RSP vs. UXI ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to ProShares Ultra Industrials (UXI)
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
UXI

ProShares Ultra Industrials

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

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period RSP UXI
30 Days 3.69% 8.06%
60 Days 4.44% 12.04%
90 Days 6.86% 19.56%
12 Months 28.70% 70.36%
78 Overlapping Holdings
Symbol Grade Weight in RSP Weight in UXI Overlap
ADP B 0.21% 1.65% 0.21%
ALLE D 0.19% 0.16% 0.16%
AME A 0.22% 0.6% 0.22%
AOS F 0.17% 0.12% 0.12%
AXON A 0.3% 0.59% 0.3%
BA F 0.18% 1.42% 0.18%
BLDR D 0.19% 0.28% 0.19%
BR A 0.21% 0.36% 0.21%
CARR D 0.19% 0.84% 0.19%
CAT B 0.21% 2.53% 0.21%
CHRW C 0.21% 0.17% 0.17%
CMI A 0.23% 0.68% 0.23%
CPRT A 0.22% 0.67% 0.22%
CSX B 0.2% 0.92% 0.2%
CTAS B 0.2% 1.0% 0.2%
DAL C 0.27% 0.55% 0.27%
DAY B 0.24% 0.16% 0.16%
DE A 0.2% 1.4% 0.2%
DOV A 0.21% 0.37% 0.21%
EFX F 0.15% 0.41% 0.15%
EMR A 0.24% 1.0% 0.24%
ETN A 0.22% 1.93% 0.22%
EXPD D 0.19% 0.23% 0.19%
FAST B 0.23% 0.63% 0.23%
FDX B 0.2% 0.9% 0.2%
FTV C 0.19% 0.35% 0.19%
GD F 0.18% 1.0% 0.18%
GE D 0.19% 2.61% 0.19%
GEHC F 0.18% 0.0% 0.0%
GEV B 0.28% 1.21% 0.28%
GNRC B 0.25% 0.15% 0.15%
GWW B 0.23% 0.7% 0.23%
HII D 0.14% 0.11% 0.11%
HON B 0.22% 2.02% 0.22%
HUBB B 0.21% 0.32% 0.21%
HWM A 0.23% 0.63% 0.23%
IEX B 0.22% 0.23% 0.22%
IR B 0.21% 0.55% 0.21%
ITW B 0.21% 0.99% 0.21%
J F 0.23% 0.24% 0.23%
JBHT C 0.21% 0.2% 0.2%
JCI C 0.22% 0.76% 0.22%
LDOS C 0.2% 0.29% 0.2%
LHX C 0.2% 0.63% 0.2%
LMT D 0.18% 1.53% 0.18%
LUV C 0.22% 0.26% 0.22%
MAS D 0.18% 0.23% 0.18%
MMM D 0.19% 0.97% 0.19%
NDSN B 0.19% 0.19% 0.19%
NOC D 0.18% 0.91% 0.18%
NSC B 0.2% 0.8% 0.2%
ODFL B 0.21% 0.54% 0.21%
OTIS C 0.21% 0.55% 0.21%
PAYC B 0.25% 0.15% 0.15%
PAYX C 0.2% 0.62% 0.2%
PCAR B 0.23% 0.79% 0.23%
PH A 0.22% 1.2% 0.22%
PNR A 0.22% 0.24% 0.22%
PWR A 0.23% 0.66% 0.23%
ROK B 0.21% 0.44% 0.21%
ROL B 0.19% 0.19% 0.19%
RSG A 0.2% 0.58% 0.2%
RTX C 0.19% 2.15% 0.19%
SNA A 0.24% 0.25% 0.24%
SWK D 0.16% 0.18% 0.16%
TDG D 0.18% 0.95% 0.18%
TT A 0.22% 1.25% 0.22%
TXT D 0.18% 0.21% 0.18%
UAL A 0.35% 0.4% 0.35%
UBER D 0.18% 1.97% 0.18%
UNP C 0.18% 1.93% 0.18%
UPS C 0.2% 1.34% 0.2%
URI B 0.22% 0.75% 0.22%
VLTO D 0.18% 0.34% 0.18%
VRSK A 0.2% 0.54% 0.2%
WAB B 0.22% 0.46% 0.22%
WM A 0.2% 1.08% 0.2%
XYL D 0.18% 0.4% 0.18%
RSP Overweight 421 Positions Relative to UXI
Symbol Grade Weight
VST B 0.33%
PLTR B 0.33%
TSLA B 0.28%
RCL A 0.27%
RJF A 0.27%
WFC A 0.27%
CCL B 0.27%
EXPE B 0.26%
EQT B 0.26%
LYV A 0.26%
TRGP B 0.26%
NCLH B 0.26%
SYF B 0.26%
MS A 0.26%
AMP A 0.25%
WMB A 0.25%
BKNG A 0.25%
BKR B 0.25%
SCHW B 0.25%
KMI A 0.25%
COF B 0.25%
DFS B 0.25%
CRWD B 0.25%
TPR B 0.25%
FTNT C 0.24%
GS A 0.24%
LVS C 0.24%
OKE A 0.24%
NTRS A 0.24%
TRMB B 0.24%
HBAN A 0.24%
KKR A 0.24%
HPE B 0.24%
STLD B 0.24%
DIS B 0.24%
INTC D 0.24%
CRM B 0.24%
MTB A 0.24%
VMC B 0.23%
ETR B 0.23%
CEG D 0.23%
NVDA C 0.23%
BLK C 0.23%
IP B 0.23%
CPAY A 0.23%
MCK B 0.23%
ALB C 0.23%
SW A 0.23%
DELL C 0.23%
KEY B 0.23%
LW C 0.23%
C A 0.23%
RF A 0.23%
JPM A 0.23%
TTWO A 0.23%
PYPL B 0.23%
BAC A 0.23%
BX A 0.23%
GRMN B 0.23%
JBL B 0.23%
INCY C 0.23%
MAR B 0.23%
GM B 0.23%
NFLX A 0.23%
GDDY A 0.23%
FI A 0.23%
FICO B 0.23%
MLM B 0.22%
CINF A 0.22%
SRE A 0.22%
ABNB C 0.22%
HPQ B 0.22%
EA A 0.22%
TAP C 0.22%
CHTR C 0.22%
DECK A 0.22%
PKG A 0.22%
USB A 0.22%
TROW B 0.22%
ZBRA B 0.22%
FFIV B 0.22%
HES B 0.22%
CVX A 0.22%
ADSK A 0.22%
EOG A 0.22%
NOW A 0.22%
BK A 0.22%
CTRA B 0.22%
HLT A 0.22%
ORCL B 0.22%
NRG B 0.22%
CSCO B 0.22%
AIZ A 0.22%
WYNN D 0.22%
APD A 0.22%
DLR B 0.22%
STT A 0.22%
EPAM C 0.22%
BMY B 0.22%
LULU C 0.22%
CFG B 0.22%
RL B 0.22%
PNC B 0.22%
TMUS B 0.22%
GILD C 0.21%
BWA D 0.21%
SNPS B 0.21%
MU D 0.21%
ATO A 0.21%
VLO C 0.21%
WTW B 0.21%
LH C 0.21%
L A 0.21%
ORLY B 0.21%
HD A 0.21%
NI A 0.21%
AMZN C 0.21%
XOM B 0.21%
ISRG A 0.21%
V A 0.21%
BSX B 0.21%
CMCSA B 0.21%
TDY B 0.21%
SLB C 0.21%
FDS B 0.21%
IVZ B 0.21%
WAT B 0.21%
HAL C 0.21%
GLW B 0.21%
NDAQ A 0.21%
AON A 0.21%
MET A 0.21%
BEN C 0.21%
CDNS B 0.21%
XEL A 0.21%
DXCM D 0.21%
COP C 0.21%
PTC A 0.21%
APH A 0.21%
AEE A 0.21%
AXP A 0.21%
PRU A 0.21%
SPG B 0.21%
CF B 0.21%
TRV B 0.21%
GEN B 0.21%
DPZ C 0.21%
MRO B 0.21%
MSI B 0.21%
FITB A 0.21%
PANW C 0.21%
PODD C 0.21%
VTRS A 0.21%
WBD C 0.21%
CNP B 0.21%
CBRE B 0.21%
TFC A 0.21%
AZO C 0.2%
NTAP C 0.2%
CLX B 0.2%
MGM D 0.2%
SBUX A 0.2%
IT C 0.2%
EW C 0.2%
FCX D 0.2%
WST C 0.2%
HIG B 0.2%
AAPL C 0.2%
NUE C 0.2%
DRI B 0.2%
ANET C 0.2%
AFL B 0.2%
TYL B 0.2%
TGT F 0.2%
TXN C 0.2%
WEC A 0.2%
LNT A 0.2%
INTU C 0.2%
KR B 0.2%
PSX C 0.2%
MKTX D 0.2%
WRB A 0.2%
WMT A 0.2%
EQIX A 0.2%
AIG B 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL B 0.2%
PM B 0.2%
CMG B 0.2%
MNST C 0.2%
CME A 0.2%
F C 0.2%
DGX A 0.2%
GPN B 0.2%
SYK C 0.2%
FIS C 0.2%
HSIC B 0.2%
TSN B 0.2%
MSCI C 0.2%
FANG D 0.2%
BRK.A B 0.2%
MA C 0.2%
ANSS B 0.2%
WELL A 0.2%
GL B 0.2%
PFG D 0.2%
META D 0.2%
CAH B 0.2%
CHD B 0.2%
PEG A 0.2%
T A 0.2%
ZBH C 0.2%
PCG A 0.2%
MO A 0.2%
LOW D 0.2%
ALL A 0.2%
BRO B 0.2%
ESS B 0.19%
MSFT F 0.19%
CVS D 0.19%
DUK C 0.19%
EBAY D 0.19%
IBM C 0.19%
SPGI C 0.19%
HOLX D 0.19%
PPG F 0.19%
MDT D 0.19%
MMC B 0.19%
EG C 0.19%
EXC C 0.19%
AVB B 0.19%
CMS C 0.19%
JKHY D 0.19%
ICE C 0.19%
TSCO D 0.19%
MPC D 0.19%
MOS F 0.19%
KMX B 0.19%
QCOM F 0.19%
BXP D 0.19%
VRSN F 0.19%
VTR C 0.19%
ECL D 0.19%
PG A 0.19%
MCD D 0.19%
CBOE B 0.19%
DVN F 0.19%
OMC C 0.19%
SO D 0.19%
EIX B 0.19%
CTLT B 0.19%
REG B 0.19%
IRM D 0.19%
AVGO D 0.19%
AJG B 0.19%
MCO B 0.19%
SYY B 0.19%
UNH C 0.19%
D C 0.19%
WDC D 0.19%
ROP B 0.19%
CTSH B 0.19%
OXY D 0.19%
SHW A 0.19%
K A 0.19%
CB C 0.19%
TJX A 0.19%
HST C 0.19%
YUM B 0.19%
PARA C 0.19%
PGR A 0.19%
COST B 0.19%
DD D 0.19%
CTVA C 0.19%
EMN D 0.19%
ABT B 0.19%
PNW B 0.19%
KEYS A 0.19%
ACN C 0.19%
COR B 0.19%
POOL C 0.19%
KVUE A 0.19%
SBAC D 0.18%
AMD F 0.18%
ES D 0.18%
SJM D 0.18%
LRCX F 0.18%
HRL D 0.18%
BALL D 0.18%
PHM D 0.18%
ED D 0.18%
INVH D 0.18%
JNPR F 0.18%
ZTS D 0.18%
AWK D 0.18%
A D 0.18%
DOC D 0.18%
AMCR D 0.18%
ON D 0.18%
EXR D 0.18%
LKQ D 0.18%
AEP D 0.18%
ADI D 0.18%
CSGP D 0.18%
ULTA F 0.18%
JNJ D 0.18%
BG F 0.18%
FE C 0.18%
ADBE C 0.18%
VICI C 0.18%
APA D 0.18%
PSA D 0.18%
WBA F 0.18%
CZR F 0.18%
STZ D 0.18%
ALGN D 0.18%
UDR B 0.18%
CRL C 0.18%
NVR D 0.18%
KMB D 0.18%
NKE D 0.18%
STX D 0.18%
VZ C 0.18%
EQR B 0.18%
CPT B 0.18%
MAA B 0.18%
LIN D 0.18%
DLTR F 0.18%
BDX F 0.18%
DTE C 0.18%
WY D 0.18%
NXPI D 0.18%
FRT B 0.18%
SOLV C 0.18%
VRTX F 0.18%
DVA B 0.18%
RMD C 0.18%
MTD D 0.17%
KO D 0.17%
ACGL D 0.17%
FMC D 0.17%
ADM D 0.17%
MTCH D 0.17%
AKAM D 0.17%
KHC F 0.17%
CCI D 0.17%
PLD D 0.17%
DOW F 0.17%
MHK D 0.17%
CI F 0.17%
STE F 0.17%
MKC D 0.17%
IPG D 0.17%
PEP F 0.17%
LYB F 0.17%
CL D 0.17%
TECH D 0.17%
HAS D 0.17%
RVTY F 0.17%
NEE D 0.17%
LEN D 0.17%
AVY D 0.17%
BBY D 0.17%
GPC D 0.17%
O D 0.17%
AMAT F 0.17%
ROST C 0.17%
DG F 0.17%
BIIB F 0.16%
CDW F 0.16%
MOH F 0.16%
SWKS F 0.16%
TMO F 0.16%
DHI D 0.16%
KLAC D 0.16%
CAG D 0.16%
KDP D 0.16%
BAX D 0.16%
MRK F 0.16%
NWSA B 0.16%
AMT D 0.16%
IFF D 0.16%
AMGN D 0.16%
IDXX F 0.16%
DHR F 0.16%
MCHP D 0.16%
HUM C 0.16%
ARE D 0.16%
HSY F 0.16%
MDLZ F 0.16%
PFE D 0.16%
HCA F 0.16%
UHS D 0.16%
CPB D 0.16%
GIS D 0.16%
FSLR F 0.16%
ABBV D 0.16%
EL F 0.15%
APTV D 0.15%
CNC D 0.15%
NEM D 0.15%
LLY F 0.15%
TFX F 0.15%
TER D 0.15%
ERIE D 0.15%
IQV D 0.15%
ELV F 0.14%
FOXA B 0.14%
AES F 0.14%
REGN F 0.13%
GOOGL C 0.12%
QRVO F 0.12%
MPWR F 0.12%
ENPH F 0.11%
MRNA F 0.11%
CE F 0.11%
GOOG C 0.1%
SMCI F 0.09%
FOX A 0.08%
NWS B 0.05%
RSP Underweight 0 Positions Relative to UXI
Symbol Grade Weight
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