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      RAFE vs. RSP ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Guggenheim S&P 500 Equal Weight ETF (RSP)
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description

      The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $36.85

      Average Daily Volume

      5,207

      Number of Holdings *

      233

      * 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

      $178.09

      Average Daily Volume

      6,905,326

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE RSP
      30 Days 2.88% 3.90%
      60 Days 3.07% 5.75%
      90 Days 4.25% 7.98%
      12 Months 24.22% 23.73%
      200 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in RSP Overlap
      A C 0.13% 0.2% 0.13%
      AAPL C 5.15% 0.19% 0.19%
      ABBV C 1.46% 0.22% 0.22%
      ABT C 0.93% 0.21% 0.21%
      ACN C 0.76% 0.23% 0.23%
      ADBE F 0.52% 0.18% 0.18%
      ADI C 0.22% 0.18% 0.18%
      ADM D 0.21% 0.19% 0.19%
      ADP B 0.33% 0.21% 0.21%
      AKAM D 0.07% 0.21% 0.07%
      ALL B 0.49% 0.22% 0.22%
      AMAT D 0.72% 0.15% 0.15%
      AMD D 0.12% 0.18% 0.12%
      AMGN B 1.06% 0.21% 0.21%
      AMP A 0.21% 0.2% 0.2%
      AMT C 0.17% 0.23% 0.17%
      ANET B 0.01% 0.2% 0.01%
      APD B 0.28% 0.19% 0.19%
      AVB B 0.13% 0.21% 0.13%
      AVGO C 1.05% 0.18% 0.18%
      AWK B 0.12% 0.21% 0.12%
      AXP B 0.52% 0.22% 0.22%
      BAC D 1.13% 0.19% 0.19%
      BALL C 0.14% 0.19% 0.14%
      BAX C 0.13% 0.22% 0.13%
      BBY C 0.45% 0.21% 0.21%
      BDX D 0.26% 0.19% 0.19%
      BIIB F 0.28% 0.16% 0.16%
      BK B 0.16% 0.23% 0.16%
      BKNG C 0.05% 0.19% 0.05%
      BLK B 0.49% 0.22% 0.22%
      BMY C 1.22% 0.23% 0.23%
      BSX B 0.14% 0.2% 0.14%
      C C 2.36% 0.18% 0.18%
      CAG C 0.04% 0.21% 0.04%
      CAH C 0.22% 0.21% 0.21%
      CARR B 0.33% 0.22% 0.22%
      CBRE A 0.26% 0.26% 0.26%
      CCI C 0.26% 0.23% 0.23%
      CDNS D 0.09% 0.16% 0.09%
      CDW D 0.1% 0.18% 0.1%
      CF C 0.11% 0.2% 0.11%
      CHD D 0.05% 0.18% 0.05%
      CI C 1.2% 0.2% 0.2%
      CL D 0.4% 0.21% 0.21%
      CMCSA D 1.15% 0.2% 0.2%
      CMI C 0.26% 0.21% 0.21%
      CPB C 0.05% 0.22% 0.05%
      CRM D 0.24% 0.21% 0.21%
      CSCO C 2.02% 0.21% 0.21%
      CTSH C 0.16% 0.23% 0.16%
      CTVA B 0.04% 0.2% 0.04%
      CVS D 0.22% 0.18% 0.18%
      DD B 0.51% 0.19% 0.19%
      DE B 0.4% 0.19% 0.19%
      DG F 0.13% 0.13% 0.13%
      DGX B 0.09% 0.21% 0.09%
      DHR B 0.34% 0.2% 0.2%
      DIS D 0.82% 0.17% 0.17%
      DOV B 0.06% 0.2% 0.06%
      DOW D 0.46% 0.17% 0.17%
      DVA B 0.16% 0.22% 0.16%
      EA D 0.21% 0.2% 0.2%
      EBAY B 0.25% 0.23% 0.23%
      ECL B 0.24% 0.2% 0.2%
      EIX C 0.2% 0.22% 0.2%
      EL F 0.09% 0.14% 0.09%
      ELV C 1.04% 0.19% 0.19%
      EQIX C 0.18% 0.21% 0.18%
      EQR B 0.14% 0.22% 0.14%
      ESS B 0.05% 0.21% 0.05%
      EW F 0.11% 0.15% 0.11%
      F F 0.87% 0.17% 0.17%
      FAST C 0.07% 0.21% 0.07%
      FDX C 0.46% 0.22% 0.22%
      FIS B 0.33% 0.21% 0.21%
      FITB B 0.09% 0.22% 0.09%
      FOXA B 0.08% 0.14% 0.08%
      GEHC C 0.15% 0.21% 0.15%
      GILD B 0.71% 0.24% 0.24%
      GIS B 0.28% 0.21% 0.21%
      GM C 1.57% 0.19% 0.19%
      GPC D 0.07% 0.19% 0.07%
      GS C 0.46% 0.2% 0.2%
      GWW B 0.14% 0.21% 0.14%
      HAS B 0.07% 0.21% 0.07%
      HD B 1.37% 0.2% 0.2%
      HIG B 0.21% 0.22% 0.21%
      HLT B 0.1% 0.19% 0.1%
      HOLX B 0.08% 0.21% 0.08%
      HPE D 0.44% 0.15% 0.15%
      HPQ D 0.52% 0.18% 0.18%
      HRL C 0.01% 0.2% 0.01%
      HSIC C 0.04% 0.2% 0.04%
      HST C 0.09% 0.18% 0.09%
      HSY C 0.05% 0.2% 0.05%
      HUM F 0.25% 0.16% 0.16%
      IBM B 1.64% 0.24% 0.24%
      IFF B 0.08% 0.2% 0.08%
      INTC F 1.72% 0.13% 0.13%
      IP B 0.29% 0.21% 0.21%
      IRM C 0.19% 0.25% 0.19%
      ISRG B 0.1% 0.21% 0.1%
      ITW C 0.23% 0.2% 0.2%
      JCI B 0.38% 0.19% 0.19%
      JNJ C 2.76% 0.21% 0.21%
      JNPR B 0.16% 0.2% 0.16%
      JPM D 2.99% 0.2% 0.2%
      K B 0.14% 0.26% 0.14%
      KDP B 0.12% 0.2% 0.12%
      KEYS C 0.04% 0.2% 0.04%
      KHC C 0.19% 0.2% 0.19%
      KIM C 0.01% 0.24% 0.01%
      KLAC D 0.15% 0.17% 0.15%
      KMB D 0.28% 0.19% 0.19%
      KO C 0.92% 0.21% 0.21%
      LIN B 1.09% 0.2% 0.2%
      LKQ F 0.07% 0.19% 0.07%
      LLY C 0.74% 0.2% 0.2%
      LOW B 0.9% 0.21% 0.21%
      LRCX F 0.44% 0.14% 0.14%
      MA B 0.6% 0.21% 0.21%
      MAA B 0.06% 0.22% 0.06%
      MAR C 0.19% 0.18% 0.18%
      MCHP F 0.06% 0.16% 0.06%
      MCK F 0.29% 0.16% 0.16%
      MCO B 0.13% 0.22% 0.13%
      MDLZ B 0.27% 0.21% 0.21%
      MET B 0.57% 0.21% 0.21%
      META B 1.99% 0.2% 0.2%
      MHK C 0.08% 0.26% 0.08%
      MMM B 0.97% 0.25% 0.25%
      MOS F 0.12% 0.17% 0.12%
      MRK D 1.62% 0.17% 0.17%
      MSFT C 4.99% 0.18% 0.18%
      MSI B 0.16% 0.22% 0.16%
      MU F 0.75% 0.11% 0.11%
      NDAQ A 0.01% 0.23% 0.01%
      NEM B 0.45% 0.24% 0.24%
      NFLX B 0.12% 0.19% 0.12%
      NKE D 0.38% 0.16% 0.16%
      NTAP D 0.25% 0.17% 0.17%
      NTRS A 0.04% 0.2% 0.04%
      NVDA D 0.53% 0.16% 0.16%
      NWSA D 0.02% 0.14% 0.02%
      O C 0.06% 0.22% 0.06%
      OMC B 0.11% 0.21% 0.11%
      ON D 0.08% 0.18% 0.08%
      ORCL C 1.31% 0.23% 0.23%
      ORLY C 0.02% 0.21% 0.02%
      OTIS C 0.08% 0.18% 0.08%
      PARA F 0.13% 0.19% 0.13%
      PAYX C 0.07% 0.21% 0.07%
      PFE C 2.04% 0.2% 0.2%
      PFG B 0.13% 0.2% 0.13%
      PG C 2.37% 0.2% 0.2%
      PGR B 0.31% 0.23% 0.23%
      PKG B 0.11% 0.22% 0.11%
      PLD C 0.13% 0.21% 0.13%
      PPG D 0.17% 0.19% 0.17%
      PRU C 0.45% 0.19% 0.19%
      PYPL B 0.42% 0.22% 0.22%
      QCOM D 1.37% 0.14% 0.14%
      ROK D 0.04% 0.19% 0.04%
      RSG D 0.06% 0.2% 0.06%
      SHW B 0.14% 0.24% 0.14%
      SJM C 0.08% 0.2% 0.08%
      SNPS D 0.06% 0.16% 0.06%
      SOLV C 0.11% 0.24% 0.11%
      SPGI B 0.16% 0.23% 0.16%
      STT A 0.2% 0.22% 0.2%
      SWK B 0.08% 0.23% 0.08%
      SYK C 0.16% 0.2% 0.16%
      SYY D 0.19% 0.2% 0.19%
      T C 2.05% 0.23% 0.23%
      TER D 0.09% 0.16% 0.09%
      TGT C 0.92% 0.2% 0.2%
      TJX B 0.39% 0.2% 0.2%
      TMUS C 0.32% 0.22% 0.22%
      TPR C 0.08% 0.19% 0.08%
      TROW D 0.04% 0.17% 0.04%
      TSCO C 0.09% 0.19% 0.09%
      TSLA C 0.32% 0.24% 0.24%
      TSN C 0.12% 0.21% 0.12%
      TXN C 0.7% 0.19% 0.19%
      UNH C 0.99% 0.22% 0.22%
      UPS D 0.4% 0.18% 0.18%
      V C 0.84% 0.2% 0.2%
      VTR C 0.19% 0.24% 0.19%
      VTRS D 0.11% 0.22% 0.11%
      VZ B 1.0% 0.21% 0.21%
      WAB B 0.01% 0.2% 0.01%
      WAT C 0.08% 0.21% 0.08%
      WBA F 0.11% 0.11% 0.11%
      WDC D 0.3% 0.15% 0.15%
      WELL C 0.28% 0.23% 0.23%
      WFC D 1.83% 0.17% 0.17%
      WM D 0.33% 0.19% 0.19%
      WY C 0.21% 0.21% 0.21%
      ZTS C 0.11% 0.21% 0.11%
      RAFE Overweight 33 Positions Relative to RSP
      Symbol Grade Weight
      LUMN C 0.23%
      JLL B 0.17%
      OC D 0.15%
      WHR D 0.15%
      VFC C 0.14%
      ARW C 0.13%
      KSS F 0.12%
      GAP F 0.11%
      PVH F 0.09%
      LNC D 0.09%
      LEA F 0.08%
      AVT C 0.08%
      USFD B 0.07%
      DOX C 0.07%
      MRVL C 0.06%
      EQH C 0.06%
      FLEX C 0.05%
      DXC C 0.05%
      XRX D 0.05%
      FL D 0.05%
      DELL D 0.05%
      NWL C 0.04%
      OGN D 0.04%
      WU F 0.04%
      HUN D 0.04%
      KD D 0.03%
      AAP F 0.03%
      AGCO D 0.03%
      VNO B 0.03%
      ILMN C 0.02%
      GT F 0.02%
      KLG C 0.01%
      MAN C 0.01%
      RAFE Underweight 296 Positions Relative to RSP
      Symbol Grade Weight
      BXP B -0.25%
      GEV B -0.25%
      FICO B -0.25%
      DHI B -0.25%
      GL C -0.25%
      CBOE C -0.24%
      FFIV B -0.24%
      BX B -0.24%
      PSA B -0.24%
      KVUE C -0.24%
      MKTX C -0.24%
      AXON B -0.24%
      LNT B -0.23%
      AEE C -0.23%
      KEY B -0.23%
      MTB B -0.23%
      WEC C -0.23%
      NI B -0.23%
      CINF B -0.23%
      NOW B -0.23%
      ALLE B -0.23%
      PHM B -0.23%
      NOC B -0.23%
      CPAY B -0.23%
      PM C -0.23%
      NVR B -0.23%
      TYL C -0.23%
      CLX C -0.23%
      CHTR D -0.23%
      LMT C -0.23%
      MKC C -0.23%
      SBAC C -0.23%
      UHS B -0.23%
      BLDR C -0.23%
      FTNT C -0.23%
      EFX B -0.23%
      TRGP B -0.23%
      AFL C -0.23%
      ES C -0.22%
      KKR B -0.22%
      AJG D -0.22%
      D C -0.22%
      CCL C -0.22%
      PPL C -0.22%
      AIZ B -0.22%
      GE B -0.22%
      PODD B -0.22%
      UDR C -0.22%
      MO C -0.22%
      PEG B -0.22%
      MCD B -0.22%
      BIO C -0.22%
      MAS B -0.22%
      ACGL C -0.22%
      TRV C -0.22%
      MOH D -0.22%
      EVRG B -0.22%
      GPN D -0.22%
      DAY D -0.22%
      MSCI C -0.22%
      CMS C -0.22%
      TFX C -0.22%
      CTAS B -0.22%
      WBD D -0.22%
      IT B -0.22%
      HBAN B -0.22%
      PAYC D -0.22%
      ADSK C -0.22%
      AON B -0.22%
      TFC C -0.22%
      RMD C -0.22%
      ATO B -0.22%
      PH B -0.22%
      PNW C -0.22%
      CFG C -0.22%
      AEP C -0.22%
      ICE C -0.22%
      HCA B -0.22%
      RF B -0.22%
      PNC B -0.22%
      NCLH C -0.22%
      CHRW B -0.22%
      OKE B -0.22%
      ETR B -0.22%
      PNR B -0.22%
      URI B -0.22%
      VICI C -0.22%
      XEL B -0.22%
      HWM B -0.22%
      WMT C -0.22%
      LEN B -0.22%
      SBUX C -0.22%
      REG C -0.22%
      SPG B -0.21%
      MMC C -0.21%
      NDSN C -0.21%
      CME C -0.21%
      CNC D -0.21%
      ODFL D -0.21%
      MDT C -0.21%
      REGN C -0.21%
      HII D -0.21%
      BRK.A C -0.21%
      MTCH C -0.21%
      KR C -0.21%
      IVZ B -0.21%
      STE C -0.21%
      AMCR B -0.21%
      TT B -0.21%
      TAP D -0.21%
      NSC C -0.21%
      CB B -0.21%
      IQV C -0.21%
      DTE C -0.21%
      FDS C -0.21%
      WRB C -0.21%
      KMX D -0.21%
      EXR B -0.21%
      UNP C -0.21%
      SYF C -0.21%
      EXC C -0.21%
      ZBRA B -0.21%
      DOC C -0.21%
      LYV B -0.21%
      SO B -0.21%
      FE C -0.21%
      RTX C -0.21%
      RCL B -0.21%
      DUK C -0.21%
      WTW C -0.21%
      GLW C -0.21%
      USB B -0.21%
      ED C -0.21%
      BRO C -0.21%
      CPT B -0.21%
      FMC C -0.21%
      NEE C -0.21%
      FRT C -0.21%
      EPAM F -0.21%
      CSX D -0.2%
      POOL C -0.2%
      GD B -0.2%
      COF B -0.2%
      CSGP D -0.2%
      EMN B -0.2%
      EG C -0.2%
      MNST D -0.2%
      IPG C -0.2%
      COST B -0.2%
      JBHT D -0.2%
      TRMB C -0.2%
      LHX C -0.2%
      INCY C -0.2%
      L C -0.2%
      DLR B -0.2%
      ARE C -0.2%
      SNA C -0.2%
      TDG B -0.2%
      TMO B -0.2%
      LDOS B -0.2%
      DRI B -0.2%
      PEP C -0.2%
      GRMN D -0.2%
      CAT B -0.2%
      BR D -0.2%
      INTU C -0.2%
      CTLT B -0.2%
      EXPE C -0.2%
      PANW D -0.2%
      VLTO C -0.2%
      HUBB B -0.2%
      GDDY C -0.2%
      AZO D -0.2%
      CZR C -0.2%
      BKR C -0.2%
      JKHY B -0.2%
      KMI B -0.2%
      DFS B -0.2%
      MPWR C -0.2%
      PCG C -0.2%
      TDY B -0.2%
      SRE C -0.2%
      WMB B -0.2%
      STZ D -0.19%
      PTC D -0.19%
      ZBH F -0.19%
      LYB D -0.19%
      AMZN C -0.19%
      LUV C -0.19%
      AME C -0.19%
      RL C -0.19%
      ROP C -0.19%
      FTV C -0.19%
      VRSN D -0.19%
      IDXX C -0.19%
      VRTX D -0.19%
      VRSK D -0.19%
      UBER C -0.19%
      VST C -0.19%
      IEX D -0.19%
      NRG C -0.19%
      EOG D -0.19%
      UAL C -0.19%
      XOM C -0.19%
      RJF C -0.19%
      TXT D -0.19%
      INVH C -0.19%
      J C -0.19%
      MS D -0.19%
      GNRC D -0.19%
      ROST C -0.19%
      ROL C -0.19%
      BG D -0.18%
      MPC F -0.18%
      MTD D -0.18%
      AAL D -0.18%
      TTWO C -0.18%
      VMC D -0.18%
      ETN C -0.18%
      EMR D -0.18%
      XYL C -0.18%
      COP D -0.18%
      CRL F -0.18%
      ALGN D -0.18%
      STX C -0.18%
      AVY C -0.18%
      MRO C -0.18%
      APTV D -0.18%
      EXPD C -0.18%
      AES C -0.18%
      HON D -0.18%
      YUM D -0.18%
      ANSS D -0.18%
      TECH C -0.18%
      AOS D -0.18%
      TEL D -0.18%
      PWR B -0.18%
      IR C -0.18%
      AIG D -0.18%
      ULTA D -0.18%
      BWA D -0.18%
      FCX D -0.17%
      WST D -0.17%
      VLO F -0.17%
      QRVO F -0.17%
      PCAR D -0.17%
      ENPH D -0.17%
      HES F -0.17%
      MGM F -0.17%
      CNP C -0.17%
      DECK C -0.17%
      ETSY F -0.17%
      STLD F -0.17%
      BEN F -0.17%
      NUE F -0.17%
      APH D -0.17%
      CEG C -0.17%
      DAL C -0.17%
      PSX F -0.17%
      CVX D -0.17%
      SWKS D -0.17%
      LVS D -0.17%
      CPRT D -0.17%
      MLM D -0.17%
      SW B -0.17%
      SLB F -0.17%
      FANG D -0.17%
      EQT D -0.16%
      FSLR C -0.16%
      NXPI F -0.16%
      CTRA D -0.16%
      OXY F -0.16%
      ALB D -0.16%
      HAL F -0.16%
      LULU D -0.16%
      SCHW D -0.16%
      DVN F -0.16%
      BA F -0.16%
      APA F -0.16%
      CMG C -0.16%
      JBL D -0.16%
      WYNN D -0.16%
      CE F -0.16%
      DPZ F -0.15%
      ABNB D -0.15%
      LW D -0.14%
      DLTR F -0.13%
      CRWD D -0.13%
      BBWI F -0.12%
      DXCM F -0.11%
      SMCI F -0.1%
      GOOGL D -0.09%
      MRNA F -0.09%
      GOOG D -0.08%
      FOX B -0.08%
      NWS D -0.04%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Packaged Foods Information Technology Services Asset Management Household & Personal Products Specialty Retail Credit Services Diagnostics & Research Diversified Industrials Health Care Plans Software - Application Specialty Chemicals Telecom Services Banks - Global Business Services Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Real Estate Investment Trust Telecommunications Integrated Circuits Mobile Devices Cloud Computing Information And Communications Technology Bank Department Store Electronics Pharmaceutical Products Aerospace Banking Chemical

      RSP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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