RSP vs. ACWI ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares MSCI ACWI Index Fund (ACWI)

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

$180.80

Average Daily Volume

5,438,166

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.00

Average Daily Volume

1,859,074

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	RSP	ACWI
30 Days	-0.38%	-0.90%
60 Days	2.51%	1.53%
90 Days	5.38%	2.84%
12 Months	26.04%	24.67%

483 Overlapping Holdings

	Symbol	Grade	Weight in RSP	Weight in ACWI	Overlap
	A	F	0.19%	0.05%	0.05%
	AAPL	C	0.19%	4.15%	0.19%
	ABBV	F	0.17%	0.44%	0.17%
	ABNB	D	0.22%	0.07%	0.07%
	ABT	A	0.19%	0.25%	0.19%
	ACGL	D	0.17%	0.05%	0.05%
	ACN	C	0.2%	0.28%	0.2%
	ADBE	D	0.19%	0.28%	0.19%
	ADI	D	0.18%	0.14%	0.14%
	ADM	D	0.16%	0.03%	0.03%
	ADP	B	0.21%	0.16%	0.16%
	ADSK	B	0.22%	0.08%	0.08%
	AEE	A	0.21%	0.03%	0.03%
	AEP	C	0.17%	0.06%	0.06%
	AES	F	0.14%	0.01%	0.01%
	AFL	C	0.19%	0.07%	0.07%
	AIG	C	0.19%	0.06%	0.06%
	AIZ	A	0.21%	0.01%	0.01%
	AJG	B	0.19%	0.08%	0.08%
	AKAM	F	0.17%	0.02%	0.02%
	ALB	B	0.22%	0.01%	0.01%
	ALGN	D	0.17%	0.02%	0.02%
	ALL	A	0.2%	0.06%	0.06%
	ALLE	D	0.19%	0.02%	0.02%
	AMAT	F	0.19%	0.2%	0.19%
	AMCR	D	0.18%	0.02%	0.02%
	AMD	F	0.18%	0.3%	0.18%
	AME	A	0.22%	0.05%	0.05%
	AMGN	D	0.17%	0.22%	0.17%
	AMP	A	0.24%	0.07%	0.07%
	AMT	D	0.15%	0.12%	0.12%
	AMZN	B	0.21%	2.45%	0.21%
	ANET	C	0.21%	0.13%	0.13%
	ANSS	B	0.21%	0.04%	0.04%
	AON	B	0.21%	0.1%	0.1%
	AOS	F	0.17%	0.01%	0.01%
	APA	F	0.17%	0.01%	0.01%
	APD	A	0.21%	0.09%	0.09%
	APH	B	0.22%	0.11%	0.11%
	APTV	F	0.16%	0.02%	0.02%
	ARE	F	0.17%	0.02%	0.02%
	ATO	A	0.2%	0.03%	0.03%
	AVB	B	0.19%	0.04%	0.04%
	AVGO	C	0.2%	1.02%	0.2%
	AVY	D	0.18%	0.02%	0.02%
	AWK	C	0.17%	0.03%	0.03%
	AXON	A	0.3%	0.06%	0.06%
	AXP	B	0.21%	0.21%	0.21%
	AZO	C	0.19%	0.07%	0.07%
	BA	D	0.18%	0.14%	0.14%
	BAC	A	0.23%	0.4%	0.23%
	BALL	D	0.17%	0.02%	0.02%
	BAX	F	0.16%	0.02%	0.02%
	BBY	D	0.17%	0.02%	0.02%
	BDX	F	0.19%	0.09%	0.09%
	BEN	C	0.21%	0.01%	0.01%
	BG	D	0.17%	0.02%	0.02%
	BIIB	F	0.16%	0.03%	0.03%
	BK	B	0.22%	0.07%	0.07%
	BKNG	A	0.24%	0.21%	0.21%
	BKR	B	0.25%	0.05%	0.05%
	BLDR	D	0.19%	0.03%	0.03%
	BMY	A	0.23%	0.14%	0.14%
	BR	B	0.2%	0.04%	0.04%
	BRK.A	B	0.2%	0.77%	0.2%
	BRO	B	0.21%	0.03%	0.03%
	BSX	A	0.2%	0.17%	0.17%
	BX	A	0.23%	0.16%	0.16%
	BXP	D	0.19%	0.02%	0.02%
	C	B	0.23%	0.16%	0.16%
	CAG	F	0.16%	0.02%	0.02%
	CAH	B	0.21%	0.04%	0.04%
	CARR	D	0.19%	0.08%	0.08%
	CAT	C	0.22%	0.24%	0.22%
	CB	C	0.19%	0.14%	0.14%
	CBOE	C	0.18%	0.02%	0.02%
	CBRE	B	0.21%	0.05%	0.05%
	CCI	C	0.16%	0.06%	0.06%
	CCL	A	0.27%	0.03%	0.03%
	CDNS	B	0.21%	0.1%	0.1%
	CDW	F	0.17%	0.03%	0.03%
	CE	F	0.12%	0.01%	0.01%
	CEG	C	0.22%	0.1%	0.1%
	CF	A	0.2%	0.02%	0.02%
	CFG	B	0.22%	0.03%	0.03%
	CHD	A	0.2%	0.03%	0.03%
	CHRW	B	0.21%	0.02%	0.02%
	CHTR	B	0.22%	0.05%	0.05%
	CI	D	0.18%	0.11%	0.11%
	CINF	A	0.21%	0.03%	0.03%
	CL	D	0.16%	0.09%	0.09%
	CLX	A	0.19%	0.02%	0.02%
	CMCSA	B	0.21%	0.22%	0.21%
	CME	A	0.2%	0.1%	0.1%
	CMG	C	0.2%	0.1%	0.1%
	CMI	A	0.22%	0.06%	0.06%
	CMS	C	0.18%	0.02%	0.02%
	CNC	F	0.15%	0.04%	0.04%
	CNP	A	0.21%	0.03%	0.03%
	COF	B	0.26%	0.09%	0.09%
	COP	B	0.2%	0.16%	0.16%
	COR	B	0.2%	0.05%	0.05%
	COST	A	0.19%	0.53%	0.19%
	CPAY	A	0.23%	0.03%	0.03%
	CPB	D	0.16%	0.01%	0.01%
	CPRT	B	0.22%	0.06%	0.06%
	CPT	C	0.18%	0.02%	0.02%
	CRL	D	0.21%	0.01%	0.01%
	CRM	B	0.25%	0.39%	0.25%
	CRWD	B	0.25%	0.1%	0.1%
	CSCO	B	0.22%	0.29%	0.22%
	CSGP	F	0.18%	0.04%	0.04%
	CSX	C	0.2%	0.09%	0.09%
	CTAS	B	0.21%	0.11%	0.11%
	CTLT	D	0.19%	0.01%	0.01%
	CTRA	B	0.21%	0.02%	0.02%
	CTSH	C	0.2%	0.05%	0.05%
	CTVA	C	0.19%	0.05%	0.05%
	CVS	F	0.18%	0.09%	0.09%
	CVX	A	0.21%	0.34%	0.21%
	D	C	0.19%	0.06%	0.06%
	DAL	A	0.27%	0.01%	0.01%
	DAY	B	0.25%	0.01%	0.01%
	DD	D	0.19%	0.04%	0.04%
	DE	C	0.19%	0.13%	0.13%
	DECK	A	0.22%	0.03%	0.03%
	DELL	B	0.23%	0.05%	0.05%
	DFS	B	0.26%	0.06%	0.06%
	DG	F	0.17%	0.02%	0.02%
	DGX	A	0.2%	0.02%	0.02%
	DHI	D	0.16%	0.06%	0.06%
	DHR	D	0.17%	0.21%	0.17%
	DIS	B	0.21%	0.23%	0.21%
	DLR	A	0.22%	0.07%	0.07%
	DLTR	F	0.17%	0.02%	0.02%
	DOC	D	0.18%	0.02%	0.02%
	DOV	B	0.21%	0.04%	0.04%
	DOW	F	0.17%	0.04%	0.04%
	DPZ	C	0.21%	0.02%	0.02%
	DRI	C	0.2%	0.03%	0.03%
	DTE	C	0.18%	0.03%	0.03%
	DUK	C	0.18%	0.11%	0.11%
	DVA	C	0.18%	0.01%	0.01%
	DVN	F	0.18%	0.03%	0.03%
	DXCM	C	0.2%	0.04%	0.04%
	EA	A	0.21%	0.05%	0.05%
	EBAY	D	0.18%	0.04%	0.04%
	ECL	D	0.19%	0.08%	0.08%
	ED	C	0.18%	0.04%	0.04%
	EFX	F	0.17%	0.04%	0.04%
	EG	D	0.18%	0.02%	0.02%
	EIX	C	0.18%	0.04%	0.04%
	EL	F	0.14%	0.02%	0.02%
	ELV	F	0.14%	0.12%	0.12%
	EMN	D	0.19%	0.01%	0.01%
	EMR	A	0.24%	0.09%	0.09%
	ENPH	F	0.1%	0.01%	0.01%
	EOG	A	0.21%	0.1%	0.1%
	EPAM	C	0.23%	0.02%	0.02%
	EQIX	A	0.2%	0.11%	0.11%
	EQR	C	0.18%	0.03%	0.03%
	EQT	A	0.25%	0.03%	0.03%
	ERIE	F	0.15%	0.01%	0.01%
	ES	C	0.17%	0.03%	0.03%
	ESS	A	0.18%	0.02%	0.02%
	ETN	B	0.23%	0.18%	0.18%
	ETR	A	0.22%	0.04%	0.04%
	EVRG	A	0.2%	0.02%	0.02%
	EW	C	0.18%	0.05%	0.05%
	EXC	C	0.18%	0.05%	0.05%
	EXPD	D	0.19%	0.02%	0.02%
	EXPE	B	0.25%	0.03%	0.03%
	EXR	C	0.17%	0.04%	0.04%
	F	C	0.2%	0.05%	0.05%
	FANG	D	0.2%	0.04%	0.04%
	FAST	B	0.23%	0.06%	0.06%
	FCX	F	0.19%	0.08%	0.08%
	FDS	B	0.21%	0.02%	0.02%
	FDX	B	0.19%	0.08%	0.08%
	FE	C	0.18%	0.03%	0.03%
	FFIV	B	0.22%	0.02%	0.02%
	FI	A	0.23%	0.16%	0.16%
	FICO	B	0.24%	0.07%	0.07%
	FIS	C	0.2%	0.06%	0.06%
	FITB	B	0.21%	0.04%	0.04%
	FOX	A	0.08%	0.01%	0.01%
	FOXA	B	0.15%	0.01%	0.01%
	FSLR	F	0.15%	0.02%	0.02%
	FTNT	B	0.25%	0.07%	0.07%
	FTV	D	0.19%	0.03%	0.03%
	GD	D	0.19%	0.09%	0.09%
	GDDY	A	0.23%	0.03%	0.03%
	GE	D	0.19%	0.26%	0.19%
	GEHC	D	0.19%	0.05%	0.05%
	GEN	B	0.22%	0.02%	0.02%
	GEV	A	0.27%	0.12%	0.12%
	GILD	C	0.22%	0.15%	0.15%
	GIS	F	0.17%	0.05%	0.05%
	GLW	B	0.22%	0.05%	0.05%
	GM	B	0.24%	0.08%	0.08%
	GOOG	B	0.1%	1.14%	0.1%
	GOOGL	B	0.12%	1.32%	0.12%
	GPC	F	0.17%	0.02%	0.02%
	GPN	C	0.2%	0.04%	0.04%
	GRMN	B	0.24%	0.04%	0.04%
	GS	B	0.23%	0.24%	0.23%
	GWW	B	0.23%	0.07%	0.07%
	HAL	C	0.21%	0.03%	0.03%
	HBAN	B	0.23%	0.03%	0.03%
	HCA	F	0.17%	0.09%	0.09%
	HD	A	0.2%	0.51%	0.2%
	HES	B	0.21%	0.05%	0.05%
	HIG	B	0.19%	0.05%	0.05%
	HII	F	0.15%	0.01%	0.01%
	HLT	A	0.22%	0.08%	0.08%
	HOLX	D	0.19%	0.02%	0.02%
	HON	B	0.22%	0.18%	0.18%
	HPE	B	0.24%	0.04%	0.04%
	HPQ	B	0.21%	0.04%	0.04%
	HRL	D	0.18%	0.01%	0.01%
	HSIC	C	0.18%	0.01%	0.01%
	HST	D	0.2%	0.02%	0.02%
	HSY	F	0.17%	0.03%	0.03%
	HUBB	B	0.21%	0.03%	0.03%
	HUM	D	0.17%	0.04%	0.04%
	HWM	A	0.23%	0.06%	0.06%
	IBM	C	0.19%	0.25%	0.19%
	ICE	C	0.18%	0.11%	0.11%
	IDXX	F	0.16%	0.05%	0.05%
	IEX	B	0.22%	0.02%	0.02%
	IFF	D	0.16%	0.03%	0.03%
	INCY	C	0.24%	0.02%	0.02%
	INTC	C	0.23%	0.14%	0.14%
	INTU	B	0.2%	0.24%	0.2%
	INVH	D	0.17%	0.03%	0.03%
	IP	A	0.22%	0.02%	0.02%
	IPG	F	0.18%	0.01%	0.01%
	IQV	F	0.17%	0.05%	0.05%
	IR	B	0.22%	0.05%	0.05%
	IRM	C	0.19%	0.04%	0.04%
	ISRG	A	0.21%	0.24%	0.21%
	IT	C	0.21%	0.05%	0.05%
	ITW	B	0.2%	0.1%	0.1%
	J	D	0.24%	0.02%	0.02%
	JBHT	C	0.22%	0.02%	0.02%
	JBL	C	0.24%	0.02%	0.02%
	JCI	B	0.22%	0.07%	0.07%
	JKHY	D	0.19%	0.02%	0.02%
	JNJ	D	0.18%	0.47%	0.18%
	JNPR	D	0.19%	0.02%	0.02%
	JPM	A	0.22%	0.86%	0.22%
	K	B	0.19%	0.03%	0.03%
	KDP	D	0.17%	0.05%	0.05%
	KEY	B	0.23%	0.02%	0.02%
	KEYS	C	0.2%	0.04%	0.04%
	KHC	F	0.17%	0.04%	0.04%
	KIM	A	0.2%	0.02%	0.02%
	KKR	A	0.24%	0.12%	0.12%
	KLAC	F	0.17%	0.12%	0.12%
	KMB	C	0.17%	0.06%	0.06%
	KMI	A	0.24%	0.07%	0.07%
	KMX	C	0.19%	0.01%	0.01%
	KO	D	0.17%	0.33%	0.17%
	KR	B	0.2%	0.05%	0.05%
	KVUE	A	0.19%	0.06%	0.06%
	L	A	0.2%	0.02%	0.02%
	LDOS	C	0.25%	0.03%	0.03%
	LEN	D	0.17%	0.05%	0.05%
	LH	B	0.21%	0.03%	0.03%
	LHX	B	0.22%	0.06%	0.06%
	LIN	D	0.18%	0.28%	0.18%
	LKQ	F	0.18%	0.01%	0.01%
	LLY	F	0.17%	0.84%	0.17%
	LMT	D	0.19%	0.15%	0.15%
	LNT	A	0.19%	0.02%	0.02%
	LOW	C	0.2%	0.19%	0.19%
	LRCX	F	0.19%	0.13%	0.13%
	LULU	C	0.23%	0.05%	0.05%
	LUV	B	0.21%	0.01%	0.01%
	LVS	B	0.23%	0.02%	0.02%
	LW	C	0.24%	0.01%	0.01%
	LYB	F	0.17%	0.03%	0.03%
	LYV	A	0.25%	0.03%	0.03%
	MA	B	0.2%	0.55%	0.2%
	MAA	A	0.18%	0.02%	0.02%
	MAR	B	0.23%	0.09%	0.09%
	MAS	D	0.19%	0.02%	0.02%
	MCD	D	0.19%	0.27%	0.19%
	MCHP	F	0.16%	0.05%	0.05%
	MCK	A	0.23%	0.1%	0.1%
	MCO	D	0.19%	0.1%	0.1%
	MDLZ	F	0.17%	0.11%	0.11%
	MDT	D	0.19%	0.14%	0.14%
	MET	A	0.21%	0.06%	0.06%
	META	C	0.21%	1.62%	0.21%
	MGM	D	0.19%	0.01%	0.01%
	MKC	D	0.17%	0.02%	0.02%
	MKTX	D	0.2%	0.01%	0.01%
	MLM	B	0.22%	0.05%	0.05%
	MMC	D	0.19%	0.14%	0.14%
	MMM	D	0.19%	0.09%	0.09%
	MNST	C	0.21%	0.05%	0.05%
	MO	A	0.2%	0.12%	0.12%
	MOH	F	0.17%	0.02%	0.02%
	MOS	D	0.19%	0.01%	0.01%
	MPC	D	0.18%	0.07%	0.07%
	MPWR	F	0.13%	0.05%	0.05%
	MRK	F	0.16%	0.33%	0.16%
	MRNA	F	0.12%	0.02%	0.02%
	MRO	A	0.21%	0.02%	0.02%
	MS	A	0.26%	0.2%	0.2%
	MSCI	B	0.2%	0.06%	0.06%
	MSFT	D	0.19%	3.75%	0.19%
	MSI	B	0.21%	0.11%	0.11%
	MTB	A	0.24%	0.04%	0.04%
	MTCH	F	0.17%	0.01%	0.01%
	MTD	F	0.18%	0.03%	0.03%
	MU	D	0.22%	0.16%	0.16%
	NDAQ	A	0.21%	0.04%	0.04%
	NDSN	D	0.19%	0.02%	0.02%
	NEE	C	0.17%	0.2%	0.17%
	NEM	D	0.15%	0.06%	0.06%
	NFLX	A	0.22%	0.43%	0.22%
	NI	A	0.2%	0.02%	0.02%
	NKE	F	0.18%	0.12%	0.12%
	NOC	D	0.19%	0.09%	0.09%
	NOW	B	0.23%	0.26%	0.23%
	NRG	B	0.22%	0.03%	0.03%
	NSC	B	0.21%	0.08%	0.08%
	NTAP	C	0.2%	0.03%	0.03%
	NTRS	A	0.23%	0.03%	0.03%
	NUE	D	0.2%	0.05%	0.05%
	NVDA	A	0.24%	4.57%	0.24%
	NVR	D	0.18%	0.04%	0.04%
	NWSA	B	0.16%	0.01%	0.01%
	NXPI	F	0.19%	0.07%	0.07%
	O	C	0.17%	0.06%	0.06%
	ODFL	B	0.22%	0.06%	0.06%
	OKE	A	0.22%	0.08%	0.08%
	OMC	C	0.2%	0.03%	0.03%
	ON	F	0.19%	0.04%	0.04%
	ORCL	A	0.22%	0.39%	0.22%
	ORLY	B	0.21%	0.09%	0.09%
	OTIS	C	0.2%	0.05%	0.05%
	OXY	F	0.19%	0.04%	0.04%
	PANW	B	0.22%	0.16%	0.16%
	PARA	D	0.21%	0.01%	0.01%
	PAYC	B	0.26%	0.01%	0.01%
	PAYX	B	0.21%	0.06%	0.06%
	PCAR	C	0.23%	0.07%	0.07%
	PCG	A	0.2%	0.05%	0.05%
	PEG	C	0.2%	0.05%	0.05%
	PEP	F	0.18%	0.28%	0.18%
	PFE	F	0.17%	0.19%	0.17%
	PFG	C	0.2%	0.03%	0.03%
	PG	C	0.18%	0.5%	0.18%
	PGR	B	0.2%	0.19%	0.19%
	PH	B	0.22%	0.11%	0.11%
	PHM	D	0.18%	0.04%	0.04%
	PKG	B	0.22%	0.03%	0.03%
	PLD	D	0.16%	0.13%	0.13%
	PLTR	A	0.32%	0.15%	0.15%
	PM	A	0.19%	0.24%	0.19%
	PNC	B	0.23%	0.1%	0.1%
	PNR	B	0.22%	0.02%	0.02%
	PODD	B	0.22%	0.02%	0.02%
	POOL	D	0.19%	0.02%	0.02%
	PPG	F	0.18%	0.04%	0.04%
	PPL	A	0.19%	0.03%	0.03%
	PRU	B	0.21%	0.06%	0.06%
	PSA	C	0.17%	0.07%	0.07%
	PSX	C	0.19%	0.07%	0.07%
	PTC	B	0.21%	0.03%	0.03%
	PWR	A	0.23%	0.06%	0.06%
	PYPL	B	0.23%	0.1%	0.1%
	QCOM	F	0.19%	0.24%	0.19%
	QRVO	F	0.12%	0.01%	0.01%
	RCL	A	0.27%	0.07%	0.07%
	REG	A	0.19%	0.02%	0.02%
	REGN	F	0.14%	0.11%	0.11%
	RF	A	0.23%	0.03%	0.03%
	RJF	A	0.26%	0.04%	0.04%
	RMD	C	0.19%	0.05%	0.05%
	ROK	B	0.2%	0.04%	0.04%
	ROL	B	0.19%	0.02%	0.02%
	ROP	C	0.19%	0.08%	0.08%
	ROST	D	0.17%	0.06%	0.06%
	RSG	A	0.2%	0.06%	0.06%
	RTX	D	0.2%	0.21%	0.2%
	RVTY	D	0.19%	0.02%	0.02%
	SBAC	D	0.17%	0.03%	0.03%
	SBUX	A	0.19%	0.14%	0.14%
	SCHW	A	0.24%	0.14%	0.14%
	SHW	C	0.19%	0.12%	0.12%
	SJM	D	0.18%	0.01%	0.01%
	SLB	C	0.21%	0.08%	0.08%
	SMCI	F	0.09%	0.02%	0.02%
	SNA	B	0.24%	0.03%	0.03%
	SNPS	C	0.21%	0.11%	0.11%
	SO	C	0.19%	0.12%	0.12%
	SOLV	F	0.19%	0.01%	0.01%
	SPG	A	0.21%	0.07%	0.07%
	SPGI	D	0.18%	0.2%	0.18%
	SRE	A	0.21%	0.08%	0.08%
	STE	D	0.17%	0.03%	0.03%
	STLD	B	0.24%	0.03%	0.03%
	STT	B	0.22%	0.04%	0.04%
	STX	D	0.19%	0.03%	0.03%
	STZ	D	0.18%	0.05%	0.05%
	SW	A	0.21%	0.04%	0.04%
	SWK	F	0.16%	0.02%	0.02%
	SWKS	F	0.16%	0.02%	0.02%
	SYF	B	0.26%	0.03%	0.03%
	SYK	A	0.2%	0.16%	0.16%
	SYY	D	0.19%	0.05%	0.05%
	T	A	0.19%	0.2%	0.19%
	TAP	B	0.21%	0.01%	0.01%
	TDG	D	0.19%	0.1%	0.1%
	TDY	B	0.22%	0.03%	0.03%
	TECH	F	0.19%	0.01%	0.01%
	TER	F	0.16%	0.02%	0.02%
	TFC	A	0.21%	0.08%	0.08%
	TFX	F	0.15%	0.01%	0.01%
	TGT	B	0.2%	0.09%	0.09%
	TJX	A	0.19%	0.17%	0.17%
	TMO	F	0.17%	0.26%	0.17%
	TMUS	B	0.22%	0.16%	0.16%
	TRGP	A	0.25%	0.05%	0.05%
	TRMB	B	0.25%	0.02%	0.02%
	TROW	B	0.21%	0.03%	0.03%
	TRV	A	0.21%	0.07%	0.07%
	TSCO	D	0.19%	0.04%	0.04%
	TSLA	A	0.27%	1.16%	0.27%
	TSN	B	0.19%	0.02%	0.02%
	TT	A	0.21%	0.12%	0.12%
	TTWO	A	0.23%	0.04%	0.04%
	TXN	C	0.2%	0.25%	0.2%
	TXT	D	0.19%	0.02%	0.02%
	TYL	B	0.2%	0.03%	0.03%
	UBER	F	0.19%	0.17%	0.17%
	UDR	C	0.18%	0.02%	0.02%
	UHS	D	0.17%	0.02%	0.02%
	ULTA	F	0.19%	0.02%	0.02%
	UNH	C	0.2%	0.71%	0.2%
	UNP	D	0.18%	0.19%	0.18%
	UPS	C	0.19%	0.12%	0.12%
	URI	B	0.23%	0.07%	0.07%
	USB	B	0.22%	0.1%	0.1%
	V	A	0.2%	0.61%	0.2%
	VICI	C	0.17%	0.04%	0.04%
	VLO	C	0.19%	0.06%	0.06%
	VLTO	C	0.18%	0.03%	0.03%
	VMC	B	0.23%	0.05%	0.05%
	VRSK	B	0.2%	0.05%	0.05%
	VRSN	F	0.19%	0.02%	0.02%
	VRTX	D	0.19%	0.17%	0.17%
	VST	A	0.32%	0.06%	0.06%
	VTR	B	0.19%	0.03%	0.03%
	VTRS	A	0.21%	0.02%	0.02%
	VZ	C	0.17%	0.21%	0.17%
	WAB	B	0.22%	0.04%	0.04%
	WAT	C	0.23%	0.03%	0.03%
	WBA	F	0.19%	0.01%	0.01%
	WBD	B	0.21%	0.03%	0.03%
	WDC	F	0.19%	0.03%	0.03%
	WEC	A	0.19%	0.04%	0.04%
	WELL	A	0.2%	0.1%	0.1%
	WFC	A	0.26%	0.31%	0.26%
	WM	B	0.21%	0.11%	0.11%
	WMB	A	0.24%	0.09%	0.09%
	WMT	A	0.2%	0.47%	0.2%
	WRB	B	0.2%	0.02%	0.02%
	WST	D	0.21%	0.03%	0.03%
	WTW	B	0.21%	0.04%	0.04%
	WY	D	0.18%	0.03%	0.03%
	WYNN	D	0.21%	0.01%	0.01%
	XEL	A	0.2%	0.05%	0.05%
	XOM	B	0.21%	0.68%	0.21%
	XYL	D	0.18%	0.04%	0.04%
	YUM	D	0.19%	0.05%	0.05%
	ZBH	C	0.2%	0.03%	0.03%
	ZBRA	B	0.23%	0.03%	0.03%
	ZTS	D	0.17%	0.1%	0.1%

RSP Overweight 15 Positions Relative to ACWI

	Symbol	Grade	Weight
	UAL	A	0.34%
	NCLH	B	0.27%
	GNRC	B	0.26%
	TPR	B	0.23%
	RL	C	0.22%
	BWA	D	0.21%
	IVZ	C	0.21%
	GL	C	0.2%
	PNW	B	0.19%
	CZR	F	0.19%
	HAS	D	0.18%
	FRT	B	0.18%
	FMC	D	0.17%
	MHK	D	0.17%
	NWS	A	0.05%

RSP Underweight 133 Positions Relative to ACWI

	Symbol	Grade	Weight
	TM	D	-0.23%
	BABA	D	-0.23%
	BLK	B	-0.19%
	MUFG	A	-0.16%
	SONY	B	-0.14%
	MELI	D	-0.11%
	SMFG	A	-0.11%
	HDB	B	-0.11%
	IBN	D	-0.1%
	MRVL	B	-0.1%
	CRH	B	-0.09%
	APO	A	-0.08%
	COIN	A	-0.07%
	MFG	A	-0.07%
	DASH	A	-0.07%
	WDAY	C	-0.07%
	TTD	B	-0.07%
	APP	A	-0.07%
	FLUT	A	-0.06%
	VRT	A	-0.06%
	TEL	C	-0.06%
	LNG	A	-0.06%
	WCN	A	-0.06%
	SNOW	C	-0.05%
	TEAM	A	-0.05%
	SQ	A	-0.05%
	HMC	F	-0.05%
	FERG	C	-0.05%
	MSTR	A	-0.05%
	HUBS	B	-0.04%
	ARES	A	-0.04%
	DDOG	A	-0.04%
	ALNY	D	-0.04%
	TCOM	B	-0.04%
	VEEV	C	-0.04%
	LII	A	-0.03%
	MDB	C	-0.03%
	COO	D	-0.03%
	TRU	D	-0.03%
	MKL	A	-0.03%
	CSL	C	-0.03%
	FCNCA	A	-0.03%
	LPLA	A	-0.03%
	EME	A	-0.03%
	ILMN	C	-0.03%
	RBLX	B	-0.03%
	BAH	D	-0.03%
	BIDU	F	-0.03%
	TPL	A	-0.03%
	NET	B	-0.03%
	DKS	D	-0.02%
	AMH	C	-0.02%
	ELS	B	-0.02%
	Z	A	-0.02%
	NBIX	C	-0.02%
	SNAP	D	-0.02%
	BMRN	F	-0.02%
	OKTA	D	-0.02%
	HEI	A	-0.02%
	TOST	A	-0.02%
	WPC	C	-0.02%
	DT	C	-0.02%
	CHT	C	-0.02%
	GGG	B	-0.02%
	ACM	B	-0.02%
	LI	F	-0.02%
	HEI	A	-0.02%
	AVTR	F	-0.02%
	TW	A	-0.02%
	TWLO	A	-0.02%
	GLPI	C	-0.02%
	HOOD	A	-0.02%
	ENTG	F	-0.02%
	SSNC	C	-0.02%
	FWONK	B	-0.02%
	DOCU	B	-0.02%
	FNF	A	-0.02%
	SUI	C	-0.02%
	UMC	F	-0.02%
	BURL	A	-0.02%
	WSM	D	-0.02%
	OC	A	-0.02%
	DKNG	B	-0.02%
	RPM	B	-0.02%
	PINS	F	-0.02%
	PSTG	F	-0.02%
	UTHR	C	-0.02%
	MANH	D	-0.02%
	NMR	B	-0.02%
	EQH	B	-0.02%
	WSO	A	-0.02%
	YUMC	B	-0.02%
	RS	B	-0.02%
	ZS	B	-0.02%
	EXE	A	-0.02%
	ZM	B	-0.02%
	MBAVU	A	-0.01%
	CELH	F	-0.01%
	WLK	F	-0.01%
	BILI	C	-0.01%
	UHAL	D	-0.01%
	DINO	D	-0.01%
	H	B	-0.01%
	BBWI	C	-0.01%
	AGCO	F	-0.01%
	ACI	C	-0.01%
	AZPN	A	-0.01%
	RIVN	F	-0.01%
	NIO	F	-0.01%
	XPEV	C	-0.01%
	BSY	D	-0.01%
	BIO	C	-0.01%
	TME	F	-0.01%
	TTC	F	-0.01%
	WIT	B	-0.01%
	WTRG	B	-0.01%
	NLY	C	-0.01%
	RPRX	F	-0.01%
	FBIN	F	-0.01%
	ROKU	D	-0.01%
	CNH	C	-0.01%
	KNX	B	-0.01%
	EXAS	D	-0.01%
	SEIC	B	-0.01%
	CHRD	F	-0.01%
	BGNE	D	-0.01%
	ALLY	C	-0.01%
	IOT	A	-0.01%
	AFG	A	-0.01%
	OVV	C	-0.01%
	CCK	D	-0.01%
	CG	B	-0.01%
	MNSO	C	-0.0%

RSP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Insurance Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50