SPXV vs. RSP ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Guggenheim S&P 500 Equal Weight ETF (RSP)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPXV RSP
30 Days 4.00% 3.69%
60 Days 6.05% 4.44%
90 Days 8.04% 6.86%
12 Months 35.57% 28.70%
438 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in RSP Overlap
AAPL C 7.68% 0.2% 0.2%
ABNB C 0.13% 0.22% 0.13%
ACGL D 0.09% 0.17% 0.09%
ACN C 0.5% 0.19% 0.19%
ADBE C 0.5% 0.18% 0.18%
ADI D 0.23% 0.18% 0.18%
ADM D 0.06% 0.17% 0.06%
ADP B 0.27% 0.21% 0.21%
ADSK A 0.15% 0.22% 0.15%
AEE A 0.05% 0.21% 0.05%
AEP D 0.12% 0.18% 0.12%
AES F 0.02% 0.14% 0.02%
AFL B 0.13% 0.2% 0.13%
AIG B 0.11% 0.2% 0.11%
AIZ A 0.03% 0.22% 0.03%
AJG B 0.15% 0.19% 0.15%
AKAM D 0.03% 0.17% 0.03%
ALB C 0.03% 0.23% 0.03%
ALL A 0.12% 0.2% 0.12%
ALLE D 0.03% 0.19% 0.03%
AMAT F 0.31% 0.17% 0.17%
AMCR D 0.03% 0.18% 0.03%
AMD F 0.49% 0.18% 0.18%
AME A 0.1% 0.22% 0.1%
AMP A 0.12% 0.25% 0.12%
AMT D 0.21% 0.16% 0.16%
AMZN C 4.25% 0.21% 0.21%
ANET C 0.22% 0.2% 0.2%
ANSS B 0.07% 0.2% 0.07%
AON A 0.19% 0.21% 0.19%
AOS F 0.02% 0.17% 0.02%
APA D 0.02% 0.18% 0.02%
APD A 0.16% 0.22% 0.16%
APH A 0.19% 0.21% 0.19%
APTV D 0.03% 0.15% 0.03%
ARE D 0.04% 0.16% 0.04%
ATO A 0.05% 0.21% 0.05%
AVB B 0.07% 0.19% 0.07%
AVGO D 1.72% 0.19% 0.19%
AVY D 0.04% 0.17% 0.04%
AWK D 0.06% 0.18% 0.06%
AXON A 0.1% 0.3% 0.1%
AXP A 0.36% 0.21% 0.21%
AZO C 0.12% 0.2% 0.12%
BA F 0.23% 0.18% 0.18%
BAC A 0.71% 0.23% 0.23%
BALL D 0.04% 0.18% 0.04%
BBY D 0.04% 0.17% 0.04%
BEN C 0.01% 0.21% 0.01%
BG F 0.03% 0.18% 0.03%
BK A 0.13% 0.22% 0.13%
BKNG A 0.38% 0.25% 0.25%
BKR B 0.1% 0.25% 0.1%
BLDR D 0.05% 0.19% 0.05%
BLK C 0.33% 0.23% 0.23%
BR A 0.06% 0.21% 0.06%
BRK.A B 1.94% 0.2% 0.2%
BRO B 0.06% 0.2% 0.06%
BWA D 0.02% 0.21% 0.02%
BX A 0.29% 0.23% 0.23%
BXP D 0.03% 0.19% 0.03%
C A 0.29% 0.23% 0.23%
CAG D 0.03% 0.16% 0.03%
CARR D 0.14% 0.19% 0.14%
CAT B 0.42% 0.21% 0.21%
CB C 0.24% 0.19% 0.19%
CBOE B 0.05% 0.19% 0.05%
CBRE B 0.09% 0.21% 0.09%
CCI D 0.1% 0.17% 0.1%
CCL B 0.06% 0.27% 0.06%
CDNS B 0.18% 0.21% 0.18%
CDW F 0.05% 0.16% 0.05%
CE F 0.02% 0.11% 0.02%
CEG D 0.16% 0.23% 0.16%
CF B 0.03% 0.21% 0.03%
CFG B 0.05% 0.22% 0.05%
CHD B 0.06% 0.2% 0.06%
CHRW C 0.03% 0.21% 0.03%
CHTR C 0.08% 0.22% 0.08%
CINF A 0.05% 0.22% 0.05%
CL D 0.17% 0.17% 0.17%
CLX B 0.05% 0.2% 0.05%
CMCSA B 0.37% 0.21% 0.21%
CME A 0.18% 0.2% 0.18%
CMG B 0.18% 0.2% 0.18%
CMI A 0.11% 0.23% 0.11%
CMS C 0.05% 0.19% 0.05%
CNP B 0.05% 0.21% 0.05%
COF B 0.16% 0.25% 0.16%
COP C 0.29% 0.21% 0.21%
COST B 0.9% 0.19% 0.19%
CPAY A 0.06% 0.23% 0.06%
CPB D 0.02% 0.16% 0.02%
CPRT A 0.11% 0.22% 0.11%
CPT B 0.03% 0.18% 0.03%
CRM B 0.71% 0.24% 0.24%
CRWD B 0.18% 0.25% 0.18%
CSCO B 0.52% 0.22% 0.22%
CSGP D 0.07% 0.18% 0.07%
CSX B 0.15% 0.2% 0.15%
CTAS B 0.17% 0.2% 0.17%
CTRA B 0.04% 0.22% 0.04%
CTSH B 0.09% 0.19% 0.09%
CTVA C 0.09% 0.19% 0.09%
CVX A 0.62% 0.22% 0.22%
CZR F 0.02% 0.18% 0.02%
D C 0.11% 0.19% 0.11%
DAL C 0.09% 0.27% 0.09%
DAY B 0.03% 0.24% 0.03%
DD D 0.08% 0.19% 0.08%
DE A 0.23% 0.2% 0.2%
DECK A 0.06% 0.22% 0.06%
DELL C 0.08% 0.23% 0.08%
DFS B 0.1% 0.25% 0.1%
DG F 0.04% 0.17% 0.04%
DHI D 0.11% 0.16% 0.11%
DIS B 0.47% 0.24% 0.24%
DLR B 0.12% 0.22% 0.12%
DLTR F 0.03% 0.18% 0.03%
DOC D 0.03% 0.18% 0.03%
DOV A 0.06% 0.21% 0.06%
DOW F 0.07% 0.17% 0.07%
DPZ C 0.03% 0.21% 0.03%
DRI B 0.04% 0.2% 0.04%
DTE C 0.06% 0.18% 0.06%
DUK C 0.19% 0.19% 0.19%
DVN F 0.05% 0.19% 0.05%
EA A 0.09% 0.22% 0.09%
EBAY D 0.07% 0.19% 0.07%
ECL D 0.14% 0.19% 0.14%
ED D 0.07% 0.18% 0.07%
EFX F 0.07% 0.15% 0.07%
EG C 0.04% 0.19% 0.04%
EIX B 0.07% 0.19% 0.07%
EL F 0.03% 0.15% 0.03%
EMN D 0.03% 0.19% 0.03%
EMR A 0.16% 0.24% 0.16%
ENPH F 0.02% 0.11% 0.02%
EOG A 0.17% 0.22% 0.17%
EPAM C 0.03% 0.22% 0.03%
EQIX A 0.19% 0.2% 0.19%
EQR B 0.06% 0.18% 0.06%
EQT B 0.06% 0.26% 0.06%
ERIE D 0.02% 0.15% 0.02%
ES D 0.05% 0.18% 0.05%
ESS B 0.04% 0.19% 0.04%
ETN A 0.32% 0.22% 0.22%
ETR B 0.07% 0.23% 0.07%
EVRG A 0.03% 0.2% 0.03%
EXC C 0.09% 0.19% 0.09%
EXPD D 0.04% 0.19% 0.04%
EXPE B 0.05% 0.26% 0.05%
EXR D 0.08% 0.18% 0.08%
F C 0.1% 0.2% 0.1%
FANG D 0.07% 0.2% 0.07%
FAST B 0.11% 0.23% 0.11%
FCX D 0.14% 0.2% 0.14%
FDS B 0.04% 0.21% 0.04%
FDX B 0.15% 0.2% 0.15%
FE C 0.05% 0.18% 0.05%
FFIV B 0.03% 0.22% 0.03%
FI A 0.27% 0.23% 0.23%
FICO B 0.13% 0.23% 0.13%
FIS C 0.11% 0.2% 0.11%
FITB A 0.07% 0.21% 0.07%
FMC D 0.02% 0.17% 0.02%
FOX A 0.01% 0.08% 0.01%
FOXA B 0.02% 0.14% 0.02%
FRT B 0.02% 0.18% 0.02%
FSLR F 0.05% 0.16% 0.05%
FTNT C 0.13% 0.24% 0.13%
FTV C 0.06% 0.19% 0.06%
GD F 0.17% 0.18% 0.17%
GDDY A 0.06% 0.23% 0.06%
GE D 0.43% 0.19% 0.19%
GEN B 0.04% 0.21% 0.04%
GEV B 0.2% 0.28% 0.2%
GIS D 0.08% 0.16% 0.08%
GL B 0.02% 0.2% 0.02%
GLW B 0.08% 0.21% 0.08%
GM B 0.14% 0.23% 0.14%
GNRC B 0.02% 0.25% 0.02%
GOOG C 1.88% 0.1% 0.1%
GOOGL C 2.27% 0.12% 0.12%
GPC D 0.04% 0.17% 0.04%
GPN B 0.07% 0.2% 0.07%
GRMN B 0.07% 0.23% 0.07%
GS A 0.42% 0.24% 0.24%
GWW B 0.12% 0.23% 0.12%
HAL C 0.06% 0.21% 0.06%
HAS D 0.02% 0.17% 0.02%
HBAN A 0.06% 0.24% 0.06%
HD A 0.91% 0.21% 0.21%
HES B 0.09% 0.22% 0.09%
HIG B 0.08% 0.2% 0.08%
HII D 0.02% 0.14% 0.02%
HLT A 0.14% 0.22% 0.14%
HON B 0.33% 0.22% 0.22%
HPE B 0.06% 0.24% 0.06%
HPQ B 0.08% 0.22% 0.08%
HRL D 0.02% 0.18% 0.02%
HST C 0.03% 0.19% 0.03%
HSY F 0.06% 0.16% 0.06%
HUBB B 0.05% 0.21% 0.05%
HWM A 0.1% 0.23% 0.1%
IBM C 0.42% 0.19% 0.19%
ICE C 0.2% 0.19% 0.19%
IEX B 0.04% 0.22% 0.04%
IFF D 0.05% 0.16% 0.05%
INTC D 0.23% 0.24% 0.23%
INTU C 0.43% 0.2% 0.2%
INVH D 0.04% 0.18% 0.04%
IP B 0.04% 0.23% 0.04%
IPG D 0.02% 0.17% 0.02%
IR B 0.09% 0.21% 0.09%
IRM D 0.08% 0.19% 0.08%
IT C 0.09% 0.2% 0.09%
ITW B 0.17% 0.21% 0.17%
IVZ B 0.02% 0.21% 0.02%
J F 0.04% 0.23% 0.04%
JBHT C 0.03% 0.21% 0.03%
JBL B 0.03% 0.23% 0.03%
JCI C 0.13% 0.22% 0.13%
JKHY D 0.03% 0.19% 0.03%
JNPR F 0.03% 0.18% 0.03%
JPM A 1.57% 0.23% 0.23%
K A 0.05% 0.19% 0.05%
KDP D 0.08% 0.16% 0.08%
KEY B 0.04% 0.23% 0.04%
KEYS A 0.06% 0.19% 0.06%
KHC F 0.06% 0.17% 0.06%
KIM A 0.04% 0.2% 0.04%
KKR A 0.23% 0.24% 0.23%
KLAC D 0.19% 0.16% 0.16%
KMB D 0.1% 0.18% 0.1%
KMI A 0.12% 0.25% 0.12%
KMX B 0.03% 0.19% 0.03%
KO D 0.54% 0.17% 0.17%
KR B 0.09% 0.2% 0.09%
KVUE A 0.1% 0.19% 0.1%
L A 0.03% 0.21% 0.03%
LDOS C 0.05% 0.2% 0.05%
LEN D 0.09% 0.17% 0.09%
LHX C 0.11% 0.2% 0.11%
LIN D 0.48% 0.18% 0.18%
LKQ D 0.02% 0.18% 0.02%
LMT D 0.26% 0.18% 0.18%
LNT A 0.04% 0.2% 0.04%
LOW D 0.34% 0.2% 0.2%
LRCX F 0.21% 0.18% 0.18%
LULU C 0.08% 0.22% 0.08%
LUV C 0.04% 0.22% 0.04%
LVS C 0.04% 0.24% 0.04%
LW C 0.02% 0.23% 0.02%
LYB F 0.05% 0.17% 0.05%
LYV A 0.05% 0.26% 0.05%
MA C 0.97% 0.2% 0.2%
MAA B 0.04% 0.18% 0.04%
MAR B 0.15% 0.23% 0.15%
MAS D 0.04% 0.18% 0.04%
MCD D 0.47% 0.19% 0.19%
MCHP D 0.08% 0.16% 0.08%
MCO B 0.17% 0.19% 0.17%
MDLZ F 0.19% 0.16% 0.16%
MET A 0.11% 0.21% 0.11%
META D 2.72% 0.2% 0.2%
MGM D 0.02% 0.2% 0.02%
MHK D 0.02% 0.17% 0.02%
MKC D 0.04% 0.17% 0.04%
MKTX D 0.02% 0.2% 0.02%
MLM B 0.08% 0.22% 0.08%
MMC B 0.24% 0.19% 0.19%
MMM D 0.16% 0.19% 0.16%
MNST C 0.08% 0.2% 0.08%
MO A 0.21% 0.2% 0.2%
MOS F 0.02% 0.19% 0.02%
MPC D 0.12% 0.19% 0.12%
MPWR F 0.06% 0.12% 0.06%
MRO B 0.04% 0.21% 0.04%
MS A 0.38% 0.26% 0.26%
MSCI C 0.1% 0.2% 0.1%
MSFT F 6.93% 0.19% 0.19%
MSI B 0.18% 0.21% 0.18%
MTB A 0.08% 0.24% 0.08%
MTCH D 0.02% 0.17% 0.02%
MU D 0.24% 0.21% 0.21%
NCLH B 0.03% 0.26% 0.03%
NDAQ A 0.07% 0.21% 0.07%
NDSN B 0.03% 0.19% 0.03%
NEE D 0.35% 0.17% 0.17%
NEM D 0.11% 0.15% 0.11%
NFLX A 0.79% 0.23% 0.23%
NI A 0.04% 0.21% 0.04%
NKE D 0.21% 0.18% 0.18%
NOC D 0.15% 0.18% 0.15%
NOW A 0.47% 0.22% 0.22%
NRG B 0.04% 0.22% 0.04%
NSC B 0.13% 0.2% 0.13%
NTAP C 0.05% 0.2% 0.05%
NTRS A 0.05% 0.24% 0.05%
NUE C 0.08% 0.2% 0.08%
NVDA C 7.84% 0.23% 0.23%
NVR D 0.08% 0.18% 0.08%
NWS B 0.01% 0.05% 0.01%
NWSA B 0.02% 0.16% 0.02%
NXPI D 0.12% 0.18% 0.12%
O D 0.11% 0.17% 0.11%
ODFL B 0.09% 0.21% 0.09%
OKE A 0.14% 0.24% 0.14%
OMC C 0.04% 0.19% 0.04%
ON D 0.06% 0.18% 0.06%
ORCL B 0.66% 0.22% 0.22%
ORLY B 0.16% 0.21% 0.16%
OTIS C 0.09% 0.21% 0.09%
OXY D 0.08% 0.19% 0.08%
PANW C 0.28% 0.21% 0.21%
PARA C 0.01% 0.19% 0.01%
PAYC B 0.02% 0.25% 0.02%
PAYX C 0.1% 0.2% 0.1%
PCAR B 0.13% 0.23% 0.13%
PCG A 0.1% 0.2% 0.1%
PEG A 0.1% 0.2% 0.1%
PEP F 0.49% 0.17% 0.17%
PFG D 0.04% 0.2% 0.04%
PG A 0.9% 0.19% 0.19%
PGR A 0.34% 0.19% 0.19%
PH A 0.2% 0.22% 0.2%
PHM D 0.06% 0.18% 0.06%
PKG A 0.05% 0.22% 0.05%
PLD D 0.24% 0.17% 0.17%
PLTR B 0.3% 0.33% 0.3%
PM B 0.45% 0.2% 0.2%
PNC B 0.19% 0.22% 0.19%
PNR A 0.04% 0.22% 0.04%
PNW B 0.02% 0.19% 0.02%
POOL C 0.03% 0.19% 0.03%
PPG F 0.06% 0.19% 0.06%
PPL B 0.06% 0.2% 0.06%
PRU A 0.1% 0.21% 0.1%
PSA D 0.12% 0.18% 0.12%
PSX C 0.12% 0.2% 0.12%
PTC A 0.05% 0.21% 0.05%
PWR A 0.11% 0.23% 0.11%
PYPL B 0.2% 0.23% 0.2%
QCOM F 0.4% 0.19% 0.19%
QRVO F 0.01% 0.12% 0.01%
RCL A 0.12% 0.27% 0.12%
REG B 0.03% 0.19% 0.03%
RF A 0.05% 0.23% 0.05%
RJF A 0.07% 0.27% 0.07%
RL B 0.02% 0.22% 0.02%
ROK B 0.07% 0.21% 0.07%
ROL B 0.03% 0.19% 0.03%
ROP B 0.13% 0.19% 0.13%
ROST C 0.1% 0.17% 0.1%
RSG A 0.1% 0.2% 0.1%
RTX C 0.35% 0.19% 0.19%
SBAC D 0.05% 0.18% 0.05%
SBUX A 0.25% 0.2% 0.2%
SCHW B 0.27% 0.25% 0.25%
SHW A 0.2% 0.19% 0.19%
SJM D 0.03% 0.18% 0.03%
SLB C 0.14% 0.21% 0.14%
SMCI F 0.02% 0.09% 0.02%
SNA A 0.04% 0.24% 0.04%
SNPS B 0.18% 0.21% 0.18%
SO D 0.22% 0.19% 0.19%
SPG B 0.12% 0.21% 0.12%
SPGI C 0.36% 0.19% 0.19%
SRE A 0.13% 0.22% 0.13%
STLD B 0.05% 0.24% 0.05%
STT A 0.06% 0.22% 0.06%
STX D 0.05% 0.18% 0.05%
STZ D 0.08% 0.18% 0.08%
SW A 0.06% 0.23% 0.06%
SWK D 0.03% 0.16% 0.03%
SWKS F 0.03% 0.16% 0.03%
SYF B 0.06% 0.26% 0.06%
SYY B 0.08% 0.19% 0.08%
T A 0.37% 0.2% 0.2%
TAP C 0.02% 0.22% 0.02%
TDG D 0.16% 0.18% 0.16%
TDY B 0.05% 0.21% 0.05%
TER D 0.04% 0.15% 0.04%
TFC A 0.14% 0.21% 0.14%
TGT F 0.16% 0.2% 0.16%
TJX A 0.3% 0.19% 0.19%
TMUS B 0.26% 0.22% 0.22%
TPR B 0.03% 0.25% 0.03%
TRGP B 0.1% 0.26% 0.1%
TRMB B 0.04% 0.24% 0.04%
TROW B 0.06% 0.22% 0.06%
TRV B 0.13% 0.21% 0.13%
TSCO D 0.07% 0.19% 0.07%
TSLA B 2.0% 0.28% 0.28%
TSN B 0.04% 0.2% 0.04%
TT A 0.21% 0.22% 0.21%
TTWO A 0.07% 0.23% 0.07%
TXN C 0.41% 0.2% 0.2%
TXT D 0.04% 0.18% 0.04%
TYL B 0.06% 0.2% 0.06%
UAL A 0.07% 0.35% 0.07%
UBER D 0.35% 0.18% 0.18%
UDR B 0.03% 0.18% 0.03%
ULTA F 0.04% 0.18% 0.04%
UNP C 0.32% 0.18% 0.18%
UPS C 0.22% 0.2% 0.2%
URI B 0.12% 0.22% 0.12%
USB A 0.17% 0.22% 0.17%
V A 1.16% 0.21% 0.21%
VICI C 0.07% 0.18% 0.07%
VLO C 0.1% 0.21% 0.1%
VLTO D 0.06% 0.18% 0.06%
VMC B 0.08% 0.23% 0.08%
VRSK A 0.09% 0.2% 0.09%
VRSN F 0.03% 0.19% 0.03%
VST B 0.11% 0.33% 0.11%
VTR C 0.06% 0.19% 0.06%
VZ C 0.39% 0.18% 0.18%
WAB B 0.08% 0.22% 0.08%
WBA F 0.01% 0.18% 0.01%
WBD C 0.05% 0.21% 0.05%
WDC D 0.05% 0.19% 0.05%
WEC A 0.07% 0.2% 0.07%
WELL A 0.18% 0.2% 0.18%
WFC A 0.57% 0.27% 0.27%
WM A 0.18% 0.2% 0.18%
WMB A 0.15% 0.25% 0.15%
WMT A 0.82% 0.2% 0.2%
WRB A 0.04% 0.2% 0.04%
WTW B 0.07% 0.21% 0.07%
WY D 0.05% 0.18% 0.05%
WYNN D 0.02% 0.22% 0.02%
XEL A 0.09% 0.21% 0.09%
XOM B 1.19% 0.21% 0.21%
XYL D 0.07% 0.18% 0.07%
YUM B 0.08% 0.19% 0.08%
ZBRA B 0.04% 0.22% 0.04%
SPXV Overweight 0 Positions Relative to RSP
Symbol Grade Weight
SPXV Underweight 61 Positions Relative to RSP
Symbol Grade Weight
MCK B -0.23%
INCY C -0.23%
BMY B -0.22%
GILD C -0.21%
LH C -0.21%
ISRG A -0.21%
BSX B -0.21%
WAT B -0.21%
DXCM D -0.21%
PODD C -0.21%
VTRS A -0.21%
EW C -0.2%
WST C -0.2%
DGX A -0.2%
SYK C -0.2%
HSIC B -0.2%
CAH B -0.2%
ZBH C -0.2%
CVS D -0.19%
HOLX D -0.19%
MDT D -0.19%
CTLT B -0.19%
UNH C -0.19%
ABT B -0.19%
COR B -0.19%
ZTS D -0.18%
A D -0.18%
JNJ D -0.18%
ALGN D -0.18%
CRL C -0.18%
GEHC F -0.18%
BDX F -0.18%
SOLV C -0.18%
VRTX F -0.18%
DVA B -0.18%
RMD C -0.18%
MTD D -0.17%
CI F -0.17%
STE F -0.17%
TECH D -0.17%
RVTY F -0.17%
BIIB F -0.16%
MOH F -0.16%
TMO F -0.16%
BAX D -0.16%
MRK F -0.16%
AMGN D -0.16%
IDXX F -0.16%
DHR F -0.16%
HUM C -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
ABBV D -0.16%
CNC D -0.15%
LLY F -0.15%
TFX F -0.15%
IQV D -0.15%
ELV F -0.14%
REGN F -0.13%
MRNA F -0.11%
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