RSP vs. SPXN ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period RSP SPXN
30 Days 3.69% 2.53%
60 Days 4.44% 3.71%
90 Days 6.86% 5.17%
12 Months 28.70% 30.71%
396 Overlapping Holdings
Symbol Grade Weight in RSP Weight in SPXN Overlap
A D 0.18% 0.09% 0.09%
AAPL C 0.2% 8.28% 0.2%
ABBV D 0.16% 0.7% 0.16%
ABNB C 0.22% 0.14% 0.14%
ABT B 0.19% 0.49% 0.19%
ACN C 0.19% 0.53% 0.19%
ADBE C 0.18% 0.53% 0.18%
ADI D 0.18% 0.25% 0.18%
ADM D 0.17% 0.06% 0.06%
ADP B 0.21% 0.29% 0.21%
ADSK A 0.22% 0.16% 0.16%
AEE A 0.21% 0.06% 0.06%
AEP D 0.18% 0.12% 0.12%
AES F 0.14% 0.02% 0.02%
AKAM D 0.17% 0.03% 0.03%
ALB C 0.23% 0.03% 0.03%
ALGN D 0.18% 0.04% 0.04%
ALLE D 0.19% 0.03% 0.03%
AMAT F 0.17% 0.34% 0.17%
AMCR D 0.18% 0.04% 0.04%
AMD F 0.18% 0.54% 0.18%
AME A 0.22% 0.11% 0.11%
AMGN D 0.16% 0.36% 0.16%
AMZN C 0.21% 4.5% 0.21%
ANET C 0.2% 0.23% 0.2%
ANSS B 0.2% 0.07% 0.07%
AOS F 0.17% 0.02% 0.02%
APA D 0.18% 0.02% 0.02%
APD A 0.22% 0.17% 0.17%
APH A 0.21% 0.2% 0.2%
APTV D 0.15% 0.03% 0.03%
ATO A 0.21% 0.05% 0.05%
AVGO D 0.19% 1.84% 0.19%
AVY D 0.17% 0.04% 0.04%
AWK D 0.18% 0.06% 0.06%
AXON A 0.3% 0.1% 0.1%
AZO C 0.2% 0.13% 0.13%
BA F 0.18% 0.25% 0.18%
BALL D 0.18% 0.04% 0.04%
BAX D 0.16% 0.04% 0.04%
BBY D 0.17% 0.04% 0.04%
BDX F 0.18% 0.16% 0.16%
BG F 0.18% 0.03% 0.03%
BIIB F 0.16% 0.05% 0.05%
BKNG A 0.25% 0.4% 0.25%
BKR B 0.25% 0.1% 0.1%
BLDR D 0.19% 0.05% 0.05%
BMY B 0.22% 0.28% 0.22%
BR A 0.21% 0.06% 0.06%
BSX B 0.21% 0.32% 0.21%
BWA D 0.21% 0.02% 0.02%
CAG D 0.16% 0.03% 0.03%
CAH B 0.2% 0.07% 0.07%
CARR D 0.19% 0.15% 0.15%
CAT B 0.21% 0.45% 0.21%
CCL B 0.27% 0.06% 0.06%
CDNS B 0.21% 0.19% 0.19%
CDW F 0.16% 0.06% 0.06%
CE F 0.11% 0.02% 0.02%
CEG D 0.23% 0.17% 0.17%
CF B 0.21% 0.04% 0.04%
CHD B 0.2% 0.06% 0.06%
CHRW C 0.21% 0.03% 0.03%
CHTR C 0.22% 0.09% 0.09%
CI F 0.17% 0.22% 0.17%
CL D 0.17% 0.18% 0.17%
CLX B 0.2% 0.05% 0.05%
CMCSA B 0.21% 0.4% 0.21%
CMG B 0.2% 0.19% 0.19%
CMI A 0.23% 0.12% 0.12%
CMS C 0.19% 0.05% 0.05%
CNC D 0.15% 0.07% 0.07%
CNP B 0.21% 0.05% 0.05%
COP C 0.21% 0.32% 0.21%
COR B 0.19% 0.1% 0.1%
COST B 0.19% 0.97% 0.19%
CPB D 0.16% 0.02% 0.02%
CPRT A 0.22% 0.12% 0.12%
CRL C 0.18% 0.02% 0.02%
CRM B 0.24% 0.75% 0.24%
CRWD B 0.25% 0.19% 0.19%
CSCO B 0.22% 0.55% 0.22%
CSX B 0.2% 0.16% 0.16%
CTAS B 0.2% 0.18% 0.18%
CTLT B 0.19% 0.03% 0.03%
CTRA B 0.22% 0.05% 0.05%
CTSH B 0.19% 0.09% 0.09%
CTVA C 0.19% 0.09% 0.09%
CVS D 0.19% 0.17% 0.17%
CVX A 0.22% 0.65% 0.22%
CZR F 0.18% 0.02% 0.02%
D C 0.19% 0.12% 0.12%
DAL C 0.27% 0.1% 0.1%
DAY B 0.24% 0.03% 0.03%
DD D 0.19% 0.08% 0.08%
DE A 0.2% 0.25% 0.2%
DECK A 0.22% 0.06% 0.06%
DELL C 0.23% 0.09% 0.09%
DG F 0.17% 0.04% 0.04%
DGX A 0.2% 0.04% 0.04%
DHI D 0.16% 0.11% 0.11%
DHR F 0.16% 0.35% 0.16%
DIS B 0.24% 0.49% 0.24%
DLTR F 0.18% 0.03% 0.03%
DOV A 0.21% 0.07% 0.07%
DOW F 0.17% 0.07% 0.07%
DPZ C 0.21% 0.04% 0.04%
DRI B 0.2% 0.05% 0.05%
DTE C 0.18% 0.06% 0.06%
DUK C 0.19% 0.21% 0.19%
DVA B 0.18% 0.02% 0.02%
DVN F 0.19% 0.06% 0.06%
DXCM D 0.21% 0.07% 0.07%
EA A 0.22% 0.09% 0.09%
EBAY D 0.19% 0.07% 0.07%
ECL D 0.19% 0.15% 0.15%
ED D 0.18% 0.08% 0.08%
EFX F 0.15% 0.07% 0.07%
EIX B 0.19% 0.08% 0.08%
EL F 0.15% 0.04% 0.04%
ELV F 0.14% 0.22% 0.14%
EMN D 0.19% 0.03% 0.03%
EMR A 0.24% 0.18% 0.18%
ENPH F 0.11% 0.02% 0.02%
EOG A 0.22% 0.19% 0.19%
EPAM C 0.22% 0.03% 0.03%
EQT B 0.26% 0.06% 0.06%
ES D 0.18% 0.05% 0.05%
ETN A 0.22% 0.34% 0.22%
ETR B 0.23% 0.08% 0.08%
EVRG A 0.2% 0.03% 0.03%
EW C 0.2% 0.1% 0.1%
EXC C 0.19% 0.09% 0.09%
EXPD D 0.19% 0.04% 0.04%
EXPE B 0.26% 0.05% 0.05%
F C 0.2% 0.1% 0.1%
FANG D 0.2% 0.08% 0.08%
FAST B 0.23% 0.11% 0.11%
FCX D 0.2% 0.15% 0.15%
FDX B 0.2% 0.16% 0.16%
FE C 0.18% 0.05% 0.05%
FFIV B 0.22% 0.03% 0.03%
FICO B 0.23% 0.13% 0.13%
FMC D 0.17% 0.02% 0.02%
FOX A 0.08% 0.01% 0.01%
FOXA B 0.14% 0.02% 0.02%
FSLR F 0.16% 0.05% 0.05%
FTNT C 0.24% 0.14% 0.14%
FTV C 0.19% 0.06% 0.06%
GD F 0.18% 0.18% 0.18%
GDDY A 0.23% 0.06% 0.06%
GE D 0.19% 0.46% 0.19%
GEHC F 0.18% 0.09% 0.09%
GEN B 0.21% 0.04% 0.04%
GEV B 0.28% 0.21% 0.21%
GILD C 0.21% 0.26% 0.21%
GIS D 0.16% 0.08% 0.08%
GLW B 0.21% 0.09% 0.09%
GM B 0.23% 0.15% 0.15%
GNRC B 0.25% 0.03% 0.03%
GOOG C 0.1% 2.03% 0.1%
GOOGL C 0.12% 2.45% 0.12%
GPC D 0.17% 0.04% 0.04%
GRMN B 0.23% 0.08% 0.08%
GWW B 0.23% 0.13% 0.13%
HAL C 0.21% 0.06% 0.06%
HAS D 0.17% 0.02% 0.02%
HCA F 0.16% 0.15% 0.15%
HD A 0.21% 0.97% 0.21%
HES B 0.22% 0.1% 0.1%
HII D 0.14% 0.02% 0.02%
HLT A 0.22% 0.15% 0.15%
HOLX D 0.19% 0.04% 0.04%
HON B 0.22% 0.36% 0.22%
HPE B 0.24% 0.07% 0.07%
HPQ B 0.22% 0.09% 0.09%
HRL D 0.18% 0.02% 0.02%
HSIC B 0.2% 0.02% 0.02%
HSY F 0.16% 0.06% 0.06%
HUBB B 0.21% 0.06% 0.06%
HUM C 0.16% 0.08% 0.08%
HWM A 0.23% 0.11% 0.11%
IBM C 0.19% 0.46% 0.19%
IDXX F 0.16% 0.08% 0.08%
IEX B 0.22% 0.04% 0.04%
IFF D 0.16% 0.05% 0.05%
INCY C 0.23% 0.03% 0.03%
INTC D 0.24% 0.25% 0.24%
INTU C 0.2% 0.46% 0.2%
IP B 0.23% 0.05% 0.05%
IPG D 0.17% 0.02% 0.02%
IQV D 0.15% 0.08% 0.08%
IR B 0.21% 0.1% 0.1%
ISRG A 0.21% 0.45% 0.21%
IT C 0.2% 0.1% 0.1%
ITW B 0.21% 0.17% 0.17%
J F 0.23% 0.04% 0.04%
JBHT C 0.21% 0.04% 0.04%
JBL B 0.23% 0.03% 0.03%
JCI C 0.22% 0.13% 0.13%
JNJ D 0.18% 0.89% 0.18%
JNPR F 0.18% 0.03% 0.03%
K A 0.19% 0.05% 0.05%
KDP D 0.16% 0.08% 0.08%
KEYS A 0.19% 0.06% 0.06%
KHC F 0.17% 0.07% 0.07%
KLAC D 0.16% 0.2% 0.16%
KMB D 0.18% 0.11% 0.11%
KMI A 0.25% 0.13% 0.13%
KMX B 0.19% 0.03% 0.03%
KO D 0.17% 0.57% 0.17%
KR B 0.2% 0.09% 0.09%
KVUE A 0.19% 0.11% 0.11%
LDOS C 0.2% 0.05% 0.05%
LEN D 0.17% 0.1% 0.1%
LH C 0.21% 0.05% 0.05%
LHX C 0.2% 0.11% 0.11%
LIN D 0.18% 0.52% 0.18%
LKQ D 0.18% 0.02% 0.02%
LLY F 0.15% 1.37% 0.15%
LMT D 0.18% 0.27% 0.18%
LNT A 0.2% 0.04% 0.04%
LOW D 0.2% 0.37% 0.2%
LRCX F 0.18% 0.22% 0.18%
LULU C 0.22% 0.08% 0.08%
LUV C 0.22% 0.05% 0.05%
LVS C 0.24% 0.04% 0.04%
LW C 0.23% 0.03% 0.03%
LYB F 0.17% 0.05% 0.05%
LYV A 0.26% 0.05% 0.05%
MAR B 0.23% 0.16% 0.16%
MAS D 0.18% 0.04% 0.04%
MCD D 0.19% 0.5% 0.19%
MCHP D 0.16% 0.08% 0.08%
MCK B 0.23% 0.19% 0.19%
MDLZ F 0.16% 0.2% 0.16%
MDT D 0.19% 0.27% 0.19%
META D 0.2% 2.89% 0.2%
MGM D 0.2% 0.02% 0.02%
MHK D 0.17% 0.02% 0.02%
MKC D 0.17% 0.04% 0.04%
MLM B 0.22% 0.09% 0.09%
MMM D 0.19% 0.17% 0.17%
MNST C 0.2% 0.09% 0.09%
MO A 0.2% 0.23% 0.2%
MOH F 0.16% 0.04% 0.04%
MOS F 0.19% 0.02% 0.02%
MPC D 0.19% 0.13% 0.13%
MPWR F 0.12% 0.07% 0.07%
MRK F 0.16% 0.58% 0.16%
MRNA F 0.11% 0.03% 0.03%
MRO B 0.21% 0.04% 0.04%
MSFT F 0.19% 7.38% 0.19%
MSI B 0.21% 0.2% 0.2%
MTCH D 0.17% 0.02% 0.02%
MTD D 0.17% 0.06% 0.06%
MU D 0.21% 0.26% 0.21%
NCLH B 0.26% 0.03% 0.03%
NDSN B 0.19% 0.03% 0.03%
NEE D 0.17% 0.37% 0.17%
NEM D 0.15% 0.12% 0.12%
NFLX A 0.23% 0.87% 0.23%
NI A 0.21% 0.04% 0.04%
NKE D 0.18% 0.21% 0.18%
NOC D 0.18% 0.16% 0.16%
NOW A 0.22% 0.5% 0.22%
NRG B 0.22% 0.05% 0.05%
NSC B 0.2% 0.14% 0.14%
NTAP C 0.2% 0.06% 0.06%
NUE C 0.2% 0.08% 0.08%
NVDA C 0.23% 8.23% 0.23%
NVR D 0.18% 0.06% 0.06%
NWS B 0.05% 0.01% 0.01%
NWSA B 0.16% 0.03% 0.03%
NXPI D 0.18% 0.13% 0.13%
ODFL B 0.21% 0.1% 0.1%
OKE A 0.24% 0.16% 0.16%
OMC C 0.19% 0.05% 0.05%
ON D 0.18% 0.07% 0.07%
ORCL B 0.22% 0.71% 0.22%
ORLY B 0.21% 0.17% 0.17%
OTIS C 0.21% 0.1% 0.1%
OXY D 0.19% 0.08% 0.08%
PANW C 0.21% 0.3% 0.21%
PARA C 0.19% 0.01% 0.01%
PAYC B 0.25% 0.03% 0.03%
PAYX C 0.2% 0.11% 0.11%
PCAR B 0.23% 0.14% 0.14%
PCG A 0.2% 0.11% 0.11%
PEG A 0.2% 0.11% 0.11%
PEP F 0.17% 0.52% 0.17%
PFE D 0.16% 0.34% 0.16%
PG A 0.19% 0.96% 0.19%
PH A 0.22% 0.21% 0.21%
PHM D 0.18% 0.06% 0.06%
PKG A 0.22% 0.05% 0.05%
PLTR B 0.33% 0.3% 0.3%
PM B 0.2% 0.49% 0.2%
PNR A 0.22% 0.04% 0.04%
PNW B 0.19% 0.02% 0.02%
PODD C 0.21% 0.04% 0.04%
POOL C 0.19% 0.03% 0.03%
PPG F 0.19% 0.07% 0.07%
PPL B 0.2% 0.06% 0.06%
PSX C 0.2% 0.13% 0.13%
PTC A 0.21% 0.05% 0.05%
PWR A 0.23% 0.12% 0.12%
QCOM F 0.19% 0.44% 0.19%
QRVO F 0.12% 0.02% 0.02%
RCL A 0.27% 0.13% 0.13%
REGN F 0.13% 0.19% 0.13%
RL B 0.22% 0.02% 0.02%
RMD C 0.18% 0.08% 0.08%
ROK B 0.21% 0.08% 0.08%
ROL B 0.19% 0.03% 0.03%
ROP B 0.19% 0.14% 0.14%
ROST C 0.17% 0.11% 0.11%
RSG A 0.2% 0.1% 0.1%
RTX C 0.19% 0.38% 0.19%
RVTY F 0.17% 0.03% 0.03%
SBUX A 0.2% 0.27% 0.2%
SHW A 0.19% 0.21% 0.19%
SJM D 0.18% 0.03% 0.03%
SLB C 0.21% 0.15% 0.15%
SMCI F 0.09% 0.03% 0.03%
SNA A 0.24% 0.05% 0.05%
SNPS B 0.21% 0.19% 0.19%
SO D 0.19% 0.23% 0.19%
SOLV C 0.18% 0.02% 0.02%
SRE A 0.22% 0.14% 0.14%
STE F 0.17% 0.05% 0.05%
STLD B 0.24% 0.05% 0.05%
STX D 0.18% 0.05% 0.05%
STZ D 0.18% 0.09% 0.09%
SW A 0.23% 0.06% 0.06%
SWK D 0.16% 0.03% 0.03%
SWKS F 0.16% 0.03% 0.03%
SYK C 0.2% 0.32% 0.2%
SYY B 0.19% 0.09% 0.09%
T A 0.2% 0.39% 0.2%
TAP C 0.22% 0.03% 0.03%
TDG D 0.18% 0.17% 0.17%
TDY B 0.21% 0.05% 0.05%
TECH D 0.17% 0.03% 0.03%
TER D 0.15% 0.04% 0.04%
TFX F 0.15% 0.02% 0.02%
TGT F 0.2% 0.17% 0.17%
TJX A 0.19% 0.32% 0.19%
TMO F 0.16% 0.46% 0.16%
TMUS B 0.22% 0.28% 0.22%
TPR B 0.25% 0.03% 0.03%
TRGP B 0.26% 0.1% 0.1%
TRMB B 0.24% 0.04% 0.04%
TSCO D 0.19% 0.07% 0.07%
TSLA B 0.28% 2.25% 0.28%
TSN B 0.2% 0.04% 0.04%
TT A 0.22% 0.22% 0.22%
TTWO A 0.23% 0.07% 0.07%
TXN C 0.2% 0.45% 0.2%
TXT D 0.18% 0.04% 0.04%
TYL B 0.2% 0.06% 0.06%
UAL A 0.35% 0.07% 0.07%
UBER D 0.18% 0.35% 0.18%
UHS D 0.16% 0.03% 0.03%
ULTA F 0.18% 0.04% 0.04%
UNH C 0.19% 1.3% 0.19%
UNP C 0.18% 0.34% 0.18%
UPS C 0.2% 0.24% 0.2%
URI B 0.22% 0.13% 0.13%
VLO C 0.21% 0.11% 0.11%
VLTO D 0.18% 0.06% 0.06%
VMC B 0.23% 0.09% 0.09%
VRSK A 0.2% 0.1% 0.1%
VRSN F 0.19% 0.04% 0.04%
VRTX F 0.18% 0.29% 0.18%
VST B 0.33% 0.12% 0.12%
VTRS A 0.21% 0.04% 0.04%
VZ C 0.18% 0.42% 0.18%
WAB B 0.22% 0.08% 0.08%
WAT B 0.21% 0.05% 0.05%
WBA F 0.18% 0.01% 0.01%
WBD C 0.21% 0.05% 0.05%
WDC D 0.19% 0.05% 0.05%
WEC A 0.2% 0.07% 0.07%
WM A 0.2% 0.19% 0.19%
WMB A 0.25% 0.17% 0.17%
WMT A 0.2% 0.87% 0.2%
WST C 0.2% 0.05% 0.05%
WYNN D 0.22% 0.02% 0.02%
XEL A 0.21% 0.09% 0.09%
XOM B 0.21% 1.28% 0.21%
XYL D 0.18% 0.07% 0.07%
YUM B 0.19% 0.09% 0.09%
ZBH C 0.2% 0.06% 0.06%
ZBRA B 0.22% 0.05% 0.05%
ZTS D 0.18% 0.19% 0.18%
RSP Overweight 103 Positions Relative to SPXN
Symbol Grade Weight
RJF A 0.27%
WFC A 0.27%
SYF B 0.26%
MS A 0.26%
AMP A 0.25%
SCHW B 0.25%
COF B 0.25%
DFS B 0.25%
GS A 0.24%
NTRS A 0.24%
HBAN A 0.24%
KKR A 0.24%
MTB A 0.24%
BLK C 0.23%
CPAY A 0.23%
KEY B 0.23%
C A 0.23%
RF A 0.23%
JPM A 0.23%
PYPL B 0.23%
BAC A 0.23%
BX A 0.23%
FI A 0.23%
CINF A 0.22%
USB A 0.22%
TROW B 0.22%
BK A 0.22%
AIZ A 0.22%
DLR B 0.22%
STT A 0.22%
CFG B 0.22%
PNC B 0.22%
WTW B 0.21%
L A 0.21%
V A 0.21%
FDS B 0.21%
IVZ B 0.21%
NDAQ A 0.21%
AON A 0.21%
MET A 0.21%
BEN C 0.21%
AXP A 0.21%
PRU A 0.21%
SPG B 0.21%
TRV B 0.21%
FITB A 0.21%
CBRE B 0.21%
TFC A 0.21%
HIG B 0.2%
AFL B 0.2%
MKTX D 0.2%
WRB A 0.2%
EQIX A 0.2%
AIG B 0.2%
KIM A 0.2%
CME A 0.2%
GPN B 0.2%
FIS C 0.2%
MSCI C 0.2%
BRK.A B 0.2%
MA C 0.2%
WELL A 0.2%
GL B 0.2%
PFG D 0.2%
ALL A 0.2%
BRO B 0.2%
ESS B 0.19%
SPGI C 0.19%
MMC B 0.19%
EG C 0.19%
AVB B 0.19%
JKHY D 0.19%
ICE C 0.19%
BXP D 0.19%
VTR C 0.19%
CBOE B 0.19%
REG B 0.19%
IRM D 0.19%
AJG B 0.19%
MCO B 0.19%
CB C 0.19%
HST C 0.19%
PGR A 0.19%
SBAC D 0.18%
INVH D 0.18%
DOC D 0.18%
EXR D 0.18%
CSGP D 0.18%
VICI C 0.18%
PSA D 0.18%
UDR B 0.18%
EQR B 0.18%
CPT B 0.18%
MAA B 0.18%
WY D 0.18%
FRT B 0.18%
ACGL D 0.17%
CCI D 0.17%
PLD D 0.17%
O D 0.17%
AMT D 0.16%
ARE D 0.16%
ERIE D 0.15%
RSP Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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