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      RSP vs. IWD ETF Comparison

      Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares Russell 1000 Value ETF (IWD)
      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
      IWD

      iShares Russell 1000 Value ETF

      IWD Description The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $197.71

      Average Daily Volume

      1,616,962

      Number of Holdings *

      865

      * may have additional holdings in another (foreign) market
      Performance
      Period RSP IWD
      30 Days 3.69% 3.53%
      60 Days 4.44% 4.90%
      90 Days 6.86% 6.95%
      12 Months 28.70% 29.54%
      435 Overlapping Holdings
      Symbol Grade Weight in RSP Weight in IWD Overlap
      A D 0.18% 0.15% 0.15%
      ABBV D 0.16% 0.65% 0.16%
      ABT B 0.19% 0.78% 0.19%
      ACGL D 0.17% 0.14% 0.14%
      ACN C 0.19% 0.86% 0.19%
      ADI D 0.18% 0.4% 0.18%
      ADM D 0.17% 0.1% 0.1%
      ADP B 0.21% 0.03% 0.03%
      AEE A 0.21% 0.09% 0.09%
      AEP D 0.18% 0.2% 0.18%
      AES F 0.14% 0.04% 0.04%
      AFL B 0.2% 0.24% 0.2%
      AIG B 0.2% 0.19% 0.19%
      AIZ A 0.22% 0.04% 0.04%
      AJG B 0.19% 0.23% 0.19%
      AKAM D 0.17% 0.05% 0.05%
      ALB C 0.23% 0.05% 0.05%
      ALGN D 0.18% 0.03% 0.03%
      ALL A 0.2% 0.17% 0.17%
      ALLE D 0.19% 0.05% 0.05%
      AMAT F 0.17% 0.04% 0.04%
      AMCR D 0.18% 0.06% 0.06%
      AMD F 0.18% 0.29% 0.18%
      AME A 0.22% 0.17% 0.17%
      AMGN D 0.16% 0.13% 0.13%
      AMP A 0.25% 0.02% 0.02%
      ANSS B 0.2% 0.11% 0.11%
      AON A 0.21% 0.29% 0.21%
      AOS F 0.17% 0.03% 0.03%
      APA D 0.18% 0.03% 0.03%
      APD A 0.22% 0.27% 0.22%
      APH A 0.21% 0.14% 0.14%
      APTV D 0.15% 0.06% 0.06%
      ARE D 0.16% 0.07% 0.07%
      ATO A 0.21% 0.08% 0.08%
      AVB B 0.19% 0.13% 0.13%
      AVY D 0.17% 0.04% 0.04%
      AWK D 0.18% 0.1% 0.1%
      AXP A 0.21% 0.39% 0.21%
      AZO C 0.2% 0.02% 0.02%
      BA F 0.18% 0.31% 0.18%
      BAC A 0.23% 1.23% 0.23%
      BALL D 0.18% 0.07% 0.07%
      BAX D 0.16% 0.06% 0.06%
      BBY D 0.17% 0.08% 0.08%
      BDX F 0.18% 0.25% 0.18%
      BEN C 0.21% 0.02% 0.02%
      BG F 0.18% 0.05% 0.05%
      BIIB F 0.16% 0.09% 0.09%
      BK A 0.22% 0.22% 0.22%
      BKNG A 0.25% 0.04% 0.04%
      BKR B 0.25% 0.17% 0.17%
      BLDR D 0.19% 0.07% 0.07%
      BLK C 0.23% 0.6% 0.23%
      BMY B 0.22% 0.44% 0.22%
      BR A 0.21% 0.01% 0.01%
      BRK.A B 0.2% 3.35% 0.2%
      BRO B 0.2% 0.06% 0.06%
      BSX B 0.21% 0.5% 0.21%
      BWA D 0.21% 0.03% 0.03%
      BXP D 0.19% 0.05% 0.05%
      C A 0.23% 0.51% 0.23%
      CAG D 0.16% 0.05% 0.05%
      CAH B 0.2% 0.05% 0.05%
      CARR D 0.19% 0.24% 0.19%
      CAT B 0.21% 0.63% 0.21%
      CB C 0.19% 0.45% 0.19%
      CBOE B 0.19% 0.08% 0.08%
      CBRE B 0.21% 0.16% 0.16%
      CCI D 0.17% 0.18% 0.17%
      CCL B 0.27% 0.09% 0.09%
      CDW F 0.16% 0.05% 0.05%
      CE F 0.11% 0.02% 0.02%
      CEG D 0.23% 0.23% 0.23%
      CF B 0.21% 0.06% 0.06%
      CFG B 0.22% 0.08% 0.08%
      CHD B 0.2% 0.1% 0.1%
      CHRW C 0.21% 0.05% 0.05%
      CHTR C 0.22% 0.14% 0.14%
      CI F 0.17% 0.32% 0.17%
      CINF A 0.22% 0.09% 0.09%
      CL D 0.17% 0.13% 0.13%
      CMCSA B 0.21% 0.64% 0.21%
      CME A 0.2% 0.32% 0.2%
      CMI A 0.23% 0.19% 0.19%
      CMS C 0.19% 0.08% 0.08%
      CNC D 0.15% 0.12% 0.12%
      CNP B 0.21% 0.08% 0.08%
      COF B 0.25% 0.27% 0.25%
      COP C 0.21% 0.51% 0.21%
      CPB D 0.16% 0.03% 0.03%
      CPRT A 0.22% 0.01% 0.01%
      CPT B 0.18% 0.05% 0.05%
      CRL C 0.18% 0.04% 0.04%
      CRM B 0.24% 0.18% 0.18%
      CSCO B 0.22% 0.91% 0.22%
      CSGP D 0.18% 0.11% 0.11%
      CSX B 0.2% 0.27% 0.2%
      CTAS B 0.2% 0.01% 0.01%
      CTLT B 0.19% 0.04% 0.04%
      CTRA B 0.22% 0.07% 0.07%
      CTSH B 0.19% 0.15% 0.15%
      CTVA C 0.19% 0.15% 0.15%
      CVS D 0.19% 0.26% 0.19%
      CVX A 0.22% 1.08% 0.22%
      CZR F 0.18% 0.03% 0.03%
      D C 0.19% 0.19% 0.19%
      DAL C 0.27% 0.16% 0.16%
      DAY B 0.24% 0.04% 0.04%
      DD D 0.19% 0.13% 0.13%
      DE A 0.2% 0.39% 0.2%
      DELL C 0.23% 0.12% 0.12%
      DFS B 0.25% 0.17% 0.17%
      DG F 0.17% 0.06% 0.06%
      DGX A 0.2% 0.07% 0.07%
      DHI D 0.16% 0.19% 0.16%
      DHR F 0.16% 0.58% 0.16%
      DIS B 0.24% 0.82% 0.24%
      DLR B 0.22% 0.23% 0.22%
      DLTR F 0.18% 0.05% 0.05%
      DOC D 0.18% 0.06% 0.06%
      DOV A 0.21% 0.11% 0.11%
      DOW F 0.17% 0.12% 0.12%
      DPZ C 0.21% 0.04% 0.04%
      DRI B 0.2% 0.04% 0.04%
      DTE C 0.18% 0.1% 0.1%
      DUK C 0.19% 0.34% 0.19%
      DVN F 0.19% 0.09% 0.09%
      EA A 0.22% 0.17% 0.17%
      EBAY D 0.19% 0.12% 0.12%
      ECL D 0.19% 0.03% 0.03%
      ED D 0.18% 0.13% 0.13%
      EFX F 0.15% 0.09% 0.09%
      EG C 0.19% 0.05% 0.05%
      EIX B 0.19% 0.12% 0.12%
      EL F 0.15% 0.04% 0.04%
      ELV F 0.14% 0.3% 0.14%
      EMN D 0.19% 0.05% 0.05%
      EMR A 0.24% 0.28% 0.24%
      EOG A 0.22% 0.3% 0.22%
      EPAM C 0.22% 0.05% 0.05%
      EQIX A 0.2% 0.31% 0.2%
      EQR B 0.18% 0.11% 0.11%
      EQT B 0.26% 0.09% 0.09%
      ES D 0.18% 0.08% 0.08%
      ESS B 0.19% 0.07% 0.07%
      ETN A 0.22% 0.56% 0.22%
      ETR B 0.23% 0.12% 0.12%
      EVRG A 0.2% 0.06% 0.06%
      EW C 0.2% 0.13% 0.13%
      EXC C 0.19% 0.15% 0.15%
      EXPD D 0.19% 0.06% 0.06%
      EXR D 0.18% 0.13% 0.13%
      F C 0.2% 0.17% 0.17%
      FANG D 0.2% 0.13% 0.13%
      FAST B 0.23% 0.03% 0.03%
      FCX D 0.2% 0.24% 0.2%
      FDS B 0.21% 0.05% 0.05%
      FDX B 0.2% 0.26% 0.2%
      FE C 0.18% 0.09% 0.09%
      FFIV B 0.22% 0.05% 0.05%
      FI A 0.23% 0.32% 0.23%
      FICO B 0.23% 0.03% 0.03%
      FIS C 0.2% 0.19% 0.19%
      FITB A 0.21% 0.12% 0.12%
      FMC D 0.17% 0.03% 0.03%
      FOX A 0.08% 0.02% 0.02%
      FOXA B 0.14% 0.04% 0.04%
      FRT B 0.18% 0.04% 0.04%
      FSLR F 0.16% 0.08% 0.08%
      FTNT C 0.24% 0.04% 0.04%
      FTV C 0.19% 0.1% 0.1%
      GD F 0.18% 0.31% 0.18%
      GE D 0.19% 0.59% 0.19%
      GEHC F 0.18% 0.13% 0.13%
      GEN B 0.21% 0.06% 0.06%
      GEV B 0.28% 0.35% 0.28%
      GILD C 0.21% 0.43% 0.21%
      GIS D 0.16% 0.14% 0.14%
      GL B 0.2% 0.04% 0.04%
      GLW B 0.21% 0.14% 0.14%
      GM B 0.23% 0.25% 0.23%
      GNRC B 0.25% 0.02% 0.02%
      GPC D 0.17% 0.07% 0.07%
      GPN B 0.2% 0.12% 0.12%
      GRMN B 0.23% 0.13% 0.13%
      GS A 0.24% 0.53% 0.24%
      GWW B 0.23% 0.03% 0.03%
      HAL C 0.21% 0.1% 0.1%
      HAS D 0.17% 0.0% 0.0%
      HBAN A 0.24% 0.1% 0.1%
      HCA F 0.16% 0.19% 0.16%
      HD A 0.21% 0.32% 0.21%
      HES B 0.22% 0.06% 0.06%
      HIG B 0.2% 0.13% 0.13%
      HII D 0.14% 0.03% 0.03%
      HLT A 0.22% 0.12% 0.12%
      HOLX D 0.19% 0.07% 0.07%
      HON B 0.22% 0.49% 0.22%
      HPE B 0.24% 0.11% 0.11%
      HPQ B 0.22% 0.11% 0.11%
      HRL D 0.18% 0.03% 0.03%
      HSIC B 0.2% 0.03% 0.03%
      HST C 0.19% 0.05% 0.05%
      HSY F 0.16% 0.08% 0.08%
      HUBB B 0.21% 0.09% 0.09%
      HUM C 0.16% 0.13% 0.13%
      HWM A 0.23% 0.17% 0.17%
      IBM C 0.19% 0.73% 0.19%
      ICE C 0.19% 0.34% 0.19%
      IEX B 0.22% 0.07% 0.07%
      IFF D 0.16% 0.09% 0.09%
      INCY C 0.23% 0.04% 0.04%
      INTC D 0.24% 0.4% 0.24%
      INVH D 0.18% 0.08% 0.08%
      IP B 0.23% 0.08% 0.08%
      IPG D 0.17% 0.04% 0.04%
      IQV D 0.15% 0.12% 0.12%
      IR B 0.21% 0.16% 0.16%
      IRM D 0.19% 0.06% 0.06%
      ITW B 0.21% 0.2% 0.2%
      IVZ B 0.21% 0.03% 0.03%
      J F 0.23% 0.07% 0.07%
      JBHT C 0.21% 0.06% 0.06%
      JBL B 0.23% 0.05% 0.05%
      JCI C 0.22% 0.22% 0.22%
      JKHY D 0.19% 0.05% 0.05%
      JNJ D 0.18% 1.45% 0.18%
      JNPR F 0.18% 0.05% 0.05%
      JPM A 0.23% 2.74% 0.23%
      K A 0.19% 0.08% 0.08%
      KDP D 0.16% 0.14% 0.14%
      KEY B 0.23% 0.07% 0.07%
      KEYS A 0.19% 0.1% 0.1%
      KHC F 0.17% 0.11% 0.11%
      KIM A 0.2% 0.06% 0.06%
      KKR A 0.24% 0.28% 0.24%
      KMB D 0.18% 0.1% 0.1%
      KMI A 0.25% 0.21% 0.21%
      KMX B 0.19% 0.04% 0.04%
      KO D 0.17% 0.4% 0.17%
      KR B 0.2% 0.15% 0.15%
      KVUE A 0.19% 0.18% 0.18%
      L A 0.21% 0.06% 0.06%
      LDOS C 0.2% 0.08% 0.08%
      LEN D 0.17% 0.01% 0.01%
      LEN D 0.17% 0.16% 0.16%
      LH C 0.21% 0.08% 0.08%
      LHX C 0.2% 0.18% 0.18%
      LIN D 0.18% 0.84% 0.18%
      LKQ D 0.18% 0.04% 0.04%
      LMT D 0.18% 0.3% 0.18%
      LNT A 0.2% 0.06% 0.06%
      LOW D 0.2% 0.6% 0.2%
      LUV C 0.22% 0.08% 0.08%
      LW C 0.23% 0.03% 0.03%
      LYB F 0.17% 0.08% 0.08%
      MAA B 0.18% 0.07% 0.07%
      MAR B 0.23% 0.25% 0.23%
      MAS D 0.18% 0.07% 0.07%
      MCD D 0.19% 0.77% 0.19%
      MCHP D 0.16% 0.13% 0.13%
      MCK B 0.23% 0.17% 0.17%
      MDLZ F 0.16% 0.34% 0.16%
      MDT D 0.19% 0.44% 0.19%
      MET A 0.21% 0.19% 0.19%
      MGM D 0.2% 0.03% 0.03%
      MHK D 0.17% 0.03% 0.03%
      MKC D 0.17% 0.07% 0.07%
      MKTX D 0.2% 0.04% 0.04%
      MLM B 0.22% 0.13% 0.13%
      MMC B 0.19% 0.37% 0.19%
      MMM D 0.19% 0.23% 0.19%
      MNST C 0.2% 0.03% 0.03%
      MO A 0.2% 0.37% 0.2%
      MOH F 0.16% 0.02% 0.02%
      MOS F 0.19% 0.03% 0.03%
      MPC D 0.19% 0.22% 0.19%
      MRNA F 0.11% 0.05% 0.05%
      MRO B 0.21% 0.06% 0.06%
      MS A 0.26% 0.57% 0.26%
      MSCI C 0.2% 0.07% 0.07%
      MSI B 0.21% 0.16% 0.16%
      MTB A 0.24% 0.14% 0.14%
      MTCH D 0.17% 0.03% 0.03%
      MTD D 0.17% 0.1% 0.1%
      MU D 0.21% 0.41% 0.21%
      NDAQ A 0.21% 0.13% 0.13%
      NDSN B 0.19% 0.06% 0.06%
      NEE D 0.17% 0.61% 0.17%
      NEM D 0.15% 0.18% 0.15%
      NI A 0.21% 0.06% 0.06%
      NKE D 0.18% 0.14% 0.14%
      NOC D 0.18% 0.27% 0.18%
      NRG B 0.22% 0.04% 0.04%
      NSC B 0.2% 0.23% 0.2%
      NTAP C 0.2% 0.05% 0.05%
      NTRS A 0.24% 0.08% 0.08%
      NUE C 0.2% 0.14% 0.14%
      NVR D 0.18% 0.1% 0.1%
      NWS B 0.05% 0.01% 0.01%
      NWSA B 0.16% 0.04% 0.04%
      O D 0.17% 0.19% 0.17%
      OKE A 0.24% 0.25% 0.24%
      OMC C 0.19% 0.07% 0.07%
      ON D 0.18% 0.11% 0.11%
      ORLY B 0.21% 0.02% 0.02%
      OTIS C 0.21% 0.16% 0.16%
      OXY D 0.19% 0.13% 0.13%
      PARA C 0.19% 0.02% 0.02%
      PAYC B 0.25% 0.02% 0.02%
      PAYX C 0.2% 0.11% 0.11%
      PCAR B 0.23% 0.22% 0.22%
      PCG A 0.2% 0.17% 0.17%
      PEG A 0.2% 0.17% 0.17%
      PEP F 0.17% 0.18% 0.17%
      PFE D 0.16% 0.55% 0.16%
      PFG D 0.2% 0.08% 0.08%
      PG A 0.19% 1.21% 0.19%
      PGR A 0.19% 0.09% 0.09%
      PH A 0.22% 0.35% 0.22%
      PHM D 0.18% 0.1% 0.1%
      PKG A 0.22% 0.08% 0.08%
      PLD D 0.17% 0.41% 0.17%
      PM B 0.2% 0.78% 0.2%
      PNC B 0.22% 0.32% 0.22%
      PNR A 0.22% 0.07% 0.07%
      PNW B 0.19% 0.04% 0.04%
      PPG F 0.19% 0.11% 0.11%
      PPL B 0.2% 0.1% 0.1%
      PRU A 0.21% 0.18% 0.18%
      PSA D 0.18% 0.18% 0.18%
      PSX C 0.2% 0.21% 0.2%
      PTC A 0.21% 0.03% 0.03%
      PWR A 0.23% 0.13% 0.13%
      PYPL B 0.23% 0.34% 0.23%
      QCOM F 0.19% 0.04% 0.04%
      QRVO F 0.12% 0.02% 0.02%
      RCL A 0.27% 0.14% 0.14%
      REG B 0.19% 0.05% 0.05%
      REGN F 0.13% 0.28% 0.13%
      RF A 0.23% 0.09% 0.09%
      RJF A 0.27% 0.12% 0.12%
      RL B 0.22% 0.03% 0.03%
      RMD C 0.18% 0.1% 0.1%
      ROK B 0.21% 0.12% 0.12%
      ROP B 0.19% 0.23% 0.19%
      ROST C 0.17% 0.14% 0.14%
      RSG A 0.2% 0.17% 0.17%
      RTX C 0.19% 0.61% 0.19%
      RVTY F 0.17% 0.05% 0.05%
      SBAC D 0.18% 0.09% 0.09%
      SBUX A 0.2% 0.1% 0.1%
      SCHW B 0.25% 0.42% 0.25%
      SHW A 0.19% 0.03% 0.03%
      SJM D 0.18% 0.04% 0.04%
      SLB C 0.21% 0.24% 0.21%
      SNA A 0.24% 0.07% 0.07%
      SO D 0.19% 0.37% 0.19%
      SOLV C 0.18% 0.04% 0.04%
      SPG B 0.21% 0.17% 0.17%
      SPGI C 0.19% 0.61% 0.19%
      SRE A 0.22% 0.23% 0.22%
      STE F 0.17% 0.08% 0.08%
      STLD B 0.24% 0.08% 0.08%
      STT A 0.22% 0.11% 0.11%
      STZ D 0.18% 0.15% 0.15%
      SW A 0.23% 0.1% 0.1%
      SWK D 0.16% 0.05% 0.05%
      SWKS F 0.16% 0.05% 0.05%
      SYF B 0.26% 0.1% 0.1%
      SYK C 0.2% 0.39% 0.2%
      SYY B 0.19% 0.06% 0.06%
      T A 0.2% 0.63% 0.2%
      TAP C 0.22% 0.04% 0.04%
      TDG D 0.18% 0.21% 0.18%
      TDY B 0.21% 0.08% 0.08%
      TECH D 0.17% 0.04% 0.04%
      TER D 0.15% 0.01% 0.01%
      TFC A 0.21% 0.24% 0.21%
      TFX F 0.15% 0.04% 0.04%
      TGT F 0.2% 0.27% 0.2%
      TJX A 0.19% 0.22% 0.19%
      TMO F 0.16% 0.76% 0.16%
      TMUS B 0.22% 0.44% 0.22%
      TPR B 0.25% 0.05% 0.05%
      TRMB B 0.24% 0.07% 0.07%
      TROW B 0.22% 0.1% 0.1%
      TRV B 0.21% 0.23% 0.21%
      TSN B 0.2% 0.07% 0.07%
      TT A 0.22% 0.24% 0.22%
      TTWO A 0.23% 0.12% 0.12%
      TXN C 0.2% 0.63% 0.2%
      TXT D 0.18% 0.06% 0.06%
      TYL B 0.2% 0.01% 0.01%
      UAL A 0.35% 0.12% 0.12%
      UDR B 0.18% 0.06% 0.06%
      UHS D 0.16% 0.05% 0.05%
      ULTA F 0.18% 0.01% 0.01%
      UNH C 0.19% 1.98% 0.19%
      UNP C 0.18% 0.29% 0.18%
      UPS C 0.2% 0.38% 0.2%
      URI B 0.22% 0.16% 0.16%
      USB A 0.22% 0.3% 0.22%
      VICI C 0.18% 0.13% 0.13%
      VLO C 0.21% 0.17% 0.17%
      VLTO D 0.18% 0.05% 0.05%
      VMC B 0.23% 0.11% 0.11%
      VRSN F 0.19% 0.06% 0.06%
      VRTX F 0.18% 0.23% 0.18%
      VTR C 0.19% 0.1% 0.1%
      VTRS A 0.21% 0.06% 0.06%
      VZ C 0.18% 0.68% 0.18%
      WAB B 0.22% 0.13% 0.13%
      WAT B 0.21% 0.03% 0.03%
      WBA F 0.18% 0.02% 0.02%
      WBD C 0.21% 0.09% 0.09%
      WDC D 0.19% 0.08% 0.08%
      WEC A 0.2% 0.12% 0.12%
      WELL A 0.2% 0.32% 0.2%
      WFC A 0.27% 1.01% 0.27%
      WMB A 0.25% 0.27% 0.25%
      WMT A 0.2% 1.42% 0.2%
      WRB A 0.2% 0.07% 0.07%
      WST C 0.2% 0.04% 0.04%
      WTW B 0.21% 0.12% 0.12%
      WY D 0.18% 0.09% 0.09%
      WYNN D 0.22% 0.03% 0.03%
      XEL A 0.21% 0.15% 0.15%
      XOM B 0.21% 2.08% 0.21%
      XYL D 0.18% 0.11% 0.11%
      YUM B 0.19% 0.09% 0.09%
      ZBH C 0.2% 0.09% 0.09%
      ZBRA B 0.22% 0.06% 0.06%
      ZTS D 0.18% 0.05% 0.05%
      RSP Overweight 65 Positions Relative to IWD
      Symbol Grade Weight
      VST B 0.33%
      PLTR B 0.33%
      AXON A 0.3%
      TSLA B 0.28%
      EXPE B 0.26%
      LYV A 0.26%
      TRGP B 0.26%
      NCLH B 0.26%
      CRWD B 0.25%
      LVS C 0.24%
      NVDA C 0.23%
      CPAY A 0.23%
      BX A 0.23%
      NFLX A 0.23%
      GDDY A 0.23%
      ABNB C 0.22%
      DECK A 0.22%
      ADSK A 0.22%
      NOW A 0.22%
      ORCL B 0.22%
      LULU C 0.22%
      SNPS B 0.21%
      AMZN C 0.21%
      ISRG A 0.21%
      V A 0.21%
      CDNS B 0.21%
      DXCM D 0.21%
      ODFL B 0.21%
      PANW C 0.21%
      PODD C 0.21%
      CLX B 0.2%
      IT C 0.2%
      AAPL C 0.2%
      ANET C 0.2%
      INTU C 0.2%
      VRSK A 0.2%
      CMG B 0.2%
      WM A 0.2%
      MA C 0.2%
      META D 0.2%
      MSFT F 0.19%
      TSCO D 0.19%
      AVGO D 0.19%
      MCO B 0.19%
      ROL B 0.19%
      COST B 0.19%
      COR B 0.19%
      POOL C 0.19%
      LRCX F 0.18%
      ADBE C 0.18%
      STX D 0.18%
      UBER D 0.18%
      NXPI D 0.18%
      DVA B 0.18%
      KLAC D 0.16%
      MRK F 0.16%
      AMT D 0.16%
      IDXX F 0.16%
      LLY F 0.15%
      ERIE D 0.15%
      GOOGL C 0.12%
      MPWR F 0.12%
      ENPH F 0.11%
      GOOG C 0.1%
      SMCI F 0.09%
      RSP Underweight 430 Positions Relative to IWD
      Symbol Grade Weight
      MRVL B -0.27%
      CRH A -0.26%
      MSTR C -0.19%
      FERG B -0.15%
      SQ B -0.11%
      FCNCA A -0.1%
      LNG B -0.09%
      COO D -0.08%
      ZM B -0.08%
      HOOD B -0.08%
      ILMN D -0.08%
      EXE B -0.08%
      APO B -0.08%
      MKL A -0.07%
      OC A -0.07%
      CVNA B -0.07%
      TRU D -0.07%
      CSL C -0.07%
      RS B -0.07%
      WSO A -0.07%
      IBKR A -0.07%
      EWBC A -0.06%
      ACM A -0.06%
      THC D -0.06%
      USFD A -0.06%
      GGG B -0.06%
      RGA A -0.06%
      SUI D -0.06%
      TOL B -0.06%
      SSNC B -0.06%
      FNF B -0.06%
      UTHR C -0.06%
      Z A -0.05%
      SOFI A -0.05%
      BMRN D -0.05%
      SCI B -0.05%
      NVT B -0.05%
      NTNX A -0.05%
      WPC D -0.05%
      FTI A -0.05%
      CASY A -0.05%
      COHR B -0.05%
      ITT A -0.05%
      CLH B -0.05%
      AMH D -0.05%
      GLPI C -0.05%
      UNM A -0.05%
      ELS C -0.05%
      AFRM B -0.05%
      TWLO A -0.05%
      RPM A -0.05%
      RNR C -0.05%
      CW B -0.05%
      EME C -0.05%
      AVTR F -0.05%
      TW A -0.04%
      GMED A -0.04%
      REXR F -0.04%
      CMA A -0.04%
      BWXT B -0.04%
      FBIN D -0.04%
      INGR B -0.04%
      DCI B -0.04%
      RGLD C -0.04%
      ORI A -0.04%
      JEF A -0.04%
      PNFP B -0.04%
      BRBR A -0.04%
      CNH C -0.04%
      COIN C -0.04%
      CIEN B -0.04%
      DOX D -0.04%
      DTM B -0.04%
      WAL B -0.04%
      WTRG B -0.04%
      ARMK B -0.04%
      EHC B -0.04%
      NLY C -0.04%
      OHI C -0.04%
      AFG A -0.04%
      GME C -0.04%
      LAD A -0.04%
      RPRX D -0.04%
      DKS C -0.04%
      ALSN B -0.04%
      AYI B -0.04%
      BLD D -0.04%
      WWD B -0.04%
      WBS A -0.04%
      CACI D -0.04%
      PRI A -0.04%
      CCK C -0.04%
      EVR B -0.04%
      CUBE D -0.04%
      FWONK B -0.04%
      PFGC B -0.04%
      ATR B -0.04%
      CG A -0.04%
      AA B -0.04%
      FHN A -0.04%
      RRX B -0.04%
      SF B -0.04%
      BJ A -0.04%
      OVV B -0.04%
      COLB A -0.03%
      MTG C -0.03%
      CGNX C -0.03%
      FAF A -0.03%
      LSTR D -0.03%
      BILL A -0.03%
      OKTA C -0.03%
      STAG F -0.03%
      AZPN A -0.03%
      WEX D -0.03%
      HR C -0.03%
      DINO D -0.03%
      AXS A -0.03%
      VMI B -0.03%
      MKSI C -0.03%
      ALK C -0.03%
      WSM B -0.03%
      WH B -0.03%
      HRB D -0.03%
      DAR C -0.03%
      FCN D -0.03%
      FND C -0.03%
      MTSI B -0.03%
      GXO B -0.03%
      RLI B -0.03%
      SSD D -0.03%
      FR C -0.03%
      ATI D -0.03%
      GNTX C -0.03%
      ELAN D -0.03%
      R B -0.03%
      ESAB B -0.03%
      VFC C -0.03%
      OSK B -0.03%
      BBWI D -0.03%
      AGNC D -0.03%
      VNO B -0.03%
      KBR F -0.03%
      CART C -0.03%
      MIDD C -0.03%
      SKX D -0.03%
      COKE C -0.03%
      LBRDK C -0.03%
      PB A -0.03%
      ROKU D -0.03%
      CHE D -0.03%
      DASH A -0.03%
      RHI B -0.03%
      JAZZ B -0.03%
      ADC B -0.03%
      KEX C -0.03%
      PR B -0.03%
      NNN D -0.03%
      BERY B -0.03%
      FLS B -0.03%
      G B -0.03%
      RRC B -0.03%
      CHRD D -0.03%
      ACI C -0.03%
      SNV B -0.03%
      X C -0.03%
      TKO B -0.03%
      SEIC B -0.03%
      APG B -0.03%
      CFR B -0.03%
      LECO B -0.03%
      LAMR D -0.03%
      RIVN F -0.03%
      VOYA B -0.03%
      EGP F -0.03%
      GPK C -0.03%
      NYT C -0.03%
      MTZ B -0.03%
      CR A -0.03%
      JLL D -0.03%
      CBSH A -0.03%
      TTC D -0.03%
      OGE B -0.03%
      FYBR D -0.03%
      WTFC A -0.03%
      GWRE A -0.03%
      ALLY C -0.03%
      ZION B -0.03%
      BRX A -0.03%
      TTEK F -0.03%
      AAL B -0.03%
      SNX C -0.03%
      KNX B -0.03%
      AR B -0.03%
      HLI B -0.03%
      AXTA A -0.03%
      RBC A -0.03%
      WCC B -0.03%
      OGN D -0.02%
      LINE F -0.02%
      SITE D -0.02%
      HOG D -0.02%
      FLO D -0.02%
      TPG A -0.02%
      GTES A -0.02%
      GFS C -0.02%
      DLB B -0.02%
      M D -0.02%
      AN C -0.02%
      WLK D -0.02%
      KMPR B -0.02%
      GAP C -0.02%
      AWI A -0.02%
      RYN D -0.02%
      SLGN A -0.02%
      PSN D -0.02%
      WSC D -0.02%
      EEFT B -0.02%
      DBX B -0.02%
      KRC C -0.02%
      CUZ B -0.02%
      AGO B -0.02%
      ST F -0.02%
      FRPT B -0.02%
      AVT C -0.02%
      CROX D -0.02%
      ROIV C -0.02%
      OLN D -0.02%
      TKR D -0.02%
      WTM A -0.02%
      HXL D -0.02%
      BYD C -0.02%
      SON D -0.02%
      AL B -0.02%
      UGI A -0.02%
      BFAM D -0.02%
      OZK B -0.02%
      POST C -0.02%
      SLM A -0.02%
      SN D -0.02%
      CCCS B -0.02%
      LEA D -0.02%
      CRUS D -0.02%
      LITE B -0.02%
      EXAS D -0.02%
      RITM C -0.02%
      BC C -0.02%
      THO B -0.02%
      NFG A -0.02%
      OLLI D -0.02%
      DOCS C -0.02%
      PVH C -0.02%
      H B -0.02%
      WMS D -0.02%
      JHG A -0.02%
      SAIA B -0.02%
      THG A -0.02%
      AGCO D -0.02%
      AMG B -0.02%
      ONTO D -0.02%
      LNC B -0.02%
      FNB A -0.02%
      VNT B -0.02%
      LFUS F -0.02%
      IDA A -0.02%
      WHR B -0.02%
      RGEN D -0.02%
      S B -0.02%
      STWD C -0.02%
      ARW D -0.02%
      BIO D -0.02%
      MTDR B -0.02%
      BPOP B -0.02%
      OMF A -0.02%
      SAIC F -0.02%
      COLD D -0.02%
      ESI A -0.02%
      NOV C -0.02%
      SIRI C -0.02%
      KD B -0.02%
      MSA D -0.02%
      MAT D -0.02%
      LLYVA A -0.01%
      DDS B -0.01%
      SNDR B -0.01%
      TRIP F -0.01%
      REYN D -0.01%
      FTRE D -0.01%
      LEG F -0.01%
      WEN D -0.01%
      EXEL B -0.01%
      GO C -0.01%
      UA C -0.01%
      QS F -0.01%
      CLVT F -0.01%
      BIRK D -0.01%
      ALAB B -0.01%
      CNXC F -0.01%
      VSTS C -0.01%
      CRI D -0.01%
      PSTG D -0.01%
      PPC C -0.01%
      QDEL F -0.01%
      AZEK A -0.01%
      RKT F -0.01%
      LBTYK A -0.01%
      KSS F -0.01%
      LCID F -0.01%
      INFA D -0.01%
      ETSY D -0.01%
      UAA C -0.01%
      LBTYA B -0.01%
      LYFT C -0.01%
      BRKR D -0.01%
      IPGP D -0.01%
      GLOB B -0.01%
      SHC F -0.01%
      ADT C -0.01%
      LPX B -0.01%
      RCM F -0.01%
      AAP C -0.01%
      CWEN C -0.01%
      WU D -0.01%
      AZTA D -0.01%
      YETI C -0.01%
      JWN C -0.01%
      HAYW B -0.01%
      SAM C -0.01%
      PINC B -0.01%
      ALGM D -0.01%
      SPB C -0.01%
      MP B -0.01%
      CPRI F -0.01%
      HHH B -0.01%
      EXP A -0.01%
      ENOV C -0.01%
      AGR B -0.01%
      MPW F -0.01%
      BOKF B -0.01%
      CC C -0.01%
      CXT B -0.01%
      COTY F -0.01%
      SEE C -0.01%
      COLM B -0.01%
      CNM D -0.01%
      AMKR D -0.01%
      VIRT B -0.01%
      ECG C -0.01%
      U C -0.01%
      AMED F -0.01%
      MAN D -0.01%
      SNRE D -0.01%
      PAG B -0.01%
      NSA D -0.01%
      LLYVK A -0.01%
      PK B -0.01%
      NXST C -0.01%
      IRDM D -0.01%
      BROS B -0.01%
      SPR D -0.01%
      PENN C -0.01%
      AMTM D -0.01%
      SMG D -0.01%
      LOPE B -0.01%
      BHF B -0.01%
      VAC B -0.01%
      ZI D -0.01%
      HUN F -0.01%
      AM A -0.01%
      HIW D -0.01%
      EPR D -0.01%
      MASI A -0.01%
      ZG A -0.01%
      ALNY D -0.01%
      PII D -0.01%
      ACHC F -0.01%
      FHB A -0.01%
      CLF F -0.01%
      UHAL D -0.01%
      IAC D -0.01%
      NVST B -0.01%
      W F -0.01%
      PRGO B -0.01%
      VNOM A -0.01%
      TNL A -0.01%
      XRAY F -0.01%
      CIVI D -0.01%
      NWL B -0.01%
      DNB B -0.01%
      MDU D -0.01%
      MSGS A -0.01%
      NEU C -0.01%
      RH B -0.01%
      DXC B -0.01%
      PLNT A -0.01%
      OLED D -0.01%
      MSM C -0.01%
      ASH D -0.01%
      LOAR A -0.0%
      UWMC D -0.0%
      SEG B -0.0%
      PARAA B -0.0%
      NFE D -0.0%
      UHAL D -0.0%
      IONS F -0.0%
      LAZ B -0.0%
      GRAL C -0.0%
      TXG F -0.0%
      CACC D -0.0%
      PLTK B -0.0%
      DJT C -0.0%
      CHH A -0.0%
      SEB F -0.0%
      UI A -0.0%
      TFSL A -0.0%
      PATH C -0.0%
      WOLF F -0.0%
      LSCC D -0.0%
      FIVE F -0.0%
      CWEN C -0.0%
      HCP B -0.0%
      CAR C -0.0%
      MTN C -0.0%
      CNA B -0.0%
      PYCR C -0.0%
      FWONA B -0.0%
      AS B -0.0%
      CERT F -0.0%
      DV C -0.0%
      LBRDA C -0.0%
      NCNO B -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

      IWD: Top Represented Industries & Keywords

      Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Dow Jones Component Medicine Beverage Biotechnology
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