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      RSP vs. NACP ETF Comparison

      Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Impact Shares NAACP Minority Empowerment ETF (NACP)
      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
      NACP

      Impact Shares NAACP Minority Empowerment ETF

      NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $40.87

      Average Daily Volume

      2,485

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      Performance
      Period RSP NACP
      30 Days 3.90% 2.07%
      60 Days 5.75% 3.38%
      90 Days 7.98% 3.52%
      12 Months 23.73% 30.45%
      183 Overlapping Holdings
      Symbol Grade Weight in RSP Weight in NACP Overlap
      A C 0.2% 0.14% 0.14%
      AAPL C 0.19% 5.03% 0.19%
      ABBV C 0.22% 1.22% 0.22%
      ABT C 0.21% 0.69% 0.21%
      ACN C 0.23% 3.58% 0.23%
      ADM D 0.19% 0.11% 0.11%
      ADP B 0.21% 0.4% 0.21%
      AEP C 0.22% 0.19% 0.19%
      AES C 0.18% 0.05% 0.05%
      ALB D 0.16% 0.04% 0.04%
      AME C 0.19% 0.13% 0.13%
      AMZN C 0.19% 4.47% 0.19%
      AON B 0.22% 0.24% 0.22%
      APTV D 0.18% 0.08% 0.08%
      AVB B 0.21% 0.11% 0.11%
      AXP B 0.22% 0.56% 0.22%
      BA F 0.16% 0.38% 0.16%
      BAC D 0.19% 0.99% 0.19%
      BAX C 0.22% 0.07% 0.07%
      BDX D 0.19% 0.23% 0.19%
      BG D 0.18% 0.05% 0.05%
      BIIB F 0.16% 0.1% 0.1%
      BK B 0.23% 0.17% 0.17%
      BMY C 0.23% 0.35% 0.23%
      BSX B 0.2% 0.41% 0.2%
      BWA D 0.18% 0.03% 0.03%
      C C 0.18% 0.45% 0.18%
      CCI C 0.23% 0.18% 0.18%
      CF C 0.2% 0.05% 0.05%
      CI C 0.2% 0.37% 0.2%
      CLX C 0.23% 0.07% 0.07%
      CMI C 0.21% 0.15% 0.15%
      CMS C 0.22% 0.07% 0.07%
      COP D 0.18% 0.49% 0.18%
      CPB C 0.22% 0.04% 0.04%
      CSX D 0.2% 0.24% 0.2%
      CVS D 0.18% 0.27% 0.18%
      CVX D 0.17% 1.04% 0.17%
      D C 0.22% 0.18% 0.18%
      DAL C 0.17% 0.09% 0.09%
      DD B 0.19% 0.14% 0.14%
      DE B 0.19% 0.36% 0.19%
      DGX B 0.21% 0.06% 0.06%
      DHR B 0.2% 0.64% 0.2%
      DOC C 0.21% 0.06% 0.06%
      DTE C 0.21% 0.08% 0.08%
      DUK C 0.21% 0.32% 0.21%
      DVN F 0.16% 0.1% 0.1%
      EA D 0.2% 0.45% 0.2%
      EBAY B 0.23% 0.11% 0.11%
      ECL B 0.2% 0.21% 0.2%
      ED C 0.21% 0.12% 0.12%
      EIX C 0.22% 0.11% 0.11%
      ELV C 0.19% 0.47% 0.19%
      EMN B 0.2% 0.04% 0.04%
      EMR D 0.18% 0.22% 0.18%
      EQIX C 0.21% 0.29% 0.21%
      ES C 0.22% 0.08% 0.08%
      ETN C 0.18% 0.44% 0.18%
      ETR B 0.22% 0.08% 0.08%
      EW F 0.15% 0.15% 0.15%
      EXC C 0.21% 0.15% 0.15%
      EXPD C 0.18% 0.07% 0.07%
      F F 0.17% 0.15% 0.15%
      FCX D 0.17% 0.25% 0.17%
      FDX C 0.22% 0.25% 0.22%
      FE C 0.21% 0.08% 0.08%
      GE B 0.22% 0.69% 0.22%
      GILD B 0.24% 0.35% 0.24%
      GM C 0.19% 0.18% 0.18%
      GOOG D 0.08% 2.16% 0.08%
      GOOGL D 0.09% 2.41% 0.09%
      HBAN B 0.22% 0.07% 0.07%
      HES F 0.17% 0.15% 0.15%
      HLT B 0.19% 0.17% 0.17%
      HON D 0.18% 0.46% 0.18%
      HPQ D 0.18% 0.62% 0.18%
      HRL C 0.2% 0.03% 0.03%
      HSY C 0.2% 0.1% 0.1%
      HUBB B 0.2% 0.06% 0.06%
      HWM B 0.22% 0.14% 0.14%
      IBM B 0.24% 3.08% 0.24%
      IFF B 0.2% 0.09% 0.09%
      INTC F 0.13% 1.52% 0.13%
      IPG C 0.2% 0.16% 0.16%
      IR C 0.18% 0.12% 0.12%
      ITW C 0.2% 0.27% 0.2%
      JBHT D 0.2% 0.05% 0.05%
      JCI B 0.19% 0.17% 0.17%
      JNJ C 0.21% 1.44% 0.21%
      JPM D 0.2% 2.39% 0.2%
      K B 0.26% 0.07% 0.07%
      KHC C 0.2% 0.12% 0.12%
      KMI B 0.2% 0.15% 0.15%
      KO C 0.21% 0.99% 0.21%
      KR C 0.21% 0.13% 0.13%
      LHX C 0.2% 0.16% 0.16%
      LNT B 0.23% 0.05% 0.05%
      LOW B 0.21% 0.51% 0.21%
      LUV C 0.19% 0.06% 0.06%
      MA B 0.21% 1.4% 0.21%
      MAR C 0.18% 0.19% 0.18%
      MCO B 0.22% 0.26% 0.22%
      MDLZ B 0.21% 0.36% 0.21%
      MDT C 0.21% 0.42% 0.21%
      MET B 0.21% 0.17% 0.17%
      META B 0.2% 3.63% 0.2%
      MLM D 0.17% 0.12% 0.12%
      MMM B 0.25% 0.26% 0.25%
      MOS F 0.17% 0.03% 0.03%
      MPC F 0.18% 0.23% 0.18%
      MRK D 0.17% 1.03% 0.17%
      MS D 0.19% 0.47% 0.19%
      MSFT C 0.18% 4.63% 0.18%
      MU F 0.11% 1.75% 0.11%
      NDAQ A 0.23% 0.08% 0.08%
      NDSN C 0.21% 0.05% 0.05%
      NEE C 0.21% 0.66% 0.21%
      NEM B 0.24% 0.22% 0.22%
      NI B 0.23% 0.05% 0.05%
      NKE D 0.16% 0.36% 0.16%
      NOC B 0.23% 0.29% 0.23%
      NRG C 0.19% 0.07% 0.07%
      NSC C 0.21% 0.2% 0.2%
      NVDA D 0.16% 4.9% 0.16%
      OKE B 0.22% 0.18% 0.18%
      OTIS C 0.18% 0.13% 0.13%
      PANW D 0.2% 1.81% 0.2%
      PCG C 0.2% 0.09% 0.09%
      PEG B 0.22% 0.14% 0.14%
      PEP C 0.2% 0.92% 0.2%
      PFE C 0.2% 0.62% 0.2%
      PFG B 0.2% 0.03% 0.03%
      PLD C 0.21% 0.42% 0.21%
      PNC B 0.22% 0.27% 0.22%
      PPG D 0.19% 0.1% 0.1%
      PPL C 0.22% 0.08% 0.08%
      PSX F 0.17% 0.22% 0.17%
      PYPL B 0.22% 0.27% 0.22%
      QCOM D 0.14% 3.18% 0.14%
      RCL B 0.21% 0.12% 0.12%
      REG C 0.22% 0.04% 0.04%
      RF B 0.22% 0.07% 0.07%
      RMD C 0.22% 0.11% 0.11%
      ROK D 0.19% 0.11% 0.11%
      SBAC C 0.23% 0.08% 0.08%
      SCHW D 0.16% 0.33% 0.16%
      SJM C 0.2% 0.05% 0.05%
      SO B 0.21% 0.35% 0.21%
      SPGI B 0.23% 0.55% 0.23%
      SRE C 0.2% 0.18% 0.18%
      SWK B 0.23% 0.06% 0.06%
      SYF C 0.21% 0.08% 0.08%
      T C 0.23% 0.45% 0.23%
      TAP D 0.21% 0.03% 0.03%
      TFC C 0.22% 0.22% 0.22%
      TFX C 0.22% 0.04% 0.04%
      TMO B 0.2% 0.83% 0.2%
      TROW D 0.17% 0.09% 0.09%
      TRV C 0.22% 0.18% 0.18%
      TSLA C 0.24% 2.22% 0.24%
      TSN C 0.21% 0.07% 0.07%
      TT B 0.21% 0.29% 0.21%
      TXT D 0.19% 0.06% 0.06%
      UAL C 0.19% 0.05% 0.05%
      UBER C 0.19% 2.29% 0.19%
      UNH C 0.22% 1.95% 0.22%
      UNP C 0.21% 0.56% 0.21%
      UPS D 0.18% 0.35% 0.18%
      URI B 0.22% 0.18% 0.18%
      V C 0.2% 1.53% 0.2%
      VLO F 0.17% 0.17% 0.17%
      VMC D 0.18% 0.12% 0.12%
      VRSK D 0.19% 0.13% 0.13%
      VST C 0.19% 0.11% 0.11%
      VZ B 0.21% 2.26% 0.21%
      WBA F 0.11% 0.03% 0.03%
      WEC C 0.23% 0.1% 0.1%
      WMB B 0.2% 0.19% 0.19%
      WMT C 0.22% 0.73% 0.22%
      XEL B 0.22% 0.12% 0.12%
      XOM C 0.19% 2.0% 0.19%
      XYL C 0.18% 0.11% 0.11%
      RSP Overweight 313 Positions Relative to NACP
      Symbol Grade Weight
      CBRE A 0.26%
      MHK C 0.26%
      BXP 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%
      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%
      AXON B 0.24%
      CTSH C 0.23%
      AEE C 0.23%
      KEY B 0.23%
      MTB B 0.23%
      AMT C 0.23%
      CINF B 0.23%
      NOW B 0.23%
      ALLE B 0.23%
      PHM B 0.23%
      CPAY B 0.23%
      ORCL C 0.23%
      PM C 0.23%
      NVR B 0.23%
      TYL C 0.23%
      WELL C 0.23%
      CHTR D 0.23%
      LMT C 0.23%
      MKC C 0.23%
      UHS B 0.23%
      BLDR C 0.23%
      PGR B 0.23%
      FTNT C 0.23%
      EFX B 0.23%
      TRGP B 0.23%
      AFL C 0.23%
      KKR B 0.22%
      AJG D 0.22%
      VTRS D 0.22%
      BLK B 0.22%
      CCL C 0.22%
      AIZ B 0.22%
      PODD B 0.22%
      EQR B 0.22%
      UDR C 0.22%
      MO C 0.22%
      MCD B 0.22%
      TMUS C 0.22%
      DVA B 0.22%
      BIO C 0.22%
      MAS B 0.22%
      PKG B 0.22%
      ACGL C 0.22%
      O C 0.22%
      HIG B 0.22%
      MOH D 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%
      IT B 0.22%
      PAYC D 0.22%
      ADSK C 0.22%
      ATO B 0.22%
      PH B 0.22%
      PNW C 0.22%
      CFG C 0.22%
      ICE C 0.22%
      MAA B 0.22%
      HCA B 0.22%
      CARR B 0.22%
      NCLH C 0.22%
      CHRW B 0.22%
      PNR B 0.22%
      VICI C 0.22%
      FITB B 0.22%
      STT A 0.22%
      LEN B 0.22%
      SBUX C 0.22%
      ALL B 0.22%
      SPG B 0.21%
      MMC C 0.21%
      PAYX C 0.21%
      CRM D 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%
      REGN C 0.21%
      HII D 0.21%
      AKAM D 0.21%
      WAT C 0.21%
      BRK.A C 0.21%
      CL D 0.21%
      MTCH C 0.21%
      IVZ B 0.21%
      STE C 0.21%
      AMCR B 0.21%
      CSCO C 0.21%
      GWW B 0.21%
      ORLY C 0.21%
      WY C 0.21%
      AMGN B 0.21%
      CB B 0.21%
      IQV C 0.21%
      CAH C 0.21%
      FDS C 0.21%
      WRB C 0.21%
      KMX D 0.21%
      GEHC C 0.21%
      ESS B 0.21%
      BBY C 0.21%
      EXR B 0.21%
      HAS B 0.21%
      GIS B 0.21%
      ZBRA B 0.21%
      ZTS C 0.21%
      LYV B 0.21%
      RTX C 0.21%
      OMC B 0.21%
      WTW C 0.21%
      CAG C 0.21%
      HOLX B 0.21%
      GLW C 0.21%
      USB B 0.21%
      AWK B 0.21%
      BRO C 0.21%
      CPT B 0.21%
      ISRG B 0.21%
      FMC 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%
      DOV B 0.2%
      CSGP D 0.2%
      LLY C 0.2%
      EG C 0.2%
      MNST D 0.2%
      HSIC C 0.2%
      WAB B 0.2%
      PG C 0.2%
      COST B 0.2%
      TRMB C 0.2%
      INCY C 0.2%
      L C 0.2%
      DLR B 0.2%
      ARE C 0.2%
      SNA C 0.2%
      TDG B 0.2%
      LDOS B 0.2%
      SYK C 0.2%
      DRI B 0.2%
      TGT C 0.2%
      GRMN D 0.2%
      CAT B 0.2%
      BR D 0.2%
      INTU C 0.2%
      CTLT B 0.2%
      LIN B 0.2%
      GS C 0.2%
      RSG D 0.2%
      EXPE C 0.2%
      JNPR B 0.2%
      SYY D 0.2%
      VLTO C 0.2%
      GDDY C 0.2%
      ANET B 0.2%
      AZO D 0.2%
      CZR C 0.2%
      BKR C 0.2%
      JKHY B 0.2%
      DFS B 0.2%
      MPWR C 0.2%
      KDP B 0.2%
      KEYS C 0.2%
      NTRS A 0.2%
      CTVA B 0.2%
      HD B 0.2%
      TDY B 0.2%
      TJX B 0.2%
      STZ D 0.19%
      PTC D 0.19%
      ZBH F 0.19%
      GPC D 0.19%
      LKQ F 0.19%
      LYB D 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%
      VRTX D 0.19%
      TXN C 0.19%
      IEX D 0.19%
      WM D 0.19%
      PARA F 0.19%
      EOG D 0.19%
      KMB D 0.19%
      RJF C 0.19%
      TPR C 0.19%
      INVH C 0.19%
      PRU C 0.19%
      NFLX B 0.19%
      BKNG C 0.19%
      J C 0.19%
      GNRC D 0.19%
      APD B 0.19%
      ROST C 0.19%
      ROL C 0.19%
      AVGO C 0.18%
      AMD D 0.18%
      MTD D 0.18%
      AAL D 0.18%
      TTWO C 0.18%
      ADI C 0.18%
      CRL F 0.18%
      ALGN D 0.18%
      CHD D 0.18%
      STX C 0.18%
      AVY C 0.18%
      MRO C 0.18%
      ON D 0.18%
      HST C 0.18%
      YUM D 0.18%
      ANSS D 0.18%
      TECH C 0.18%
      AOS D 0.18%
      TEL D 0.18%
      PWR B 0.18%
      CDW D 0.18%
      ADBE F 0.18%
      AIG D 0.18%
      ULTA D 0.18%
      WST 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%
      DECK C 0.17%
      ETSY F 0.17%
      DIS D 0.17%
      STLD F 0.17%
      DOW D 0.17%
      BEN F 0.17%
      NUE F 0.17%
      APH D 0.17%
      CEG C 0.17%
      SWKS D 0.17%
      LVS D 0.17%
      NTAP D 0.17%
      CPRT D 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%
      NXPI F 0.16%
      CTRA D 0.16%
      OXY F 0.16%
      HAL F 0.16%
      LULU D 0.16%
      CDNS D 0.16%
      HUM 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%
      AMAT D 0.15%
      HPE D 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%
      CRWD D 0.13%
      BBWI F 0.12%
      DXCM F 0.11%
      SMCI F 0.1%
      MRNA F 0.09%
      FOX B 0.08%
      NWS D 0.04%
      RSP Underweight 13 Positions Relative to NACP
      Symbol Grade Weight
      DELL D -0.54%
      MELI B -0.38%
      LNG C -0.16%
      LII B -0.07%
      BAH C -0.07%
      ILMN C -0.07%
      AMH C -0.05%
      OC D -0.05%
      ACM B -0.05%
      LECO F -0.04%
      USFD B -0.04%
      SCCO D -0.03%
      CNH D -0.03%

      RSP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      NACP: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Credit Services Diagnostics & Research Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry
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