ESG vs. RSP ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Guggenheim S&P 500 Equal Weight ETF (RSP)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* 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	ESG	RSP
30 Days	3.59%	3.69%
60 Days	3.59%	4.44%
90 Days	6.22%	6.86%
12 Months	27.36%	28.70%

236 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in RSP	Overlap
A	D	0.06%	0.18%	0.06%
AAPL	C	4.84%	0.2%	0.2%
ABT	B	0.66%	0.19%	0.19%
ACN	C	1.12%	0.19%	0.19%
ADBE	C	0.76%	0.18%	0.18%
ADM	D	0.08%	0.17%	0.08%
ADP	B	0.5%	0.21%	0.21%
ADSK	A	0.33%	0.22%	0.22%
AEP	D	0.2%	0.18%	0.18%
AES	F	0.04%	0.14%	0.04%
AFL	B	0.23%	0.2%	0.2%
AIG	B	0.08%	0.2%	0.08%
AJG	B	0.16%	0.19%	0.16%
AKAM	D	0.03%	0.17%	0.03%
ALL	A	0.08%	0.2%	0.08%
AMAT	F	0.5%	0.17%	0.17%
AMD	F	0.74%	0.18%	0.18%
AMT	D	0.37%	0.16%	0.16%
AMZN	C	5.34%	0.21%	0.21%
AON	A	0.27%	0.21%	0.21%
APTV	D	0.04%	0.15%	0.04%
ARE	D	0.05%	0.16%	0.05%
AVGO	D	1.95%	0.19%	0.19%
AWK	D	0.13%	0.18%	0.13%
AZO	C	0.09%	0.2%	0.09%
BAC	A	1.03%	0.23%	0.23%
BALL	D	0.07%	0.18%	0.07%
BAX	D	0.04%	0.16%	0.04%
BBY	D	0.09%	0.17%	0.09%
BDX	F	0.11%	0.18%	0.11%
BG	F	0.03%	0.18%	0.03%
BK	A	0.23%	0.22%	0.22%
BKNG	A	0.55%	0.25%	0.25%
BKR	B	0.1%	0.25%	0.1%
BLK	C	0.72%	0.23%	0.23%
BMY	B	0.39%	0.22%	0.22%
BR	A	0.09%	0.21%	0.09%
BRK.A	B	3.02%	0.2%	0.2%
BSX	B	0.21%	0.21%	0.21%
C	A	0.64%	0.23%	0.23%
CAG	D	0.03%	0.16%	0.03%
CAH	B	0.09%	0.2%	0.09%
CAT	B	0.31%	0.21%	0.21%
CB	C	0.26%	0.19%	0.19%
CBRE	B	0.2%	0.21%	0.2%
CCL	B	0.08%	0.27%	0.08%
CDNS	B	0.13%	0.21%	0.13%
CEG	D	0.18%	0.23%	0.18%
CI	F	0.3%	0.17%	0.17%
CL	D	0.31%	0.17%	0.17%
CLX	B	0.1%	0.2%	0.1%
CMG	B	0.27%	0.2%	0.2%
CMI	A	0.17%	0.23%	0.17%
CMS	C	0.05%	0.19%	0.05%
COST	B	1.01%	0.19%	0.19%
CRM	B	0.53%	0.24%	0.24%
CRWD	B	0.26%	0.25%	0.25%
CSCO	B	0.96%	0.22%	0.22%
CTAS	B	0.37%	0.2%	0.2%
CTSH	B	0.1%	0.19%	0.1%
CTVA	C	0.06%	0.19%	0.06%
CVS	D	0.28%	0.19%	0.19%
CVX	A	1.36%	0.22%	0.22%
D	C	0.08%	0.19%	0.08%
DD	D	0.12%	0.19%	0.12%
DE	A	0.44%	0.2%	0.2%
DECK	A	0.11%	0.22%	0.11%
DFS	B	0.18%	0.25%	0.18%
DG	F	0.02%	0.17%	0.02%
DIS	B	0.81%	0.24%	0.24%
DLTR	F	0.04%	0.18%	0.04%
DOC	D	0.08%	0.18%	0.08%
DOV	A	0.05%	0.21%	0.05%
DOW	F	0.1%	0.17%	0.1%
DPZ	C	0.04%	0.21%	0.04%
DUK	C	0.21%	0.19%	0.19%
EA	A	0.13%	0.22%	0.13%
EBAY	D	0.1%	0.19%	0.1%
ECL	D	0.17%	0.19%	0.17%
ED	D	0.05%	0.18%	0.05%
EIX	B	0.13%	0.19%	0.13%
EL	F	0.06%	0.15%	0.06%
ELV	F	0.39%	0.14%	0.14%
EMR	A	0.12%	0.24%	0.12%
ESS	B	0.06%	0.19%	0.06%
ETR	B	0.08%	0.23%	0.08%
EW	C	0.13%	0.2%	0.13%
EXPD	D	0.03%	0.19%	0.03%
EXPE	B	0.07%	0.26%	0.07%
FANG	D	0.05%	0.2%	0.05%
FCX	D	0.15%	0.2%	0.15%
FDS	B	0.1%	0.21%	0.1%
FDX	B	0.22%	0.2%	0.2%
FFIV	B	0.02%	0.22%	0.02%
FITB	A	0.08%	0.21%	0.08%
FTV	C	0.1%	0.19%	0.1%
GEHC	F	0.17%	0.18%	0.17%
GEN	B	0.07%	0.21%	0.07%
GILD	C	0.28%	0.21%	0.21%
GIS	D	0.18%	0.16%	0.16%
GLW	B	0.06%	0.21%	0.06%
GM	B	0.32%	0.23%	0.23%
GS	A	0.92%	0.24%	0.24%
GWW	B	0.17%	0.23%	0.17%
HBAN	A	0.06%	0.24%	0.06%
HD	A	0.99%	0.21%	0.21%
HIG	B	0.14%	0.2%	0.14%
HLT	A	0.25%	0.22%	0.22%
HOLX	D	0.06%	0.19%	0.06%
HPE	B	0.12%	0.24%	0.12%
HPQ	B	0.17%	0.22%	0.17%
HST	C	0.02%	0.19%	0.02%
HSY	F	0.1%	0.16%	0.1%
IBM	C	0.95%	0.19%	0.19%
ICE	C	0.44%	0.19%	0.19%
IDXX	F	0.06%	0.16%	0.06%
IEX	B	0.04%	0.22%	0.04%
INTC	D	0.53%	0.24%	0.24%
INTU	C	0.48%	0.2%	0.2%
IPG	D	0.06%	0.17%	0.06%
IQV	D	0.12%	0.15%	0.12%
IRM	D	0.13%	0.19%	0.13%
IT	C	0.17%	0.2%	0.17%
ITW	B	0.13%	0.21%	0.13%
JBL	B	0.03%	0.23%	0.03%
JNJ	D	1.79%	0.18%	0.18%
JPM	A	3.38%	0.23%	0.23%
K	A	0.09%	0.19%	0.09%
KDP	D	0.06%	0.16%	0.06%
KEY	B	0.05%	0.23%	0.05%
KHC	F	0.09%	0.17%	0.09%
KLAC	D	0.15%	0.16%	0.15%
KMB	D	0.22%	0.18%	0.18%
KO	D	1.2%	0.17%	0.17%
KR	B	0.2%	0.2%	0.2%
LKQ	D	0.02%	0.18%	0.02%
LLY	F	2.2%	0.15%	0.15%
LNT	A	0.05%	0.2%	0.05%
LOW	D	0.51%	0.2%	0.2%
LRCX	F	0.24%	0.18%	0.18%
LULU	C	0.19%	0.22%	0.19%
LVS	C	0.04%	0.24%	0.04%
MA	C	1.06%	0.2%	0.2%
MAR	B	0.28%	0.23%	0.23%
MAS	D	0.03%	0.18%	0.03%
MCD	D	0.35%	0.19%	0.19%
MCK	B	0.26%	0.23%	0.23%
MCO	B	0.13%	0.19%	0.13%
MDLZ	F	0.36%	0.16%	0.16%
MDT	D	0.36%	0.19%	0.19%
MET	A	0.2%	0.21%	0.2%
META	D	5.19%	0.2%	0.2%
MKC	D	0.06%	0.17%	0.06%
MMC	B	0.27%	0.19%	0.19%
MRK	F	1.02%	0.16%	0.16%
MRNA	F	0.04%	0.11%	0.04%
MRO	B	0.05%	0.21%	0.05%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.12%	0.2%	0.12%
MSFT	F	4.72%	0.19%	0.19%
MU	D	0.54%	0.21%	0.21%
NDAQ	A	0.13%	0.21%	0.13%
NDSN	B	0.04%	0.19%	0.04%
NEM	D	0.19%	0.15%	0.15%
NI	A	0.04%	0.21%	0.04%
NKE	D	0.22%	0.18%	0.18%
NOW	A	0.36%	0.22%	0.22%
NRG	B	0.04%	0.22%	0.04%
NTAP	C	0.08%	0.2%	0.08%
NXPI	D	0.23%	0.18%	0.18%
OMC	C	0.1%	0.19%	0.1%
ORCL	B	0.74%	0.22%	0.22%
OTIS	C	0.16%	0.21%	0.16%
PANW	C	0.32%	0.21%	0.21%
PEG	A	0.14%	0.2%	0.14%
PFE	D	0.36%	0.16%	0.16%
PFG	D	0.08%	0.2%	0.08%
PG	A	1.94%	0.19%	0.19%
PNR	A	0.07%	0.22%	0.07%
PPL	B	0.04%	0.2%	0.04%
PSA	D	0.09%	0.18%	0.09%
PYPL	B	0.29%	0.23%	0.23%
QCOM	F	0.6%	0.19%	0.19%
RF	A	0.06%	0.23%	0.06%
ROK	B	0.13%	0.21%	0.13%
ROST	C	0.2%	0.17%	0.17%
RSG	A	0.07%	0.2%	0.07%
SBUX	A	0.19%	0.2%	0.19%
SHW	A	0.15%	0.19%	0.15%
SJM	D	0.02%	0.18%	0.02%
SLB	C	0.31%	0.21%	0.21%
SMCI	F	0.05%	0.09%	0.05%
SNPS	B	0.21%	0.21%	0.21%
SPGI	C	0.65%	0.19%	0.19%
SRE	A	0.14%	0.22%	0.14%
STT	A	0.07%	0.22%	0.07%
STX	D	0.03%	0.18%	0.03%
STZ	D	0.07%	0.18%	0.07%
SWK	D	0.04%	0.16%	0.04%
SYK	C	0.56%	0.2%	0.2%
TFC	A	0.21%	0.21%	0.21%
TFX	F	0.02%	0.15%	0.02%
TGT	F	0.29%	0.2%	0.2%
TJX	A	0.67%	0.19%	0.19%
TRV	B	0.24%	0.21%	0.21%
TSCO	D	0.12%	0.19%	0.12%
TSLA	B	2.83%	0.28%	0.28%
TSN	B	0.03%	0.2%	0.03%
TT	A	0.38%	0.22%	0.22%
TXN	C	0.62%	0.2%	0.2%
UBER	D	0.49%	0.18%	0.18%
UNH	C	0.91%	0.19%	0.19%
UNP	C	0.58%	0.18%	0.18%
USB	A	0.39%	0.22%	0.22%
V	A	2.11%	0.21%	0.21%
VICI	C	0.17%	0.18%	0.17%
VLO	C	0.11%	0.21%	0.11%
VRSK	A	0.13%	0.2%	0.13%
VRTX	F	0.4%	0.18%	0.18%
VTR	C	0.07%	0.19%	0.07%
VZ	C	0.28%	0.18%	0.18%
WAB	B	0.09%	0.22%	0.09%
WDC	D	0.11%	0.19%	0.11%
WELL	A	0.32%	0.2%	0.2%
WM	A	0.13%	0.2%	0.13%
WMT	A	1.82%	0.2%	0.2%
WST	C	0.04%	0.2%	0.04%
WTW	B	0.15%	0.21%	0.15%
WY	D	0.11%	0.18%	0.11%
XEL	A	0.06%	0.21%	0.06%
XOM	B	2.63%	0.21%	0.21%
XYL	D	0.1%	0.18%	0.1%
YUM	B	0.12%	0.19%	0.12%
ZBH	C	0.04%	0.2%	0.04%
ZBRA	B	0.07%	0.22%	0.07%
ZTS	D	0.32%	0.18%	0.18%

ESG Overweight 23 Positions Relative to RSP

Symbol	Grade	Weight
APO	B	0.35%
FLUT	A	0.23%
HUBS	A	0.14%
LII	A	0.09%
LNG	B	0.08%
NU	C	0.08%
CCEP	C	0.08%
WSM	B	0.08%
XPO	B	0.07%
NVT	B	0.06%
ACM	A	0.06%
BURL	A	0.05%
DOX	D	0.05%
SUI	D	0.05%
RPRX	D	0.05%
SNAP	C	0.04%
OC	A	0.03%
LECO	B	0.03%
OKTA	C	0.02%
DKS	C	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%

ESG Underweight 263 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
RCL	A	-0.27%
RJF	A	-0.27%
DAL	C	-0.27%
WFC	A	-0.27%
EQT	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
AMP	A	-0.25%
WMB	A	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
TPR	B	-0.25%
FTNT	C	-0.24%
OKE	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
KKR	A	-0.24%
STLD	B	-0.24%
DAY	B	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
NVDA	C	-0.23%
PCAR	B	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
LW	C	-0.23%
TTWO	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
INCY	C	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
PKG	A	-0.22%
TROW	B	-0.22%
HES	B	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
CTRA	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
EPAM	C	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
ATO	A	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
ISRG	A	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
JBHT	C	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
BEN	C	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
AXP	A	-0.21%
PRU	A	-0.21%
SPG	B	-0.21%
CF	B	-0.21%
MSI	B	-0.21%
ODFL	B	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
MGM	D	-0.2%
LDOS	C	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
ANET	C	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
CSX	B	-0.2%
EQIX	A	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PM	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
F	C	-0.2%
PAYX	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
ANSS	B	-0.2%
GL	B	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
T	A	-0.2%
LHX	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
CARR	D	-0.19%
PPG	F	-0.19%
BLDR	D	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
AVB	B	-0.19%
JKHY	D	-0.19%
MMM	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
ALLE	D	-0.19%
CBOE	B	-0.19%
DVN	F	-0.19%
SO	D	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
ROP	B	-0.19%
GE	D	-0.19%
OXY	D	-0.19%
RTX	C	-0.19%
PARA	C	-0.19%
PGR	A	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
ES	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
PHM	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
ULTA	F	-0.18%
VLTO	D	-0.18%
GD	F	-0.18%
FE	C	-0.18%
APA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
NOC	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
TXT	D	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
LIN	D	-0.18%
DTE	C	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MTD	D	-0.17%
ACGL	D	-0.17%
FMC	D	-0.17%
MTCH	D	-0.17%
CCI	D	-0.17%
PLD	D	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
PEP	F	-0.17%
LYB	F	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
NEE	D	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
GPC	D	-0.17%
O	D	-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%
NWSA	B	-0.16%
IFF	D	-0.16%
AMGN	D	-0.16%
DHR	F	-0.16%
MCHP	D	-0.16%
HUM	C	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
CPB	D	-0.16%
FSLR	F	-0.16%
ABBV	D	-0.16%
CNC	D	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
FOXA	B	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
GOOGL	C	-0.12%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
CE	F	-0.11%
GOOG	C	-0.1%
FOX	A	-0.08%
NWS	B	-0.05%