RSP vs. ESG ETF Comparison

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

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

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

$135.32

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	RSP	ESG
30 Days	3.90%	2.94%
60 Days	5.75%	3.88%
90 Days	7.98%	5.56%
12 Months	23.73%	26.08%

234 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in ESG	Overlap
A	C	0.2%	0.07%	0.07%
AAPL	C	0.19%	4.93%	0.19%
ABT	C	0.21%	0.66%	0.21%
ACN	C	0.23%	1.15%	0.23%
ADBE	F	0.18%	0.79%	0.18%
ADP	B	0.21%	0.47%	0.21%
ADSK	C	0.22%	0.28%	0.22%
AEP	C	0.22%	0.09%	0.09%
AES	C	0.18%	0.03%	0.03%
AFL	C	0.23%	0.24%	0.23%
AIG	D	0.18%	0.12%	0.12%
AJG	D	0.22%	0.16%	0.16%
AKAM	D	0.21%	0.04%	0.04%
ALL	B	0.22%	0.09%	0.09%
AMAT	D	0.15%	0.52%	0.15%
AMD	D	0.18%	0.81%	0.18%
AMT	C	0.23%	0.45%	0.23%
AMZN	C	0.19%	4.82%	0.19%
AON	B	0.22%	0.25%	0.22%
APTV	D	0.18%	0.04%	0.04%
ARE	C	0.2%	0.08%	0.08%
AVGO	C	0.18%	1.92%	0.18%
AWK	B	0.21%	0.12%	0.12%
AZO	D	0.2%	0.09%	0.09%
BAC	D	0.19%	0.86%	0.19%
BALL	C	0.19%	0.11%	0.11%
BAX	C	0.22%	0.04%	0.04%
BBY	C	0.21%	0.1%	0.1%
BDX	D	0.19%	0.11%	0.11%
BG	D	0.18%	0.02%	0.02%
BK	B	0.23%	0.22%	0.22%
BKNG	C	0.19%	0.44%	0.19%
BKR	C	0.2%	0.08%	0.08%
BLK	B	0.22%	0.61%	0.22%
BMY	C	0.23%	0.32%	0.23%
BR	D	0.2%	0.08%	0.08%
BRK.A	C	0.21%	2.88%	0.21%
BSX	B	0.2%	0.21%	0.2%
BX	B	0.24%	0.18%	0.18%
C	C	0.18%	0.54%	0.18%
CAG	C	0.21%	0.05%	0.05%
CAH	C	0.21%	0.09%	0.09%
CAT	B	0.2%	0.42%	0.2%
CB	B	0.21%	0.37%	0.21%
CBRE	A	0.26%	0.18%	0.18%
CCI	C	0.23%	0.09%	0.09%
CCL	C	0.22%	0.03%	0.03%
CHD	D	0.18%	0.04%	0.04%
CI	C	0.2%	0.34%	0.2%
CL	D	0.21%	0.36%	0.21%
CLX	C	0.23%	0.1%	0.1%
CMG	C	0.16%	0.25%	0.16%
CMI	C	0.21%	0.17%	0.17%
COP	D	0.18%	0.2%	0.18%
COST	B	0.2%	0.99%	0.2%
CPT	B	0.21%	0.02%	0.02%
CRM	D	0.21%	0.4%	0.21%
CRWD	D	0.13%	0.2%	0.13%
CSCO	C	0.21%	0.66%	0.21%
CSX	D	0.2%	0.11%	0.11%
CTAS	B	0.22%	0.35%	0.22%
CTSH	C	0.23%	0.16%	0.16%
CTVA	B	0.2%	0.1%	0.1%
CVS	D	0.18%	0.29%	0.18%
CVX	D	0.17%	1.19%	0.17%
DD	B	0.19%	0.11%	0.11%
DE	B	0.19%	0.45%	0.19%
DECK	C	0.17%	0.08%	0.08%
DFS	B	0.2%	0.08%	0.08%
DG	F	0.13%	0.04%	0.04%
DIS	D	0.17%	0.68%	0.17%
DLTR	F	0.13%	0.03%	0.03%
DOC	C	0.21%	0.08%	0.08%
DOV	B	0.2%	0.06%	0.06%
DOW	D	0.17%	0.12%	0.12%
DPZ	F	0.15%	0.04%	0.04%
EBAY	B	0.23%	0.11%	0.11%
ECL	B	0.2%	0.17%	0.17%
EL	F	0.14%	0.08%	0.08%
ELV	C	0.19%	0.51%	0.19%
EMR	D	0.18%	0.1%	0.1%
ESS	B	0.21%	0.07%	0.07%
EW	F	0.15%	0.14%	0.14%
EXPD	C	0.18%	0.03%	0.03%
EXPE	C	0.2%	0.05%	0.05%
F	F	0.17%	0.07%	0.07%
FANG	D	0.17%	0.05%	0.05%
FCX	D	0.17%	0.15%	0.15%
FDS	C	0.21%	0.07%	0.07%
FDX	C	0.22%	0.22%	0.22%
FIS	B	0.21%	0.08%	0.08%
FITB	B	0.22%	0.07%	0.07%
FTV	C	0.19%	0.11%	0.11%
GEHC	C	0.21%	0.18%	0.18%
GILD	B	0.24%	0.25%	0.24%
GIS	B	0.21%	0.21%	0.21%
GLW	C	0.21%	0.06%	0.06%
GM	C	0.19%	0.26%	0.19%
GOOG	D	0.08%	1.46%	0.08%
GS	C	0.2%	0.76%	0.2%
GWW	B	0.21%	0.15%	0.15%
HBAN	B	0.22%	0.05%	0.05%
HD	B	0.2%	0.93%	0.2%
HIG	B	0.22%	0.14%	0.14%
HLT	B	0.19%	0.22%	0.19%
HOLX	B	0.21%	0.06%	0.06%
HPE	D	0.15%	0.09%	0.09%
HPQ	D	0.18%	0.16%	0.16%
HST	C	0.18%	0.03%	0.03%
HSY	C	0.2%	0.12%	0.12%
IBM	B	0.24%	0.97%	0.24%
ICE	C	0.22%	0.46%	0.22%
IDXX	C	0.19%	0.08%	0.08%
IEX	D	0.19%	0.04%	0.04%
INTC	F	0.13%	0.34%	0.13%
INTU	C	0.2%	0.45%	0.2%
IPG	C	0.2%	0.06%	0.06%
IQV	C	0.21%	0.18%	0.18%
IRM	C	0.25%	0.14%	0.14%
IT	B	0.22%	0.15%	0.15%
ITW	C	0.2%	0.12%	0.12%
JBL	D	0.16%	0.04%	0.04%
JNJ	C	0.21%	1.95%	0.21%
JPM	D	0.2%	2.88%	0.2%
K	B	0.26%	0.11%	0.11%
KDP	B	0.2%	0.09%	0.09%
KEY	B	0.23%	0.03%	0.03%
KEYS	C	0.2%	0.04%	0.04%
KHC	C	0.2%	0.11%	0.11%
KLAC	D	0.17%	0.16%	0.16%
KMB	D	0.19%	0.23%	0.19%
KO	C	0.21%	1.38%	0.21%
KR	C	0.21%	0.19%	0.19%
LKQ	F	0.19%	0.01%	0.01%
LLY	C	0.2%	2.56%	0.2%
LNT	B	0.23%	0.03%	0.03%
LOW	B	0.21%	0.59%	0.21%
LRCX	F	0.14%	0.42%	0.14%
LULU	D	0.16%	0.16%	0.16%
LVS	D	0.17%	0.03%	0.03%
MA	B	0.21%	0.99%	0.21%
MAR	C	0.18%	0.24%	0.18%
MAS	B	0.22%	0.05%	0.05%
MCD	B	0.22%	0.35%	0.22%
MCK	F	0.16%	0.22%	0.16%
MCO	B	0.22%	0.13%	0.13%
MDLZ	B	0.21%	0.42%	0.21%
MDT	C	0.21%	0.39%	0.21%
MET	B	0.21%	0.18%	0.18%
META	B	0.2%	4.93%	0.2%
MGM	F	0.17%	0.03%	0.03%
MKC	C	0.23%	0.07%	0.07%
MMC	C	0.21%	0.37%	0.21%
MRK	D	0.17%	1.21%	0.17%
MRNA	F	0.09%	0.06%	0.06%
MRO	C	0.18%	0.05%	0.05%
MS	D	0.19%	0.2%	0.19%
MSCI	C	0.22%	0.1%	0.1%
MSFT	C	0.18%	4.63%	0.18%
MU	F	0.11%	0.5%	0.11%
NDAQ	A	0.23%	0.11%	0.11%
NDSN	C	0.21%	0.05%	0.05%
NEM	B	0.24%	0.25%	0.24%
NKE	D	0.16%	0.31%	0.16%
NOW	B	0.23%	0.45%	0.23%
NTAP	D	0.17%	0.08%	0.08%
NTRS	A	0.2%	0.03%	0.03%
NUE	F	0.17%	0.06%	0.06%
NXPI	F	0.16%	0.24%	0.16%
OMC	B	0.21%	0.1%	0.1%
ORCL	C	0.23%	0.64%	0.23%
OTIS	C	0.18%	0.16%	0.16%
PANW	D	0.2%	0.27%	0.2%
PEG	B	0.22%	0.07%	0.07%
PEP	C	0.2%	0.4%	0.2%
PFE	C	0.2%	0.4%	0.2%
PFG	B	0.2%	0.08%	0.08%
PG	C	0.2%	2.01%	0.2%
PNR	B	0.22%	0.06%	0.06%
PYPL	B	0.22%	0.23%	0.22%
QCOM	D	0.14%	0.61%	0.14%
RF	B	0.22%	0.04%	0.04%
ROK	D	0.19%	0.05%	0.05%
ROST	C	0.19%	0.21%	0.19%
SBUX	C	0.22%	0.28%	0.22%
SHW	B	0.24%	0.15%	0.15%
SJM	C	0.2%	0.03%	0.03%
SLB	F	0.17%	0.28%	0.17%
SMCI	F	0.1%	0.11%	0.1%
SNPS	D	0.16%	0.24%	0.16%
SPGI	B	0.23%	0.67%	0.23%
STT	A	0.22%	0.07%	0.07%
STX	C	0.18%	0.03%	0.03%
STZ	D	0.19%	0.08%	0.08%
SW	B	0.17%	0.08%	0.08%
SWK	B	0.23%	0.05%	0.05%
SWKS	D	0.17%	0.02%	0.02%
SYK	C	0.2%	0.55%	0.2%
SYY	D	0.2%	0.06%	0.06%
TEL	D	0.18%	0.11%	0.11%
TFC	C	0.22%	0.19%	0.19%
TGT	C	0.2%	0.28%	0.2%
TJX	B	0.2%	0.67%	0.2%
TRV	C	0.22%	0.22%	0.22%
TSCO	C	0.19%	0.13%	0.13%
TSLA	C	0.24%	3.14%	0.24%
TT	B	0.21%	0.34%	0.21%
TXN	C	0.19%	0.6%	0.19%
UBER	C	0.19%	0.49%	0.19%
UNH	C	0.22%	1.34%	0.22%
UNP	C	0.21%	0.62%	0.21%
URI	B	0.22%	0.09%	0.09%
USB	B	0.21%	0.34%	0.21%
V	C	0.2%	1.85%	0.2%
VICI	C	0.22%	0.18%	0.18%
VLO	F	0.17%	0.11%	0.11%
VRSK	D	0.19%	0.13%	0.13%
VRTX	D	0.19%	0.41%	0.19%
VTR	C	0.24%	0.08%	0.08%
VZ	B	0.21%	0.46%	0.21%
WAB	B	0.2%	0.08%	0.08%
WBA	F	0.11%	0.03%	0.03%
WDC	D	0.15%	0.1%	0.1%
WELL	C	0.23%	0.32%	0.23%
WMT	C	0.22%	1.74%	0.22%
WST	D	0.17%	0.04%	0.04%
WTW	C	0.21%	0.14%	0.14%
WY	C	0.21%	0.12%	0.12%
XOM	C	0.19%	2.45%	0.19%
XYL	C	0.18%	0.08%	0.08%
YUM	D	0.18%	0.12%	0.12%
ZBH	F	0.19%	0.03%	0.03%
ZBRA	B	0.21%	0.06%	0.06%
ZTS	C	0.21%	0.36%	0.21%

RSP Overweight 262 Positions Relative to ESG

Symbol	Grade	Weight
MHK	C	0.26%
BXP	B	0.25%
MMM	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%
KIM	C	0.24%
PSA	B	0.24%
KVUE	C	0.24%
MKTX	C	0.24%
SOLV	C	0.24%
AXON	B	0.24%
AEE	C	0.23%
MTB	B	0.23%
WEC	C	0.23%
NI	B	0.23%
CINF	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%
CHTR	D	0.23%
LMT	C	0.23%
SBAC	C	0.23%
UHS	B	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%
ES	C	0.22%
ABBV	C	0.22%
KKR	B	0.22%
VTRS	D	0.22%
AXP	B	0.22%
D	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%
TMUS	C	0.22%
DVA	B	0.22%
BIO	C	0.22%
CPB	C	0.22%
PKG	B	0.22%
ACGL	C	0.22%
O	C	0.22%
MOH	D	0.22%
EVRG	B	0.22%
EIX	C	0.22%
GPN	D	0.22%
DAY	D	0.22%
CMS	C	0.22%
TFX	C	0.22%
MSI	B	0.22%
WBD	D	0.22%
PAYC	D	0.22%
RMD	C	0.22%
ATO	B	0.22%
PH	B	0.22%
PNW	C	0.22%
CFG	C	0.22%
MAA	B	0.22%
HCA	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%
XEL	B	0.22%
HWM	B	0.22%
LEN	B	0.22%
REG	C	0.22%
SPG	B	0.21%
PAYX	C	0.21%
CME	C	0.21%
FAST	C	0.21%
CNC	D	0.21%
IP	B	0.21%
ODFL	D	0.21%
REGN	C	0.21%
HII	D	0.21%
WAT	C	0.21%
MTCH	C	0.21%
IVZ	B	0.21%
STE	C	0.21%
AMCR	B	0.21%
ORLY	C	0.21%
AMGN	B	0.21%
TAP	D	0.21%
NSC	C	0.21%
DTE	C	0.21%
WRB	C	0.21%
KMX	D	0.21%
EXR	B	0.21%
DGX	B	0.21%
HAS	B	0.21%
SYF	C	0.21%
EXC	C	0.21%
LYV	B	0.21%
EQIX	C	0.21%
SO	B	0.21%
FE	C	0.21%
RTX	C	0.21%
RCL	B	0.21%
TSN	C	0.21%
DUK	C	0.21%
PLD	C	0.21%
AVB	B	0.21%
ED	C	0.21%
BRO	C	0.21%
ISRG	B	0.21%
FMC	C	0.21%
NEE	C	0.21%
FRT	C	0.21%
EPAM	F	0.21%
AMP	A	0.2%
CMCSA	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%
HSIC	C	0.2%
JBHT	D	0.2%
TRMB	C	0.2%
LHX	C	0.2%
INCY	C	0.2%
HRL	C	0.2%
L	C	0.2%
DLR	B	0.2%
SNA	C	0.2%
TDG	B	0.2%
TMO	B	0.2%
LDOS	B	0.2%
EA	D	0.2%
DRI	B	0.2%
GRMN	D	0.2%
DHR	B	0.2%
CTLT	B	0.2%
LIN	B	0.2%
CF	C	0.2%
RSG	D	0.2%
JNPR	B	0.2%
VLTO	C	0.2%
HUBB	B	0.2%
GDDY	C	0.2%
ANET	B	0.2%
CZR	C	0.2%
JKHY	B	0.2%
KMI	B	0.2%
IFF	B	0.2%
MPWR	C	0.2%
PCG	C	0.2%
TDY	B	0.2%
SRE	C	0.2%
WMB	B	0.2%
PPG	D	0.19%
PTC	D	0.19%
GPC	D	0.19%
LYB	D	0.19%
LUV	C	0.19%
AME	C	0.19%
RL	C	0.19%
ROP	C	0.19%
VRSN	D	0.19%
ADM	D	0.19%
VST	C	0.19%
WM	D	0.19%
PARA	F	0.19%
NRG	C	0.19%
EOG	D	0.19%
UAL	C	0.19%
RJF	C	0.19%
TPR	C	0.19%
TXT	D	0.19%
INVH	C	0.19%
PRU	C	0.19%
NFLX	B	0.19%
JCI	B	0.19%
J	C	0.19%
GNRC	D	0.19%
APD	B	0.19%
ROL	C	0.19%
MPC	F	0.18%
UPS	D	0.18%
MTD	D	0.18%
AAL	D	0.18%
TTWO	C	0.18%
VMC	D	0.18%
ETN	C	0.18%
ADI	C	0.18%
CRL	F	0.18%
ALGN	D	0.18%
AVY	C	0.18%
ON	D	0.18%
HON	D	0.18%
ANSS	D	0.18%
TECH	C	0.18%
AOS	D	0.18%
PWR	B	0.18%
CDW	D	0.18%
IR	C	0.18%
ULTA	D	0.18%
BWA	D	0.18%
QRVO	F	0.17%
PCAR	D	0.17%
ENPH	D	0.17%
HES	F	0.17%
CNP	C	0.17%
ETSY	F	0.17%
STLD	F	0.17%
TROW	D	0.17%
BEN	F	0.17%
APH	D	0.17%
CEG	C	0.17%
DAL	C	0.17%
PSX	F	0.17%
CPRT	D	0.17%
MLM	D	0.17%
MOS	F	0.17%
WFC	D	0.17%
MCHP	F	0.16%
EQT	D	0.16%
FSLR	C	0.16%
CTRA	D	0.16%
OXY	F	0.16%
BIIB	F	0.16%
ALB	D	0.16%
HAL	F	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%
TER	D	0.16%
NVDA	D	0.16%
WYNN	D	0.16%
CE	F	0.16%
ABNB	D	0.15%
NWSA	D	0.14%
LW	D	0.14%
FOXA	B	0.14%
BBWI	F	0.12%
DXCM	F	0.11%
GOOGL	D	0.09%
FOX	B	0.08%
NWS	D	0.04%

RSP Underweight 24 Positions Relative to ESG

Symbol	Grade	Weight
APO	C	-0.24%
HUBS	D	-0.1%
WSM	D	-0.09%
LII	B	-0.09%
CCEP	B	-0.08%
NU	B	-0.08%
LNG	C	-0.07%
RPRX	C	-0.06%
SUI	B	-0.06%
XPO	D	-0.05%
ILMN	C	-0.05%
BURL	B	-0.05%
NVT	D	-0.05%
DOX	C	-0.05%
PSTG	F	-0.03%
LECO	F	-0.03%
OKTA	F	-0.03%
SNAP	F	-0.03%
AVTR	B	-0.03%
OC	D	-0.03%
ACM	B	-0.02%
FLEX	C	-0.02%
DKS	D	-0.02%
RNR	C	-0.02%