RSP vs. NZAC ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	RSP	NZAC
30 Days	3.69%	0.97%
60 Days	4.44%	0.81%
90 Days	6.86%	2.64%
12 Months	28.70%	25.98%

294 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in NZAC	Overlap
A	D	0.18%	0.06%	0.06%
AAPL	C	0.2%	4.47%	0.2%
ABBV	D	0.16%	0.6%	0.16%
ABBV	D	0.16%	0.34%	0.16%
ABNB	C	0.22%	0.05%	0.05%
ABT	B	0.19%	0.19%	0.19%
ACGL	D	0.17%	0.12%	0.12%
ACN	C	0.19%	0.39%	0.19%
ADBE	C	0.18%	0.35%	0.18%
ADI	D	0.18%	0.46%	0.18%
ADP	B	0.21%	0.2%	0.2%
ADSK	A	0.22%	0.09%	0.09%
AFL	B	0.2%	0.28%	0.2%
AIG	B	0.2%	0.14%	0.14%
AIZ	A	0.22%	0.09%	0.09%
AJG	B	0.19%	0.07%	0.07%
ALB	C	0.23%	0.01%	0.01%
ALGN	D	0.18%	0.03%	0.03%
ALL	A	0.2%	0.14%	0.14%
ALLE	D	0.19%	0.09%	0.09%
AMAT	F	0.17%	0.12%	0.12%
AMD	F	0.18%	0.27%	0.18%
AME	A	0.22%	0.16%	0.16%
AMGN	D	0.16%	0.21%	0.16%
AMP	A	0.25%	0.16%	0.16%
AMT	D	0.16%	0.11%	0.11%
AMZN	C	0.21%	2.38%	0.21%
ANET	C	0.2%	0.06%	0.06%
ANSS	B	0.2%	0.02%	0.02%
AON	A	0.21%	0.11%	0.11%
APH	A	0.21%	0.11%	0.11%
AVB	B	0.19%	0.12%	0.12%
AVGO	D	0.19%	1.1%	0.19%
AXON	A	0.3%	0.06%	0.06%
AXP	A	0.21%	0.36%	0.21%
AZO	C	0.2%	0.1%	0.1%
BAC	A	0.23%	0.44%	0.23%
BAX	D	0.16%	0.02%	0.02%
BDX	F	0.18%	0.11%	0.11%
BIIB	F	0.16%	0.03%	0.03%
BK	A	0.22%	0.13%	0.13%
BKNG	A	0.25%	0.24%	0.24%
BLK	C	0.23%	0.27%	0.23%
BMY	B	0.22%	0.24%	0.22%
BR	A	0.21%	0.08%	0.08%
BRK.A	B	0.2%	0.39%	0.2%
BRO	B	0.2%	0.05%	0.05%
BSX	B	0.21%	0.31%	0.21%
BX	A	0.23%	0.19%	0.19%
BXP	D	0.19%	0.07%	0.07%
C	A	0.23%	0.01%	0.01%
CARR	D	0.19%	0.03%	0.03%
CB	C	0.19%	0.24%	0.19%
CBOE	B	0.19%	0.03%	0.03%
CBRE	B	0.21%	0.18%	0.18%
CCI	D	0.17%	0.07%	0.07%
CDW	F	0.16%	0.13%	0.13%
CEG	D	0.23%	0.04%	0.04%
CHD	B	0.2%	0.1%	0.1%
CHTR	C	0.22%	0.07%	0.07%
CINF	A	0.22%	0.07%	0.07%
CLX	B	0.2%	0.01%	0.01%
CMCSA	B	0.21%	0.25%	0.21%
CME	A	0.2%	0.12%	0.12%
CMG	B	0.2%	0.07%	0.07%
COF	B	0.25%	0.14%	0.14%
CPAY	A	0.23%	0.05%	0.05%
CPRT	A	0.22%	0.04%	0.04%
CRM	B	0.24%	0.42%	0.24%
CRWD	B	0.25%	0.02%	0.02%
CSCO	B	0.22%	0.4%	0.22%
CSGP	D	0.18%	0.02%	0.02%
CSX	B	0.2%	0.09%	0.09%
CTAS	B	0.2%	0.04%	0.04%
CTLT	B	0.19%	0.02%	0.02%
CTSH	B	0.19%	0.08%	0.08%
DE	A	0.2%	0.14%	0.14%
DFS	B	0.25%	0.09%	0.09%
DGX	A	0.2%	0.02%	0.02%
DHI	D	0.16%	0.06%	0.06%
DHR	F	0.16%	0.19%	0.16%
DIS	B	0.24%	0.29%	0.24%
DLR	B	0.22%	0.39%	0.22%
DLTR	F	0.18%	0.02%	0.02%
DOC	D	0.18%	0.01%	0.01%
DXCM	D	0.21%	0.04%	0.04%
EA	A	0.22%	0.01%	0.01%
EBAY	D	0.19%	0.14%	0.14%
ECL	D	0.19%	0.06%	0.06%
EFX	F	0.15%	0.03%	0.03%
EG	C	0.19%	0.03%	0.03%
EIX	B	0.19%	0.81%	0.19%
EL	F	0.15%	0.03%	0.03%
ELV	F	0.14%	0.17%	0.14%
ENPH	F	0.11%	0.05%	0.05%
EPAM	C	0.22%	0.01%	0.01%
EQIX	A	0.2%	0.33%	0.2%
EQR	B	0.18%	0.07%	0.07%
ERIE	D	0.15%	0.03%	0.03%
ESS	B	0.19%	0.1%	0.1%
ETN	A	0.22%	0.28%	0.22%
EW	C	0.2%	0.11%	0.11%
EXR	D	0.18%	0.04%	0.04%
FAST	B	0.23%	0.17%	0.17%
FDS	B	0.21%	0.01%	0.01%
FFIV	B	0.22%	0.18%	0.18%
FI	A	0.23%	0.18%	0.18%
FIS	C	0.2%	0.07%	0.07%
FOX	A	0.08%	0.03%	0.03%
FOXA	B	0.14%	0.04%	0.04%
FSLR	F	0.16%	0.16%	0.16%
FTNT	C	0.24%	0.09%	0.09%
FTV	C	0.19%	0.09%	0.09%
GDDY	A	0.23%	0.03%	0.03%
GILD	C	0.21%	0.06%	0.06%
GIS	D	0.16%	0.08%	0.08%
GLW	B	0.21%	0.19%	0.19%
GOOG	C	0.1%	1.45%	0.1%
GOOGL	C	0.12%	1.03%	0.12%
GPN	B	0.2%	0.05%	0.05%
GRMN	B	0.23%	0.08%	0.08%
GS	A	0.24%	0.06%	0.06%
GWW	B	0.23%	0.21%	0.21%
HBAN	A	0.24%	0.02%	0.02%
HD	A	0.21%	0.58%	0.21%
HIG	B	0.2%	0.12%	0.12%
HLT	A	0.22%	0.02%	0.02%
HOLX	D	0.19%	0.05%	0.05%
HPE	B	0.24%	0.16%	0.16%
HSIC	B	0.2%	0.05%	0.05%
HSY	F	0.16%	0.05%	0.05%
HUM	C	0.16%	0.06%	0.06%
IBM	C	0.19%	0.6%	0.19%
ICE	C	0.19%	0.13%	0.13%
IDXX	F	0.16%	0.06%	0.06%
IEX	B	0.22%	0.04%	0.04%
INCY	C	0.23%	0.01%	0.01%
INTC	D	0.24%	0.18%	0.18%
INTU	C	0.2%	0.31%	0.2%
IPG	D	0.17%	0.01%	0.01%
IQV	D	0.15%	0.1%	0.1%
IRM	D	0.19%	0.06%	0.06%
ISRG	A	0.21%	0.31%	0.21%
IT	C	0.2%	0.03%	0.03%
ITW	B	0.21%	0.33%	0.21%
JKHY	D	0.19%	0.01%	0.01%
JNJ	D	0.18%	0.62%	0.18%
JNPR	F	0.18%	0.13%	0.13%
JPM	A	0.23%	1.09%	0.23%
KDP	D	0.16%	0.08%	0.08%
KEYS	A	0.19%	0.06%	0.06%
KKR	A	0.24%	0.13%	0.13%
KLAC	D	0.16%	0.15%	0.15%
KVUE	A	0.19%	0.01%	0.01%
LEN	D	0.17%	0.06%	0.06%
LH	C	0.21%	0.02%	0.02%
LIN	D	0.18%	0.07%	0.07%
LKQ	D	0.18%	0.03%	0.03%
LLY	F	0.15%	0.94%	0.15%
LOW	D	0.2%	0.25%	0.2%
LRCX	F	0.18%	0.1%	0.1%
LULU	C	0.22%	0.08%	0.08%
LYV	A	0.26%	0.05%	0.05%
MA	C	0.2%	0.65%	0.2%
MAR	B	0.23%	0.02%	0.02%
MAS	D	0.18%	0.01%	0.01%
MCD	D	0.19%	0.36%	0.19%
MCO	B	0.19%	0.22%	0.19%
MDT	D	0.19%	0.23%	0.19%
MET	A	0.21%	0.21%	0.21%
META	D	0.2%	1.62%	0.2%
MKC	D	0.17%	0.01%	0.01%
MKTX	D	0.2%	0.01%	0.01%
MMC	B	0.19%	0.2%	0.19%
MMM	D	0.19%	0.02%	0.02%
MNST	C	0.2%	0.03%	0.03%
MOH	F	0.16%	0.02%	0.02%
MRK	F	0.16%	0.47%	0.16%
MRNA	F	0.11%	0.01%	0.01%
MS	A	0.26%	0.26%	0.26%
MSFT	F	0.19%	4.03%	0.19%
MSI	B	0.21%	0.27%	0.21%
MTB	A	0.24%	0.1%	0.1%
MTCH	D	0.17%	0.01%	0.01%
MTD	D	0.17%	0.06%	0.06%
MU	D	0.21%	0.09%	0.09%
NDAQ	A	0.21%	0.04%	0.04%
NEM	D	0.15%	0.08%	0.08%
NFLX	A	0.23%	0.49%	0.23%
NKE	D	0.18%	0.11%	0.11%
NOW	A	0.22%	0.39%	0.22%
NSC	B	0.2%	0.04%	0.04%
NTAP	C	0.2%	0.06%	0.06%
NTRS	A	0.24%	0.05%	0.05%
NVDA	C	0.23%	4.67%	0.23%
NVR	D	0.18%	0.03%	0.03%
NXPI	D	0.18%	0.01%	0.01%
O	D	0.17%	0.07%	0.07%
ODFL	B	0.21%	0.02%	0.02%
OMC	C	0.19%	0.03%	0.03%
ORCL	B	0.22%	0.59%	0.22%
ORLY	B	0.21%	0.18%	0.18%
PANW	C	0.21%	0.14%	0.14%
PAYC	B	0.25%	0.01%	0.01%
PAYX	C	0.2%	0.08%	0.08%
PCAR	B	0.23%	0.06%	0.06%
PFE	D	0.16%	0.19%	0.16%
PGR	A	0.19%	0.22%	0.19%
PH	A	0.22%	0.25%	0.22%
PHM	D	0.18%	0.04%	0.04%
PLD	D	0.17%	0.21%	0.17%
PLTR	B	0.33%	0.07%	0.07%
PNC	B	0.22%	0.19%	0.19%
PNR	A	0.22%	0.23%	0.22%
PODD	C	0.21%	0.02%	0.02%
POOL	C	0.19%	0.02%	0.02%
PPG	F	0.19%	0.11%	0.11%
PRU	A	0.21%	0.15%	0.15%
PSA	D	0.18%	0.11%	0.11%
PWR	A	0.23%	0.24%	0.23%
PYPL	B	0.23%	0.13%	0.13%
QCOM	F	0.19%	0.26%	0.19%
REG	B	0.19%	0.08%	0.08%
REGN	F	0.13%	0.1%	0.1%
RF	A	0.23%	0.07%	0.07%
RJF	A	0.27%	0.04%	0.04%
RMD	C	0.18%	0.07%	0.07%
ROK	B	0.21%	0.08%	0.08%
ROL	B	0.19%	0.02%	0.02%
ROP	B	0.19%	0.02%	0.02%
ROST	C	0.17%	0.09%	0.09%
RVTY	F	0.17%	0.07%	0.07%
SBAC	D	0.18%	0.03%	0.03%
SBUX	A	0.2%	0.15%	0.15%
SCHW	B	0.25%	0.19%	0.19%
SHW	A	0.19%	0.56%	0.19%
SMCI	F	0.09%	0.01%	0.01%
SNA	A	0.24%	0.02%	0.02%
SPG	B	0.21%	0.15%	0.15%
SPGI	C	0.19%	0.38%	0.19%
STE	F	0.17%	0.03%	0.03%
STLD	B	0.24%	0.01%	0.01%
STT	A	0.22%	0.02%	0.02%
STZ	D	0.18%	0.03%	0.03%
SWKS	F	0.16%	0.01%	0.01%
SYF	B	0.26%	0.09%	0.09%
SYK	C	0.2%	0.25%	0.2%
T	A	0.2%	0.18%	0.18%
TDG	D	0.18%	0.13%	0.13%
TDY	B	0.21%	0.1%	0.1%
TECH	D	0.17%	0.01%	0.01%
TER	D	0.15%	0.03%	0.03%
TFX	F	0.15%	0.02%	0.02%
TGT	F	0.2%	0.02%	0.02%
TJX	A	0.19%	0.36%	0.19%
TMO	F	0.16%	0.32%	0.16%
TMUS	B	0.22%	0.13%	0.13%
TRMB	B	0.24%	0.07%	0.07%
TROW	B	0.22%	0.05%	0.05%
TRV	B	0.21%	0.15%	0.15%
TSLA	B	0.28%	1.32%	0.28%
TT	A	0.22%	0.02%	0.02%
TXN	C	0.2%	0.27%	0.2%
UBER	D	0.18%	0.17%	0.17%
ULTA	F	0.18%	0.05%	0.05%
UNH	C	0.19%	0.77%	0.19%
UNP	C	0.18%	0.21%	0.18%
UPS	C	0.2%	0.07%	0.07%
URI	B	0.22%	0.05%	0.05%
USB	A	0.22%	0.12%	0.12%
V	A	0.21%	0.75%	0.21%
VICI	C	0.18%	0.03%	0.03%
VLTO	D	0.18%	0.03%	0.03%
VMC	B	0.23%	0.02%	0.02%
VRSK	A	0.2%	0.05%	0.05%
VRSN	F	0.19%	0.01%	0.01%
VRTX	F	0.18%	0.14%	0.14%
VTR	C	0.19%	0.06%	0.06%
VZ	C	0.18%	0.21%	0.18%
WAB	B	0.22%	0.08%	0.08%
WAT	B	0.21%	0.02%	0.02%
WELL	A	0.2%	0.15%	0.15%
WFC	A	0.27%	0.25%	0.25%
WM	A	0.2%	0.1%	0.1%
WMT	A	0.2%	0.35%	0.2%
WRB	A	0.2%	0.07%	0.07%
WST	C	0.2%	0.02%	0.02%
WTW	B	0.21%	0.07%	0.07%
WYNN	D	0.22%	0.01%	0.01%
XYL	D	0.18%	0.36%	0.18%
YUM	B	0.19%	0.07%	0.07%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.22%	0.02%	0.02%
ZTS	D	0.18%	0.16%	0.16%

RSP Overweight 206 Positions Relative to NZAC

Symbol	Grade	Weight
UAL	A	0.35%
VST	B	0.33%
GEV	B	0.28%
RCL	A	0.27%
DAL	C	0.27%
CCL	B	0.27%
EXPE	B	0.26%
EQT	B	0.26%
TRGP	B	0.26%
NCLH	B	0.26%
WMB	A	0.25%
BKR	B	0.25%
GNRC	B	0.25%
KMI	A	0.25%
TPR	B	0.25%
LVS	C	0.24%
OKE	A	0.24%
DAY	B	0.24%
EMR	A	0.24%
ETR	B	0.23%
IP	B	0.23%
HWM	A	0.23%
MCK	B	0.23%
SW	A	0.23%
DELL	C	0.23%
J	F	0.23%
KEY	B	0.23%
LW	C	0.23%
TTWO	A	0.23%
CMI	A	0.23%
JBL	B	0.23%
GM	B	0.23%
FICO	B	0.23%
MLM	B	0.22%
SRE	A	0.22%
HON	B	0.22%
HPQ	B	0.22%
LUV	C	0.22%
TAP	C	0.22%
DECK	A	0.22%
PKG	A	0.22%
HES	B	0.22%
CVX	A	0.22%
EOG	A	0.22%
CTRA	B	0.22%
NRG	B	0.22%
APD	A	0.22%
JCI	C	0.22%
CFG	B	0.22%
RL	B	0.22%
BWA	D	0.21%
SNPS	B	0.21%
OTIS	C	0.21%
ATO	A	0.21%
VLO	C	0.21%
L	A	0.21%
NI	A	0.21%
XOM	B	0.21%
DOV	A	0.21%
SLB	C	0.21%
JBHT	C	0.21%
IVZ	B	0.21%
HAL	C	0.21%
BEN	C	0.21%
CDNS	B	0.21%
XEL	A	0.21%
COP	C	0.21%
PTC	A	0.21%
CHRW	C	0.21%
AEE	A	0.21%
HUBB	B	0.21%
CF	B	0.21%
GEN	B	0.21%
DPZ	C	0.21%
MRO	B	0.21%
CAT	B	0.21%
FITB	A	0.21%
VTRS	A	0.21%
WBD	C	0.21%
CNP	B	0.21%
IR	B	0.21%
TFC	A	0.21%
RSG	A	0.2%
MGM	D	0.2%
LDOS	C	0.2%
FCX	D	0.2%
NUE	C	0.2%
DRI	B	0.2%
FDX	B	0.2%
TYL	B	0.2%
WEC	A	0.2%
LNT	A	0.2%
KR	B	0.2%
PSX	C	0.2%
KIM	A	0.2%
EVRG	A	0.2%
PPL	B	0.2%
PM	B	0.2%
F	C	0.2%
TSN	B	0.2%
MSCI	C	0.2%
FANG	D	0.2%
GL	B	0.2%
PFG	D	0.2%
CAH	B	0.2%
PEG	A	0.2%
LHX	C	0.2%
PCG	A	0.2%
MO	A	0.2%
CVS	D	0.19%
DUK	C	0.19%
BLDR	D	0.19%
EXC	C	0.19%
CMS	C	0.19%
TSCO	D	0.19%
MPC	D	0.19%
MOS	F	0.19%
KMX	B	0.19%
PG	A	0.19%
DVN	F	0.19%
SO	D	0.19%
SYY	B	0.19%
D	C	0.19%
WDC	D	0.19%
GE	D	0.19%
EXPD	D	0.19%
OXY	D	0.19%
K	A	0.19%
HST	C	0.19%
RTX	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%
PNW	B	0.19%
COR	B	0.19%
ES	D	0.18%
SJM	D	0.18%
HRL	D	0.18%
BA	F	0.18%
BALL	D	0.18%
ED	D	0.18%
INVH	D	0.18%
AWK	D	0.18%
AMCR	D	0.18%
ON	D	0.18%
AEP	D	0.18%
LMT	D	0.18%
GD	F	0.18%
BG	F	0.18%
FE	C	0.18%
APA	D	0.18%
WBA	F	0.18%
CZR	F	0.18%
NOC	D	0.18%
UDR	B	0.18%
CRL	C	0.18%
KMB	D	0.18%
STX	D	0.18%
TXT	D	0.18%
GEHC	F	0.18%
CPT	B	0.18%
MAA	B	0.18%
DTE	C	0.18%
WY	D	0.18%
FRT	B	0.18%
SOLV	C	0.18%
DVA	B	0.18%
KO	D	0.17%
FMC	D	0.17%
ADM	D	0.17%
AKAM	D	0.17%
KHC	F	0.17%
DOW	F	0.17%
MHK	D	0.17%
CI	F	0.17%
PEP	F	0.17%
LYB	F	0.17%
CL	D	0.17%
HAS	D	0.17%
AOS	F	0.17%
NEE	D	0.17%
AVY	D	0.17%
BBY	D	0.17%
GPC	D	0.17%
DG	F	0.17%
CAG	D	0.16%
NWSA	B	0.16%
IFF	D	0.16%
MCHP	D	0.16%
ARE	D	0.16%
MDLZ	F	0.16%
HCA	F	0.16%
UHS	D	0.16%
CPB	D	0.16%
SWK	D	0.16%
APTV	D	0.15%
CNC	D	0.15%
AES	F	0.14%
HII	D	0.14%
QRVO	F	0.12%
MPWR	F	0.12%
CE	F	0.11%
NWS	B	0.05%

RSP Underweight 76 Positions Relative to NZAC

Symbol	Grade	Weight
NVS	D	-0.41%
ACM	A	-0.36%
BABA	D	-0.24%
TD	F	-0.19%
SONY	B	-0.17%
APO	B	-0.17%
HDB	C	-0.14%
MELI	D	-0.14%
SHOP	B	-0.12%
MRVL	B	-0.12%
LI	F	-0.11%
INFY	B	-0.11%
EQH	B	-0.1%
DEO	F	-0.1%
SCCO	F	-0.08%
PDD	F	-0.08%
MUFG	B	-0.08%
RS	B	-0.08%
HSBH	B	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
TCOM	B	-0.06%
TTD	B	-0.05%
COIN	C	-0.04%
ILMN	D	-0.04%
UHAL	D	-0.04%
BCS	C	-0.04%
XPEV	C	-0.04%
BAH	F	-0.03%
WDAY	B	-0.03%
AZN	D	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
CCEP	C	-0.03%
VEEV	C	-0.03%
ALNY	D	-0.03%
BIDU	F	-0.03%
BURL	A	-0.03%
Z	A	-0.02%
CG	A	-0.02%
NIO	F	-0.02%
ALLY	C	-0.02%
BMRN	D	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
MSTR	C	-0.02%
SEIC	B	-0.02%
ZM	B	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
VRT	B	-0.02%
SNOW	C	-0.02%
SQ	B	-0.02%
MBAVU	D	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
BBWI	D	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
SQ	B	-0.01%
TRU	D	-0.01%
NBIX	C	-0.01%
PINS	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%