RSP vs. RAFE ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	RSP	RAFE
30 Days	3.69%	1.92%
60 Days	4.44%	3.06%
90 Days	6.86%	4.90%
12 Months	28.70%	24.12%

206 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in RAFE	Overlap
A	D	0.18%	0.13%	0.13%
AAPL	C	0.2%	5.06%	0.2%
ABBV	D	0.16%	1.26%	0.16%
ABT	B	0.19%	0.93%	0.19%
ACN	C	0.19%	0.78%	0.19%
ADBE	C	0.18%	0.5%	0.18%
ADI	D	0.18%	0.31%	0.18%
ADM	D	0.17%	0.26%	0.17%
ADP	B	0.21%	0.37%	0.21%
AKAM	D	0.17%	0.06%	0.06%
ALL	A	0.2%	0.46%	0.2%
AMAT	F	0.17%	0.71%	0.17%
AMD	F	0.18%	0.05%	0.05%
AMGN	D	0.16%	0.98%	0.16%
AMP	A	0.25%	0.2%	0.2%
AMT	D	0.16%	0.15%	0.15%
ANET	C	0.2%	0.02%	0.02%
APD	A	0.22%	0.32%	0.22%
AVB	B	0.19%	0.13%	0.13%
AVGO	D	0.19%	1.07%	0.19%
AWK	D	0.18%	0.1%	0.1%
AXP	A	0.21%	0.51%	0.21%
BAC	A	0.23%	0.68%	0.23%
BALL	D	0.18%	0.13%	0.13%
BAX	D	0.16%	0.15%	0.15%
BBY	D	0.17%	0.4%	0.17%
BDX	F	0.18%	0.27%	0.18%
BIIB	F	0.16%	0.24%	0.16%
BK	A	0.22%	0.16%	0.16%
BMY	B	0.22%	1.6%	0.22%
BSX	B	0.21%	0.09%	0.09%
C	A	0.23%	2.61%	0.23%
CAG	D	0.16%	0.06%	0.06%
CAH	B	0.2%	0.24%	0.2%
CARR	D	0.19%	0.3%	0.19%
CBRE	B	0.21%	0.3%	0.21%
CCI	D	0.17%	0.21%	0.17%
CDNS	B	0.21%	0.1%	0.1%
CDW	F	0.16%	0.09%	0.09%
CF	B	0.21%	0.12%	0.12%
CHD	B	0.2%	0.05%	0.05%
CI	F	0.17%	1.09%	0.17%
CL	D	0.17%	0.29%	0.17%
CMCSA	B	0.21%	1.28%	0.21%
CMI	A	0.23%	0.16%	0.16%
CNC	D	0.15%	0.11%	0.11%
COR	B	0.19%	0.11%	0.11%
CPB	D	0.16%	0.04%	0.04%
CRM	B	0.24%	0.49%	0.24%
CSCO	B	0.22%	2.39%	0.22%
CTSH	B	0.19%	0.15%	0.15%
CTVA	C	0.19%	0.04%	0.04%
CVS	D	0.19%	0.32%	0.19%
DD	D	0.19%	0.48%	0.19%
DE	A	0.2%	0.43%	0.2%
DELL	C	0.23%	0.11%	0.11%
DG	F	0.17%	0.12%	0.12%
DGX	A	0.2%	0.05%	0.05%
DHR	F	0.16%	0.38%	0.16%
DIS	B	0.24%	0.85%	0.24%
DOV	A	0.21%	0.05%	0.05%
DOW	F	0.17%	0.42%	0.17%
DVA	B	0.18%	0.13%	0.13%
EA	A	0.22%	0.23%	0.22%
EBAY	D	0.19%	0.33%	0.19%
ECL	D	0.19%	0.21%	0.19%
EIX	B	0.19%	0.19%	0.19%
EL	F	0.15%	0.09%	0.09%
ELV	F	0.14%	0.76%	0.14%
EQIX	A	0.2%	0.19%	0.19%
EQR	B	0.18%	0.13%	0.13%
ESS	B	0.19%	0.04%	0.04%
EW	C	0.2%	0.12%	0.12%
F	C	0.2%	0.92%	0.2%
FAST	B	0.23%	0.1%	0.1%
FDX	B	0.2%	0.35%	0.2%
FI	A	0.23%	0.22%	0.22%
FIS	C	0.2%	0.29%	0.2%
FITB	A	0.21%	0.1%	0.1%
FOXA	B	0.14%	0.15%	0.14%
GEHC	F	0.18%	0.22%	0.18%
GEN	B	0.21%	0.03%	0.03%
GILD	C	0.21%	0.87%	0.21%
GIS	D	0.16%	0.26%	0.16%
GM	B	0.23%	1.79%	0.23%
GPC	D	0.17%	0.06%	0.06%
GS	A	0.24%	0.8%	0.24%
GWW	B	0.23%	0.15%	0.15%
HAS	D	0.17%	0.04%	0.04%
HCA	F	0.16%	0.08%	0.08%
HD	A	0.21%	1.4%	0.21%
HIG	B	0.2%	0.21%	0.2%
HLT	A	0.22%	0.12%	0.12%
HOLX	D	0.19%	0.08%	0.08%
HPE	B	0.24%	0.56%	0.24%
HPQ	B	0.22%	0.58%	0.22%
HRL	D	0.18%	0.01%	0.01%
HSIC	B	0.2%	0.04%	0.04%
HST	C	0.19%	0.09%	0.09%
HSY	F	0.16%	0.05%	0.05%
HUM	C	0.16%	0.33%	0.16%
IBM	C	0.19%	1.45%	0.19%
IFF	D	0.16%	0.1%	0.1%
INTC	D	0.24%	2.33%	0.24%
IP	B	0.23%	0.34%	0.23%
IRM	D	0.19%	0.15%	0.15%
ISRG	A	0.21%	0.11%	0.11%
ITW	B	0.21%	0.25%	0.21%
JCI	C	0.22%	0.45%	0.22%
JNJ	D	0.18%	2.55%	0.18%
JNPR	F	0.18%	0.16%	0.16%
JPM	A	0.23%	3.18%	0.23%
K	A	0.19%	0.14%	0.14%
KDP	D	0.16%	0.11%	0.11%
KEYS	A	0.19%	0.09%	0.09%
KHC	F	0.17%	0.17%	0.17%
KIM	A	0.2%	0.05%	0.05%
KLAC	D	0.16%	0.18%	0.16%
KMB	D	0.18%	0.23%	0.18%
KO	D	0.17%	0.78%	0.17%
LH	C	0.21%	0.15%	0.15%
LIN	D	0.18%	0.91%	0.18%
LKQ	D	0.18%	0.07%	0.07%
LLY	F	0.15%	0.6%	0.15%
LOW	D	0.2%	0.95%	0.2%
LRCX	F	0.18%	0.43%	0.18%
MA	C	0.2%	0.63%	0.2%
MAA	B	0.18%	0.06%	0.06%
MAR	B	0.23%	0.23%	0.23%
MCHP	D	0.16%	0.05%	0.05%
MCK	B	0.23%	0.34%	0.23%
MCO	B	0.19%	0.13%	0.13%
MDLZ	F	0.16%	0.24%	0.16%
MET	A	0.21%	0.55%	0.21%
META	D	0.2%	0.98%	0.2%
MHK	D	0.17%	0.04%	0.04%
MMM	D	0.19%	0.88%	0.19%
MOS	F	0.19%	0.17%	0.17%
MRK	F	0.16%	1.39%	0.16%
MSFT	F	0.19%	4.52%	0.19%
MSI	B	0.21%	0.17%	0.17%
MU	D	0.21%	0.84%	0.21%
NDAQ	A	0.21%	0.05%	0.05%
NEM	D	0.15%	0.36%	0.15%
NFLX	A	0.23%	0.06%	0.06%
NKE	D	0.18%	0.4%	0.18%
NTAP	C	0.2%	0.22%	0.2%
NTRS	A	0.24%	0.06%	0.06%
NVDA	C	0.23%	0.88%	0.23%
NWSA	B	0.16%	0.06%	0.06%
O	D	0.17%	0.01%	0.01%
OMC	C	0.19%	0.12%	0.12%
ON	D	0.18%	0.08%	0.08%
ORCL	B	0.22%	1.33%	0.22%
ORLY	B	0.21%	0.04%	0.04%
OTIS	C	0.21%	0.09%	0.09%
PARA	C	0.19%	0.18%	0.18%
PAYX	C	0.2%	0.09%	0.09%
PEP	F	0.17%	0.24%	0.17%
PFE	D	0.16%	1.92%	0.16%
PFG	D	0.2%	0.16%	0.16%
PG	A	0.19%	2.18%	0.19%
PGR	A	0.19%	0.2%	0.19%
PKG	A	0.22%	0.12%	0.12%
PLD	D	0.17%	0.06%	0.06%
PPG	F	0.19%	0.17%	0.17%
PRU	A	0.21%	0.4%	0.21%
PYPL	B	0.23%	0.51%	0.23%
QCOM	F	0.19%	1.29%	0.19%
ROK	B	0.21%	0.04%	0.04%
RSG	A	0.2%	0.03%	0.03%
SHW	A	0.19%	0.13%	0.13%
SJM	D	0.18%	0.07%	0.07%
SNPS	B	0.21%	0.07%	0.07%
SOLV	C	0.18%	0.07%	0.07%
SPGI	C	0.19%	0.08%	0.08%
STT	A	0.22%	0.21%	0.21%
SWK	D	0.16%	0.09%	0.09%
SYK	C	0.2%	0.09%	0.09%
SYY	B	0.19%	0.2%	0.19%
T	A	0.2%	1.86%	0.2%
TER	D	0.15%	0.08%	0.08%
TGT	F	0.2%	0.91%	0.2%
TJX	A	0.19%	0.38%	0.19%
TMUS	B	0.22%	0.37%	0.22%
TPR	B	0.25%	0.11%	0.11%
TROW	B	0.22%	0.09%	0.09%
TSCO	D	0.19%	0.09%	0.09%
TSLA	B	0.28%	0.39%	0.28%
TSN	B	0.2%	0.05%	0.05%
TXN	C	0.2%	0.7%	0.2%
UNH	C	0.19%	0.5%	0.19%
UPS	C	0.2%	0.42%	0.2%
V	A	0.21%	0.86%	0.21%
VTR	C	0.19%	0.18%	0.18%
VTRS	A	0.21%	0.07%	0.07%
VZ	C	0.18%	1.29%	0.18%
WAB	B	0.22%	0.07%	0.07%
WAT	B	0.21%	0.09%	0.09%
WBA	F	0.18%	0.08%	0.08%
WDC	D	0.19%	0.3%	0.19%
WELL	A	0.2%	0.26%	0.2%
WFC	A	0.27%	2.2%	0.27%
WM	A	0.2%	0.35%	0.2%
WY	D	0.18%	0.21%	0.18%
ZTS	D	0.18%	0.11%	0.11%

RSP Overweight 293 Positions Relative to RAFE

Symbol	Grade	Weight
UAL	A	0.35%
VST	B	0.33%
PLTR	B	0.33%
AXON	A	0.3%
GEV	B	0.28%
RCL	A	0.27%
RJF	A	0.27%
DAL	C	0.27%
CCL	B	0.27%
EXPE	B	0.26%
EQT	B	0.26%
LYV	A	0.26%
TRGP	B	0.26%
NCLH	B	0.26%
SYF	B	0.26%
MS	A	0.26%
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%
FTNT	C	0.24%
LVS	C	0.24%
OKE	A	0.24%
TRMB	B	0.24%
HBAN	A	0.24%
KKR	A	0.24%
STLD	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%
CPAY	A	0.23%
HWM	A	0.23%
ALB	C	0.23%
SW	A	0.23%
J	F	0.23%
KEY	B	0.23%
LW	C	0.23%
RF	A	0.23%
TTWO	A	0.23%
BX	A	0.23%
GRMN	B	0.23%
JBL	B	0.23%
INCY	C	0.23%
GDDY	A	0.23%
PWR	A	0.23%
FICO	B	0.23%
MLM	B	0.22%
CINF	A	0.22%
SRE	A	0.22%
HON	B	0.22%
ABNB	C	0.22%
TT	A	0.22%
LUV	C	0.22%
TAP	C	0.22%
CPRT	A	0.22%
CHTR	C	0.22%
DECK	A	0.22%
IEX	B	0.22%
USB	A	0.22%
ZBRA	B	0.22%
FFIV	B	0.22%
HES	B	0.22%
CVX	A	0.22%
ADSK	A	0.22%
EOG	A	0.22%
URI	B	0.22%
NOW	A	0.22%
CTRA	B	0.22%
NRG	B	0.22%
AIZ	A	0.22%
WYNN	D	0.22%
DLR	B	0.22%
AME	A	0.22%
EPAM	C	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%
BR	A	0.21%
ATO	A	0.21%
VLO	C	0.21%
WTW	B	0.21%
L	A	0.21%
NI	A	0.21%
AMZN	C	0.21%
XOM	B	0.21%
TDY	B	0.21%
SLB	C	0.21%
JBHT	C	0.21%
FDS	B	0.21%
IVZ	B	0.21%
HAL	C	0.21%
GLW	B	0.21%
AON	A	0.21%
BEN	C	0.21%
XEL	A	0.21%
DXCM	D	0.21%
COP	C	0.21%
PTC	A	0.21%
APH	A	0.21%
CHRW	C	0.21%
AEE	A	0.21%
HUBB	B	0.21%
SPG	B	0.21%
TRV	B	0.21%
DPZ	C	0.21%
MRO	B	0.21%
ODFL	B	0.21%
CAT	B	0.21%
PANW	C	0.21%
PODD	C	0.21%
WBD	C	0.21%
CNP	B	0.21%
IR	B	0.21%
TFC	A	0.21%
AZO	C	0.2%
CLX	B	0.2%
MGM	D	0.2%
SBUX	A	0.2%
IT	C	0.2%
LDOS	C	0.2%
FCX	D	0.2%
WST	C	0.2%
NUE	C	0.2%
DRI	B	0.2%
AFL	B	0.2%
TYL	B	0.2%
WEC	A	0.2%
LNT	A	0.2%
INTU	C	0.2%
KR	B	0.2%
PSX	C	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%
EVRG	A	0.2%
PPL	B	0.2%
PM	B	0.2%
CMG	B	0.2%
MNST	C	0.2%
CME	A	0.2%
GPN	B	0.2%
MSCI	C	0.2%
FANG	D	0.2%
BRK.A	B	0.2%
ANSS	B	0.2%
GL	B	0.2%
PEG	A	0.2%
LHX	C	0.2%
ZBH	C	0.2%
PCG	A	0.2%
MO	A	0.2%
BRO	B	0.2%
NSC	B	0.2%
DUK	C	0.19%
MDT	D	0.19%
BLDR	D	0.19%
MMC	B	0.19%
EG	C	0.19%
EXC	C	0.19%
CMS	C	0.19%
JKHY	D	0.19%
ICE	C	0.19%
MPC	D	0.19%
KMX	B	0.19%
BXP	D	0.19%
VRSN	F	0.19%
ALLE	D	0.19%
MCD	D	0.19%
CBOE	B	0.19%
DVN	F	0.19%
SO	D	0.19%
CTLT	B	0.19%
REG	B	0.19%
AJG	B	0.19%
ROL	B	0.19%
D	C	0.19%
ROP	B	0.19%
GE	D	0.19%
EXPD	D	0.19%
OXY	D	0.19%
CB	C	0.19%
RTX	C	0.19%
YUM	B	0.19%
NDSN	B	0.19%
COST	B	0.19%
EMN	D	0.19%
PNW	B	0.19%
POOL	C	0.19%
FTV	C	0.19%
KVUE	A	0.19%
SBAC	D	0.18%
ES	D	0.18%
BA	F	0.18%
PHM	D	0.18%
ED	D	0.18%
INVH	D	0.18%
DOC	D	0.18%
AMCR	D	0.18%
TDG	D	0.18%
EXR	D	0.18%
AEP	D	0.18%
CSGP	D	0.18%
LMT	D	0.18%
ULTA	F	0.18%
VLTO	D	0.18%
XYL	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%
CZR	F	0.18%
UNP	C	0.18%
NOC	D	0.18%
STZ	D	0.18%
ALGN	D	0.18%
UDR	B	0.18%
CRL	C	0.18%
NVR	D	0.18%
STX	D	0.18%
TXT	D	0.18%
CPT	B	0.18%
DLTR	F	0.18%
DTE	C	0.18%
UBER	D	0.18%
NXPI	D	0.18%
FRT	B	0.18%
VRTX	F	0.18%
RMD	C	0.18%
MAS	D	0.18%
MTD	D	0.17%
ACGL	D	0.17%
FMC	D	0.17%
MTCH	D	0.17%
STE	F	0.17%
MKC	D	0.17%
IPG	D	0.17%
LYB	F	0.17%
TECH	D	0.17%
RVTY	F	0.17%
AOS	F	0.17%
NEE	D	0.17%
LEN	D	0.17%
AVY	D	0.17%
ROST	C	0.17%
MOH	F	0.16%
SWKS	F	0.16%
TMO	F	0.16%
DHI	D	0.16%
IDXX	F	0.16%
ARE	D	0.16%
UHS	D	0.16%
FSLR	F	0.16%
APTV	D	0.15%
TFX	F	0.15%
ERIE	D	0.15%
EFX	F	0.15%
IQV	D	0.15%
AES	F	0.14%
HII	D	0.14%
REGN	F	0.13%
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 31 Positions Relative to RAFE

Symbol	Grade	Weight
LUMN	C	-0.22%
JLL	D	-0.18%
WHR	B	-0.17%
OC	A	-0.17%
VFC	C	-0.16%
ARW	D	-0.12%
KSS	F	-0.12%
MRVL	B	-0.11%
PVH	C	-0.09%
GAP	C	-0.09%
DOX	D	-0.08%
AVT	C	-0.08%
ILMN	D	-0.07%
LNC	B	-0.07%
LEA	D	-0.07%
USFD	A	-0.07%
HUN	F	-0.06%
DXC	B	-0.06%
KD	B	-0.05%
EQH	B	-0.05%
GT	C	-0.05%
NWL	B	-0.04%
FLEX	A	-0.04%
XRX	F	-0.04%
FL	F	-0.04%
WU	D	-0.03%
AAP	C	-0.03%
AGCO	D	-0.03%
OGN	D	-0.03%
MAN	D	-0.02%
M	D	-0.02%