RSP vs. ESMV ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	RSP	ESMV
30 Days	3.69%	2.11%
60 Days	4.44%	2.84%
90 Days	6.86%	4.91%
12 Months	28.70%	24.44%

139 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in ESMV	Overlap
AAPL	C	0.2%	0.52%	0.2%
ACN	C	0.19%	1.33%	0.19%
ADBE	C	0.18%	0.93%	0.18%
ADP	B	0.21%	1.43%	0.21%
ADSK	A	0.22%	0.23%	0.22%
AIZ	A	0.22%	0.19%	0.19%
AJG	B	0.19%	0.25%	0.19%
AKAM	D	0.17%	0.3%	0.17%
AMCR	D	0.18%	0.34%	0.18%
AMGN	D	0.16%	1.2%	0.16%
AON	A	0.21%	0.06%	0.06%
AWK	D	0.18%	0.22%	0.18%
AZO	C	0.2%	0.41%	0.2%
BMY	B	0.22%	0.28%	0.22%
BR	A	0.21%	0.31%	0.21%
CAH	B	0.2%	0.08%	0.08%
CBRE	B	0.21%	0.51%	0.21%
CDNS	B	0.21%	1.11%	0.21%
CHD	B	0.2%	0.41%	0.2%
CHRW	C	0.21%	0.49%	0.21%
CI	F	0.17%	0.44%	0.17%
CL	D	0.17%	1.21%	0.17%
CLX	B	0.2%	0.34%	0.2%
CMCSA	B	0.21%	0.09%	0.09%
CME	A	0.2%	0.43%	0.2%
CMS	C	0.19%	0.58%	0.19%
COR	B	0.19%	0.77%	0.19%
CPB	D	0.16%	0.33%	0.16%
CRM	B	0.24%	0.74%	0.24%
CSCO	B	0.22%	1.48%	0.22%
CTSH	B	0.19%	0.3%	0.19%
CVX	A	0.22%	0.34%	0.22%
DECK	A	0.22%	0.41%	0.22%
DGX	A	0.2%	0.7%	0.2%
DPZ	C	0.21%	0.13%	0.13%
EA	A	0.22%	1.31%	0.22%
ECL	D	0.19%	0.32%	0.19%
ED	D	0.18%	1.26%	0.18%
ELV	F	0.14%	0.51%	0.14%
EQIX	A	0.2%	0.74%	0.2%
ES	D	0.18%	0.4%	0.18%
EXC	C	0.19%	0.05%	0.05%
FAST	B	0.23%	0.08%	0.08%
FFIV	B	0.22%	0.12%	0.12%
FI	A	0.23%	0.34%	0.23%
FICO	B	0.23%	0.54%	0.23%
FSLR	F	0.16%	0.19%	0.16%
GDDY	A	0.23%	0.19%	0.19%
GEN	B	0.21%	0.38%	0.21%
GILD	C	0.21%	1.29%	0.21%
GIS	D	0.16%	1.22%	0.16%
GWW	B	0.23%	1.68%	0.23%
HD	A	0.21%	1.39%	0.21%
HES	B	0.22%	1.3%	0.22%
HII	D	0.14%	0.06%	0.06%
HOLX	D	0.19%	0.51%	0.19%
HON	B	0.22%	0.69%	0.22%
HPE	B	0.24%	0.75%	0.24%
HRL	D	0.18%	0.35%	0.18%
HUM	C	0.16%	0.31%	0.16%
IBM	C	0.19%	1.66%	0.19%
ICE	C	0.19%	0.39%	0.19%
INCY	C	0.23%	0.26%	0.23%
INTC	D	0.24%	0.34%	0.24%
INTU	C	0.2%	0.18%	0.18%
IT	C	0.2%	0.72%	0.2%
JCI	C	0.22%	0.24%	0.22%
JKHY	D	0.19%	0.13%	0.13%
JNJ	D	0.18%	0.97%	0.18%
JNPR	F	0.18%	0.45%	0.18%
K	A	0.19%	0.86%	0.19%
KDP	D	0.16%	0.16%	0.16%
KEYS	A	0.19%	0.83%	0.19%
KHC	F	0.17%	0.34%	0.17%
KMB	D	0.18%	0.55%	0.18%
KO	D	0.17%	0.79%	0.17%
KR	B	0.2%	1.09%	0.2%
LDOS	C	0.2%	0.11%	0.11%
LIN	D	0.18%	0.1%	0.1%
LKQ	D	0.18%	0.3%	0.18%
LLY	F	0.15%	1.25%	0.15%
LOW	D	0.2%	0.89%	0.2%
MA	C	0.2%	0.97%	0.2%
MCD	D	0.19%	1.02%	0.19%
MCK	B	0.23%	1.38%	0.23%
MKC	D	0.17%	0.12%	0.12%
MMC	B	0.19%	1.4%	0.19%
MPC	D	0.19%	0.1%	0.1%
MRK	F	0.16%	1.01%	0.16%
MSFT	F	0.19%	1.34%	0.19%
MSI	B	0.21%	1.81%	0.21%
NEE	D	0.17%	0.5%	0.17%
NEM	D	0.15%	0.99%	0.15%
NOC	D	0.18%	1.43%	0.18%
NOW	A	0.22%	0.17%	0.17%
NTAP	C	0.2%	0.15%	0.15%
NVDA	C	0.23%	1.69%	0.23%
NXPI	D	0.18%	0.32%	0.18%
ODFL	B	0.21%	0.4%	0.21%
OKE	A	0.24%	1.24%	0.24%
ORCL	B	0.22%	1.19%	0.22%
OTIS	C	0.21%	0.21%	0.21%
PEG	A	0.2%	1.64%	0.2%
PEP	F	0.17%	1.01%	0.17%
PG	A	0.19%	1.06%	0.19%
PGR	A	0.19%	1.33%	0.19%
PSX	C	0.2%	0.32%	0.2%
PTC	A	0.21%	0.78%	0.21%
REGN	F	0.13%	0.65%	0.13%
ROP	B	0.19%	1.31%	0.19%
RSG	A	0.2%	0.18%	0.18%
RTX	C	0.19%	0.43%	0.19%
SNPS	B	0.21%	0.33%	0.21%
SOLV	C	0.18%	0.11%	0.11%
SPGI	C	0.19%	1.07%	0.19%
SRE	A	0.22%	0.53%	0.22%
STX	D	0.18%	0.36%	0.18%
T	A	0.2%	0.4%	0.2%
TJX	A	0.19%	0.06%	0.06%
TMUS	B	0.22%	1.65%	0.22%
TRGP	B	0.26%	0.82%	0.26%
TRV	B	0.21%	1.64%	0.21%
TSCO	D	0.19%	0.27%	0.19%
TT	A	0.22%	1.23%	0.22%
TXN	C	0.2%	1.39%	0.2%
UBER	D	0.18%	0.42%	0.18%
ULTA	F	0.18%	0.17%	0.17%
UNH	C	0.19%	1.36%	0.19%
UPS	C	0.2%	0.15%	0.15%
V	A	0.21%	1.13%	0.21%
VLTO	D	0.18%	1.01%	0.18%
VRSN	F	0.19%	0.32%	0.19%
VRTX	F	0.18%	1.39%	0.18%
VZ	C	0.18%	1.37%	0.18%
WM	A	0.2%	1.44%	0.2%
WTW	B	0.21%	0.17%	0.17%
XYL	D	0.18%	0.25%	0.18%
YUM	B	0.19%	0.39%	0.19%
ZTS	D	0.18%	0.63%	0.18%

RSP Overweight 360 Positions Relative to ESMV

Symbol	Grade	Weight
UAL	A	0.35%
VST	B	0.33%
PLTR	B	0.33%
AXON	A	0.3%
GEV	B	0.28%
TSLA	B	0.28%
RCL	A	0.27%
RJF	A	0.27%
DAL	C	0.27%
WFC	A	0.27%
CCL	B	0.27%
EXPE	B	0.26%
EQT	B	0.26%
LYV	A	0.26%
NCLH	B	0.26%
SYF	B	0.26%
MS	A	0.26%
AMP	A	0.25%
WMB	A	0.25%
BKNG	A	0.25%
BKR	B	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
SCHW	B	0.25%
KMI	A	0.25%
COF	B	0.25%
DFS	B	0.25%
CRWD	B	0.25%
TPR	B	0.25%
FTNT	C	0.24%
GS	A	0.24%
LVS	C	0.24%
NTRS	A	0.24%
TRMB	B	0.24%
HBAN	A	0.24%
KKR	A	0.24%
STLD	B	0.24%
DIS	B	0.24%
DAY	B	0.24%
EMR	A	0.24%
MTB	A	0.24%
SNA	A	0.24%
VMC	B	0.23%
ETR	B	0.23%
CEG	D	0.23%
PCAR	B	0.23%
BLK	C	0.23%
IP	B	0.23%
CPAY	A	0.23%
HWM	A	0.23%
ALB	C	0.23%
SW	A	0.23%
DELL	C	0.23%
J	F	0.23%
KEY	B	0.23%
LW	C	0.23%
C	A	0.23%
RF	A	0.23%
JPM	A	0.23%
TTWO	A	0.23%
CMI	A	0.23%
PYPL	B	0.23%
BAC	A	0.23%
BX	A	0.23%
GRMN	B	0.23%
JBL	B	0.23%
MAR	B	0.23%
GM	B	0.23%
NFLX	A	0.23%
PWR	A	0.23%
MLM	B	0.22%
CINF	A	0.22%
ABNB	C	0.22%
HPQ	B	0.22%
LUV	C	0.22%
TAP	C	0.22%
CPRT	A	0.22%
CHTR	C	0.22%
PKG	A	0.22%
IEX	B	0.22%
USB	A	0.22%
TROW	B	0.22%
ZBRA	B	0.22%
EOG	A	0.22%
URI	B	0.22%
BK	A	0.22%
CTRA	B	0.22%
HLT	A	0.22%
NRG	B	0.22%
WYNN	D	0.22%
APD	A	0.22%
DLR	B	0.22%
AME	A	0.22%
STT	A	0.22%
EPAM	C	0.22%
WAB	B	0.22%
PNR	A	0.22%
LULU	C	0.22%
CFG	B	0.22%
RL	B	0.22%
PNC	B	0.22%
ETN	A	0.22%
PH	A	0.22%
BWA	D	0.21%
MU	D	0.21%
ITW	B	0.21%
ATO	A	0.21%
VLO	C	0.21%
ROK	B	0.21%
LH	C	0.21%
L	A	0.21%
ORLY	B	0.21%
NI	A	0.21%
AMZN	C	0.21%
XOM	B	0.21%
DOV	A	0.21%
ISRG	A	0.21%
BSX	B	0.21%
TDY	B	0.21%
SLB	C	0.21%
JBHT	C	0.21%
FDS	B	0.21%
IVZ	B	0.21%
WAT	B	0.21%
HAL	C	0.21%
GLW	B	0.21%
NDAQ	A	0.21%
MET	A	0.21%
BEN	C	0.21%
XEL	A	0.21%
DXCM	D	0.21%
COP	C	0.21%
APH	A	0.21%
AEE	A	0.21%
HUBB	B	0.21%
AXP	A	0.21%
PRU	A	0.21%
SPG	B	0.21%
CF	B	0.21%
MRO	B	0.21%
CAT	B	0.21%
FITB	A	0.21%
PANW	C	0.21%
PODD	C	0.21%
VTRS	A	0.21%
WBD	C	0.21%
CNP	B	0.21%
IR	B	0.21%
TFC	A	0.21%
MGM	D	0.2%
SBUX	A	0.2%
EW	C	0.2%
FCX	D	0.2%
WST	C	0.2%
HIG	B	0.2%
DE	A	0.2%
NUE	C	0.2%
DRI	B	0.2%
FDX	B	0.2%
ANET	C	0.2%
AFL	B	0.2%
TYL	B	0.2%
TGT	F	0.2%
WEC	A	0.2%
LNT	A	0.2%
CTAS	B	0.2%
MKTX	D	0.2%
WRB	A	0.2%
WMT	A	0.2%
VRSK	A	0.2%
CSX	B	0.2%
AIG	B	0.2%
KIM	A	0.2%
EVRG	A	0.2%
PPL	B	0.2%
PM	B	0.2%
CMG	B	0.2%
MNST	C	0.2%
F	C	0.2%
PAYX	C	0.2%
GPN	B	0.2%
SYK	C	0.2%
FIS	C	0.2%
HSIC	B	0.2%
TSN	B	0.2%
MSCI	C	0.2%
FANG	D	0.2%
BRK.A	B	0.2%
ANSS	B	0.2%
WELL	A	0.2%
GL	B	0.2%
PFG	D	0.2%
META	D	0.2%
LHX	C	0.2%
ZBH	C	0.2%
PCG	A	0.2%
MO	A	0.2%
ALL	A	0.2%
BRO	B	0.2%
NSC	B	0.2%
ESS	B	0.19%
CVS	D	0.19%
CARR	D	0.19%
DUK	C	0.19%
EBAY	D	0.19%
PPG	F	0.19%
MDT	D	0.19%
BLDR	D	0.19%
EG	C	0.19%
AVB	B	0.19%
MMM	D	0.19%
MOS	F	0.19%
KMX	B	0.19%
QCOM	F	0.19%
BXP	D	0.19%
VTR	C	0.19%
ALLE	D	0.19%
CBOE	B	0.19%
DVN	F	0.19%
OMC	C	0.19%
SO	D	0.19%
EIX	B	0.19%
CTLT	B	0.19%
REG	B	0.19%
IRM	D	0.19%
AVGO	D	0.19%
MCO	B	0.19%
SYY	B	0.19%
ROL	B	0.19%
D	C	0.19%
WDC	D	0.19%
GE	D	0.19%
EXPD	D	0.19%
OXY	D	0.19%
SHW	A	0.19%
CB	C	0.19%
HST	C	0.19%
PARA	C	0.19%
NDSN	B	0.19%
COST	B	0.19%
DD	D	0.19%
CTVA	C	0.19%
EMN	D	0.19%
ABT	B	0.19%
PNW	B	0.19%
POOL	C	0.19%
FTV	C	0.19%
KVUE	A	0.19%
SBAC	D	0.18%
AMD	F	0.18%
SJM	D	0.18%
LRCX	F	0.18%
BA	F	0.18%
BALL	D	0.18%
PHM	D	0.18%
INVH	D	0.18%
A	D	0.18%
DOC	D	0.18%
ON	D	0.18%
TDG	D	0.18%
EXR	D	0.18%
AEP	D	0.18%
ADI	D	0.18%
CSGP	D	0.18%
LMT	D	0.18%
GD	F	0.18%
BG	F	0.18%
FE	C	0.18%
VICI	C	0.18%
APA	D	0.18%
PSA	D	0.18%
WBA	F	0.18%
CZR	F	0.18%
UNP	C	0.18%
STZ	D	0.18%
ALGN	D	0.18%
UDR	B	0.18%
CRL	C	0.18%
NVR	D	0.18%
NKE	D	0.18%
TXT	D	0.18%
GEHC	F	0.18%
EQR	B	0.18%
CPT	B	0.18%
MAA	B	0.18%
DLTR	F	0.18%
BDX	F	0.18%
DTE	C	0.18%
WY	D	0.18%
FRT	B	0.18%
DVA	B	0.18%
RMD	C	0.18%
MAS	D	0.18%
MTD	D	0.17%
ACGL	D	0.17%
FMC	D	0.17%
ADM	D	0.17%
MTCH	D	0.17%
CCI	D	0.17%
PLD	D	0.17%
DOW	F	0.17%
MHK	D	0.17%
STE	F	0.17%
IPG	D	0.17%
LYB	F	0.17%
TECH	D	0.17%
HAS	D	0.17%
RVTY	F	0.17%
AOS	F	0.17%
LEN	D	0.17%
AVY	D	0.17%
BBY	D	0.17%
GPC	D	0.17%
O	D	0.17%
AMAT	F	0.17%
ROST	C	0.17%
DG	F	0.17%
BIIB	F	0.16%
CDW	F	0.16%
MOH	F	0.16%
SWKS	F	0.16%
TMO	F	0.16%
DHI	D	0.16%
KLAC	D	0.16%
CAG	D	0.16%
BAX	D	0.16%
NWSA	B	0.16%
AMT	D	0.16%
IFF	D	0.16%
IDXX	F	0.16%
DHR	F	0.16%
MCHP	D	0.16%
ARE	D	0.16%
HSY	F	0.16%
MDLZ	F	0.16%
PFE	D	0.16%
HCA	F	0.16%
UHS	D	0.16%
SWK	D	0.16%
ABBV	D	0.16%
EL	F	0.15%
APTV	D	0.15%
CNC	D	0.15%
TFX	F	0.15%
TER	D	0.15%
ERIE	D	0.15%
EFX	F	0.15%
IQV	D	0.15%
FOXA	B	0.14%
AES	F	0.14%
GOOGL	C	0.12%
QRVO	F	0.12%
MPWR	F	0.12%
ENPH	F	0.11%
MRNA	F	0.11%
CE	F	0.11%
GOOG	C	0.1%
SMCI	F	0.09%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 11 Positions Relative to ESMV

Symbol	Grade	Weight
FERG	B	-1.3%
WDAY	B	-0.77%
HUBS	A	-0.77%
CRH	A	-0.75%
MELI	D	-0.44%
CNH	C	-0.31%
ALNY	D	-0.28%
FCNCA	A	-0.24%
AZPN	A	-0.17%
TEAM	A	-0.14%
KNX	B	-0.07%