RSP vs. IXG ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares Global Financial ETF (IXG)
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

$178.93

Average Daily Volume

6,415,785

Number of Holdings *

496

* may have additional holdings in another (foreign) market
IXG

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.43

Average Daily Volume

21,607

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period RSP IXG
30 Days 3.31% 2.28%
60 Days 5.69% 6.21%
90 Days 9.35% 11.00%
12 Months 27.97% 36.79%
71 Overlapping Holdings
Symbol Grade Weight in RSP Weight in IXG Overlap
ACGL B 0.2% 0.38% 0.2%
AFL A 0.2% 0.49% 0.2%
AIG D 0.19% 0.43% 0.19%
AIZ B 0.2% 0.09% 0.09%
AJG D 0.18% 0.55% 0.18%
ALL C 0.2% 0.46% 0.2%
AMP B 0.21% 0.41% 0.21%
AON B 0.19% 0.68% 0.19%
AXP B 0.2% 1.36% 0.2%
BAC D 0.2% 2.45% 0.2%
BEN F 0.2% 0.06% 0.06%
BK B 0.2% 0.48% 0.2%
BLK B 0.21% 1.16% 0.21%
BRK.A C 0.2% 7.51% 0.2%
BRO C 0.19% 0.22% 0.19%
BX C 0.2% 1.03% 0.2%
C C 0.21% 1.07% 0.21%
CB B 0.2% 0.98% 0.2%
CBOE C 0.19% 0.19% 0.19%
CFG D 0.2% 0.17% 0.17%
CINF C 0.19% 0.19% 0.19%
CME B 0.2% 0.69% 0.2%
COF B 0.21% 0.53% 0.21%
CPAY B 0.19% 0.19% 0.19%
DFS C 0.21% 0.32% 0.21%
EG B 0.2% 0.15% 0.15%
ERIE B 0.2% 0.12% 0.12%
FDS C 0.2% 0.16% 0.16%
FIS C 0.19% 0.41% 0.19%
FITB B 0.2% 0.26% 0.2%
GL D 0.21% 0.09% 0.09%
GPN D 0.17% 0.25% 0.17%
GS B 0.2% 1.42% 0.2%
HBAN B 0.2% 0.2% 0.2%
HIG B 0.2% 0.31% 0.2%
ICE C 0.19% 0.83% 0.19%
IVZ B 0.22% 0.07% 0.07%
JKHY B 0.19% 0.11% 0.11%
JPM D 0.2% 5.41% 0.2%
KEY C 0.2% 0.14% 0.14%
KKR B 0.21% 0.81% 0.21%
L D 0.2% 0.13% 0.13%
MA B 0.19% 3.66% 0.19%
MCO C 0.19% 0.7% 0.19%
MET B 0.21% 0.43% 0.21%
MKTX D 0.19% 0.09% 0.09%
MMC C 0.19% 0.99% 0.19%
MS B 0.21% 1.15% 0.21%
MSCI C 0.2% 0.39% 0.2%
MTB C 0.2% 0.27% 0.2%
NDAQ C 0.19% 0.28% 0.19%
NTRS C 0.2% 0.17% 0.17%
PFG B 0.21% 0.16% 0.16%
PGR C 0.19% 1.37% 0.19%
PNC C 0.2% 0.67% 0.2%
PRU C 0.2% 0.39% 0.2%
PYPL B 0.22% 0.71% 0.22%
RF B 0.2% 0.19% 0.19%
RJF C 0.2% 0.21% 0.2%
SCHW D 0.2% 0.88% 0.2%
SPGI C 0.19% 1.51% 0.19%
STT B 0.21% 0.24% 0.21%
SYF C 0.2% 0.18% 0.18%
TFC D 0.2% 0.51% 0.2%
TROW C 0.2% 0.22% 0.2%
TRV C 0.19% 0.49% 0.19%
USB C 0.2% 0.64% 0.2%
V C 0.18% 4.28% 0.18%
WFC D 0.21% 1.73% 0.21%
WRB D 0.19% 0.16% 0.16%
WTW B 0.2% 0.26% 0.2%
RSP Overweight 425 Positions Relative to IXG
Symbol Grade Weight
CEG C 0.26%
VST B 0.26%
LVS C 0.24%
INTC D 0.24%
FCX C 0.24%
WYNN C 0.23%
BBWI D 0.23%
UAL B 0.23%
HPE C 0.23%
EL D 0.23%
JBL C 0.23%
MU D 0.23%
EMN B 0.22%
TSLA C 0.22%
HPQ C 0.22%
RL B 0.22%
DELL C 0.22%
STLD C 0.22%
BWA C 0.22%
AMAT D 0.22%
GEV B 0.22%
AOS B 0.22%
FSLR C 0.22%
NRG B 0.22%
NKE D 0.22%
CAT B 0.22%
CE D 0.22%
DAL C 0.22%
FFIV B 0.21%
NXPI D 0.21%
APD B 0.21%
JCI B 0.21%
VMC C 0.21%
CZR C 0.21%
KEYS B 0.21%
EXPD B 0.21%
HUBB B 0.21%
UBER C 0.21%
IR B 0.21%
AES C 0.21%
PPG C 0.21%
NTAP D 0.21%
CSCO B 0.21%
MTCH C 0.21%
TT B 0.21%
AVGO C 0.21%
GEHC B 0.21%
GLW B 0.21%
PNR B 0.21%
EMR D 0.21%
FTV C 0.21%
IEX C 0.21%
A C 0.21%
SWK B 0.21%
EQT C 0.21%
KLAC D 0.21%
TRMB C 0.21%
ULTA D 0.21%
ANET C 0.21%
J A 0.21%
CF B 0.21%
DPZ D 0.21%
HLT B 0.21%
CMI B 0.21%
PH B 0.21%
CHRW B 0.21%
MTD C 0.21%
WAB B 0.21%
MAR B 0.21%
CCL C 0.21%
META B 0.21%
GNRC D 0.21%
CRM C 0.21%
WDC C 0.21%
STX B 0.21%
BKNG B 0.21%
CRWD D 0.21%
ALB D 0.21%
RCL B 0.21%
ETN C 0.21%
NCLH B 0.21%
DOW C 0.21%
WAT B 0.21%
EXPE C 0.21%
LYV A 0.21%
DD B 0.21%
ABNB D 0.21%
OTIS B 0.21%
TPR A 0.21%
PWR B 0.21%
AMD C 0.21%
ZBRA B 0.21%
URI B 0.21%
LRCX D 0.21%
SW B 0.21%
ROP C 0.2%
MSFT C 0.2%
NI B 0.2%
TMUS B 0.2%
IRM C 0.2%
XEL B 0.2%
BXP C 0.2%
GILD B 0.2%
PHM B 0.2%
GIS B 0.2%
LNT A 0.2%
VZ A 0.2%
PPL A 0.2%
MOS F 0.2%
JNPR A 0.2%
PODD C 0.2%
NOW C 0.2%
HSIC C 0.2%
IP C 0.2%
TAP D 0.2%
EVRG B 0.2%
LULU D 0.2%
LHX C 0.2%
EBAY B 0.2%
TSCO B 0.2%
EOG D 0.2%
PARA D 0.2%
EQIX B 0.2%
NOC B 0.2%
DECK C 0.2%
EIX B 0.2%
DHR B 0.2%
CVX F 0.2%
STZ C 0.2%
RTX B 0.2%
AVY C 0.2%
IFF A 0.2%
CTLT B 0.2%
CSX C 0.2%
VLTO B 0.2%
IT C 0.2%
CTRA F 0.2%
GRMN D 0.2%
LMT A 0.2%
BDX D 0.2%
TMO B 0.2%
ZBH F 0.2%
CAG B 0.2%
HON C 0.2%
ODFL D 0.2%
MSI B 0.2%
SPG B 0.2%
XOM D 0.2%
BALL C 0.2%
BBY A 0.2%
AKAM D 0.2%
HES F 0.2%
JBHT D 0.2%
IDXX D 0.2%
VLO F 0.2%
CVS D 0.2%
ACN C 0.2%
ALLE B 0.2%
VRSN C 0.2%
LDOS A 0.2%
SYY C 0.2%
ETR A 0.2%
DLR B 0.2%
TDY B 0.2%
ZTS B 0.2%
NVR B 0.2%
ANSS D 0.2%
BMY C 0.2%
CDNS D 0.2%
NFLX B 0.2%
IPG C 0.2%
ECL B 0.2%
AZO B 0.2%
WST D 0.2%
PKG B 0.2%
WY C 0.2%
GDDY C 0.2%
ON D 0.2%
AAPL C 0.2%
SHW B 0.2%
MNST D 0.2%
HCA B 0.2%
ALGN D 0.2%
MCD B 0.2%
CTVA B 0.2%
AEE B 0.2%
TDG B 0.2%
INCY C 0.2%
AMZN C 0.2%
XYL C 0.2%
KMI C 0.2%
TEL D 0.2%
DG F 0.2%
FAST C 0.2%
AME C 0.2%
LIN B 0.2%
PCAR D 0.2%
FTNT B 0.2%
FICO B 0.2%
QCOM D 0.2%
GPC D 0.2%
OMC B 0.2%
SLB F 0.2%
ORLY B 0.2%
TGT C 0.2%
UHS C 0.2%
ADI C 0.2%
PSX F 0.2%
ROK D 0.2%
LYB D 0.2%
SNA B 0.2%
AMCR B 0.2%
YUM B 0.2%
MPWR B 0.2%
APH C 0.2%
ENPH D 0.2%
NEM C 0.2%
CMG D 0.2%
MCHP D 0.2%
GE C 0.2%
ADSK B 0.2%
AXON B 0.2%
CNP C 0.2%
LW D 0.2%
NDSN C 0.2%
MLM D 0.2%
MAS B 0.2%
BLDR C 0.2%
CMCSA C 0.2%
ORCL B 0.2%
CPRT D 0.2%
CDW D 0.2%
PEG B 0.2%
FMC B 0.2%
LOW B 0.2%
POOL C 0.2%
IBM B 0.2%
CBRE B 0.2%
ITW B 0.2%
BKR C 0.2%
NVDA C 0.2%
HWM B 0.2%
PLTR C 0.2%
DE A 0.2%
CARR B 0.2%
DOV B 0.2%
LUV C 0.2%
HD B 0.2%
TECH C 0.2%
DLTR F 0.2%
TXN B 0.2%
MMM B 0.2%
HST D 0.2%
TER C 0.2%
HAS B 0.2%
UPS D 0.2%
DRI C 0.2%
APTV D 0.2%
NUE D 0.2%
MGM D 0.2%
GWW B 0.2%
PTC C 0.2%
DIS D 0.2%
SNPS F 0.2%
REG C 0.19%
EQR C 0.19%
KIM C 0.19%
VRTX D 0.19%
MAA C 0.19%
PEP D 0.19%
UDR C 0.19%
ADBE F 0.19%
AMGN D 0.19%
EW F 0.19%
DVN F 0.19%
PM C 0.19%
PLD C 0.19%
MO C 0.19%
AVB C 0.19%
DHI C 0.19%
CAH C 0.19%
CCI C 0.19%
TSN D 0.19%
AWK C 0.19%
AEP C 0.19%
STE B 0.19%
APA F 0.19%
UNH C 0.19%
CPB C 0.19%
FRT C 0.19%
ABT C 0.19%
VICI C 0.19%
ES B 0.19%
DXCM F 0.19%
INTU D 0.19%
AMT C 0.19%
SBAC C 0.19%
SOLV D 0.19%
HUM F 0.19%
CLX C 0.19%
RMD C 0.19%
BAX C 0.19%
CL C 0.19%
QRVO F 0.19%
JNJ C 0.19%
PNW C 0.19%
WELL C 0.19%
RSG D 0.19%
OKE C 0.19%
SYK C 0.19%
MRK F 0.19%
UNP D 0.19%
PANW D 0.19%
SWKS F 0.19%
LKQ F 0.19%
ARE C 0.19%
WBD D 0.19%
OXY F 0.19%
KHC C 0.19%
CNC D 0.19%
FANG F 0.19%
FE B 0.19%
VTR C 0.19%
DUK B 0.19%
D C 0.19%
ADM D 0.19%
HRL F 0.19%
COST C 0.19%
ROST C 0.19%
LLY D 0.19%
PAYX C 0.19%
BG F 0.19%
LEN B 0.19%
EA D 0.19%
TJX C 0.19%
GD C 0.19%
VRSK D 0.19%
NEE B 0.19%
BA F 0.19%
ED B 0.19%
WEC B 0.19%
WM D 0.19%
TXT D 0.19%
HOLX D 0.19%
TRGP C 0.19%
MDLZ C 0.19%
SRE B 0.19%
ABBV B 0.19%
COP F 0.19%
PAYC D 0.19%
SBUX C 0.19%
KVUE B 0.19%
ADP C 0.19%
CHD C 0.19%
GM C 0.19%
DAY D 0.19%
BIIB F 0.19%
IQV D 0.19%
PFE D 0.19%
MRO D 0.19%
CPT C 0.19%
KMB C 0.19%
WMT B 0.19%
ROL C 0.19%
DVA B 0.19%
KR B 0.19%
EXC B 0.19%
PSA C 0.19%
EXR C 0.19%
KMX D 0.19%
ISRG C 0.19%
SJM C 0.19%
WMB C 0.19%
EPAM F 0.19%
MDT B 0.19%
MKC C 0.19%
NSC C 0.19%
SO B 0.19%
PG C 0.19%
TYL C 0.19%
HII F 0.19%
TFX B 0.19%
O B 0.19%
CTAS C 0.19%
DOC B 0.19%
VTRS D 0.19%
TTWO D 0.19%
DTE A 0.19%
BSX B 0.19%
HAL F 0.19%
KDP B 0.19%
CMS B 0.19%
CRL F 0.19%
ATO B 0.19%
BR C 0.19%
F F 0.19%
MPC F 0.19%
PCG C 0.19%
K A 0.19%
MHK B 0.19%
KO B 0.19%
CTSH B 0.19%
DGX B 0.19%
T B 0.19%
REGN D 0.18%
MCK F 0.18%
WBA F 0.18%
FDX D 0.18%
CHTR D 0.18%
MRNA F 0.18%
ESS C 0.18%
ELV D 0.18%
MOH D 0.18%
INVH D 0.18%
CI C 0.18%
EFX C 0.18%
CSGP D 0.18%
HSY D 0.18%
SMCI F 0.17%
NWSA D 0.15%
FOXA B 0.13%
GOOGL D 0.11%
GOOG D 0.09%
FOX B 0.07%
NWS D 0.05%
RSP Underweight 1 Positions Relative to IXG
Symbol Grade Weight
FI B -0.92%
Compare ETFs