RSP vs. XLI ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period RSP XLI
30 Days 3.69% 4.35%
60 Days 4.44% 6.74%
90 Days 6.86% 10.70%
12 Months 28.70% 36.54%
77 Overlapping Holdings
Symbol Grade Weight in RSP Weight in XLI Overlap
ADP B 0.21% 2.87% 0.21%
ALLE D 0.19% 0.29% 0.19%
AME A 0.22% 1.04% 0.22%
AOS F 0.17% 0.2% 0.17%
AXON A 0.3% 1.01% 0.3%
BA F 0.18% 2.35% 0.18%
BLDR D 0.19% 0.49% 0.19%
BR A 0.21% 0.62% 0.21%
CARR D 0.19% 1.47% 0.19%
CAT B 0.21% 4.37% 0.21%
CHRW C 0.21% 0.31% 0.21%
CMI A 0.23% 1.16% 0.23%
CPRT A 0.22% 1.17% 0.22%
CSX B 0.2% 1.61% 0.2%
CTAS B 0.2% 1.73% 0.2%
DAL C 0.27% 0.97% 0.27%
DAY B 0.24% 0.28% 0.24%
DE A 0.2% 2.36% 0.2%
DOV A 0.21% 0.65% 0.21%
EFX F 0.15% 0.76% 0.15%
EMR A 0.24% 1.72% 0.24%
ETN A 0.22% 3.35% 0.22%
EXPD D 0.19% 0.4% 0.19%
FAST B 0.23% 1.1% 0.23%
FDX B 0.2% 1.53% 0.2%
FTV C 0.19% 0.62% 0.19%
GD F 0.18% 1.76% 0.18%
GE D 0.19% 4.5% 0.19%
GEV B 0.28% 2.09% 0.28%
GNRC B 0.25% 0.26% 0.25%
GWW B 0.23% 1.22% 0.23%
HII D 0.14% 0.18% 0.14%
HON B 0.22% 3.5% 0.22%
HUBB B 0.21% 0.55% 0.21%
HWM A 0.23% 1.08% 0.23%
IEX B 0.22% 0.4% 0.22%
IR B 0.21% 0.97% 0.21%
ITW B 0.21% 1.7% 0.21%
J F 0.23% 0.41% 0.23%
JBHT C 0.21% 0.35% 0.21%
JCI C 0.22% 1.32% 0.22%
LDOS C 0.2% 0.53% 0.2%
LHX C 0.2% 1.1% 0.2%
LMT D 0.18% 2.66% 0.18%
LUV C 0.22% 0.45% 0.22%
MAS D 0.18% 0.4% 0.18%
MMM D 0.19% 1.69% 0.19%
NDSN B 0.19% 0.33% 0.19%
NOC D 0.18% 1.6% 0.18%
NSC B 0.2% 1.39% 0.2%
ODFL B 0.21% 0.98% 0.21%
OTIS C 0.21% 0.93% 0.21%
PAYC B 0.25% 0.25% 0.25%
PAYX C 0.2% 1.09% 0.2%
PCAR B 0.23% 1.4% 0.23%
PH A 0.22% 2.09% 0.22%
PNR A 0.22% 0.41% 0.22%
PWR A 0.23% 1.11% 0.23%
ROK B 0.21% 0.76% 0.21%
ROL B 0.19% 0.33% 0.19%
RSG A 0.2% 1.0% 0.2%
RTX C 0.19% 3.68% 0.19%
SNA A 0.24% 0.44% 0.24%
SWK D 0.16% 0.31% 0.16%
TDG D 0.18% 1.66% 0.18%
TT A 0.22% 2.16% 0.22%
TXT D 0.18% 0.38% 0.18%
UAL A 0.35% 0.7% 0.35%
UBER D 0.18% 3.5% 0.18%
UNP C 0.18% 3.34% 0.18%
UPS C 0.2% 2.26% 0.2%
URI B 0.22% 1.32% 0.22%
VLTO D 0.18% 0.59% 0.18%
VRSK A 0.2% 0.95% 0.2%
WAB B 0.22% 0.8% 0.22%
WM A 0.2% 1.89% 0.2%
XYL D 0.18% 0.69% 0.18%
RSP Overweight 422 Positions Relative to XLI
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%
GEHC F 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 XLI
Symbol Grade Weight
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