RSP vs. ESGU ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RSP	ESGU
30 Days	3.90%	2.53%
60 Days	5.75%	4.44%
90 Days	7.98%	5.36%
12 Months	23.73%	31.69%

256 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in ESGU	Overlap
A	C	0.2%	0.13%	0.13%
AAPL	C	0.19%	6.42%	0.19%
ABBV	C	0.22%	0.5%	0.22%
ACGL	C	0.22%	0.14%	0.14%
ACN	C	0.23%	0.45%	0.23%
ADBE	F	0.18%	0.62%	0.18%
ADI	C	0.18%	0.14%	0.14%
ADM	D	0.19%	0.1%	0.1%
ADP	B	0.21%	0.67%	0.21%
ADSK	C	0.22%	0.34%	0.22%
AFL	C	0.23%	0.12%	0.12%
AIZ	B	0.22%	0.11%	0.11%
AJG	D	0.22%	0.12%	0.12%
AKAM	D	0.21%	0.1%	0.1%
AMAT	D	0.15%	0.53%	0.15%
AMD	D	0.18%	0.51%	0.18%
AMGN	B	0.21%	0.45%	0.21%
AMT	C	0.23%	0.4%	0.23%
AMZN	C	0.19%	3.47%	0.19%
ANET	B	0.2%	0.2%	0.2%
ANSS	D	0.18%	0.21%	0.18%
AVGO	C	0.18%	1.45%	0.18%
AXON	B	0.24%	0.14%	0.14%
AXP	B	0.22%	0.41%	0.22%
BAC	D	0.19%	0.56%	0.19%
BALL	C	0.19%	0.1%	0.1%
BBY	C	0.21%	0.17%	0.17%
BG	D	0.18%	0.2%	0.18%
BIIB	F	0.16%	0.09%	0.09%
BK	B	0.23%	0.38%	0.23%
BKNG	C	0.19%	0.28%	0.19%
BKR	C	0.2%	0.12%	0.12%
BLK	B	0.22%	0.1%	0.1%
BMY	C	0.23%	0.16%	0.16%
BR	D	0.2%	0.44%	0.2%
BRK.A	C	0.21%	0.41%	0.21%
C	C	0.18%	0.3%	0.18%
CAH	C	0.21%	0.15%	0.15%
CARR	B	0.22%	0.19%	0.19%
CAT	B	0.2%	0.3%	0.2%
CBRE	A	0.26%	0.17%	0.17%
CCI	C	0.23%	0.37%	0.23%
CDNS	D	0.16%	0.21%	0.16%
CEG	C	0.17%	0.1%	0.1%
CHD	D	0.18%	0.21%	0.18%
CHRW	B	0.22%	0.19%	0.19%
CI	C	0.2%	0.33%	0.2%
CL	D	0.21%	0.1%	0.1%
CLX	C	0.23%	0.26%	0.23%
CMCSA	D	0.2%	0.19%	0.19%
CMG	C	0.16%	0.13%	0.13%
CMI	C	0.21%	0.41%	0.21%
CMS	C	0.22%	0.2%	0.2%
CNC	D	0.21%	0.1%	0.1%
COF	B	0.2%	0.1%	0.1%
COP	D	0.18%	0.35%	0.18%
COST	B	0.2%	0.83%	0.2%
CPB	C	0.22%	0.1%	0.1%
CRM	D	0.21%	0.59%	0.21%
CSCO	C	0.21%	0.43%	0.21%
CVX	D	0.17%	0.56%	0.17%
D	C	0.22%	0.16%	0.16%
DAL	C	0.17%	0.17%	0.17%
DE	B	0.19%	0.22%	0.19%
DECK	C	0.17%	0.18%	0.17%
DFS	B	0.2%	0.19%	0.19%
DGX	B	0.21%	0.14%	0.14%
DHI	B	0.25%	0.11%	0.11%
DHR	B	0.2%	0.39%	0.2%
DIS	D	0.17%	0.39%	0.17%
DLR	B	0.2%	0.22%	0.2%
DLTR	F	0.13%	0.07%	0.07%
DVA	B	0.22%	0.11%	0.11%
DXCM	F	0.11%	0.09%	0.09%
EA	D	0.2%	0.16%	0.16%
ECL	B	0.2%	0.42%	0.2%
ED	C	0.21%	0.1%	0.1%
EIX	C	0.22%	0.12%	0.12%
ELV	C	0.19%	0.49%	0.19%
EQIX	C	0.21%	0.33%	0.21%
EQT	D	0.16%	0.1%	0.1%
ES	C	0.22%	0.11%	0.11%
ETN	C	0.18%	0.17%	0.17%
EW	F	0.15%	0.26%	0.15%
EXC	C	0.21%	0.18%	0.18%
EXPD	C	0.18%	0.27%	0.18%
FANG	D	0.17%	0.09%	0.09%
FDS	C	0.21%	0.15%	0.15%
FDX	C	0.22%	0.11%	0.11%
FICO	B	0.25%	0.11%	0.11%
FIS	B	0.21%	0.13%	0.13%
FOX	B	0.08%	0.1%	0.08%
FSLR	C	0.16%	0.1%	0.1%
FTV	C	0.19%	0.14%	0.14%
GDDY	C	0.2%	0.09%	0.09%
GE	B	0.22%	0.47%	0.22%
GEV	B	0.25%	0.12%	0.12%
GILD	B	0.24%	0.47%	0.24%
GIS	B	0.21%	0.43%	0.21%
GOOG	D	0.08%	2.23%	0.08%
GOOGL	D	0.09%	1.14%	0.09%
GS	C	0.2%	0.34%	0.2%
GWW	B	0.21%	0.33%	0.21%
HBAN	B	0.22%	0.14%	0.14%
HCA	B	0.22%	0.16%	0.16%
HD	B	0.2%	0.99%	0.2%
HES	F	0.17%	0.29%	0.17%
HIG	B	0.22%	0.26%	0.22%
HII	D	0.21%	0.09%	0.09%
HLT	B	0.19%	0.1%	0.1%
HOLX	B	0.21%	0.1%	0.1%
HON	D	0.18%	0.37%	0.18%
HPE	D	0.15%	0.14%	0.14%
HPQ	D	0.18%	0.1%	0.1%
HRL	C	0.2%	0.1%	0.1%
HUBB	B	0.2%	0.11%	0.11%
HWM	B	0.22%	0.1%	0.1%
IBM	B	0.24%	0.57%	0.24%
IDXX	C	0.19%	0.28%	0.19%
IEX	D	0.19%	0.1%	0.1%
IFF	B	0.2%	0.1%	0.1%
INTC	F	0.13%	0.25%	0.13%
INTU	C	0.2%	0.61%	0.2%
IP	B	0.21%	0.1%	0.1%
IPG	C	0.2%	0.1%	0.1%
IQV	C	0.21%	0.16%	0.16%
IR	C	0.18%	0.1%	0.1%
IRM	C	0.25%	0.16%	0.16%
ISRG	B	0.21%	0.32%	0.21%
IT	B	0.22%	0.17%	0.17%
J	C	0.19%	0.14%	0.14%
JBHT	D	0.2%	0.1%	0.1%
JCI	B	0.19%	0.16%	0.16%
JNJ	C	0.21%	0.7%	0.21%
JNPR	B	0.2%	0.11%	0.11%
JPM	D	0.2%	1.17%	0.2%
K	B	0.26%	0.51%	0.26%
KDP	B	0.2%	0.11%	0.11%
KEYS	C	0.2%	0.21%	0.2%
KHC	C	0.2%	0.2%	0.2%
KKR	B	0.22%	0.11%	0.11%
KMB	D	0.19%	0.17%	0.17%
KMI	B	0.2%	0.26%	0.2%
KO	C	0.21%	1.03%	0.21%
KR	C	0.21%	0.23%	0.21%
LDOS	B	0.2%	0.1%	0.1%
LIN	B	0.2%	0.38%	0.2%
LKQ	F	0.19%	0.26%	0.19%
LLY	C	0.2%	1.56%	0.2%
LOW	B	0.21%	0.38%	0.21%
LRCX	F	0.14%	0.33%	0.14%
LULU	D	0.16%	0.1%	0.1%
MA	B	0.21%	0.93%	0.21%
MCD	B	0.22%	0.32%	0.22%
MCK	F	0.16%	0.28%	0.16%
MCO	B	0.22%	0.31%	0.22%
MET	B	0.21%	0.3%	0.21%
META	B	0.2%	2.16%	0.2%
MKC	C	0.23%	0.11%	0.11%
MMC	C	0.21%	0.19%	0.19%
MMM	B	0.25%	0.34%	0.25%
MOH	D	0.22%	0.1%	0.1%
MRK	D	0.17%	0.59%	0.17%
MRNA	F	0.09%	0.08%	0.08%
MRO	C	0.18%	0.09%	0.09%
MS	D	0.19%	0.41%	0.19%
MSFT	C	0.18%	6.25%	0.18%
MTD	D	0.18%	0.1%	0.1%
MU	F	0.11%	0.18%	0.11%
NDAQ	A	0.23%	0.2%	0.2%
NEE	C	0.21%	0.48%	0.21%
NEM	B	0.24%	0.2%	0.2%
NFLX	B	0.19%	0.53%	0.19%
NI	B	0.23%	0.36%	0.23%
NOC	B	0.23%	0.21%	0.21%
NOW	B	0.23%	0.6%	0.23%
NTAP	D	0.17%	0.09%	0.09%
NTRS	A	0.2%	0.1%	0.1%
NUE	F	0.17%	0.12%	0.12%
NVDA	D	0.16%	6.05%	0.16%
NXPI	F	0.16%	0.29%	0.16%
ODFL	D	0.21%	0.1%	0.1%
OKE	B	0.22%	0.34%	0.22%
ORCL	C	0.23%	0.54%	0.23%
PANW	D	0.2%	0.25%	0.2%
PARA	F	0.19%	0.1%	0.1%
PAYX	C	0.21%	0.11%	0.11%
PEG	B	0.22%	0.47%	0.22%
PEP	C	0.2%	0.44%	0.2%
PFE	C	0.2%	0.3%	0.2%
PFG	B	0.2%	0.1%	0.1%
PG	C	0.2%	0.74%	0.2%
PGR	B	0.23%	0.44%	0.23%
PHM	B	0.23%	0.11%	0.11%
PLD	C	0.21%	0.16%	0.16%
PNC	B	0.22%	0.32%	0.22%
PNR	B	0.22%	0.29%	0.22%
POOL	C	0.2%	0.1%	0.1%
PPG	D	0.19%	0.23%	0.19%
PRU	C	0.19%	0.52%	0.19%
PSX	F	0.17%	0.14%	0.14%
PTC	D	0.19%	0.14%	0.14%
PWR	B	0.18%	0.1%	0.1%
PYPL	B	0.22%	0.12%	0.12%
QCOM	D	0.14%	0.3%	0.14%
RCL	B	0.21%	0.1%	0.1%
REGN	C	0.21%	0.24%	0.21%
RTX	C	0.21%	0.44%	0.21%
SBAC	C	0.23%	0.15%	0.15%
SBUX	C	0.22%	0.25%	0.22%
SCHW	D	0.16%	0.16%	0.16%
SLB	F	0.17%	0.1%	0.1%
SNPS	D	0.16%	0.21%	0.16%
SPGI	B	0.23%	0.51%	0.23%
STE	C	0.21%	0.17%	0.17%
STLD	F	0.17%	0.1%	0.1%
STX	C	0.18%	0.1%	0.1%
SYF	C	0.21%	0.17%	0.17%
SYK	C	0.2%	0.11%	0.11%
SYY	D	0.2%	0.1%	0.1%
T	C	0.23%	0.16%	0.16%
TAP	D	0.21%	0.17%	0.17%
TFC	C	0.22%	0.12%	0.12%
TFX	C	0.22%	0.1%	0.1%
TGT	C	0.2%	0.24%	0.2%
TMO	B	0.2%	0.25%	0.2%
TRGP	B	0.23%	0.22%	0.22%
TRMB	C	0.2%	0.1%	0.1%
TRV	C	0.22%	0.2%	0.2%
TSCO	C	0.19%	0.15%	0.15%
TSLA	C	0.24%	1.34%	0.24%
TT	B	0.21%	0.44%	0.21%
TXN	C	0.19%	0.72%	0.19%
UBER	C	0.19%	0.24%	0.19%
ULTA	D	0.18%	0.1%	0.1%
UNH	C	0.22%	0.99%	0.22%
UNP	C	0.21%	0.32%	0.21%
UPS	D	0.18%	0.16%	0.16%
URI	B	0.22%	0.12%	0.12%
USB	B	0.21%	0.16%	0.16%
V	C	0.2%	1.02%	0.2%
VLO	F	0.17%	0.09%	0.09%
VLTO	C	0.2%	0.21%	0.2%
VRTX	D	0.19%	0.35%	0.19%
VZ	B	0.21%	0.41%	0.21%
WAT	C	0.21%	0.16%	0.16%
WDC	D	0.15%	0.1%	0.1%
WELL	C	0.23%	0.24%	0.23%
WFC	D	0.17%	0.09%	0.09%
WST	D	0.17%	0.1%	0.1%
WTW	C	0.21%	0.1%	0.1%
WY	C	0.21%	0.11%	0.11%
XOM	C	0.19%	0.56%	0.19%
XYL	C	0.18%	0.25%	0.18%
ZBH	F	0.19%	0.09%	0.09%
ZTS	C	0.21%	0.38%	0.21%

RSP Overweight 240 Positions Relative to ESGU

Symbol	Grade	Weight
MHK	C	0.26%
BXP	B	0.25%
GL	C	0.25%
CBOE	C	0.24%
FFIV	B	0.24%
BX	B	0.24%
SHW	B	0.24%
KIM	C	0.24%
PSA	B	0.24%
VTR	C	0.24%
KVUE	C	0.24%
MKTX	C	0.24%
SOLV	C	0.24%
CTSH	C	0.23%
LNT	B	0.23%
AEE	C	0.23%
KEY	B	0.23%
MTB	B	0.23%
WEC	C	0.23%
CINF	B	0.23%
ALLE	B	0.23%
SWK	B	0.23%
CPAY	B	0.23%
PM	C	0.23%
NVR	B	0.23%
EBAY	B	0.23%
TYL	C	0.23%
CHTR	D	0.23%
LMT	C	0.23%
UHS	B	0.23%
BLDR	C	0.23%
FTNT	C	0.23%
EFX	B	0.23%
VTRS	D	0.22%
CCL	C	0.22%
PPL	C	0.22%
PODD	B	0.22%
EQR	B	0.22%
UDR	C	0.22%
MO	C	0.22%
TMUS	C	0.22%
BIO	C	0.22%
MAS	B	0.22%
PKG	B	0.22%
O	C	0.22%
EVRG	B	0.22%
GPN	D	0.22%
DAY	D	0.22%
MSCI	C	0.22%
MSI	B	0.22%
CTAS	B	0.22%
WBD	D	0.22%
PAYC	D	0.22%
AON	B	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%
BAX	C	0.22%
ICE	C	0.22%
MAA	B	0.22%
RF	B	0.22%
NCLH	C	0.22%
ETR	B	0.22%
VICI	C	0.22%
XEL	B	0.22%
FITB	B	0.22%
WMT	C	0.22%
STT	A	0.22%
LEN	B	0.22%
REG	C	0.22%
ALL	B	0.22%
SPG	B	0.21%
NDSN	C	0.21%
CME	C	0.21%
FAST	C	0.21%
MDT	C	0.21%
MTCH	C	0.21%
IVZ	B	0.21%
AMCR	B	0.21%
ORLY	C	0.21%
NSC	C	0.21%
CB	B	0.21%
DTE	C	0.21%
WRB	C	0.21%
KMX	D	0.21%
GEHC	C	0.21%
ESS	B	0.21%
EXR	B	0.21%
ABT	C	0.21%
HAS	B	0.21%
ZBRA	B	0.21%
DOC	C	0.21%
LYV	B	0.21%
SO	B	0.21%
FE	C	0.21%
OMC	B	0.21%
MDLZ	B	0.21%
TSN	C	0.21%
DUK	C	0.21%
CAG	C	0.21%
GLW	C	0.21%
AVB	B	0.21%
AWK	B	0.21%
BRO	C	0.21%
CPT	B	0.21%
FMC	C	0.21%
FRT	C	0.21%
EPAM	F	0.21%
CSX	D	0.2%
AMP	A	0.2%
GD	B	0.2%
DOV	B	0.2%
CSGP	D	0.2%
EMN	B	0.2%
EG	C	0.2%
MNST	D	0.2%
HSIC	C	0.2%
WAB	B	0.2%
LHX	C	0.2%
INCY	C	0.2%
L	C	0.2%
ARE	C	0.2%
SNA	C	0.2%
TDG	B	0.2%
HSY	C	0.2%
DRI	B	0.2%
GRMN	D	0.2%
SJM	C	0.2%
ITW	C	0.2%
CTLT	B	0.2%
CF	C	0.2%
BSX	B	0.2%
RSG	D	0.2%
EXPE	C	0.2%
AZO	D	0.2%
CZR	C	0.2%
JKHY	B	0.2%
MPWR	C	0.2%
PCG	C	0.2%
CTVA	B	0.2%
TDY	B	0.2%
SRE	C	0.2%
TJX	B	0.2%
WMB	B	0.2%
STZ	D	0.19%
GM	C	0.19%
GPC	D	0.19%
BDX	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%
VRSK	D	0.19%
VST	C	0.19%
WM	D	0.19%
NRG	C	0.19%
EOG	D	0.19%
ROK	D	0.19%
DD	B	0.19%
UAL	C	0.19%
RJF	C	0.19%
TPR	C	0.19%
TXT	D	0.19%
INVH	C	0.19%
GNRC	D	0.19%
APD	B	0.19%
ROST	C	0.19%
ROL	C	0.19%
MPC	F	0.18%
AAL	D	0.18%
TTWO	C	0.18%
VMC	D	0.18%
EMR	D	0.18%
CVS	D	0.18%
MAR	C	0.18%
CRL	F	0.18%
ALGN	D	0.18%
OTIS	C	0.18%
AVY	C	0.18%
ON	D	0.18%
APTV	D	0.18%
HST	C	0.18%
AES	C	0.18%
YUM	D	0.18%
TECH	C	0.18%
AOS	D	0.18%
TEL	D	0.18%
CDW	D	0.18%
AIG	D	0.18%
BWA	D	0.18%
FCX	D	0.17%
KLAC	D	0.17%
QRVO	F	0.17%
PCAR	D	0.17%
ENPH	D	0.17%
MGM	F	0.17%
CNP	C	0.17%
ETSY	F	0.17%
TROW	D	0.17%
DOW	D	0.17%
BEN	F	0.17%
F	F	0.17%
APH	D	0.17%
SWKS	D	0.17%
LVS	D	0.17%
CPRT	D	0.17%
MLM	D	0.17%
MOS	F	0.17%
SW	B	0.17%
MCHP	F	0.16%
NKE	D	0.16%
CTRA	D	0.16%
OXY	F	0.16%
ALB	D	0.16%
HAL	F	0.16%
DVN	F	0.16%
HUM	F	0.16%
BA	F	0.16%
APA	F	0.16%
TER	D	0.16%
JBL	D	0.16%
WYNN	D	0.16%
CE	F	0.16%
DPZ	F	0.15%
ABNB	D	0.15%
NWSA	D	0.14%
LW	D	0.14%
EL	F	0.14%
FOXA	B	0.14%
DG	F	0.13%
CRWD	D	0.13%
BBWI	F	0.12%
WBA	F	0.11%
SMCI	F	0.1%
NWS	D	0.04%

RSP Underweight 28 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	B	-0.36%
COR	D	-0.23%
FLUT	B	-0.22%
COO	B	-0.2%
FERG	D	-0.2%
MELI	B	-0.2%
LNG	C	-0.17%
WDAY	D	-0.17%
WSM	D	-0.15%
MRVL	C	-0.14%
OVV	F	-0.13%
LII	B	-0.13%
VEEV	C	-0.12%
FBIN	B	-0.12%
CNH	D	-0.12%
EME	B	-0.11%
FI	A	-0.11%
MDB	D	-0.11%
LH	C	-0.1%
TWLO	D	-0.1%
WTRG	D	-0.1%
HUBS	D	-0.1%
OC	D	-0.1%
DELL	D	-0.1%
TEAM	D	-0.1%
AVTR	B	-0.1%
SNOW	F	-0.09%
ALNY	C	-0.09%