ESGG vs. RSP ETF Comparison

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$172.09

Average Daily Volume

4,140

Number of Holdings ^*

176

* 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

$178.25

Average Daily Volume

6,854,774

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	RSP
30 Days	0.89%	2.40%
60 Days	2.52%	4.64%
90 Days	2.97%	6.98%
12 Months	23.11%	21.86%

144 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in RSP	Overlap
AAPL	D	4.99%	0.2%	0.2%
ABBV	C	0.18%	0.22%	0.18%
ABT	C	0.58%	0.21%	0.21%
ACN	C	1.37%	0.23%	0.23%
ADBE	D	0.7%	0.21%	0.21%
ADP	B	0.22%	0.22%	0.22%
ADSK	B	0.27%	0.22%	0.22%
AEP	B	0.11%	0.22%	0.11%
AES	C	0.04%	0.16%	0.04%
AFL	B	0.1%	0.24%	0.1%
AKAM	D	0.03%	0.2%	0.03%
AMAT	D	0.45%	0.14%	0.14%
AMD	F	0.71%	0.16%	0.16%
AMT	C	0.32%	0.23%	0.23%
AMZN	C	4.88%	0.18%	0.18%
ARE	B	0.06%	0.19%	0.06%
AVGO	C	2.26%	0.15%	0.15%
AWK	A	0.12%	0.21%	0.12%
BALL	C	0.06%	0.19%	0.06%
BAX	C	0.04%	0.22%	0.04%
BBY	B	0.05%	0.21%	0.05%
BKNG	B	0.26%	0.19%	0.19%
BLK	A	0.61%	0.22%	0.22%
BMY	C	0.19%	0.22%	0.19%
BRK.A	C	2.28%	0.22%	0.22%
C	D	0.53%	0.19%	0.19%
CAH	C	0.05%	0.21%	0.05%
CBRE	A	0.17%	0.25%	0.17%
CCI	B	0.11%	0.23%	0.11%
CI	C	0.21%	0.2%	0.2%
CL	C	0.16%	0.22%	0.16%
CLX	C	0.05%	0.23%	0.05%
CMG	C	0.14%	0.16%	0.14%
CMI	C	0.08%	0.21%	0.08%
CPT	B	0.03%	0.21%	0.03%
CRM	D	0.48%	0.2%	0.2%
CRWD	F	0.23%	0.12%	0.12%
CTAS	C	0.22%	0.22%	0.22%
CTSH	C	0.1%	0.23%	0.1%
CVS	D	0.14%	0.18%	0.14%
CVX	D	1.41%	0.17%	0.17%
DE	B	0.21%	0.19%	0.19%
DECK	C	0.07%	0.17%	0.07%
DIS	D	0.49%	0.17%	0.17%
DLTR	F	0.03%	0.12%	0.03%
DOC	C	0.08%	0.21%	0.08%
EBAY	B	0.06%	0.22%	0.06%
EL	F	0.06%	0.14%	0.06%
ELV	C	0.5%	0.19%	0.19%
EQR	B	0.06%	0.21%	0.06%
ESS	B	0.05%	0.2%	0.05%
EW	F	0.09%	0.14%	0.09%
EXPE	C	0.03%	0.2%	0.03%
FDS	C	0.03%	0.2%	0.03%
FTV	C	0.05%	0.19%	0.05%
GEHC	C	0.22%	0.21%	0.21%
GILD	B	0.21%	0.23%	0.21%
GIS	B	0.13%	0.22%	0.13%
GM	B	0.2%	0.19%	0.19%
GS	D	0.45%	0.21%	0.21%
HIG	A	0.06%	0.22%	0.06%
HLT	B	0.15%	0.19%	0.15%
HOLX	B	0.04%	0.22%	0.04%
HPE	D	0.08%	0.15%	0.08%
HPQ	D	0.15%	0.18%	0.15%
HST	D	0.03%	0.18%	0.03%
HSY	C	0.06%	0.21%	0.06%
IBM	B	0.77%	0.23%	0.23%
ICE	B	0.44%	0.23%	0.23%
INTC	F	0.32%	0.12%	0.12%
INTU	D	0.53%	0.2%	0.2%
IPG	C	0.03%	0.2%	0.03%
IQV	C	0.12%	0.22%	0.12%
IRM	B	0.11%	0.24%	0.11%
IT	B	0.11%	0.22%	0.11%
JBL	D	0.04%	0.16%	0.04%
JNJ	B	1.94%	0.22%	0.22%
JPM	D	2.86%	0.21%	0.21%
K	A	0.05%	0.26%	0.05%
KMB	D	0.14%	0.2%	0.14%
KO	B	0.82%	0.22%	0.22%
KR	B	0.11%	0.2%	0.11%
LLY	C	2.29%	0.2%	0.2%
LNT	A	0.03%	0.23%	0.03%
LOW	B	0.29%	0.21%	0.21%
LRCX	F	0.4%	0.13%	0.13%
LULU	D	0.13%	0.15%	0.13%
MAR	C	0.16%	0.18%	0.16%
MDLZ	B	0.2%	0.22%	0.2%
MDT	C	0.23%	0.21%	0.21%
MET	A	0.08%	0.21%	0.08%
META	A	4.47%	0.19%	0.19%
MGM	D	0.02%	0.17%	0.02%
MRK	D	1.13%	0.17%	0.17%
MRNA	F	0.05%	0.1%	0.05%
MRO	D	0.03%	0.19%	0.03%
MSFT	C	4.69%	0.17%	0.17%
MU	F	0.49%	0.12%	0.12%
NDAQ	B	0.05%	0.23%	0.05%
NEM	B	0.13%	0.24%	0.13%
NKE	D	0.19%	0.16%	0.16%
NOW	A	0.35%	0.22%	0.22%
NTAP	D	0.07%	0.17%	0.07%
NXPI	D	0.22%	0.16%	0.16%
OMC	A	0.09%	0.21%	0.09%
ORCL	B	0.51%	0.19%	0.19%
OTIS	D	0.07%	0.18%	0.07%
PANW	D	0.32%	0.21%	0.21%
PEG	B	0.09%	0.21%	0.09%
PFE	C	0.33%	0.2%	0.2%
PFG	B	0.03%	0.2%	0.03%
PG	C	1.19%	0.2%	0.2%
PNR	B	0.03%	0.21%	0.03%
QCOM	D	0.54%	0.14%	0.14%
ROST	C	0.15%	0.2%	0.15%
SLB	F	0.23%	0.18%	0.18%
SMCI	F	0.1%	0.09%	0.09%
SNPS	D	0.22%	0.15%	0.15%
SPGI	B	0.33%	0.23%	0.23%
SYK	C	0.52%	0.2%	0.2%
TEL	D	0.12%	0.19%	0.12%
TGT	C	0.2%	0.2%	0.2%
TJX	C	0.52%	0.21%	0.21%
TRV	B	0.1%	0.22%	0.1%
TSCO	C	0.09%	0.19%	0.09%
TT	B	0.16%	0.2%	0.16%
TXN	C	0.53%	0.2%	0.2%
UBER	C	0.3%	0.19%	0.19%
UNH	C	1.07%	0.23%	0.23%
UNP	B	0.29%	0.21%	0.21%
USB	B	0.21%	0.22%	0.21%
V	B	0.88%	0.2%	0.2%
VICI	C	0.14%	0.23%	0.14%
VRTX	D	0.37%	0.19%	0.19%
VTR	C	0.07%	0.24%	0.07%
WBA	F	0.02%	0.11%	0.02%
WDC	D	0.08%	0.15%	0.08%
WELL	B	0.22%	0.23%	0.22%
WMT	B	1.39%	0.22%	0.22%
WTW	B	0.08%	0.22%	0.08%
WY	C	0.09%	0.2%	0.09%
XOM	D	2.43%	0.2%	0.2%
YUM	D	0.08%	0.18%	0.08%
ZTS	B	0.26%	0.21%	0.21%

ESGG Overweight 32 Positions Relative to RSP

Symbol	Grade	Weight
NVS	C	0.55%
SONY	D	0.55%
UL	C	0.36%
TM	F	0.35%
MUFG	D	0.29%
DEO	C	0.19%
APO	C	0.18%
TD	A	0.15%
CNI	D	0.13%
LYG	B	0.13%
HMC	D	0.12%
E	C	0.1%
BCS	B	0.1%
WSM	C	0.09%
NU	B	0.09%
HUBS	D	0.09%
LII	B	0.06%
STLA	F	0.06%
SUI	B	0.06%
CCEP	B	0.06%
XRX	F	0.05%
NVT	D	0.04%
DOX	C	0.04%
ILMN	C	0.04%
PSTG	F	0.03%
SNAP	F	0.03%
AGCO	D	0.02%
LOGI	D	0.02%
QGEN	B	0.02%
OKTA	F	0.02%
XPO	D	0.02%
AEI	D	0.01%

ESGG Underweight 352 Positions Relative to RSP

Symbol	Grade	Weight
DHI	B	-0.25%
GL	C	-0.25%
MHK	B	-0.25%
FTNT	C	-0.24%
NOC	B	-0.24%
KIM	B	-0.24%
PSA	B	-0.24%
AXON	B	-0.24%
TYL	C	-0.24%
PM	C	-0.24%
LMT	C	-0.24%
CBOE	C	-0.24%
MMM	B	-0.24%
FICO	A	-0.24%
KVUE	B	-0.24%
MKTX	C	-0.24%
GEV	B	-0.23%
HBAN	B	-0.23%
HWM	B	-0.23%
AON	B	-0.23%
MTB	B	-0.23%
NI	B	-0.23%
ALL	A	-0.23%
FFIV	A	-0.23%
TFC	D	-0.23%
WEC	B	-0.23%
AEE	B	-0.23%
BXP	B	-0.23%
REG	C	-0.23%
UHS	B	-0.23%
NVR	B	-0.23%
PNC	B	-0.23%
CHRW	B	-0.23%
TRGP	B	-0.23%
RF	B	-0.23%
KEY	B	-0.23%
TSLA	C	-0.23%
CFG	D	-0.23%
TSN	C	-0.23%
T	B	-0.23%
MO	C	-0.23%
SBAC	C	-0.23%
CINF	B	-0.23%
SHW	B	-0.23%
MKC	B	-0.23%
SOLV	C	-0.23%
CPAY	B	-0.23%
PGR	A	-0.23%
EFX	C	-0.23%
SO	B	-0.22%
D	C	-0.22%
HCA	B	-0.22%
ETR	A	-0.22%
MTCH	C	-0.22%
WRB	C	-0.22%
PYPL	B	-0.22%
DUK	C	-0.22%
BIO	C	-0.22%
EVRG	A	-0.22%
FE	C	-0.22%
GRMN	D	-0.22%
MCD	C	-0.22%
ACGL	B	-0.22%
PAYC	D	-0.22%
MAA	B	-0.22%
FDX	C	-0.22%
BRO	C	-0.22%
SWK	B	-0.22%
ATO	B	-0.22%
PHM	B	-0.22%
ES	C	-0.22%
BX	B	-0.22%
ED	C	-0.22%
KMX	D	-0.22%
PPL	C	-0.22%
FRT	C	-0.22%
ALLE	B	-0.22%
SYF	C	-0.22%
PH	B	-0.22%
CMS	A	-0.22%
AJG	C	-0.22%
CAG	B	-0.22%
SBUX	C	-0.22%
PLD	C	-0.22%
EPAM	D	-0.22%
LEN	B	-0.22%
MSCI	C	-0.22%
RTX	C	-0.22%
AIZ	B	-0.22%
NSC	C	-0.22%
GPN	D	-0.22%
BK	A	-0.22%
PNW	B	-0.22%
MSI	C	-0.22%
EIX	C	-0.22%
CHTR	D	-0.22%
TFX	C	-0.22%
CPB	B	-0.22%
O	B	-0.22%
OKE	B	-0.22%
RMD	C	-0.22%
STT	A	-0.22%
FITB	B	-0.22%
MCO	A	-0.22%
XEL	A	-0.22%
BR	D	-0.21%
RCL	B	-0.21%
CTLT	B	-0.21%
NDSN	C	-0.21%
WMB	B	-0.21%
JNPR	A	-0.21%
PAYX	C	-0.21%
BKR	D	-0.21%
EQIX	B	-0.21%
KKR	B	-0.21%
PCG	C	-0.21%
TMO	C	-0.21%
SPG	B	-0.21%
VLTO	C	-0.21%
ZBRA	B	-0.21%
RSG	D	-0.21%
PEP	C	-0.21%
TDY	C	-0.21%
AMGN	B	-0.21%
L	B	-0.21%
EXC	B	-0.21%
JBHT	D	-0.21%
CTVA	B	-0.21%
DFS	C	-0.21%
SRE	B	-0.21%
PODD	B	-0.21%
IFF	B	-0.21%
IVZ	C	-0.21%
VTRS	C	-0.21%
MA	B	-0.21%
KDP	A	-0.21%
CARR	B	-0.21%
ODFL	C	-0.21%
AZO	D	-0.21%
GLW	B	-0.21%
HAS	B	-0.21%
MMC	C	-0.21%
REGN	C	-0.21%
UDR	B	-0.21%
CME	C	-0.21%
SYY	D	-0.21%
TMUS	C	-0.21%
BLDR	C	-0.21%
NEE	B	-0.21%
GDDY	C	-0.21%
DTE	B	-0.21%
KHC	C	-0.21%
EXR	B	-0.21%
ORLY	B	-0.21%
FMC	C	-0.21%
AMCR	C	-0.21%
AVB	B	-0.21%
AXP	B	-0.21%
MAS	B	-0.21%
PKG	B	-0.21%
DGX	B	-0.21%
HII	C	-0.21%
DAY	D	-0.21%
STE	C	-0.21%
WAT	C	-0.21%
CB	B	-0.21%
ISRG	C	-0.21%
URI	B	-0.21%
TAP	C	-0.21%
CNC	C	-0.2%
MS	D	-0.2%
AMP	B	-0.2%
GD	B	-0.2%
VRSK	D	-0.2%
MPWR	C	-0.2%
ECL	B	-0.2%
CAT	C	-0.2%
J	D	-0.2%
HSIC	C	-0.2%
CCL	C	-0.2%
ITW	B	-0.2%
LUV	C	-0.2%
COST	C	-0.2%
CSX	D	-0.2%
EG	B	-0.2%
HD	B	-0.2%
GNRC	D	-0.2%
MOH	C	-0.2%
LHX	D	-0.2%
DRI	C	-0.2%
SNA	B	-0.2%
NCLH	C	-0.2%
LIN	B	-0.2%
MNST	C	-0.2%
IP	B	-0.2%
CMCSA	D	-0.2%
GE	B	-0.2%
EA	D	-0.2%
A	C	-0.2%
JKHY	B	-0.2%
HRL	C	-0.2%
DVA	B	-0.2%
CSCO	B	-0.2%
COF	C	-0.2%
LYV	B	-0.2%
LDOS	C	-0.2%
CF	B	-0.2%
DHR	B	-0.2%
KEYS	C	-0.2%
FIS	B	-0.2%
NTRS	B	-0.2%
CSGP	D	-0.2%
BSX	B	-0.2%
SJM	C	-0.2%
VZ	B	-0.2%
KMI	A	-0.2%
FAST	C	-0.2%
GWW	B	-0.2%
STX	D	-0.19%
ULTA	D	-0.19%
ZBH	F	-0.19%
CHD	C	-0.19%
UAL	B	-0.19%
APTV	D	-0.19%
TTWO	D	-0.19%
EMN	B	-0.19%
AME	C	-0.19%
ANET	B	-0.19%
TPR	C	-0.19%
STZ	C	-0.19%
JCI	B	-0.19%
PPG	C	-0.19%
NRG	C	-0.19%
TRMB	C	-0.19%
AIG	D	-0.19%
EXPD	B	-0.19%
LKQ	D	-0.19%
APD	B	-0.19%
AAL	D	-0.19%
IEX	D	-0.19%
DLR	B	-0.19%
CZR	C	-0.19%
GPC	D	-0.19%
DD	B	-0.19%
ADM	D	-0.19%
INCY	C	-0.19%
ROP	C	-0.19%
INVH	C	-0.19%
BAC	D	-0.19%
WBD	D	-0.19%
NFLX	B	-0.19%
HUBB	B	-0.19%
VRSN	D	-0.19%
DOV	B	-0.19%
RJF	C	-0.19%
LYB	F	-0.19%
PRU	C	-0.19%
PARA	F	-0.19%
WAB	A	-0.19%
POOL	C	-0.19%
BWA	D	-0.19%
BDX	F	-0.19%
TDG	B	-0.19%
ROK	D	-0.19%
EOG	D	-0.19%
TXT	D	-0.19%
WM	D	-0.19%
ROL	C	-0.19%
MOS	F	-0.18%
LVS	D	-0.18%
CPRT	D	-0.18%
DOW	D	-0.18%
PSX	D	-0.18%
EMR	D	-0.18%
XYL	D	-0.18%
QRVO	F	-0.18%
AOS	C	-0.18%
ADI	D	-0.18%
UPS	D	-0.18%
WFC	D	-0.18%
TECH	C	-0.18%
IDXX	C	-0.18%
MTD	D	-0.18%
IR	C	-0.18%
SWKS	F	-0.18%
HUM	F	-0.18%
ANSS	F	-0.18%
CDW	D	-0.18%
MPC	D	-0.18%
BG	D	-0.18%
FANG	D	-0.18%
COP	D	-0.18%
ON	D	-0.18%
HON	D	-0.18%
RL	B	-0.18%
PTC	D	-0.18%
AVY	D	-0.18%
OXY	F	-0.17%
HAL	F	-0.17%
CNP	C	-0.17%
APH	D	-0.17%
PCAR	D	-0.17%
ETSY	F	-0.17%
VLO	D	-0.17%
MLM	D	-0.17%
SW	B	-0.17%
DAL	C	-0.17%
APA	F	-0.17%
BEN	F	-0.17%
HES	D	-0.17%
CRL	D	-0.17%
TROW	D	-0.17%
WST	D	-0.17%
ETN	C	-0.17%
DVN	F	-0.17%
NUE	F	-0.17%
F	D	-0.17%
PWR	B	-0.17%
VMC	D	-0.17%
STLD	D	-0.17%
BA	F	-0.17%
MCHP	D	-0.16%
ENPH	C	-0.16%
FCX	D	-0.16%
CTRA	F	-0.16%
VST	C	-0.16%
TER	D	-0.16%
SCHW	D	-0.16%
KLAC	D	-0.16%
BIIB	F	-0.16%
CE	D	-0.16%
ALGN	D	-0.16%
WYNN	D	-0.16%
MCK	F	-0.16%
FOXA	B	-0.15%
ABNB	D	-0.15%
NVDA	D	-0.15%
DPZ	F	-0.15%
EQT	D	-0.15%
CDNS	D	-0.15%
CEG	C	-0.15%
LW	D	-0.14%
NWSA	D	-0.14%
FSLR	C	-0.14%
ALB	F	-0.14%
BBWI	F	-0.12%
DG	F	-0.12%
DXCM	F	-0.11%
GOOGL	D	-0.09%
FOX	B	-0.08%
GOOG	D	-0.07%
NWS	D	-0.04%