SPYV vs. RSP ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Guggenheim S&P 500 Equal Weight ETF (RSP)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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 SPYV RSP
30 Days 2.77% 3.69%
60 Days 4.01% 4.44%
90 Days 6.06% 6.86%
12 Months 26.94% 28.70%
433 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in RSP Overlap
A D 0.18% 0.18% 0.18%
ABBV D 0.88% 0.16% 0.16%
ABNB C 0.14% 0.22% 0.14%
ABT B 0.94% 0.19% 0.19%
ACN C 0.49% 0.19% 0.19%
ADI D 0.2% 0.18% 0.18%
ADM D 0.12% 0.17% 0.12%
ADP B 0.35% 0.21% 0.21%
ADSK A 0.15% 0.22% 0.15%
AEE A 0.11% 0.21% 0.11%
AEP D 0.23% 0.18% 0.18%
AES F 0.05% 0.14% 0.05%
AFL B 0.26% 0.2% 0.2%
AIG B 0.23% 0.2% 0.2%
AIZ A 0.05% 0.22% 0.05%
AJG B 0.15% 0.19% 0.15%
AKAM D 0.03% 0.17% 0.03%
ALB C 0.06% 0.23% 0.06%
ALGN D 0.03% 0.18% 0.03%
ALL A 0.24% 0.2% 0.2%
ALLE D 0.04% 0.19% 0.04%
AMCR D 0.07% 0.18% 0.07%
AME A 0.11% 0.22% 0.11%
AMGN D 0.75% 0.16% 0.16%
AMP A 0.12% 0.25% 0.12%
AMT D 0.25% 0.16% 0.16%
ANSS B 0.06% 0.2% 0.06%
AON A 0.19% 0.21% 0.19%
AOS F 0.02% 0.17% 0.02%
APD A 0.33% 0.22% 0.22%
APH A 0.18% 0.21% 0.18%
APTV D 0.07% 0.15% 0.07%
ARE D 0.08% 0.16% 0.08%
ATO A 0.1% 0.21% 0.1%
AVB B 0.15% 0.19% 0.15%
AVY D 0.08% 0.17% 0.08%
AWK D 0.12% 0.18% 0.12%
AXP A 0.23% 0.21% 0.21%
AZO C 0.08% 0.2% 0.08%
BA F 0.26% 0.18% 0.18%
BAC A 1.45% 0.23% 0.23%
BALL D 0.09% 0.18% 0.09%
BAX D 0.08% 0.16% 0.08%
BBY D 0.08% 0.17% 0.08%
BDX F 0.31% 0.18% 0.18%
BEN C 0.03% 0.21% 0.03%
BG F 0.06% 0.18% 0.06%
BIIB F 0.11% 0.16% 0.11%
BK A 0.27% 0.22% 0.22%
BKR B 0.2% 0.25% 0.2%
BLK C 0.68% 0.23% 0.23%
BMY B 0.56% 0.22% 0.22%
BR A 0.05% 0.21% 0.05%
BRK.A B 4.01% 0.2% 0.2%
BRO B 0.03% 0.2% 0.03%
BSX B 0.27% 0.21% 0.21%
BWA D 0.04% 0.21% 0.04%
BX A 0.17% 0.23% 0.17%
BXP D 0.05% 0.19% 0.05%
C A 0.61% 0.23% 0.23%
CAG D 0.06% 0.16% 0.06%
CAH B 0.14% 0.2% 0.14%
CARR D 0.15% 0.19% 0.15%
CAT B 0.37% 0.21% 0.21%
CB C 0.5% 0.19% 0.19%
CBOE B 0.03% 0.19% 0.03%
CBRE B 0.19% 0.21% 0.19%
CCI D 0.21% 0.17% 0.17%
CCL B 0.03% 0.27% 0.03%
CDW F 0.07% 0.16% 0.07%
CEG D 0.18% 0.23% 0.18%
CF B 0.03% 0.21% 0.03%
CFG B 0.1% 0.22% 0.1%
CHD B 0.07% 0.2% 0.07%
CHRW C 0.06% 0.21% 0.06%
CHTR C 0.1% 0.22% 0.1%
CI F 0.42% 0.17% 0.17%
CINF A 0.11% 0.22% 0.11%
CL D 0.21% 0.17% 0.17%
CLX B 0.1% 0.2% 0.1%
CMCSA B 0.79% 0.21% 0.21%
CME A 0.24% 0.2% 0.2%
CMI A 0.23% 0.23% 0.23%
CMS C 0.09% 0.19% 0.09%
CNC D 0.14% 0.15% 0.14%
CNP B 0.09% 0.21% 0.09%
COF B 0.33% 0.25% 0.25%
COP C 0.19% 0.21% 0.19%
COR B 0.2% 0.19% 0.19%
COST B 1.11% 0.19% 0.19%
CPB D 0.04% 0.16% 0.04%
CPT B 0.06% 0.18% 0.06%
CRL C 0.05% 0.18% 0.05%
CSCO B 1.09% 0.22% 0.22%
CSGP D 0.08% 0.18% 0.08%
CSX B 0.16% 0.2% 0.16%
CTAS B 0.16% 0.2% 0.16%
CTLT B 0.05% 0.19% 0.05%
CTRA B 0.03% 0.22% 0.03%
CTSH B 0.19% 0.19% 0.19%
CTVA C 0.19% 0.19% 0.19%
CVS D 0.32% 0.19% 0.19%
CVX A 1.29% 0.22% 0.22%
CZR F 0.02% 0.18% 0.02%
D C 0.22% 0.19% 0.19%
DAL C 0.09% 0.27% 0.09%
DAY B 0.03% 0.24% 0.03%
DD D 0.16% 0.19% 0.16%
DE A 0.2% 0.2% 0.2%
DELL C 0.08% 0.23% 0.08%
DFS B 0.09% 0.25% 0.09%
DG F 0.08% 0.17% 0.08%
DGX A 0.08% 0.2% 0.08%
DHR F 0.72% 0.16% 0.16%
DIS B 0.93% 0.24% 0.24%
DLR B 0.15% 0.22% 0.15%
DLTR F 0.06% 0.18% 0.06%
DOC D 0.07% 0.18% 0.07%
DOV A 0.13% 0.21% 0.13%
DOW F 0.15% 0.17% 0.15%
DPZ C 0.04% 0.21% 0.04%
DRI B 0.04% 0.2% 0.04%
DTE C 0.12% 0.18% 0.12%
DUK C 0.4% 0.19% 0.19%
DVA B 0.01% 0.18% 0.01%
DVN F 0.12% 0.19% 0.12%
DXCM D 0.05% 0.21% 0.05%
EA A 0.1% 0.22% 0.1%
EBAY D 0.14% 0.19% 0.14%
ECL D 0.14% 0.19% 0.14%
ED D 0.15% 0.18% 0.15%
EFX F 0.09% 0.15% 0.09%
EG C 0.07% 0.19% 0.07%
EIX B 0.15% 0.19% 0.15%
EL F 0.07% 0.15% 0.07%
ELV F 0.44% 0.14% 0.14%
EMN D 0.06% 0.19% 0.06%
EMR A 0.35% 0.24% 0.24%
ENPH F 0.03% 0.11% 0.03%
EOG A 0.12% 0.22% 0.12%
EPAM C 0.04% 0.22% 0.04%
EQIX A 0.21% 0.2% 0.2%
EQR B 0.12% 0.18% 0.12%
EQT B 0.12% 0.26% 0.12%
ERIE D 0.02% 0.15% 0.02%
ES D 0.1% 0.18% 0.1%
ESS B 0.09% 0.19% 0.09%
ETN A 0.26% 0.22% 0.22%
ETR B 0.15% 0.23% 0.15%
EVRG A 0.07% 0.2% 0.07%
EW C 0.12% 0.2% 0.12%
EXC C 0.18% 0.19% 0.18%
EXPD D 0.05% 0.19% 0.05%
EXR D 0.16% 0.18% 0.16%
F C 0.2% 0.2% 0.2%
FAST B 0.11% 0.23% 0.11%
FCX D 0.15% 0.2% 0.15%
FDS B 0.05% 0.21% 0.05%
FDX B 0.31% 0.2% 0.2%
FE C 0.1% 0.18% 0.1%
FFIV B 0.07% 0.22% 0.07%
FI A 0.27% 0.23% 0.23%
FIS C 0.23% 0.2% 0.2%
FITB A 0.15% 0.21% 0.15%
FMC D 0.03% 0.17% 0.03%
FOX A 0.03% 0.08% 0.03%
FOXA B 0.05% 0.14% 0.05%
FRT B 0.04% 0.18% 0.04%
FSLR F 0.1% 0.16% 0.1%
GD F 0.35% 0.18% 0.18%
GE D 0.52% 0.19% 0.19%
GEHC F 0.18% 0.18% 0.18%
GEN B 0.08% 0.21% 0.08%
GEV B 0.24% 0.28% 0.24%
GILD C 0.54% 0.21% 0.21%
GIS D 0.17% 0.16% 0.16%
GL B 0.05% 0.2% 0.05%
GLW B 0.17% 0.21% 0.17%
GM B 0.3% 0.23% 0.23%
GNRC B 0.02% 0.25% 0.02%
GPC D 0.08% 0.17% 0.08%
GPN B 0.14% 0.2% 0.14%
GRMN B 0.07% 0.23% 0.07%
GS A 0.87% 0.24% 0.24%
GWW B 0.06% 0.23% 0.06%
HAL C 0.12% 0.21% 0.12%
HAS D 0.04% 0.17% 0.04%
HBAN A 0.12% 0.24% 0.12%
HCA F 0.16% 0.16% 0.16%
HD A 1.19% 0.21% 0.21%
HIG B 0.16% 0.2% 0.16%
HII D 0.04% 0.14% 0.04%
HOLX D 0.08% 0.19% 0.08%
HON B 0.7% 0.22% 0.22%
HPE B 0.13% 0.24% 0.13%
HPQ B 0.17% 0.22% 0.17%
HRL D 0.04% 0.18% 0.04%
HSIC B 0.04% 0.2% 0.04%
HST C 0.02% 0.19% 0.02%
HSY F 0.08% 0.16% 0.08%
HUBB B 0.06% 0.21% 0.06%
HUM C 0.16% 0.16% 0.16%
HWM A 0.09% 0.23% 0.09%
IBM C 0.9% 0.19% 0.19%
ICE C 0.42% 0.19% 0.19%
IDXX F 0.07% 0.16% 0.07%
IEX B 0.08% 0.22% 0.08%
IFF D 0.11% 0.16% 0.11%
INCY C 0.06% 0.23% 0.06%
INTC D 0.5% 0.24% 0.24%
INVH D 0.09% 0.18% 0.09%
IP B 0.09% 0.23% 0.09%
IPG D 0.05% 0.17% 0.05%
IQV D 0.1% 0.15% 0.1%
IR B 0.05% 0.21% 0.05%
IRM D 0.08% 0.19% 0.08%
ISRG A 0.3% 0.21% 0.21%
ITW B 0.18% 0.21% 0.18%
IVZ B 0.04% 0.21% 0.04%
J F 0.08% 0.23% 0.08%
JBHT C 0.07% 0.21% 0.07%
JBL B 0.03% 0.23% 0.03%
JCI C 0.27% 0.22% 0.22%
JKHY D 0.06% 0.19% 0.06%
JNJ D 1.71% 0.18% 0.18%
JNPR F 0.06% 0.18% 0.06%
JPM A 3.22% 0.23% 0.23%
K A 0.1% 0.19% 0.1%
KDP D 0.18% 0.16% 0.16%
KEY B 0.08% 0.23% 0.08%
KEYS A 0.13% 0.19% 0.13%
KHC F 0.13% 0.17% 0.13%
KIM A 0.08% 0.2% 0.08%
KMB D 0.21% 0.18% 0.18%
KMI A 0.24% 0.25% 0.24%
KMX B 0.06% 0.19% 0.06%
KO D 0.69% 0.17% 0.17%
KR B 0.18% 0.2% 0.18%
KVUE A 0.21% 0.19% 0.19%
L A 0.07% 0.21% 0.07%
LDOS C 0.11% 0.2% 0.11%
LEN D 0.08% 0.17% 0.08%
LH C 0.09% 0.21% 0.09%
LHX C 0.22% 0.2% 0.2%
LIN D 0.49% 0.18% 0.18%
LKQ D 0.05% 0.18% 0.05%
LMT D 0.54% 0.18% 0.18%
LNT A 0.07% 0.2% 0.07%
LOW D 0.72% 0.2% 0.2%
LUV C 0.09% 0.22% 0.09%
LVS C 0.03% 0.24% 0.03%
LW C 0.02% 0.23% 0.02%
LYB F 0.1% 0.17% 0.1%
MA C 0.56% 0.2% 0.2%
MAA B 0.09% 0.18% 0.09%
MAS D 0.04% 0.18% 0.04%
MCD D 0.56% 0.19% 0.19%
MCHP D 0.07% 0.16% 0.07%
MCK B 0.37% 0.23% 0.23%
MCO B 0.19% 0.19% 0.19%
MDLZ F 0.24% 0.16% 0.16%
MDT D 0.52% 0.19% 0.19%
MET A 0.23% 0.21% 0.21%
MGM D 0.01% 0.2% 0.01%
MHK D 0.03% 0.17% 0.03%
MKC D 0.09% 0.17% 0.09%
MKTX D 0.05% 0.2% 0.05%
MLM B 0.06% 0.22% 0.06%
MMC B 0.25% 0.19% 0.19%
MMM D 0.34% 0.19% 0.19%
MNST C 0.07% 0.2% 0.07%
MO A 0.44% 0.2% 0.2%
MOH F 0.03% 0.16% 0.03%
MOS F 0.04% 0.19% 0.04%
MPC D 0.11% 0.19% 0.11%
MRK F 0.7% 0.16% 0.16%
MRNA F 0.06% 0.11% 0.06%
MRO B 0.04% 0.21% 0.04%
MS A 0.77% 0.26% 0.26%
MSCI C 0.1% 0.2% 0.1%
MSI B 0.16% 0.21% 0.16%
MTB A 0.17% 0.24% 0.17%
MTCH D 0.04% 0.17% 0.04%
MTD D 0.08% 0.17% 0.08%
MU D 0.52% 0.21% 0.21%
NDAQ A 0.15% 0.21% 0.15%
NDSN B 0.07% 0.19% 0.07%
NEE D 0.72% 0.17% 0.17%
NEM D 0.22% 0.15% 0.15%
NI A 0.08% 0.21% 0.08%
NKE D 0.24% 0.18% 0.18%
NOC D 0.32% 0.18% 0.18%
NRG B 0.09% 0.22% 0.09%
NSC B 0.28% 0.2% 0.2%
NTAP C 0.07% 0.2% 0.07%
NTRS A 0.1% 0.24% 0.1%
NUE C 0.06% 0.2% 0.06%
NWS B 0.02% 0.05% 0.02%
NWSA B 0.05% 0.16% 0.05%
NXPI D 0.07% 0.18% 0.07%
O D 0.23% 0.17% 0.17%
OKE A 0.11% 0.24% 0.11%
OMC C 0.1% 0.19% 0.1%
ON D 0.08% 0.18% 0.08%
ORLY B 0.09% 0.21% 0.09%
OTIS C 0.11% 0.21% 0.11%
OXY D 0.16% 0.19% 0.16%
PARA C 0.03% 0.19% 0.03%
PAYC B 0.03% 0.25% 0.03%
PAYX C 0.13% 0.2% 0.13%
PCAR B 0.08% 0.23% 0.08%
PCG A 0.21% 0.2% 0.2%
PEG A 0.2% 0.2% 0.2%
PEP F 0.68% 0.17% 0.17%
PFE D 0.69% 0.16% 0.16%
PFG D 0.09% 0.2% 0.09%
PG A 1.12% 0.19% 0.19%
PGR A 0.35% 0.19% 0.19%
PH A 0.09% 0.22% 0.09%
PKG A 0.1% 0.22% 0.1%
PLD D 0.5% 0.17% 0.17%
PM B 0.59% 0.2% 0.2%
PNC B 0.39% 0.22% 0.22%
PNR A 0.02% 0.22% 0.02%
PNW B 0.05% 0.19% 0.05%
PODD C 0.05% 0.21% 0.05%
POOL C 0.03% 0.19% 0.03%
PPG F 0.13% 0.19% 0.13%
PPL B 0.12% 0.2% 0.12%
PRU A 0.21% 0.21% 0.21%
PSA D 0.14% 0.18% 0.14%
PSX C 0.25% 0.2% 0.2%
PTC A 0.04% 0.21% 0.04%
PWR A 0.07% 0.23% 0.07%
PYPL B 0.41% 0.23% 0.23%
QCOM F 0.41% 0.19% 0.19%
QRVO F 0.03% 0.12% 0.03%
REG B 0.06% 0.19% 0.06%
REGN F 0.16% 0.13% 0.13%
RF A 0.11% 0.23% 0.11%
RJF A 0.14% 0.27% 0.14%
RL B 0.02% 0.22% 0.02%
RMD C 0.16% 0.18% 0.16%
ROK B 0.08% 0.21% 0.08%
ROL B 0.04% 0.19% 0.04%
ROP B 0.16% 0.19% 0.16%
RSG A 0.09% 0.2% 0.09%
RTX C 0.74% 0.19% 0.19%
RVTY F 0.07% 0.17% 0.07%
SBAC D 0.07% 0.18% 0.07%
SBUX A 0.22% 0.2% 0.2%
SCHW B 0.56% 0.25% 0.25%
SHW A 0.21% 0.19% 0.19%
SJM D 0.06% 0.18% 0.06%
SLB C 0.29% 0.21% 0.21%
SNA A 0.05% 0.24% 0.05%
SO D 0.44% 0.19% 0.19%
SOLV C 0.04% 0.18% 0.04%
SPG B 0.16% 0.21% 0.16%
SPGI C 0.43% 0.19% 0.19%
SRE A 0.27% 0.22% 0.22%
STE F 0.05% 0.17% 0.05%
STLD B 0.03% 0.24% 0.03%
STT A 0.13% 0.22% 0.13%
STX D 0.06% 0.18% 0.06%
STZ D 0.18% 0.18% 0.18%
SW A 0.12% 0.23% 0.12%
SWK D 0.06% 0.16% 0.06%
SWKS F 0.06% 0.16% 0.06%
SYF B 0.12% 0.26% 0.12%
SYK C 0.22% 0.2% 0.2%
SYY B 0.17% 0.19% 0.17%
T A 0.75% 0.2% 0.2%
TAP C 0.05% 0.22% 0.05%
TDY B 0.1% 0.21% 0.1%
TECH D 0.05% 0.17% 0.05%
TER D 0.08% 0.15% 0.08%
TFC A 0.29% 0.21% 0.21%
TFX F 0.04% 0.15% 0.04%
TGT F 0.33% 0.2% 0.2%
TJX A 0.22% 0.19% 0.19%
TMO F 0.59% 0.16% 0.16%
TMUS B 0.55% 0.22% 0.22%
TPR B 0.06% 0.25% 0.06%
TRMB B 0.08% 0.24% 0.08%
TROW B 0.13% 0.22% 0.13%
TRV B 0.27% 0.21% 0.21%
TSCO D 0.08% 0.19% 0.08%
TSN B 0.09% 0.2% 0.09%
TT A 0.13% 0.22% 0.13%
TTWO A 0.07% 0.23% 0.07%
TXN C 0.56% 0.2% 0.2%
TXT D 0.08% 0.18% 0.08%
UAL A 0.14% 0.35% 0.14%
UDR B 0.06% 0.18% 0.06%
UHS D 0.06% 0.16% 0.06%
ULTA F 0.03% 0.18% 0.03%
UNH C 1.59% 0.19% 0.19%
UNP C 0.37% 0.18% 0.18%
UPS C 0.46% 0.2% 0.2%
USB A 0.37% 0.22% 0.22%
V A 0.82% 0.21% 0.21%
VICI C 0.15% 0.18% 0.15%
VLO C 0.21% 0.21% 0.21%
VLTO D 0.12% 0.18% 0.12%
VMC B 0.06% 0.23% 0.06%
VRSK A 0.09% 0.2% 0.09%
VRSN F 0.04% 0.19% 0.04%
VRTX F 0.21% 0.18% 0.18%
VTR C 0.12% 0.19% 0.12%
VTRS A 0.07% 0.21% 0.07%
VZ C 0.81% 0.18% 0.18%
WAB B 0.16% 0.22% 0.16%
WAT B 0.07% 0.21% 0.07%
WBA F 0.03% 0.18% 0.03%
WBD C 0.1% 0.21% 0.1%
WDC D 0.1% 0.19% 0.1%
WEC A 0.14% 0.2% 0.14%
WELL A 0.36% 0.2% 0.2%
WFC A 1.16% 0.27% 0.27%
WM A 0.2% 0.2% 0.2%
WMB A 0.19% 0.25% 0.19%
WMT A 1.72% 0.2% 0.2%
WRB A 0.08% 0.2% 0.08%
WTW B 0.15% 0.21% 0.15%
WY D 0.11% 0.18% 0.11%
XEL A 0.18% 0.21% 0.18%
XOM B 2.51% 0.21% 0.21%
XYL D 0.14% 0.18% 0.14%
YUM B 0.1% 0.19% 0.1%
ZBH C 0.1% 0.2% 0.1%
ZBRA B 0.1% 0.22% 0.1%
ZTS D 0.17% 0.18% 0.17%
SPYV Overweight 0 Positions Relative to RSP
Symbol Grade Weight
SPYV Underweight 66 Positions Relative to RSP
Symbol Grade Weight
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
TSLA B -0.28%
RCL A -0.27%
EXPE B -0.26%
LYV A -0.26%
TRGP B -0.26%
NCLH B -0.26%
BKNG A -0.25%
CRWD B -0.25%
FTNT C -0.24%
KKR A -0.24%
CRM B -0.24%
NVDA C -0.23%
CPAY A -0.23%
MAR B -0.23%
NFLX A -0.23%
GDDY A -0.23%
FICO B -0.23%
CPRT A -0.22%
DECK A -0.22%
HES B -0.22%
URI B -0.22%
NOW A -0.22%
HLT A -0.22%
ORCL B -0.22%
WYNN D -0.22%
LULU C -0.22%
SNPS B -0.21%
AMZN C -0.21%
CDNS B -0.21%
ODFL B -0.21%
PANW C -0.21%
IT C -0.2%
WST C -0.2%
AAPL C -0.2%
ANET C -0.2%
TYL B -0.2%
INTU C -0.2%
CMG B -0.2%
FANG D -0.2%
META D -0.2%
MSFT F -0.19%
BLDR D -0.19%
AVGO D -0.19%
FTV C -0.19%
AMD F -0.18%
LRCX F -0.18%
PHM D -0.18%
TDG D -0.18%
ADBE C -0.18%
APA D -0.18%
NVR D -0.18%
UBER D -0.18%
ACGL D -0.17%
AMAT F -0.17%
ROST C -0.17%
DHI D -0.16%
KLAC D -0.16%
LLY F -0.15%
GOOGL C -0.12%
MPWR F -0.12%
CE F -0.11%
GOOG C -0.1%
SMCI F -0.09%
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