SPXT vs. RSP ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

4,602

Number of Holdings *

429

* may have additional holdings in another (foreign) market
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
Performance
Period SPXT RSP
30 Days 3.04% 3.41%
60 Days 10.28% 10.10%
90 Days 6.67% 9.53%
12 Months 31.66% 30.73%
427 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in RSP Overlap
A B 0.13% 0.21% 0.13%
ABBV C 1.03% 0.2% 0.2%
ABNB D 0.17% 0.21% 0.17%
ABT C 0.59% 0.19% 0.19%
ACGL A 0.13% 0.2% 0.13%
ADM F 0.09% 0.19% 0.09%
ADP A 0.33% 0.2% 0.2%
AEE A 0.07% 0.2% 0.07%
AEP C 0.16% 0.19% 0.16%
AES C 0.04% 0.21% 0.04%
AFL A 0.17% 0.21% 0.17%
AIG C 0.14% 0.19% 0.14%
AIZ B 0.03% 0.2% 0.03%
AJG C 0.18% 0.19% 0.18%
ALB D 0.03% 0.21% 0.03%
ALGN D 0.05% 0.19% 0.05%
ALL A 0.15% 0.2% 0.15%
ALLE A 0.04% 0.2% 0.04%
AMCR C 0.05% 0.2% 0.05%
AME C 0.12% 0.2% 0.12%
AMGN D 0.52% 0.19% 0.19%
AMP A 0.14% 0.21% 0.14%
AMT D 0.32% 0.19% 0.19%
AMZN C 5.27% 0.19% 0.19%
AON A 0.23% 0.2% 0.2%
AOS C 0.03% 0.22% 0.03%
APA F 0.03% 0.21% 0.03%
APD C 0.2% 0.2% 0.2%
APTV D 0.06% 0.2% 0.06%
ARE D 0.06% 0.18% 0.06%
ATO A 0.06% 0.2% 0.06%
AVB C 0.1% 0.19% 0.1%
AVY D 0.05% 0.19% 0.05%
AWK D 0.08% 0.19% 0.08%
AXON A 0.08% 0.21% 0.08%
AXP A 0.46% 0.21% 0.21%
AZO D 0.16% 0.19% 0.16%
BA F 0.27% 0.19% 0.19%
BAC B 0.8% 0.2% 0.2%
BALL C 0.06% 0.2% 0.06%
BAX D 0.06% 0.18% 0.06%
BBY C 0.06% 0.2% 0.06%
BDX C 0.21% 0.2% 0.2%
BEN F 0.02% 0.2% 0.02%
BG F 0.04% 0.19% 0.04%
BIIB F 0.09% 0.19% 0.09%
BK A 0.16% 0.2% 0.16%
BKNG B 0.43% 0.21% 0.21%
BKR B 0.11% 0.22% 0.11%
BLDR C 0.07% 0.21% 0.07%
BMY A 0.31% 0.21% 0.21%
BR B 0.07% 0.2% 0.07%
BRK.A B 2.51% 0.2% 0.2%
BRO A 0.07% 0.2% 0.07%
BSX A 0.37% 0.2% 0.2%
BWA C 0.03% 0.22% 0.03%
BX C 0.33% 0.2% 0.2%
BXP B 0.04% 0.2% 0.04%
C B 0.35% 0.21% 0.21%
CAG D 0.05% 0.18% 0.05%
CAH B 0.08% 0.19% 0.08%
CARR A 0.2% 0.21% 0.2%
CAT A 0.57% 0.22% 0.22%
CB A 0.33% 0.2% 0.2%
CBOE B 0.06% 0.2% 0.06%
CBRE C 0.11% 0.21% 0.11%
CCI D 0.15% 0.19% 0.15%
CCL C 0.06% 0.2% 0.06%
CE D 0.05% 0.21% 0.05%
CEG A 0.24% 0.27% 0.24%
CF A 0.05% 0.22% 0.05%
CFG C 0.05% 0.2% 0.05%
CHD D 0.08% 0.19% 0.08%
CHRW C 0.04% 0.21% 0.04%
CHTR D 0.09% 0.19% 0.09%
CI D 0.29% 0.18% 0.18%
CINF A 0.06% 0.2% 0.06%
CL D 0.25% 0.19% 0.19%
CLX C 0.06% 0.19% 0.06%
CMCSA B 0.48% 0.2% 0.2%
CME A 0.24% 0.2% 0.2%
CMG C 0.24% 0.2% 0.2%
CMI A 0.13% 0.21% 0.13%
CMS A 0.06% 0.2% 0.06%
CNC F 0.12% 0.19% 0.12%
CNP B 0.06% 0.21% 0.06%
COF A 0.17% 0.21% 0.17%
COP D 0.36% 0.21% 0.21%
COST C 1.18% 0.19% 0.19%
CPAY A 0.06% 0.2% 0.06%
CPB D 0.03% 0.18% 0.03%
CPRT B 0.14% 0.21% 0.14%
CPT C 0.04% 0.19% 0.04%
CRL F 0.03% 0.19% 0.03%
CSGP F 0.09% 0.19% 0.09%
CSX D 0.2% 0.2% 0.2%
CTAS C 0.21% 0.19% 0.19%
CTLT A 0.03% 0.2% 0.03%
CTRA D 0.05% 0.21% 0.05%
CTVA A 0.12% 0.2% 0.12%
CVS D 0.23% 0.21% 0.21%
CVX B 0.74% 0.21% 0.21%
CZR B 0.03% 0.22% 0.03%
D A 0.14% 0.2% 0.14%
DAL C 0.1% 0.21% 0.1%
DAY C 0.03% 0.2% 0.03%
DD C 0.11% 0.21% 0.11%
DE C 0.32% 0.21% 0.21%
DECK B 0.07% 0.2% 0.07%
DFS A 0.1% 0.2% 0.1%
DG F 0.06% 0.19% 0.06%
DGX D 0.05% 0.2% 0.05%
DHI C 0.17% 0.19% 0.17%
DHR D 0.53% 0.2% 0.2%
DIS D 0.52% 0.2% 0.2%
DLR C 0.15% 0.2% 0.15%
DLTR F 0.04% 0.2% 0.04%
DOC C 0.05% 0.19% 0.05%
DOV C 0.08% 0.2% 0.08%
DOW B 0.12% 0.21% 0.12%
DPZ D 0.04% 0.21% 0.04%
DRI C 0.06% 0.2% 0.06%
DTE B 0.08% 0.2% 0.08%
DUK C 0.27% 0.19% 0.19%
DVA C 0.02% 0.19% 0.02%
DVN F 0.07% 0.2% 0.07%
DXCM F 0.08% 0.19% 0.08%
EA D 0.1% 0.19% 0.1%
EBAY A 0.09% 0.2% 0.09%
ECL C 0.19% 0.2% 0.19%
ED C 0.11% 0.2% 0.11%
EFX D 0.11% 0.19% 0.11%
EG A 0.05% 0.2% 0.05%
EIX C 0.1% 0.2% 0.1%
EL D 0.07% 0.23% 0.07%
ELV F 0.36% 0.18% 0.18%
EMN C 0.04% 0.21% 0.04%
EMR B 0.19% 0.21% 0.19%
EOG B 0.21% 0.21% 0.21%
EQIX C 0.25% 0.2% 0.2%
EQR C 0.08% 0.19% 0.08%
EQT C 0.07% 0.22% 0.07%
ERIE A 0.04% 0.2% 0.04%
ES D 0.07% 0.19% 0.07%
ESS D 0.06% 0.18% 0.06%
ETN B 0.39% 0.21% 0.21%
ETR A 0.08% 0.2% 0.08%
EVRG C 0.04% 0.2% 0.04%
EW F 0.12% 0.19% 0.12%
EXC C 0.12% 0.2% 0.12%
EXPD D 0.05% 0.2% 0.05%
EXPE B 0.06% 0.21% 0.06%
EXR D 0.11% 0.2% 0.11%
F D 0.13% 0.19% 0.13%
FANG D 0.09% 0.21% 0.09%
FAST C 0.12% 0.2% 0.12%
FCX B 0.22% 0.23% 0.22%
FDS C 0.05% 0.2% 0.05%
FDX F 0.18% 0.18% 0.18%
FE C 0.07% 0.19% 0.07%
FI A 0.31% 0.2% 0.2%
FIS A 0.14% 0.19% 0.14%
FITB C 0.09% 0.2% 0.09%
FMC C 0.02% 0.2% 0.02%
FOX B 0.02% 0.07% 0.02%
FOXA B 0.03% 0.13% 0.03%
FRT D 0.03% 0.19% 0.03%
FTV C 0.08% 0.21% 0.08%
GD C 0.23% 0.2% 0.2%
GE B 0.6% 0.2% 0.2%
GEHC C 0.12% 0.21% 0.12%
GEV A 0.21% 0.22% 0.21%
GILD A 0.31% 0.2% 0.2%
GIS C 0.12% 0.19% 0.12%
GL C 0.03% 0.2% 0.03%
GM D 0.16% 0.19% 0.16%
GNRC B 0.03% 0.23% 0.03%
GOOG B 2.38% 0.09% 0.09%
GOOGL B 2.88% 0.11% 0.11%
GPC D 0.06% 0.2% 0.06%
GPN F 0.08% 0.17% 0.08%
GRMN D 0.08% 0.2% 0.08%
GS B 0.47% 0.2% 0.2%
GWW B 0.14% 0.2% 0.14%
HAL D 0.08% 0.21% 0.08%
HAS A 0.03% 0.21% 0.03%
HBAN B 0.06% 0.19% 0.06%
HCA C 0.22% 0.2% 0.2%
HD A 1.19% 0.21% 0.21%
HES D 0.11% 0.21% 0.11%
HIG A 0.1% 0.2% 0.1%
HII F 0.03% 0.2% 0.03%
HLT A 0.17% 0.21% 0.17%
HOLX D 0.06% 0.19% 0.06%
HON C 0.41% 0.2% 0.2%
HRL F 0.03% 0.19% 0.03%
HSIC D 0.03% 0.2% 0.03%
HST D 0.04% 0.2% 0.04%
HSY D 0.09% 0.19% 0.09%
HUBB A 0.07% 0.21% 0.07%
HUM F 0.12% 0.15% 0.12%
HWM A 0.12% 0.21% 0.12%
ICE A 0.27% 0.2% 0.2%
IDXX D 0.13% 0.19% 0.13%
IEX D 0.05% 0.21% 0.05%
IFF D 0.08% 0.19% 0.08%
INCY B 0.03% 0.21% 0.03%
INVH D 0.06% 0.18% 0.06%
IP C 0.05% 0.19% 0.05%
IPG D 0.04% 0.2% 0.04%
IQV F 0.12% 0.19% 0.12%
IR A 0.12% 0.21% 0.12%
IRM B 0.1% 0.2% 0.1%
ISRG C 0.51% 0.19% 0.19%
ITW C 0.21% 0.2% 0.2%
IVZ A 0.02% 0.22% 0.02%
J F 0.06% 0.23% 0.06%
JBHT D 0.04% 0.2% 0.04%
JCI C 0.15% 0.21% 0.15%
JKHY A 0.04% 0.2% 0.04%
JNJ D 1.17% 0.19% 0.19%
JPM C 1.8% 0.2% 0.2%
K B 0.07% 0.2% 0.07%
KDP C 0.12% 0.19% 0.12%
KEY B 0.05% 0.2% 0.05%
KHC F 0.09% 0.19% 0.09%
KIM C 0.05% 0.19% 0.05%
KKR A 0.27% 0.21% 0.21%
KMB D 0.14% 0.19% 0.14%
KMI A 0.13% 0.21% 0.13%
KMX F 0.04% 0.19% 0.04%
KO C 0.84% 0.19% 0.19%
KR C 0.11% 0.2% 0.11%
KVUE C 0.13% 0.19% 0.13%
L C 0.04% 0.2% 0.04%
LDOS A 0.06% 0.21% 0.06%
LEN C 0.14% 0.2% 0.14%
LHX A 0.13% 0.21% 0.13%
LIN C 0.69% 0.2% 0.2%
LKQ F 0.03% 0.19% 0.03%
LLY D 2.08% 0.19% 0.19%
LMT A 0.37% 0.21% 0.21%
LNT B 0.05% 0.2% 0.05%
LOW C 0.46% 0.21% 0.21%
LULU D 0.1% 0.19% 0.1%
LUV B 0.05% 0.2% 0.05%
LVS B 0.05% 0.25% 0.05%
LW D 0.03% 0.2% 0.03%
LYB B 0.08% 0.2% 0.08%
LYV A 0.05% 0.22% 0.05%
MA A 1.22% 0.2% 0.2%
MAA D 0.06% 0.18% 0.06%
MAR A 0.18% 0.21% 0.18%
MAS C 0.05% 0.2% 0.05%
MCD A 0.65% 0.2% 0.2%
MCK F 0.19% 0.18% 0.18%
MCO D 0.22% 0.19% 0.19%
MDLZ D 0.3% 0.19% 0.19%
MDT C 0.34% 0.19% 0.19%
MET A 0.15% 0.21% 0.15%
META A 3.72% 0.21% 0.21%
MGM D 0.03% 0.21% 0.03%
MHK C 0.03% 0.2% 0.03%
MKC C 0.06% 0.19% 0.06%
MKTX B 0.03% 0.19% 0.03%
MLM F 0.1% 0.2% 0.1%
MMC D 0.33% 0.19% 0.19%
MMM C 0.23% 0.2% 0.2%
MNST D 0.11% 0.2% 0.11%
MO D 0.26% 0.19% 0.19%
MOH F 0.06% 0.18% 0.06%
MOS F 0.03% 0.2% 0.03%
MPC D 0.16% 0.2% 0.16%
MRK F 0.86% 0.19% 0.19%
MRNA F 0.07% 0.18% 0.07%
MRO B 0.04% 0.21% 0.04%
MS A 0.39% 0.21% 0.21%
MSCI B 0.14% 0.21% 0.14%
MTB A 0.09% 0.2% 0.09%
MTCH B 0.03% 0.21% 0.03%
MTD C 0.1% 0.21% 0.1%
NCLH C 0.03% 0.2% 0.03%
NDAQ C 0.09% 0.2% 0.09%
NDSN C 0.04% 0.2% 0.04%
NEE C 0.52% 0.2% 0.2%
NEM C 0.19% 0.2% 0.19%
NFLX A 0.91% 0.2% 0.2%
NI A 0.05% 0.2% 0.05%
NKE D 0.32% 0.21% 0.21%
NOC B 0.22% 0.2% 0.2%
NRG A 0.06% 0.22% 0.06%
NSC C 0.17% 0.2% 0.17%
NTRS B 0.05% 0.2% 0.05%
NUE D 0.11% 0.21% 0.11%
NVR C 0.08% 0.2% 0.08%
NWS D 0.01% 0.05% 0.01%
NWSA D 0.03% 0.15% 0.03%
O C 0.16% 0.19% 0.16%
ODFL F 0.11% 0.2% 0.11%
OKE A 0.16% 0.2% 0.16%
OMC C 0.06% 0.2% 0.06%
ORLY A 0.2% 0.2% 0.2%
OTIS A 0.13% 0.22% 0.13%
OXY D 0.1% 0.2% 0.1%
PARA F 0.02% 0.19% 0.02%
PAYC D 0.02% 0.19% 0.02%
PAYX B 0.13% 0.2% 0.13%
PCAR D 0.15% 0.2% 0.15%
PCG C 0.13% 0.2% 0.13%
PEG A 0.13% 0.21% 0.13%
PEP F 0.7% 0.19% 0.19%
PFE D 0.49% 0.19% 0.19%
PFG A 0.06% 0.2% 0.06%
PG D 1.23% 0.19% 0.19%
PGR B 0.44% 0.19% 0.19%
PH A 0.24% 0.21% 0.21%
PHM C 0.09% 0.2% 0.09%
PKG B 0.06% 0.2% 0.06%
PLD D 0.35% 0.19% 0.19%
PM D 0.56% 0.19% 0.19%
PNC C 0.22% 0.2% 0.2%
PNR C 0.05% 0.2% 0.05%
PNW C 0.03% 0.19% 0.03%
PODD C 0.05% 0.19% 0.05%
POOL D 0.04% 0.2% 0.04%
PPG D 0.09% 0.2% 0.09%
PPL C 0.07% 0.2% 0.07%
PRU B 0.13% 0.2% 0.13%
PSA C 0.17% 0.19% 0.17%
PSX D 0.16% 0.21% 0.16%
PWR A 0.13% 0.22% 0.13%
PYPL A 0.24% 0.22% 0.22%
RCL B 0.13% 0.2% 0.13%
REG C 0.04% 0.19% 0.04%
REGN D 0.33% 0.18% 0.18%
RF B 0.06% 0.2% 0.06%
RJF B 0.07% 0.21% 0.07%
RL B 0.02% 0.21% 0.02%
RMD C 0.11% 0.19% 0.11%
ROK D 0.09% 0.2% 0.09%
ROL C 0.04% 0.2% 0.04%
ROST D 0.15% 0.19% 0.15%
RSG D 0.12% 0.19% 0.12%
RTX A 0.48% 0.2% 0.2%
SBAC C 0.08% 0.19% 0.08%
SBUX B 0.33% 0.19% 0.19%
SCHW D 0.29% 0.2% 0.2%
SHW C 0.27% 0.2% 0.2%
SJM D 0.04% 0.19% 0.04%
SLB D 0.18% 0.22% 0.18%
SNA C 0.05% 0.2% 0.05%
SO A 0.3% 0.2% 0.2%
SOLV C 0.03% 0.19% 0.03%
SPG A 0.15% 0.2% 0.15%
SPGI C 0.49% 0.19% 0.19%
SRE C 0.16% 0.2% 0.16%
STE D 0.07% 0.19% 0.07%
STLD C 0.05% 0.22% 0.05%
STT A 0.08% 0.2% 0.08%
STZ D 0.12% 0.2% 0.12%
SW C 0.07% 0.21% 0.07%
SWK C 0.05% 0.21% 0.05%
SYF A 0.06% 0.21% 0.06%
SYK C 0.37% 0.19% 0.19%
SYY D 0.11% 0.2% 0.11%
T B 0.47% 0.2% 0.2%
TAP D 0.03% 0.2% 0.03%
TDG A 0.24% 0.21% 0.21%
TECH D 0.04% 0.2% 0.04%
TFC D 0.17% 0.2% 0.17%
TFX C 0.04% 0.19% 0.04%
TGT C 0.22% 0.19% 0.19%
TJX D 0.4% 0.19% 0.19%
TMO D 0.7% 0.2% 0.2%
TMUS A 0.3% 0.2% 0.2%
TPR B 0.03% 0.21% 0.03%
TRGP A 0.1% 0.2% 0.1%
TROW D 0.07% 0.2% 0.07%
TRV B 0.16% 0.19% 0.16%
TSCO A 0.09% 0.21% 0.09%
TSLA C 2.17% 0.21% 0.21%
TSN D 0.05% 0.19% 0.05%
TT A 0.26% 0.21% 0.21%
TTWO D 0.07% 0.19% 0.07%
TXT F 0.05% 0.19% 0.05%
UAL A 0.06% 0.22% 0.06%
UBER C 0.48% 0.2% 0.2%
UDR C 0.04% 0.19% 0.04%
UHS D 0.04% 0.19% 0.04%
ULTA D 0.06% 0.19% 0.06%
UNH B 1.61% 0.2% 0.2%
UNP F 0.45% 0.19% 0.19%
UPS D 0.3% 0.21% 0.21%
URI C 0.16% 0.21% 0.16%
USB C 0.21% 0.19% 0.19%
V B 1.38% 0.19% 0.19%
VICI C 0.1% 0.19% 0.1%
VLO F 0.13% 0.2% 0.13%
VLTO A 0.08% 0.2% 0.08%
VMC D 0.1% 0.2% 0.1%
VRSK D 0.11% 0.2% 0.11%
VRTX D 0.36% 0.19% 0.19%
VST A 0.12% 0.29% 0.12%
VTR C 0.08% 0.19% 0.08%
VTRS D 0.04% 0.19% 0.04%
VZ C 0.57% 0.2% 0.2%
WAB A 0.1% 0.21% 0.1%
WAT B 0.06% 0.21% 0.06%
WBA F 0.02% 0.18% 0.02%
WBD F 0.06% 0.18% 0.06%
WEC B 0.09% 0.2% 0.09%
WELL C 0.22% 0.19% 0.19%
WFC B 0.57% 0.21% 0.21%
WM B 0.22% 0.2% 0.2%
WMB A 0.17% 0.21% 0.17%
WMT A 1.04% 0.2% 0.2%
WRB C 0.05% 0.19% 0.05%
WST D 0.07% 0.2% 0.07%
WTW C 0.09% 0.2% 0.09%
WY C 0.07% 0.2% 0.07%
WYNN B 0.03% 0.26% 0.03%
XEL C 0.11% 0.2% 0.11%
XOM A 1.54% 0.21% 0.21%
XYL C 0.1% 0.2% 0.1%
YUM C 0.12% 0.2% 0.12%
ZBH F 0.07% 0.19% 0.07%
ZTS C 0.26% 0.2% 0.2%
SPXT Overweight 2 Positions Relative to RSP
Symbol Grade Weight
BLK A 0.39%
BBWI F 0.02%
SPXT Underweight 70 Positions Relative to RSP
Symbol Grade Weight
HPE B -0.23%
TRMB B -0.22%
JBL C -0.22%
INTC D -0.22%
NTAP D -0.21%
AMD C -0.21%
PLTR A -0.21%
HPQ B -0.21%
CSCO A -0.21%
GLW C -0.21%
LRCX D -0.21%
STX C -0.21%
AMAT C -0.21%
ANET A -0.21%
CRWD D -0.21%
ZBRA B -0.21%
MU D -0.21%
CRM B -0.21%
CDW D -0.2%
ANSS D -0.2%
ON F -0.2%
NVDA B -0.2%
ROP D -0.2%
TER C -0.2%
NOW B -0.2%
QCOM D -0.2%
TYL D -0.2%
MPWR B -0.2%
JNPR C -0.2%
MCHP F -0.2%
ADI B -0.2%
SNPS F -0.2%
GDDY B -0.2%
MSI A -0.2%
AVGO B -0.2%
ACN B -0.2%
GEN A -0.2%
AAPL C -0.2%
TXN C -0.2%
IBM A -0.2%
WDC C -0.2%
ADSK B -0.2%
NXPI F -0.2%
RVTY C -0.2%
AKAM D -0.2%
VRSN C -0.2%
FSLR C -0.2%
PTC B -0.2%
KLAC B -0.2%
TDY A -0.2%
FTNT A -0.2%
FICO C -0.2%
ORCL A -0.2%
KEYS B -0.2%
FFIV B -0.2%
ADBE F -0.19%
QRVO F -0.19%
SWKS F -0.19%
PANW B -0.19%
MSFT D -0.19%
EPAM F -0.19%
APH D -0.19%
ENPH F -0.19%
CDNS D -0.19%
IT A -0.19%
CTSH B -0.19%
DELL C -0.19%
SMCI F -0.18%
COR F -0.18%
INTU F -0.18%
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