RSP vs. REW ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.01

Average Daily Volume

37,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSP	REW
30 Days	3.41%	-13.94%
60 Days	10.10%	-24.31%
90 Days	9.53%	4.19%
12 Months	30.73%	-47.77%

60 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in REW	Overlap
AAPL	C	0.2%	18.06%	0.2%
ADBE	F	0.19%	2.51%	0.19%
ADI	B	0.2%	0.65%	0.2%
ADSK	B	0.2%	0.63%	0.2%
AKAM	D	0.2%	0.23%	0.2%
AMAT	C	0.21%	0.86%	0.21%
AMD	C	0.21%	0.84%	0.21%
ANET	A	0.21%	0.18%	0.18%
ANSS	D	0.2%	0.34%	0.2%
AVGO	B	0.2%	1.82%	0.2%
CDNS	D	0.19%	0.31%	0.19%
CDW	D	0.2%	0.29%	0.2%
CRM	B	0.21%	2.4%	0.21%
CSCO	A	0.21%	3.09%	0.21%
CTSH	B	0.19%	0.51%	0.19%
DAY	C	0.2%	0.11%	0.11%
DELL	C	0.19%	0.12%	0.12%
EBAY	A	0.2%	0.41%	0.2%
EPAM	F	0.19%	0.19%	0.19%
FFIV	B	0.2%	0.12%	0.12%
FICO	C	0.2%	0.17%	0.17%
FTNT	A	0.2%	0.25%	0.2%
GDDY	B	0.2%	0.19%	0.19%
GOOG	B	0.09%	5.24%	0.09%
GOOGL	B	0.11%	5.25%	0.11%
GRMN	D	0.2%	0.21%	0.2%
HPE	B	0.23%	0.29%	0.23%
HPQ	B	0.21%	0.48%	0.21%
IBM	A	0.2%	1.82%	0.2%
INTC	D	0.22%	3.85%	0.22%
INTU	F	0.18%	1.09%	0.18%
IT	A	0.19%	0.21%	0.19%
JNPR	C	0.2%	0.12%	0.12%
KLAC	B	0.2%	0.42%	0.2%
LDOS	A	0.21%	0.2%	0.2%
LRCX	D	0.21%	0.66%	0.21%
MCHP	F	0.2%	0.39%	0.2%
META	A	0.21%	4.46%	0.21%
MPWR	B	0.2%	0.11%	0.11%
MSFT	D	0.19%	17.29%	0.19%
MSI	A	0.2%	0.45%	0.2%
MU	D	0.21%	0.95%	0.21%
NOW	B	0.2%	0.87%	0.2%
NTAP	D	0.21%	0.21%	0.21%
NVDA	B	0.2%	2.26%	0.2%
ON	F	0.2%	0.15%	0.15%
ORCL	A	0.2%	1.77%	0.2%
PANW	B	0.19%	0.35%	0.19%
PAYC	D	0.19%	0.22%	0.19%
PTC	B	0.2%	0.12%	0.12%
QCOM	D	0.2%	1.63%	0.2%
QRVO	F	0.19%	0.2%	0.19%
SNPS	F	0.2%	0.34%	0.2%
STX	C	0.21%	0.21%	0.21%
SWKS	F	0.19%	0.31%	0.19%
TER	C	0.2%	0.17%	0.17%
TXN	C	0.2%	1.83%	0.2%
TYL	D	0.2%	0.18%	0.18%
VRSN	C	0.2%	0.33%	0.2%
WDC	C	0.2%	0.3%	0.2%

RSP Overweight 437 Positions Relative to REW

Symbol	Grade	Weight
VST	A	0.29%
CEG	A	0.27%
WYNN	B	0.26%
LVS	B	0.25%
EL	D	0.23%
J	F	0.23%
GNRC	B	0.23%
FCX	B	0.23%
SLB	D	0.22%
AOS	C	0.22%
BWA	C	0.22%
PYPL	A	0.22%
CZR	B	0.22%
TRMB	B	0.22%
EQT	C	0.22%
PWR	A	0.22%
IVZ	A	0.22%
UAL	A	0.22%
OTIS	A	0.22%
CF	A	0.22%
BKR	B	0.22%
GEV	A	0.22%
JBL	C	0.22%
STLD	C	0.22%
LYV	A	0.22%
NRG	A	0.22%
CAT	A	0.22%
GEHC	C	0.21%
WFC	B	0.21%
UPS	D	0.21%
CPRT	B	0.21%
AXP	A	0.21%
BKNG	B	0.21%
RJF	B	0.21%
FANG	D	0.21%
DPZ	D	0.21%
AFL	A	0.21%
SYF	A	0.21%
CARR	A	0.21%
HAS	A	0.21%
MSCI	B	0.21%
CBRE	C	0.21%
PLTR	A	0.21%
NKE	D	0.21%
COF	A	0.21%
NUE	D	0.21%
DE	C	0.21%
JCI	C	0.21%
TDG	A	0.21%
TSCO	A	0.21%
GLW	C	0.21%
HUBB	A	0.21%
FTV	C	0.21%
WMB	A	0.21%
LMT	A	0.21%
IEX	D	0.21%
PH	A	0.21%
HWM	A	0.21%
PSX	D	0.21%
INCY	B	0.21%
LOW	C	0.21%
LHX	A	0.21%
SW	C	0.21%
BLDR	C	0.21%
TT	A	0.21%
MS	A	0.21%
COP	D	0.21%
HLT	A	0.21%
AXON	A	0.21%
EMN	C	0.21%
A	B	0.21%
MRO	B	0.21%
ABNB	D	0.21%
HAL	D	0.21%
MTCH	B	0.21%
WAB	A	0.21%
AES	C	0.21%
CVS	D	0.21%
MET	A	0.21%
CVX	B	0.21%
MAR	A	0.21%
DAL	C	0.21%
TPR	B	0.21%
CTRA	D	0.21%
ETN	B	0.21%
EOG	B	0.21%
ALB	D	0.21%
CNP	B	0.21%
APA	F	0.21%
CMI	A	0.21%
C	B	0.21%
KKR	A	0.21%
SWK	C	0.21%
DD	C	0.21%
EMR	B	0.21%
CHRW	C	0.21%
RL	B	0.21%
CRWD	D	0.21%
TSLA	C	0.21%
MTD	C	0.21%
PEG	A	0.21%
HD	A	0.21%
KMI	A	0.21%
MGM	D	0.21%
EXPE	B	0.21%
WAT	B	0.21%
AMP	A	0.21%
URI	C	0.21%
HES	D	0.21%
DOW	B	0.21%
XOM	A	0.21%
BMY	A	0.21%
ZBRA	B	0.21%
CE	D	0.21%
IR	A	0.21%
EXR	D	0.2%
WM	B	0.2%
UNH	B	0.2%
VRSK	D	0.2%
JBHT	D	0.2%
DLTR	F	0.2%
WST	D	0.2%
ICE	A	0.2%
WMT	A	0.2%
FITB	C	0.2%
ROL	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%
NDAQ	C	0.2%
MLM	F	0.2%
BXP	B	0.2%
ROP	D	0.2%
HII	F	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%
D	A	0.2%
AME	C	0.2%
DLR	C	0.2%
NTRS	B	0.2%
MA	A	0.2%
ODFL	F	0.2%
SRE	C	0.2%
NSC	C	0.2%
UBER	C	0.2%
NEM	C	0.2%
L	C	0.2%
LEN	C	0.2%
CINF	A	0.2%
BX	C	0.2%
WEC	B	0.2%
PCG	C	0.2%
ZTS	C	0.2%
IPG	D	0.2%
BALL	C	0.2%
KEY	B	0.2%
CB	A	0.2%
HST	D	0.2%
NEE	C	0.2%
SHW	C	0.2%
GPC	D	0.2%
VLO	F	0.2%
BR	B	0.2%
CBOE	B	0.2%
MPC	D	0.2%
SYY	D	0.2%
VLTO	A	0.2%
DECK	B	0.2%
PKG	B	0.2%
PNC	C	0.2%
STZ	D	0.2%
ALL	A	0.2%
VMC	D	0.2%
ROK	D	0.2%
ABBV	C	0.2%
GL	C	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%
DRI	C	0.2%
ACGL	A	0.2%
LNT	B	0.2%
APTV	D	0.2%
WTW	C	0.2%
CMS	A	0.2%
MMM	C	0.2%
EQIX	C	0.2%
LIN	C	0.2%
EXC	C	0.2%
ATO	A	0.2%
NI	A	0.2%
PPL	C	0.2%
BRO	A	0.2%
MHK	C	0.2%
ACN	B	0.2%
HIG	A	0.2%
GEN	A	0.2%
CSX	D	0.2%
SCHW	D	0.2%
JKHY	A	0.2%
IRM	B	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%
FAST	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%
RVTY	C	0.2%
T	B	0.2%
MTB	A	0.2%
TMUS	A	0.2%
CCL	C	0.2%
FDS	C	0.2%
TROW	D	0.2%
DVN	F	0.2%
RF	B	0.2%
MOS	F	0.2%
PHM	C	0.2%
FSLR	C	0.2%
XYL	C	0.2%
NCLH	C	0.2%
SPG	A	0.2%
CMG	C	0.2%
TAP	D	0.2%
DOV	C	0.2%
ORLY	A	0.2%
PCAR	D	0.2%
GS	B	0.2%
FMC	C	0.2%
CME	A	0.2%
LUV	B	0.2%
PPG	D	0.2%
CPAY	A	0.2%
STT	A	0.2%
BK	A	0.2%
ALLE	A	0.2%
TRGP	A	0.2%
NDSN	C	0.2%
CTVA	A	0.2%
EG	A	0.2%
TDY	A	0.2%
WY	C	0.2%
NOC	B	0.2%
TECH	D	0.2%
LW	D	0.2%
KEYS	B	0.2%
PNR	C	0.2%
AIZ	B	0.2%
ERIE	A	0.2%
SNA	C	0.2%
ITW	C	0.2%
MAS	C	0.2%
EXPD	D	0.2%
RTX	A	0.2%
RCL	B	0.2%
PAYX	B	0.2%
DIS	D	0.2%
NVR	C	0.2%
AEE	A	0.2%
FI	A	0.2%
YUM	C	0.2%
CMCSA	B	0.2%
GWW	B	0.2%
DFS	A	0.2%
GE	B	0.2%
PFG	A	0.2%
OXY	D	0.2%
ETR	A	0.2%
POOL	D	0.2%
EQR	C	0.19%
FRT	D	0.19%
AVB	C	0.19%
EW	F	0.19%
REG	C	0.19%
VRTX	D	0.19%
PM	D	0.19%
CSGP	F	0.19%
ROST	D	0.19%
MO	D	0.19%
PLD	D	0.19%
KIM	C	0.19%
PEP	F	0.19%
EFX	D	0.19%
UDR	C	0.19%
KMX	F	0.19%
STE	D	0.19%
COST	C	0.19%
LKQ	F	0.19%
RMD	C	0.19%
MDLZ	D	0.19%
AJG	C	0.19%
SYK	C	0.19%
HSY	D	0.19%
UHS	D	0.19%
CNC	F	0.19%
AMGN	D	0.19%
V	B	0.19%
TSN	D	0.19%
BIIB	F	0.19%
DG	F	0.19%
LLY	D	0.19%
VICI	C	0.19%
CL	D	0.19%
DXCM	F	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%
IDXX	D	0.19%
IQV	F	0.19%
MMC	D	0.19%
CRL	F	0.19%
TJX	D	0.19%
VTR	C	0.19%
RSG	D	0.19%
AMT	D	0.19%
DVA	C	0.19%
ADM	F	0.19%
JNJ	D	0.19%
CAH	B	0.19%
CPT	C	0.19%
CCI	D	0.19%
BA	F	0.19%
ABT	C	0.19%
LULU	D	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%
ALGN	D	0.19%
MKC	C	0.19%
AEP	C	0.19%
F	D	0.19%
ES	D	0.19%
EA	D	0.19%
HOLX	D	0.19%
HRL	F	0.19%
VTRS	D	0.19%
KDP	C	0.19%
ENPH	F	0.19%
AWK	D	0.19%
SJM	D	0.19%
PARA	F	0.19%
AVY	D	0.19%
PG	D	0.19%
KMB	D	0.19%
WRB	C	0.19%
IP	C	0.19%
HBAN	B	0.19%
CTAS	C	0.19%
MCO	D	0.19%
TRV	B	0.19%
DOC	C	0.19%
PSA	C	0.19%
MDT	C	0.19%
PNW	C	0.19%
FE	C	0.19%
CLX	C	0.19%
ULTA	D	0.19%
AZO	D	0.19%
AMZN	C	0.19%
AIG	C	0.19%
SPGI	C	0.19%
TFX	C	0.19%
MKTX	B	0.19%
USB	C	0.19%
FIS	A	0.19%
TXT	F	0.19%
ISRG	C	0.19%
TGT	C	0.19%
IFF	D	0.19%
GIS	C	0.19%
KO	C	0.19%
ZBH	F	0.19%
DUK	C	0.19%
TTWO	D	0.19%
PODD	C	0.19%
CHD	D	0.19%
O	C	0.19%
BG	F	0.19%
SBAC	C	0.19%
PGR	B	0.19%
REGN	D	0.18%
BAX	D	0.18%
SMCI	F	0.18%
ELV	F	0.18%
COR	F	0.18%
MRNA	F	0.18%
MOH	F	0.18%
INVH	D	0.18%
FDX	F	0.18%
ESS	D	0.18%
ARE	D	0.18%
CI	D	0.18%
CPB	D	0.18%
CAG	D	0.18%
WBD	F	0.18%
MCK	F	0.18%
MAA	D	0.18%
WBA	F	0.18%
GPN	F	0.17%
NWSA	D	0.15%
HUM	F	0.15%
FOXA	B	0.13%
FOX	B	0.07%
NWS	D	0.05%

RSP Underweight 28 Positions Relative to REW

Symbol	Grade	Weight
WDAY	D	-0.44%
IAC	C	-0.3%
VEEV	C	-0.29%
MRVL	C	-0.28%
TWLO	B	-0.22%
SNAP	D	-0.22%
SSNC	C	-0.21%
OKTA	F	-0.21%
RNG	F	-0.21%
LUMN	C	-0.2%
BAH	C	-0.17%
TTD	A	-0.17%
DOX	B	-0.15%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	B	-0.13%
DOCU	A	-0.13%
HUBS	D	-0.11%
ENTG	D	-0.11%
CIEN	A	-0.1%
CACI	A	-0.1%
XRX	D	-0.1%
LITE	A	-0.09%
SNX	C	-0.09%
Z	C	-0.09%
ETSY	F	-0.09%
MKSI	F	-0.09%