 0.02% 0.02%
EOG A 0.22% 0.12% 0.12%
EPAM C 0.22% 0.04% 0.04%
EQIX A 0.2% 0.21% 0.2%
EQR B 0.18% 0.12% 0.12%
EQT B 0.26% 0.12% 0.12%
ERIE D 0.15% 0.02% 0.02%
ES D 0.18% 0.1% 0.1%
ESS B 0.19% 0.09% 0.09%
ETN A 0.22% 0.26% 0.22%
ETR B 0.23% 0.15% 0.15%
EVRG A 0.2% 0.07% 0.07%
EW C 0.2% 0.12% 0.12%
EXC C 0.19% 0.18% 0.18%
EXPD D 0.19% 0.05% 0.05%
EXR D 0.18% 0.16% 0.16%
F C 0.2% 0.2% 0.2%
FAST B 0.23% 0.11% 0.11%
FCX D 0.2% 0.14% 0.14%
FDS B 0.21% 0.05% 0.05%
FDX B 0.2% 0.31% 0.2%
FE C 0.18% 0.1% 0.1%
FFIV B 0.22% 0.07% 0.07%
FI A 0.23% 0.27% 0.23%
FIS C 0.2% 0.23% 0.2%
FITB A 0.21% 0.15% 0.15%
FMC D 0.17% 0.03% 0.03%
FOX A 0.08% 0.03% 0.03%
FOXA B 0.14% 0.05% 0.05%
FRT B 0.18% 0.04% 0.04%
FSLR F 0.16% 0.1% 0.1%
GD F 0.18% 0.35% 0.18%
GE D 0.19% 0.51% 0.19%
GEHC F 0.18% 0.18% 0.18%
GEN B 0.21% 0.08% 0.08%
GEV B 0.28% 0.24% 0.24%
GILD C 0.21% 0.52% 0.21%
GIS D 0.16% 0.16% 0.16%
GL B 0.2% 0.05% 0.05%
GLW B 0.21% 0.17% 0.17%
GM B 0.23% 0.3% 0.23%
GNRC B 0.25% 0.02% 0.02%
GPC D 0.17% 0.08% 0.08%
GPN B 0.2% 0.14% 0.14%
GRMN B 0.23% 0.07% 0.07%
GS A 0.24% 0.88% 0.24%
GWW B 0.23% 0.06% 0.06%
HAL C 0.21% 0.12% 0.12%
HAS D 0.17% 0.04% 0.04%
HBAN A 0.24% 0.12% 0.12%
HCA F 0.16% 0.16% 0.16%
HD A 0.21% 1.2% 0.21%
HIG B 0.2% 0.16% 0.16%
HII D 0.14% 0.04% 0.04%
HOLX D 0.19% 0.09% 0.09%
HON B 0.22% 0.7% 0.22%
HPE B 0.24% 0.13% 0.13%
HPQ B 0.22% 0.17% 0.17%
HRL D 0.18% 0.04% 0.04%
HSIC B 0.2% 0.04% 0.04%
HST C 0.19% 0.02% 0.02%
HSY F 0.16% 0.07% 0.07%
HUBB B 0.21% 0.06% 0.06%
HUM C 0.16% 0.16% 0.16%
HWM A 0.23% 0.09% 0.09%
IBM C 0.19% 0.89% 0.19%
ICE C 0.19% 0.42% 0.19%
IDXX F 0.16% 0.07% 0.07%
IEX B 0.22% 0.08% 0.08%
IFF D 0.16% 0.1% 0.1%
INCY C 0.23% 0.06% 0.06%
INTC D 0.24% 0.49% 0.24%
INVH D 0.18% 0.09% 0.09%
IP B 0.23% 0.09% 0.09%
IPG D 0.17% 0.05% 0.05%
IQV D 0.15% 0.1% 0.1%
IR B 0.21% 0.04% 0.04%
IRM D 0.19% 0.08% 0.08%
ISRG A 0.21% 0.3% 0.21%
ITW B 0.21% 0.19% 0.19%
IVZ B 0.21% 0.04% 0.04%
J F 0.23% 0.08% 0.08%
JBHT C 0.21% 0.07% 0.07%
JBL B 0.23% 0.03% 0.03%
JCI C 0.22% 0.26% 0.22%
JKHY D 0.19% 0.06% 0.06%
JNJ D 0.18% 1.74% 0.18%
JNPR F 0.18% 0.06% 0.06%
JPM A 0.23% 3.28% 0.23%
K A 0.19% 0.1% 0.1%
KDP D 0.16% 0.17% 0.16%
KEY B 0.23% 0.08% 0.08%
KEYS A 0.19% 0.12% 0.12%
KHC F 0.17% 0.13% 0.13%
KIM A 0.2% 0.08% 0.08%
KMB D 0.18% 0.21% 0.18%
KMI A 0.25% 0.25% 0.25%
KMX B 0.19% 0.06% 0.06%
KO D 0.17% 0.69% 0.17%
KR B 0.2% 0.18% 0.18%
KVUE A 0.19% 0.21% 0.19%
L A 0.21% 0.07% 0.07%
LDOS C 0.2% 0.1% 0.1%
LEN D 0.17% 0.08% 0.08%
LH C 0.21% 0.09% 0.09%
LHX C 0.2% 0.22% 0.2%
LIN D 0.18% 0.49% 0.18%
LKQ D 0.18% 0.05% 0.05%
LMT D 0.18% 0.53% 0.18%
LNT A 0.2% 0.07% 0.07%
LOW D 0.2% 0.72% 0.2%
LUV C 0.22% 0.09% 0.09%
LVS C 0.24% 0.03% 0.03%
LW C 0.23% 0.02% 0.02%
LYB F 0.17% 0.1% 0.1%
MA C 0.2% 0.57% 0.2%
MAA B 0.18% 0.09% 0.09%
MAS D 0.18% 0.04% 0.04%
MCD D 0.19% 0.55% 0.19%
MCHP D 0.16% 0.06% 0.06%
MCK B 0.23% 0.37% 0.23%
MCO B 0.19% 0.18% 0.18%
MDLZ F 0.16% 0.23% 0.16%
MDT D 0.19% 0.53% 0.19%
MET A 0.21% 0.23% 0.21%
MGM D 0.2% 0.01% 0.01%
MHK D 0.17% 0.03% 0.03%
MKC D 0.17% 0.09% 0.09%
MKTX D 0.2% 0.05% 0.05%
MLM B 0.22% 0.06% 0.06%
MMC B 0.19% 0.25% 0.19%
MMM D 0.19% 0.33% 0.19%
MNST C 0.2% 0.07% 0.07%
MO A 0.2% 0.45% 0.2%
MOH F 0.16% 0.03% 0.03%
MOS F 0.19% 0.04% 0.04%
MPC D 0.19% 0.11% 0.11%
MRK F 0.16% 0.69% 0.16%
MRNA F 0.11% 0.06% 0.06%
MRO B 0.21% 0.04% 0.04%
MS A 0.26% 0.78% 0.26%
MSCI C 0.2% 0.09% 0.09%
MSI B 0.21% 0.16% 0.16%
MTB A 0.24% 0.17% 0.17%
MTCH D 0.17% 0.04% 0.04%
MTD D 0.17% 0.07% 0.07%
MU D 0.21% 0.5% 0.21%
NDAQ A 0.21% 0.15% 0.15%
NDSN B 0.19% 0.07% 0.07%
NEE D 0.17% 0.74% 0.17%
NEM D 0.15% 0.22% 0.15%
NI A 0.21% 0.08% 0.08%
NKE D 0.18% 0.25% 0.18%
NOC D 0.18% 0.32% 0.18%
NRG B 0.22% 0.09% 0.09%
NSC B 0.2% 0.28% 0.2%
NTAP C 0.2% 0.07% 0.07%
NTRS A 0.24% 0.1% 0.1%
NUE C 0.2% 0.06% 0.06%
NWS B 0.05% 0.02% 0.02%
NWSA B 0.16% 0.05% 0.05%
NXPI D 0.18% 0.07% 0.07%
O D 0.17% 0.23% 0.17%
OKE A 0.24% 0.11% 0.11%
OMC C 0.19% 0.09% 0.09%
ON D 0.18% 0.07% 0.07%
ORLY B 0.21% 0.09% 0.09%
OTIS C 0.21% 0.11% 0.11%
OXY D 0.19% 0.16% 0.16%
PARA C 0.19% 0.03% 0.03%
PAYC B 0.25% 0.03% 0.03%
PAYX C 0.2% 0.13% 0.13%
PCAR B 0.23% 0.07% 0.07%
PCG A 0.2% 0.21% 0.2%
PEG A 0.2% 0.21% 0.2%
PEP F 0.17% 0.65% 0.17%
PFE D 0.16% 0.66% 0.16%
PFG D 0.2% 0.09% 0.09%
PG A 0.19% 1.14% 0.19%
PGR A 0.19% 0.35% 0.19%
PH A 0.22% 0.09% 0.09%
PKG A 0.22% 0.1% 0.1%
PLD D 0.17% 0.49% 0.17%
PM B 0.2% 0.59% 0.2%
PNC B 0.22% 0.39% 0.22%
PNR A 0.22% 0.02% 0.02%
PNW B 0.19% 0.05% 0.05%
PODD C 0.21% 0.05% 0.05%
POOL C 0.19% 0.03% 0.03%
PPG F 0.19% 0.13% 0.13%
PPL B 0.2% 0.12% 0.12%
PRU A 0.21% 0.21% 0.21%
PSA D 0.18% 0.14% 0.14%
PSX C 0.2% 0.26% 0.2%
PTC A 0.21% 0.04% 0.04%
PWR A 0.23% 0.07% 0.07%
PYPL B 0.23% 0.41% 0.23%
QCOM F 0.19% 0.4% 0.19%
QRVO F 0.12% 0.03% 0.03%
REG B 0.19% 0.06% 0.06%
REGN F 0.13% 0.15% 0.13%
RF A 0.23% 0.11% 0.11%
RJF A 0.27% 0.14% 0.14%
RL B 0.22% 0.02% 0.02%
RMD C 0.18% 0.16% 0.16%
ROK B 0.21% 0.08% 0.08%
ROL B 0.19% 0.04% 0.04%
ROP B 0.19% 0.16% 0.16%
RSG A 0.2% 0.09% 0.09%
RTX C 0.19% 0.74% 0.19%
RVTY F 0.17% 0.06% 0.06%
SBAC D 0.18% 0.07% 0.07%
SBUX A 0.2% 0.21% 0.2%
SCHW B 0.25% 0.57% 0.25%
SHW A 0.19% 0.21% 0.19%
SJM D 0.18% 0.05% 0.05%
SLB C 0.21% 0.29% 0.21%
SNA A 0.24% 0.05% 0.05%
SO D 0.19% 0.45% 0.19%
SOLV C 0.18% 0.04% 0.04%
SPG B 0.21% 0.16% 0.16%
SPGI C 0.19% 0.42% 0.19%
SRE A 0.22% 0.27% 0.22%
STE F 0.17% 0.04% 0.04%
STLD B 0.24% 0.03% 0.03%
STT A 0.22% 0.13% 0.13%
STX D 0.18% 0.06% 0.06%
STZ D 0.18% 0.17% 0.17%
SW A 0.23% 0.12% 0.12%
SWK D 0.16% 0.06% 0.06%
SWKS F 0.16% 0.06% 0.06%
SYF B 0.26% 0.12% 0.12%
SYK C 0.2% 0.23% 0.2%
SYY B 0.19% 0.17% 0.17%
T A 0.2% 0.76% 0.2%
TAP C 0.22% 0.05% 0.05%
TDY B 0.21% 0.1% 0.1%
TECH D 0.17% 0.05% 0.05%
TER D 0.15% 0.08% 0.08%
TFC A 0.21% 0.29% 0.21%
TFX F 0.15% 0.04% 0.04%
TGT F 0.2% 0.33% 0.2%
TJX A 0.19% 0.22% 0.19%
TMO F 0.16% 0.57% 0.16%
TMUS B 0.22% 0.54% 0.22%
TPR B 0.25% 0.06% 0.06%
TRMB B 0.24% 0.08% 0.08%
TROW B 0.22% 0.12% 0.12%
TRV B 0.21% 0.28% 0.21%
TSCO D 0.19% 0.08% 0.08%
TSN B 0.2% 0.09% 0.09%
TT A 0.22% 0.13% 0.13%
TTWO A 0.23% 0.07% 0.07%
TXN C 0.2% 0.54% 0.2%
TXT D 0.18% 0.07% 0.07%
UAL A 0.35% 0.14% 0.14%
UDR B 0.18% 0.06% 0.06%
UHS D 0.16% 0.06% 0.06%
ULTA F 0.18% 0.03% 0.03%
UNH C 0.19% 1.59% 0.19%
UNP C 0.18% 0.37% 0.18%
UPS C 0.2% 0.46% 0.2%
USB A 0.22% 0.37% 0.22%
V A 0.21% 0.83% 0.21%
VICI C 0.18% 0.16% 0.16%
VLO C 0.21% 0.21% 0.21%
VLTO D 0.18% 0.12% 0.12%
VMC B 0.23% 0.06% 0.06%
VRSK A 0.2% 0.08% 0.08%
VRSN F 0.19% 0.04% 0.04%
VRTX F 0.18% 0.2% 0.18%
VTR C 0.19% 0.12% 0.12%
VTRS A 0.21% 0.07% 0.07%
VZ C 0.18% 0.82% 0.18%
WAB B 0.22% 0.16% 0.16%
WAT B 0.21% 0.06% 0.06%
WBA F 0.18% 0.03% 0.03%
WBD C 0.21% 0.1% 0.1%
WDC D 0.19% 0.1% 0.1%
WEC A 0.2% 0.15% 0.15%
WELL A 0.2% 0.37% 0.2%
WFC A 0.27% 1.19% 0.27%
WM A 0.2% 0.2% 0.2%
WMB A 0.25% 0.2% 0.2%
WMT A 0.2% 1.72% 0.2%
WRB A 0.2% 0.09% 0.09%
WTW B 0.21% 0.15% 0.15%
WY D 0.18% 0.11% 0.11%
XEL A 0.21% 0.18% 0.18%
XOM B 0.21% 2.49% 0.21%
XYL D 0.18% 0.14% 0.14%
YUM B 0.19% 0.1% 0.1%
ZBH C 0.2% 0.11% 0.11%
ZBRA B 0.22% 0.09% 0.09%
ZTS D 0.18% 0.17% 0.17%
RSP Overweight 66 Positions Relative to IVE
Symbol Grade Weight
VST B 0.33%
PLTR B 0.33%
AXON A 0.3%
TSLA B 0.28%
RCL A 0.27%
EXPE B 0.26%
LYV A 0.26%
TRGP B 0.26%
NCLH B 0.26%
BKNG A 0.25%
CRWD B 0.25%
FTNT C 0.24%
KKR A 0.24%
CRM B 0.24%
NVDA C 0.23%
CPAY A 0.23%
MAR B 0.23%
NFLX A 0.23%
GDDY A 0.23%
FICO B 0.23%
CPRT A 0.22%
DECK A 0.22%
HES B 0.22%
URI B 0.22%
NOW A 0.22%
HLT A 0.22%
ORCL B 0.22%
WYNN D 0.22%
LULU C 0.22%
SNPS B 0.21%
AMZN C 0.21%
CDNS B 0.21%
ODFL B 0.21%
PANW C 0.21%
IT C 0.2%
WST C 0.2%
AAPL C 0.2%
ANET C 0.2%
TYL B 0.2%
INTU C 0.2%
CMG B 0.2%
FANG D 0.2%
META D 0.2%
MSFT F 0.19%
BLDR D 0.19%
AVGO D 0.19%
FTV C 0.19%
AMD F 0.18%
LRCX F 0.18%
PHM D 0.18%
TDG D 0.18%
ADBE C 0.18%
APA D 0.18%
NVR D 0.18%
UBER D 0.18%
ACGL D 0.17%
AMAT F 0.17%
ROST C 0.17%
DHI D 0.16%
KLAC D 0.16%
LLY F 0.15%
GOOGL C 0.12%
MPWR F 0.12%
CE F 0.11%
GOOG C 0.1%
SMCI F 0.09%
RSP Underweight 3 Positions Relative to IVE
Symbol Grade Weight
TEL B -0.13%
COO D -0.05%
AMTM D -0.01%
Compare ETFs