RSP vs. ANEW ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$44.33

Average Daily Volume

321

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	RSP	ANEW
30 Days	3.90%	3.06%
60 Days	5.75%	5.11%
90 Days	7.98%	4.30%
12 Months	23.73%	26.84%

54 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in ANEW	Overlap
AAPL	C	0.19%	2.27%	0.19%
ABBV	C	0.22%	2.39%	0.22%
ABT	C	0.21%	2.24%	0.21%
ADBE	F	0.18%	2.34%	0.18%
AKAM	D	0.21%	0.19%	0.19%
AMAT	D	0.15%	0.87%	0.15%
AMD	D	0.18%	0.37%	0.18%
AMZN	C	0.19%	1.9%	0.19%
ANSS	D	0.18%	0.54%	0.18%
AVGO	C	0.18%	1.41%	0.18%
BDX	D	0.19%	1.24%	0.19%
BKNG	C	0.19%	1.97%	0.19%
BSX	B	0.2%	2.16%	0.2%
CRM	D	0.21%	0.27%	0.21%
CRWD	D	0.13%	0.14%	0.13%
CSCO	C	0.21%	0.58%	0.21%
CTVA	B	0.2%	1.95%	0.2%
DE	B	0.19%	1.98%	0.19%
DGX	B	0.21%	0.31%	0.21%
DHR	B	0.2%	2.03%	0.2%
DXCM	F	0.11%	0.49%	0.11%
EA	D	0.2%	0.64%	0.2%
EBAY	B	0.23%	0.65%	0.23%
EQIX	C	0.21%	0.21%	0.21%
EW	F	0.15%	0.72%	0.15%
FFIV	B	0.24%	0.22%	0.22%
FMC	C	0.21%	1.1%	0.21%
GOOGL	D	0.09%	1.5%	0.09%
HPE	D	0.15%	0.19%	0.15%
HSIC	C	0.2%	0.2%	0.2%
IFF	B	0.2%	2.09%	0.2%
ISRG	B	0.21%	2.36%	0.21%
JNPR	B	0.2%	0.21%	0.2%
MA	B	0.21%	0.93%	0.21%
META	B	0.2%	2.15%	0.2%
MKC	C	0.23%	2.23%	0.23%
MRK	D	0.17%	1.75%	0.17%
MRNA	F	0.09%	0.45%	0.09%
MSFT	C	0.18%	1.87%	0.18%
NFLX	B	0.19%	2.06%	0.19%
NOW	B	0.23%	0.23%	0.23%
NTAP	D	0.17%	0.19%	0.17%
NVDA	D	0.16%	2.21%	0.16%
NXPI	F	0.16%	0.16%	0.16%
OMC	B	0.21%	0.59%	0.21%
ORCL	C	0.23%	0.49%	0.23%
PANW	D	0.2%	0.25%	0.2%
PYPL	B	0.22%	0.21%	0.21%
QCOM	D	0.14%	0.59%	0.14%
RMD	C	0.22%	0.67%	0.22%
TECH	C	0.18%	0.21%	0.18%
TTWO	C	0.18%	0.59%	0.18%
V	C	0.2%	1.02%	0.2%
WST	D	0.17%	0.4%	0.17%

RSP Overweight 442 Positions Relative to ANEW

Symbol	Grade	Weight
CBRE	A	0.26%
MHK	C	0.26%
K	B	0.26%
BXP	B	0.25%
MMM	B	0.25%
IRM	C	0.25%
GEV	B	0.25%
FICO	B	0.25%
DHI	B	0.25%
GL	C	0.25%
CBOE	C	0.24%
TSLA	C	0.24%
BX	B	0.24%
SHW	B	0.24%
GILD	B	0.24%
IBM	B	0.24%
KIM	C	0.24%
PSA	B	0.24%
VTR	C	0.24%
KVUE	C	0.24%
MKTX	C	0.24%
NEM	B	0.24%
SOLV	C	0.24%
AXON	B	0.24%
CTSH	C	0.23%
BMY	C	0.23%
LNT	B	0.23%
CCI	C	0.23%
BK	B	0.23%
AEE	C	0.23%
KEY	B	0.23%
SPGI	B	0.23%
MTB	B	0.23%
WEC	C	0.23%
AMT	C	0.23%
NI	B	0.23%
CINF	B	0.23%
ALLE	B	0.23%
PHM	B	0.23%
SWK	B	0.23%
NOC	B	0.23%
CPAY	B	0.23%
PM	C	0.23%
NVR	B	0.23%
ACN	C	0.23%
TYL	C	0.23%
CLX	C	0.23%
WELL	C	0.23%
CHTR	D	0.23%
LMT	C	0.23%
SBAC	C	0.23%
UHS	B	0.23%
NDAQ	A	0.23%
BLDR	C	0.23%
PGR	B	0.23%
FTNT	C	0.23%
EFX	B	0.23%
T	C	0.23%
TRGP	B	0.23%
AFL	C	0.23%
ES	C	0.22%
KKR	B	0.22%
AJG	D	0.22%
VTRS	D	0.22%
BLK	B	0.22%
AXP	B	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%
EQR	B	0.22%
UDR	C	0.22%
MO	C	0.22%
PEG	B	0.22%
MCD	B	0.22%
TMUS	C	0.22%
DVA	B	0.22%
BIO	C	0.22%
MAS	B	0.22%
CPB	C	0.22%
PKG	B	0.22%
ACGL	C	0.22%
O	C	0.22%
HIG	B	0.22%
TRV	C	0.22%
MOH	D	0.22%
EVRG	B	0.22%
EIX	C	0.22%
GPN	D	0.22%
DAY	D	0.22%
MSCI	C	0.22%
CMS	C	0.22%
TFX	C	0.22%
MSI	B	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%
FDX	C	0.22%
MCO	B	0.22%
UNH	C	0.22%
TFC	C	0.22%
ATO	B	0.22%
PH	B	0.22%
PNW	C	0.22%
CFG	C	0.22%
AEP	C	0.22%
BAX	C	0.22%
ICE	C	0.22%
MAA	B	0.22%
HCA	B	0.22%
RF	B	0.22%
CARR	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%
FITB	B	0.22%
HWM	B	0.22%
WMT	C	0.22%
STT	A	0.22%
LEN	B	0.22%
SBUX	C	0.22%
REG	C	0.22%
ALL	B	0.22%
SPG	B	0.21%
MMC	C	0.21%
PAYX	C	0.21%
NDSN	C	0.21%
CME	C	0.21%
FIS	B	0.21%
FAST	C	0.21%
CNC	D	0.21%
IP	B	0.21%
ODFL	D	0.21%
MDT	C	0.21%
REGN	C	0.21%
HII	D	0.21%
WAT	C	0.21%
BRK.A	C	0.21%
CL	D	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%
GWW	B	0.21%
ORLY	C	0.21%
WY	C	0.21%
AMGN	B	0.21%
TAP	D	0.21%
NSC	C	0.21%
CB	B	0.21%
IQV	C	0.21%
DTE	C	0.21%
MET	B	0.21%
CAH	C	0.21%
FDS	C	0.21%
WRB	C	0.21%
CMI	C	0.21%
KMX	D	0.21%
GEHC	C	0.21%
ESS	B	0.21%
BBY	C	0.21%
EXR	B	0.21%
VZ	B	0.21%
HAS	B	0.21%
UNP	C	0.21%
SYF	C	0.21%
EXC	C	0.21%
GIS	B	0.21%
ZBRA	B	0.21%
DOC	C	0.21%
ZTS	C	0.21%
LYV	B	0.21%
SO	B	0.21%
FE	C	0.21%
RTX	C	0.21%
RCL	B	0.21%
MDLZ	B	0.21%
TSN	C	0.21%
JNJ	C	0.21%
ADP	B	0.21%
LOW	B	0.21%
DUK	C	0.21%
WTW	C	0.21%
CAG	C	0.21%
PLD	C	0.21%
HOLX	B	0.21%
GLW	C	0.21%
KO	C	0.21%
AVB	B	0.21%
USB	B	0.21%
AWK	B	0.21%
ED	C	0.21%
BRO	C	0.21%
CPT	B	0.21%
NEE	C	0.21%
FRT	C	0.21%
EPAM	F	0.21%
CSX	D	0.2%
AMP	A	0.2%
CMCSA	D	0.2%
POOL	C	0.2%
GD	B	0.2%
COF	B	0.2%
DOV	B	0.2%
CSGP	D	0.2%
ECL	B	0.2%
LLY	C	0.2%
EMN	B	0.2%
EG	C	0.2%
MNST	D	0.2%
IPG	C	0.2%
WAB	B	0.2%
PG	C	0.2%
COST	B	0.2%
JBHT	D	0.2%
A	C	0.2%
TRMB	C	0.2%
LHX	C	0.2%
INCY	C	0.2%
HRL	C	0.2%
L	C	0.2%
PFG	B	0.2%
DLR	B	0.2%
ARE	C	0.2%
SNA	C	0.2%
TDG	B	0.2%
HSY	C	0.2%
TMO	B	0.2%
LDOS	B	0.2%
SYK	C	0.2%
DRI	B	0.2%
JPM	D	0.2%
PEP	C	0.2%
TGT	C	0.2%
GRMN	D	0.2%
CAT	B	0.2%
SJM	C	0.2%
ITW	C	0.2%
BR	D	0.2%
INTU	C	0.2%
CTLT	B	0.2%
LIN	B	0.2%
GS	C	0.2%
CF	C	0.2%
RSG	D	0.2%
EXPE	C	0.2%
SYY	D	0.2%
VLTO	C	0.2%
HUBB	B	0.2%
GDDY	C	0.2%
ANET	B	0.2%
AZO	D	0.2%
PFE	C	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%
KDP	B	0.2%
KEYS	C	0.2%
NTRS	A	0.2%
CI	C	0.2%
HD	B	0.2%
TDY	B	0.2%
KHC	C	0.2%
SRE	C	0.2%
TJX	B	0.2%
WMB	B	0.2%
BAC	D	0.19%
PPG	D	0.19%
STZ	D	0.19%
PTC	D	0.19%
ZBH	F	0.19%
GM	C	0.19%
GPC	D	0.19%
LKQ	F	0.19%
LYB	D	0.19%
LUV	C	0.19%
AME	C	0.19%
RL	C	0.19%
TSCO	C	0.19%
ROP	C	0.19%
FTV	C	0.19%
VRSN	D	0.19%
IDXX	C	0.19%
BALL	C	0.19%
ADM	D	0.19%
VRTX	D	0.19%
VRSK	D	0.19%
UBER	C	0.19%
VST	C	0.19%
TXN	C	0.19%
IEX	D	0.19%
WM	D	0.19%
PARA	F	0.19%
NRG	C	0.19%
EOG	D	0.19%
ROK	D	0.19%
DD	B	0.19%
UAL	C	0.19%
KMB	D	0.19%
XOM	C	0.19%
ELV	C	0.19%
RJF	C	0.19%
TPR	C	0.19%
TXT	D	0.19%
INVH	C	0.19%
HLT	B	0.19%
PRU	C	0.19%
JCI	B	0.19%
J	C	0.19%
MS	D	0.19%
GNRC	D	0.19%
APD	B	0.19%
ROST	C	0.19%
ROL	C	0.19%
BG	D	0.18%
MPC	F	0.18%
UPS	D	0.18%
HPQ	D	0.18%
MTD	D	0.18%
AAL	D	0.18%
VMC	D	0.18%
ETN	C	0.18%
EMR	D	0.18%
XYL	C	0.18%
COP	D	0.18%
ADI	C	0.18%
CVS	D	0.18%
MAR	C	0.18%
CRL	F	0.18%
ALGN	D	0.18%
OTIS	C	0.18%
CHD	D	0.18%
STX	C	0.18%
AVY	C	0.18%
MRO	C	0.18%
ON	D	0.18%
APTV	D	0.18%
HST	C	0.18%
EXPD	C	0.18%
AES	C	0.18%
HON	D	0.18%
YUM	D	0.18%
C	C	0.18%
AOS	D	0.18%
TEL	D	0.18%
PWR	B	0.18%
CDW	D	0.18%
IR	C	0.18%
AIG	D	0.18%
ULTA	D	0.18%
BWA	D	0.18%
FCX	D	0.17%
VLO	F	0.17%
KLAC	D	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%
DIS	D	0.17%
STLD	F	0.17%
TROW	D	0.17%
DOW	D	0.17%
BEN	F	0.17%
F	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%
MOS	F	0.17%
WFC	D	0.17%
SW	B	0.17%
SLB	F	0.17%
FANG	D	0.17%
MCHP	F	0.16%
SNPS	D	0.16%
EQT	D	0.16%
FSLR	C	0.16%
NKE	D	0.16%
CTRA	D	0.16%
OXY	F	0.16%
BIIB	F	0.16%
ALB	D	0.16%
HAL	F	0.16%
LULU	D	0.16%
SCHW	D	0.16%
DVN	F	0.16%
CDNS	D	0.16%
HUM	F	0.16%
BA	F	0.16%
APA	F	0.16%
CMG	C	0.16%
TER	D	0.16%
JBL	D	0.16%
MCK	F	0.16%
WYNN	D	0.16%
CE	F	0.16%
DPZ	F	0.15%
ABNB	D	0.15%
WDC	D	0.15%
LRCX	F	0.14%
NWSA	D	0.14%
LW	D	0.14%
EL	F	0.14%
FOXA	B	0.14%
DLTR	F	0.13%
DG	F	0.13%
INTC	F	0.13%
BBWI	F	0.12%
WBA	F	0.11%
MU	F	0.11%
SMCI	F	0.1%
GOOG	D	0.08%
FOX	B	0.08%
NWS	D	0.04%

RSP Underweight 70 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	C	-2.19%
BABA	B	-1.84%
CNH	D	-0.98%
SFM	B	-0.92%
AGCO	D	-0.82%
SE	B	-0.6%
TCOM	C	-0.48%
ZD	D	-0.48%
DKNG	C	-0.47%
NEOG	D	-0.46%
SMPL	D	-0.46%
PINS	F	-0.4%
SMG	C	-0.39%
SXT	C	-0.38%
ILMN	C	-0.35%
SNAP	F	-0.31%
RARE	B	-0.29%
INSP	C	-0.29%
DOCS	B	-0.27%
CVLT	B	-0.25%
CHKP	B	-0.24%
SMAR	C	-0.24%
NTRA	C	-0.24%
ACHC	C	-0.24%
CCOI	C	-0.23%
PRCT	C	-0.23%
BOX	C	-0.23%
QTWO	B	-0.22%
GMED	D	-0.22%
VRNS	C	-0.22%
QGEN	C	-0.21%
GH	D	-0.21%
TMDX	C	-0.21%
NOVT	D	-0.21%
NET	D	-0.2%
DT	C	-0.2%
CYBR	D	-0.2%
IDYA	F	-0.19%
DBX	D	-0.19%
WDAY	D	-0.19%
KTOS	C	-0.19%
SMTC	C	-0.19%
PRFT	B	-0.19%
BLKB	C	-0.19%
TWST	D	-0.18%
DOCU	C	-0.18%
ENOV	D	-0.18%
HOOD	C	-0.18%
TNDM	C	-0.18%
MEDP	F	-0.18%
ALTR	C	-0.18%
CRSP	F	-0.17%
PCTY	C	-0.17%
TENB	F	-0.17%
BL	D	-0.17%
AI	F	-0.16%
NTNX	C	-0.16%
SLAB	D	-0.16%
IRDM	D	-0.16%
EEFT	D	-0.16%
MSTR	D	-0.15%
PCOR	F	-0.15%
SYNA	F	-0.15%
CGNX	F	-0.15%
MARA	F	-0.13%
COIN	F	-0.13%
OKTA	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%