RSP vs. SNPV ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Xtrackers S&P ESG Value ETF (SNPV)
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

$182.24

Average Daily Volume

5,539,324

Number of Holdings *

498

* may have additional holdings in another (foreign) market
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

1,033

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period RSP SNPV
30 Days 1.02% 0.71%
60 Days 4.54% 4.16%
90 Days 7.13% 6.46%
12 Months 27.47% 25.70%
270 Overlapping Holdings
Symbol Grade Weight in RSP Weight in SNPV Overlap
A F 0.19% 0.29% 0.19%
ABBV F 0.17% 1.55% 0.17%
ABT C 0.19% 1.39% 0.19%
ACN B 0.2% 0.72% 0.2%
ADI D 0.18% 0.33% 0.18%
ADM F 0.16% 0.17% 0.16%
ADP A 0.21% 0.52% 0.21%
ADSK B 0.22% 0.22% 0.22%
AFL C 0.19% 0.38% 0.19%
AIG B 0.19% 0.34% 0.19%
AIZ A 0.21% 0.07% 0.07%
AJG A 0.19% 0.22% 0.19%
AKAM F 0.17% 0.06% 0.06%
ALB C 0.22% 0.08% 0.08%
ALL B 0.2% 0.35% 0.2%
ALLE D 0.19% 0.05% 0.05%
AMCR D 0.18% 0.1% 0.1%
AME A 0.22% 0.16% 0.16%
AMGN F 0.17% 1.2% 0.17%
AMP A 0.24% 0.17% 0.17%
AMT F 0.15% 0.38% 0.15%
AON B 0.21% 0.27% 0.21%
APD B 0.21% 0.48% 0.21%
APTV F 0.16% 0.1% 0.1%
ARE F 0.17% 0.12% 0.12%
AVB B 0.19% 0.23% 0.19%
AWK D 0.17% 0.17% 0.17%
AXP B 0.21% 0.34% 0.21%
BAC A 0.23% 2.1% 0.23%
BALL D 0.17% 0.13% 0.13%
BAX F 0.16% 0.13% 0.13%
BBY C 0.17% 0.12% 0.12%
BDX F 0.19% 0.45% 0.19%
BEN C 0.21% 0.04% 0.04%
BIIB F 0.16% 0.18% 0.16%
BK B 0.22% 0.39% 0.22%
BKR B 0.25% 0.3% 0.25%
BMY B 0.23% 0.77% 0.23%
BR A 0.2% 0.08% 0.08%
BSX A 0.2% 0.4% 0.2%
BWA B 0.21% 0.05% 0.05%
BX A 0.23% 0.25% 0.23%
BXP D 0.19% 0.08% 0.08%
C B 0.23% 0.9% 0.23%
CAG F 0.16% 0.09% 0.09%
CAH B 0.21% 0.2% 0.2%
CARR C 0.19% 0.23% 0.19%
CAT B 0.22% 0.59% 0.22%
CB C 0.19% 0.73% 0.19%
CBOE D 0.18% 0.05% 0.05%
CBRE B 0.21% 0.28% 0.21%
CCL B 0.27% 0.05% 0.05%
CFG B 0.22% 0.14% 0.14%
CHRW A 0.21% 0.09% 0.09%
CI D 0.18% 0.63% 0.18%
CL F 0.16% 0.32% 0.16%
CMCSA B 0.21% 1.19% 0.21%
CME B 0.2% 0.35% 0.2%
CMI A 0.22% 0.34% 0.22%
CNC F 0.15% 0.23% 0.15%
COF B 0.26% 0.49% 0.26%
COR B 0.2% 0.3% 0.2%
CPB F 0.16% 0.06% 0.06%
CRL C 0.21% 0.07% 0.07%
CSCO A 0.22% 1.63% 0.22%
CSX B 0.2% 0.24% 0.2%
CTAS B 0.21% 0.24% 0.21%
CTLT D 0.19% 0.07% 0.07%
CTVA C 0.19% 0.29% 0.19%
CVS F 0.18% 0.5% 0.18%
CVX A 0.21% 1.84% 0.21%
CZR F 0.19% 0.03% 0.03%
DAL A 0.27% 0.11% 0.11%
DAY B 0.25% 0.04% 0.04%
DE D 0.19% 0.32% 0.19%
DFS B 0.26% 0.14% 0.14%
DGX B 0.2% 0.13% 0.13%
DHR F 0.17% 1.09% 0.17%
DIS B 0.21% 1.25% 0.21%
DLR C 0.22% 0.23% 0.22%
DOC C 0.18% 0.11% 0.11%
DOV A 0.21% 0.19% 0.19%
DOW F 0.17% 0.24% 0.17%
DVA C 0.18% 0.03% 0.03%
DVN F 0.18% 0.17% 0.17%
EBAY C 0.18% 0.21% 0.18%
ECL C 0.19% 0.22% 0.19%
ED D 0.18% 0.24% 0.18%
EIX C 0.18% 0.22% 0.18%
EL F 0.14% 0.11% 0.11%
ELV F 0.14% 0.69% 0.14%
EMR A 0.24% 0.5% 0.24%
EQIX B 0.2% 0.32% 0.2%
EQR C 0.18% 0.17% 0.17%
EQT B 0.25% 0.16% 0.16%
ES D 0.17% 0.15% 0.15%
ETN B 0.23% 0.39% 0.23%
ETR B 0.22% 0.22% 0.22%
EW F 0.18% 0.18% 0.18%
EXC C 0.18% 0.27% 0.18%
EXR D 0.17% 0.25% 0.17%
FCX F 0.19% 0.24% 0.19%
FDS A 0.21% 0.06% 0.06%
FI A 0.23% 0.4% 0.23%
FIS B 0.2% 0.33% 0.2%
FITB A 0.21% 0.22% 0.21%
FMC F 0.17% 0.05% 0.05%
FRT B 0.18% 0.06% 0.06%
FSLR F 0.15% 0.15% 0.15%
GE D 0.19% 0.77% 0.19%
GILD B 0.22% 0.85% 0.22%
GIS F 0.17% 0.25% 0.17%
GL B 0.2% 0.07% 0.07%
GM B 0.24% 0.43% 0.24%
GPN B 0.2% 0.2% 0.2%
GS B 0.23% 1.28% 0.23%
GWW B 0.23% 0.09% 0.09%
HAL C 0.21% 0.19% 0.19%
HAS D 0.18% 0.06% 0.06%
HBAN A 0.23% 0.18% 0.18%
HD B 0.2% 1.73% 0.2%
HIG C 0.19% 0.24% 0.19%
HPE B 0.24% 0.2% 0.2%
HPQ B 0.21% 0.26% 0.21%
HRL F 0.18% 0.06% 0.06%
HST D 0.2% 0.04% 0.04%
HSY F 0.17% 0.11% 0.11%
HUBB C 0.21% 0.09% 0.09%
HUM D 0.17% 0.24% 0.17%
ICE C 0.18% 0.62% 0.18%
IEX B 0.22% 0.13% 0.13%
IFF F 0.16% 0.16% 0.16%
INCY B 0.24% 0.1% 0.1%
INTC C 0.23% 0.78% 0.23%
IPG F 0.18% 0.08% 0.08%
IQV F 0.17% 0.17% 0.17%
IR A 0.22% 0.06% 0.06%
IRM D 0.19% 0.12% 0.12%
ITW B 0.2% 0.29% 0.2%
IVZ B 0.21% 0.06% 0.06%
JBHT C 0.22% 0.1% 0.1%
JCI A 0.22% 0.39% 0.22%
JKHY C 0.19% 0.09% 0.09%
JPM A 0.22% 4.68% 0.22%
K A 0.19% 0.16% 0.16%
KDP C 0.17% 0.25% 0.17%
KEY B 0.23% 0.12% 0.12%
KEYS C 0.2% 0.2% 0.2%
KHC F 0.17% 0.2% 0.17%
KIM A 0.2% 0.12% 0.12%
KMI B 0.24% 0.36% 0.24%
KO F 0.17% 1.05% 0.17%
KR A 0.2% 0.28% 0.2%
LIN D 0.18% 0.74% 0.18%
LOW B 0.2% 1.06% 0.2%
LVS C 0.23% 0.05% 0.05%
LW B 0.24% 0.03% 0.03%
LYB F 0.17% 0.16% 0.16%
MA B 0.2% 0.83% 0.2%
MAS D 0.19% 0.05% 0.05%
MCD C 0.19% 0.83% 0.19%
MCO C 0.19% 0.27% 0.19%
MDLZ F 0.17% 0.36% 0.17%
MDT D 0.19% 0.79% 0.19%
MET C 0.21% 0.33% 0.21%
MGM D 0.19% 0.02% 0.02%
MHK D 0.17% 0.05% 0.05%
MKC D 0.17% 0.14% 0.14%
MKTX C 0.2% 0.07% 0.07%
MPC D 0.18% 0.16% 0.16%
MRK F 0.16% 1.07% 0.16%
MRNA F 0.12% 0.12% 0.12%
MS A 0.26% 1.12% 0.26%
MSCI B 0.2% 0.13% 0.13%
MSI B 0.21% 0.23% 0.21%
MTB A 0.24% 0.25% 0.24%
MTD F 0.18% 0.14% 0.14%
MU D 0.22% 0.87% 0.22%
NDAQ B 0.21% 0.23% 0.21%
NEE D 0.17% 1.07% 0.17%
NEM F 0.15% 0.36% 0.15%
NKE F 0.18% 0.36% 0.18%
NSC B 0.21% 0.42% 0.21%
NTAP D 0.2% 0.11% 0.11%
NTRS A 0.23% 0.14% 0.14%
NWS B 0.05% 0.03% 0.03%
NWSA B 0.16% 0.07% 0.07%
NXPI F 0.19% 0.1% 0.1%
OKE A 0.22% 0.16% 0.16%
OMC A 0.2% 0.14% 0.14%
ON F 0.19% 0.11% 0.11%
OTIS D 0.2% 0.17% 0.17%
OXY F 0.19% 0.24% 0.19%
PARA B 0.21% 0.05% 0.05%
PAYX B 0.21% 0.2% 0.2%
PCAR B 0.23% 0.11% 0.11%
PEG C 0.2% 0.29% 0.2%
PEP D 0.18% 1.0% 0.18%
PFG C 0.2% 0.13% 0.13%
PG C 0.18% 1.63% 0.18%
PH A 0.22% 0.13% 0.13%
PLD D 0.16% 0.74% 0.16%
PNC B 0.23% 0.56% 0.23%
PNR A 0.22% 0.04% 0.04%
PPG F 0.18% 0.21% 0.18%
PRU B 0.21% 0.31% 0.21%
PSA D 0.17% 0.2% 0.17%
PSX C 0.19% 0.37% 0.19%
PWR B 0.23% 0.1% 0.1%
PYPL A 0.23% 0.58% 0.23%
QCOM F 0.19% 0.64% 0.19%
REG A 0.19% 0.08% 0.08%
REGN F 0.14% 0.24% 0.14%
RF A 0.23% 0.16% 0.16%
RJF A 0.26% 0.2% 0.2%
RL B 0.22% 0.03% 0.03%
ROK B 0.2% 0.11% 0.11%
RSG B 0.2% 0.12% 0.12%
RVTY C 0.19% 0.1% 0.1%
SBAC D 0.17% 0.09% 0.09%
SBUX B 0.19% 0.31% 0.19%
SCHW B 0.24% 0.76% 0.24%
SHW A 0.19% 0.3% 0.19%
SJM F 0.18% 0.08% 0.08%
SLB C 0.21% 0.43% 0.21%
SPGI C 0.18% 0.62% 0.18%
SRE B 0.21% 0.39% 0.21%
STT B 0.22% 0.2% 0.2%
STX D 0.19% 0.09% 0.09%
SW B 0.21% 0.19% 0.19%
SWK F 0.16% 0.1% 0.1%
SYF B 0.26% 0.18% 0.18%
SYK A 0.2% 0.31% 0.2%
SYY D 0.19% 0.27% 0.19%
T A 0.19% 1.1% 0.19%
TAP B 0.21% 0.07% 0.07%
TFC B 0.21% 0.43% 0.21%
TGT C 0.2% 0.48% 0.2%
TMO F 0.17% 0.91% 0.17%
TMUS A 0.22% 0.78% 0.22%
TPR A 0.23% 0.08% 0.08%
TROW A 0.21% 0.18% 0.18%
TRV B 0.21% 0.4% 0.21%
TSCO D 0.19% 0.12% 0.12%
TSN B 0.19% 0.11% 0.11%
TT B 0.21% 0.19% 0.19%
TTWO A 0.23% 0.11% 0.11%
UDR C 0.18% 0.09% 0.09%
ULTA C 0.19% 0.04% 0.04%
UNH B 0.2% 2.41% 0.2%
UNP D 0.18% 0.56% 0.18%
UPS C 0.19% 0.69% 0.19%
USB B 0.22% 0.53% 0.22%
V A 0.2% 1.21% 0.2%
VLO C 0.19% 0.31% 0.19%
VRSK A 0.2% 0.12% 0.12%
VTR C 0.19% 0.19% 0.19%
WAB B 0.22% 0.24% 0.22%
WAT B 0.23% 0.09% 0.09%
WBA D 0.19% 0.04% 0.04%
WDC D 0.19% 0.16% 0.16%
WELL B 0.2% 0.55% 0.2%
WM A 0.21% 0.3% 0.21%
WMB B 0.24% 0.29% 0.24%
WMT A 0.2% 2.53% 0.2%
WTW A 0.21% 0.23% 0.21%
WY F 0.18% 0.16% 0.16%
XYL F 0.18% 0.21% 0.18%
YUM B 0.19% 0.14% 0.14%
ZTS D 0.17% 0.24% 0.17%
RSP Overweight 228 Positions Relative to SNPV
Symbol Grade Weight
UAL A 0.34%
VST B 0.32%
PLTR B 0.32%
AXON B 0.3%
RCL A 0.27%
TSLA B 0.27%
GEV B 0.27%
NCLH B 0.27%
PAYC B 0.26%
GNRC B 0.26%
WFC A 0.26%
TRMB B 0.25%
LDOS C 0.25%
LYV A 0.25%
TRGP B 0.25%
FTNT B 0.25%
CRWD B 0.25%
CRM B 0.25%
EXPE B 0.25%
GRMN A 0.24%
NVDA A 0.24%
KKR B 0.24%
J D 0.24%
JBL C 0.24%
FICO B 0.24%
STLD C 0.24%
SNA A 0.24%
BKNG A 0.24%
HWM B 0.23%
MCK B 0.23%
URI B 0.23%
ZBRA B 0.23%
NOW A 0.23%
DELL C 0.23%
FAST B 0.23%
LULU B 0.23%
VMC B 0.23%
EPAM B 0.23%
CPAY A 0.23%
GDDY B 0.23%
MAR A 0.23%
ABNB C 0.22%
APH B 0.22%
GLW B 0.22%
CPRT A 0.22%
DECK B 0.22%
LHX B 0.22%
TDY B 0.22%
PKG B 0.22%
NRG C 0.22%
HON B 0.22%
PANW B 0.22%
CHTR B 0.22%
GEN B 0.22%
HLT A 0.22%
FFIV B 0.22%
MLM B 0.22%
CEG D 0.22%
ORCL A 0.22%
ODFL B 0.22%
NFLX A 0.22%
PODD B 0.22%
IP B 0.22%
IT B 0.21%
ANSS B 0.21%
XOM B 0.21%
MRO B 0.21%
WBD B 0.21%
SPG A 0.21%
WYNN C 0.21%
BRO B 0.21%
WST B 0.21%
CNP B 0.21%
HES B 0.21%
DPZ C 0.21%
ISRG A 0.21%
AEE B 0.21%
ORLY A 0.21%
ANET C 0.21%
MNST B 0.21%
LH B 0.21%
CTRA B 0.21%
CDNS B 0.21%
VTRS B 0.21%
CINF A 0.21%
EOG A 0.21%
META B 0.21%
LUV B 0.21%
EA A 0.21%
AMZN A 0.21%
PTC B 0.21%
SNPS C 0.21%
PGR A 0.2%
MO A 0.2%
ZBH C 0.2%
RTX D 0.2%
WRB B 0.2%
F C 0.2%
CHD A 0.2%
DRI B 0.2%
BRK.A B 0.2%
FANG C 0.2%
EVRG A 0.2%
AVGO C 0.2%
NI A 0.2%
CTSH A 0.2%
L A 0.2%
TXN B 0.2%
CF B 0.2%
TYL B 0.2%
INTU A 0.2%
COP C 0.2%
DXCM C 0.2%
ATO B 0.2%
NUE D 0.2%
PCG A 0.2%
XEL A 0.2%
CMG B 0.2%
EMN D 0.19%
KMX B 0.19%
BLDR C 0.19%
GEHC D 0.19%
MMM C 0.19%
MMC D 0.19%
MOS D 0.19%
D D 0.19%
SO D 0.19%
IBM D 0.19%
MSFT C 0.19%
LRCX F 0.19%
HOLX D 0.19%
EXPD C 0.19%
UBER F 0.19%
ADBE C 0.19%
PM B 0.19%
CLX A 0.19%
TXT D 0.19%
LMT D 0.19%
AMAT F 0.19%
RMD C 0.19%
TECH D 0.19%
JNPR D 0.19%
TDG D 0.19%
POOL D 0.19%
TJX A 0.19%
PNW A 0.19%
FDX B 0.19%
LNT C 0.19%
VRSN C 0.19%
AAPL C 0.19%
VRTX B 0.19%
SOLV C 0.19%
DD D 0.19%
KVUE A 0.19%
ROL C 0.19%
AZO B 0.19%
COST B 0.19%
FTV C 0.19%
WEC B 0.19%
NDSN B 0.19%
GD C 0.19%
ROP A 0.19%
NOC D 0.19%
PPL A 0.19%
AVY F 0.18%
JNJ D 0.18%
PHM D 0.18%
BA F 0.18%
FE D 0.18%
LKQ C 0.18%
VLTO D 0.18%
STZ D 0.18%
AMD F 0.18%
DTE D 0.18%
DUK D 0.18%
CSGP F 0.18%
ESS C 0.18%
HSIC F 0.18%
NVR D 0.18%
CPT C 0.18%
MAA C 0.18%
EG D 0.18%
CMS D 0.18%
CDW F 0.17%
EFX F 0.17%
MTCH F 0.17%
UHS D 0.17%
DG F 0.17%
KLAC F 0.17%
HCA D 0.17%
LLY F 0.17%
MOH F 0.17%
LEN D 0.17%
GPC D 0.17%
DLTR F 0.17%
AEP D 0.17%
PFE F 0.17%
BG D 0.17%
ALGN D 0.17%
ACGL C 0.17%
INVH D 0.17%
ROST D 0.17%
O D 0.17%
VZ D 0.17%
STE D 0.17%
APA F 0.17%
AOS F 0.17%
VICI D 0.17%
KMB D 0.17%
TER F 0.16%
DHI D 0.16%
SWKS F 0.16%
IDXX F 0.16%
CCI F 0.16%
MCHP F 0.16%
FOXA A 0.15%
HII F 0.15%
TFX F 0.15%
ERIE F 0.15%
AES F 0.14%
MPWR F 0.13%
CE F 0.12%
QRVO F 0.12%
GOOGL C 0.12%
GOOG C 0.1%
ENPH F 0.1%
SMCI F 0.09%
FOX A 0.08%
RSP Underweight 2 Positions Relative to SNPV
Symbol Grade Weight
SPYV A -0.26%
VOOV A -0.12%
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