RSP vs. USSG ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	RSP	USSG
30 Days	3.90%	1.94%
60 Days	5.75%	3.55%
90 Days	7.98%	3.47%
12 Months	23.73%	31.82%

253 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in USSG	Overlap
A	C	0.2%	0.16%	0.16%
ACGL	C	0.22%	0.16%	0.16%
ACN	C	0.23%	0.86%	0.23%
ADBE	F	0.21%	1.0%	0.21%
ADP	B	0.22%	0.45%	0.22%
ADSK	C	0.22%	0.22%	0.22%
AFL	C	0.24%	0.23%	0.23%
AIZ	B	0.22%	0.04%	0.04%
AKAM	D	0.2%	0.06%	0.06%
ALGN	D	0.16%	0.06%	0.06%
ALL	B	0.23%	0.19%	0.19%
ALLE	B	0.22%	0.05%	0.05%
AMAT	D	0.14%	0.58%	0.14%
AMD	D	0.16%	0.9%	0.16%
AMGN	B	0.21%	0.69%	0.21%
AMP	A	0.2%	0.17%	0.17%
AMT	C	0.23%	0.44%	0.23%
ANSS	D	0.18%	0.11%	0.11%
APD	B	0.19%	0.24%	0.19%
APTV	D	0.19%	0.07%	0.07%
ATO	B	0.22%	0.08%	0.08%
AVY	C	0.18%	0.07%	0.07%
AWK	B	0.21%	0.11%	0.11%
AXON	B	0.24%	0.11%	0.11%
AXP	B	0.21%	0.55%	0.21%
AZO	D	0.21%	0.21%	0.21%
BALL	C	0.19%	0.08%	0.08%
BBWI	F	0.12%	0.02%	0.02%
BBY	C	0.21%	0.08%	0.08%
BEN	F	0.17%	0.02%	0.02%
BG	D	0.18%	0.05%	0.05%
BIIB	F	0.16%	0.11%	0.11%
BK	B	0.22%	0.2%	0.2%
BKNG	C	0.19%	0.51%	0.19%
BKR	C	0.21%	0.13%	0.13%
BLK	B	0.22%	0.52%	0.22%
BMY	C	0.22%	0.39%	0.22%
BR	D	0.21%	0.1%	0.1%
BXP	B	0.23%	0.04%	0.04%
CAG	C	0.22%	0.06%	0.06%
CARR	B	0.21%	0.23%	0.21%
CAT	B	0.2%	0.64%	0.2%
CBOE	C	0.24%	0.09%	0.09%
CBRE	A	0.25%	0.14%	0.14%
CCI	C	0.23%	0.2%	0.2%
CDNS	D	0.15%	0.27%	0.15%
CFG	C	0.23%	0.08%	0.08%
CHD	D	0.19%	0.1%	0.1%
CHRW	B	0.23%	0.04%	0.04%
CHTR	D	0.22%	0.12%	0.12%
CI	C	0.2%	0.4%	0.2%
CL	D	0.22%	0.32%	0.22%
CLX	C	0.23%	0.08%	0.08%
CMCSA	D	0.2%	0.6%	0.2%
CMI	C	0.21%	0.16%	0.16%
CMS	C	0.22%	0.08%	0.08%
COF	B	0.2%	0.21%	0.2%
CPB	C	0.22%	0.04%	0.04%
CRM	D	0.2%	0.93%	0.2%
CSX	D	0.2%	0.26%	0.2%
CTAS	B	0.22%	0.29%	0.22%
CTLT	B	0.21%	0.04%	0.04%
DAL	C	0.17%	0.03%	0.03%
DAY	D	0.21%	0.03%	0.03%
DE	B	0.19%	0.4%	0.19%
DECK	C	0.17%	0.09%	0.09%
DFS	B	0.21%	0.13%	0.13%
DGX	B	0.21%	0.07%	0.07%
DHI	B	0.25%	0.21%	0.21%
DHR	B	0.2%	0.72%	0.2%
DIS	D	0.17%	0.63%	0.17%
DLR	B	0.19%	0.2%	0.19%
DOC	C	0.21%	0.06%	0.06%
DOV	B	0.19%	0.1%	0.1%
DPZ	F	0.15%	0.06%	0.06%
DRI	B	0.2%	0.07%	0.07%
DVA	B	0.2%	0.03%	0.03%
DXCM	F	0.11%	0.1%	0.1%
EA	D	0.2%	0.14%	0.14%
EBAY	B	0.22%	0.12%	0.12%
ECL	B	0.2%	0.25%	0.2%
ED	C	0.22%	0.14%	0.14%
EIX	C	0.22%	0.13%	0.13%
ELV	C	0.19%	0.49%	0.19%
ENPH	D	0.16%	0.05%	0.05%
EQIX	C	0.21%	0.32%	0.21%
ES	C	0.22%	0.09%	0.09%
ETN	C	0.17%	0.45%	0.17%
EW	F	0.14%	0.16%	0.14%
EXC	C	0.21%	0.15%	0.15%
EXPD	C	0.19%	0.07%	0.07%
FDS	C	0.2%	0.06%	0.06%
FICO	B	0.24%	0.18%	0.18%
FIS	B	0.2%	0.18%	0.18%
FOX	B	0.08%	0.02%	0.02%
FOXA	B	0.15%	0.04%	0.04%
FSLR	C	0.14%	0.08%	0.08%
FTV	C	0.19%	0.1%	0.1%
GE	B	0.2%	0.72%	0.2%
GEHC	C	0.21%	0.15%	0.15%
GILD	B	0.23%	0.4%	0.23%
GIS	B	0.22%	0.17%	0.17%
GOOG	D	0.07%	2.97%	0.07%
GOOGL	D	0.09%	3.42%	0.09%
GPC	D	0.19%	0.07%	0.07%
GWW	B	0.2%	0.17%	0.17%
HAL	F	0.17%	0.1%	0.1%
HBAN	B	0.23%	0.08%	0.08%
HCA	B	0.22%	0.3%	0.22%
HD	B	0.2%	1.44%	0.2%
HIG	B	0.22%	0.14%	0.14%
HLT	B	0.19%	0.21%	0.19%
HOLX	B	0.22%	0.08%	0.08%
HPE	D	0.15%	0.08%	0.08%
HPQ	D	0.18%	0.13%	0.13%
HRL	C	0.2%	0.04%	0.04%
HSIC	C	0.2%	0.03%	0.03%
HUM	F	0.18%	0.16%	0.16%
IBM	B	0.23%	0.74%	0.23%
ICE	C	0.23%	0.36%	0.23%
IDXX	C	0.18%	0.16%	0.16%
IEX	D	0.19%	0.06%	0.06%
IFF	B	0.21%	0.1%	0.1%
INTC	F	0.12%	0.32%	0.12%
INTU	C	0.2%	0.69%	0.2%
IP	B	0.2%	0.06%	0.06%
IPG	C	0.2%	0.05%	0.05%
IQV	C	0.22%	0.17%	0.17%
IR	C	0.18%	0.14%	0.14%
IRM	C	0.24%	0.14%	0.14%
IT	B	0.22%	0.16%	0.16%
ITW	C	0.2%	0.29%	0.2%
JBHT	D	0.21%	0.05%	0.05%
JCI	B	0.19%	0.19%	0.19%
JNJ	C	0.22%	1.58%	0.22%
JNPR	B	0.21%	0.05%	0.05%
K	B	0.26%	0.09%	0.09%
KDP	B	0.21%	0.15%	0.15%
KEY	B	0.23%	0.06%	0.06%
KEYS	C	0.2%	0.1%	0.1%
KMB	D	0.2%	0.19%	0.19%
KMX	D	0.22%	0.05%	0.05%
KO	C	0.22%	1.15%	0.22%
KR	C	0.2%	0.14%	0.14%
LIN	B	0.2%	0.87%	0.2%
LKQ	F	0.19%	0.04%	0.04%
LLY	C	0.2%	2.85%	0.2%
LOW	B	0.21%	0.55%	0.21%
LRCX	F	0.13%	0.38%	0.13%
LULU	D	0.15%	0.11%	0.11%
LW	D	0.14%	0.04%	0.04%
LYB	D	0.19%	0.09%	0.09%
MA	B	0.21%	1.59%	0.21%
MCD	B	0.22%	0.82%	0.22%
MCO	B	0.22%	0.31%	0.22%
MKC	C	0.23%	0.09%	0.09%
MKTX	C	0.24%	0.04%	0.04%
MLM	D	0.17%	0.12%	0.12%
MMC	C	0.21%	0.45%	0.21%
MMM	B	0.24%	0.28%	0.24%
MOH	D	0.2%	0.08%	0.08%
MPC	F	0.18%	0.23%	0.18%
MRK	D	0.17%	1.14%	0.17%
MS	D	0.2%	0.46%	0.2%
MSFT	C	0.17%	11.46%	0.17%
MTD	D	0.18%	0.12%	0.12%
NDAQ	A	0.23%	0.12%	0.12%
NEM	B	0.24%	0.23%	0.23%
NI	B	0.23%	0.06%	0.06%
NKE	D	0.16%	0.37%	0.16%
NOW	B	0.22%	0.69%	0.22%
NRG	C	0.19%	0.07%	0.07%
NTAP	D	0.17%	0.09%	0.09%
NTRS	A	0.2%	0.07%	0.07%
NUE	F	0.17%	0.13%	0.13%
NVDA	D	0.15%	10.42%	0.15%
NVR	B	0.23%	0.11%	0.11%
NXPI	F	0.16%	0.22%	0.16%
ODFL	D	0.21%	0.15%	0.15%
OKE	B	0.22%	0.21%	0.21%
OMC	B	0.21%	0.07%	0.07%
ORLY	C	0.21%	0.26%	0.21%
PANW	D	0.21%	0.44%	0.21%
PAYX	C	0.21%	0.17%	0.17%
PEP	C	0.21%	0.96%	0.21%
PFG	B	0.2%	0.07%	0.07%
PG	C	0.2%	1.64%	0.2%
PGR	B	0.23%	0.57%	0.23%
PHM	B	0.22%	0.11%	0.11%
PLD	C	0.22%	0.48%	0.22%
PNC	B	0.23%	0.28%	0.23%
PNR	B	0.21%	0.06%	0.06%
PODD	B	0.21%	0.06%	0.06%
POOL	C	0.19%	0.05%	0.05%
PPG	D	0.19%	0.11%	0.11%
PRU	C	0.19%	0.16%	0.16%
PSX	F	0.18%	0.21%	0.18%
PTC	D	0.18%	0.08%	0.08%
PWR	B	0.17%	0.15%	0.15%
PYPL	B	0.22%	0.27%	0.22%
RCL	B	0.21%	0.15%	0.15%
RF	B	0.23%	0.08%	0.08%
RJF	C	0.19%	0.09%	0.09%
ROK	D	0.19%	0.12%	0.12%
SBAC	C	0.23%	0.1%	0.1%
SCHW	D	0.16%	0.37%	0.16%
SJM	C	0.2%	0.05%	0.05%
SLB	F	0.18%	0.22%	0.18%
SNPS	D	0.15%	0.28%	0.15%
SOLV	C	0.23%	0.04%	0.04%
SPGI	B	0.23%	0.65%	0.23%
SRE	C	0.21%	0.2%	0.2%
STE	C	0.21%	0.1%	0.1%
STLD	F	0.17%	0.06%	0.06%
STT	A	0.22%	0.1%	0.1%
STX	C	0.19%	0.08%	0.08%
SW	B	0.17%	0.09%	0.09%
SYF	C	0.22%	0.07%	0.07%
TECH	C	0.18%	0.05%	0.05%
TFC	C	0.23%	0.22%	0.22%
TFX	C	0.22%	0.04%	0.04%
TGT	C	0.2%	0.27%	0.2%
TJX	B	0.21%	0.52%	0.21%
TRGP	B	0.23%	0.12%	0.12%
TRMB	C	0.19%	0.05%	0.05%
TROW	D	0.17%	0.09%	0.09%
TRV	C	0.22%	0.21%	0.21%
TSCO	C	0.19%	0.11%	0.11%
TSLA	C	0.23%	2.54%	0.23%
TT	B	0.2%	0.31%	0.2%
TTWO	C	0.19%	0.1%	0.1%
TXN	C	0.2%	0.71%	0.2%
ULTA	D	0.19%	0.07%	0.07%
UNP	C	0.21%	0.6%	0.21%
UPS	D	0.18%	0.37%	0.18%
URI	B	0.21%	0.18%	0.18%
USB	B	0.22%	0.27%	0.22%
V	C	0.2%	1.76%	0.2%
VLO	F	0.17%	0.18%	0.17%
VLTO	C	0.21%	0.1%	0.1%
VZ	B	0.2%	0.72%	0.2%
WAT	C	0.21%	0.08%	0.08%
WBA	F	0.11%	0.02%	0.02%
WDC	D	0.15%	0.08%	0.08%
WELL	C	0.23%	0.3%	0.23%
WMB	B	0.21%	0.21%	0.21%
WST	D	0.17%	0.09%	0.09%
WTW	C	0.22%	0.12%	0.12%
WY	C	0.2%	0.09%	0.09%
XYL	C	0.18%	0.13%	0.13%
YUM	D	0.18%	0.15%	0.15%
ZBH	F	0.19%	0.08%	0.08%
ZTS	C	0.21%	0.34%	0.21%

RSP Overweight 243 Positions Relative to USSG

Symbol	Grade	Weight
GL	C	0.25%
MHK	C	0.25%
FTNT	C	0.24%
NOC	B	0.24%
KIM	C	0.24%
PSA	B	0.24%
TYL	C	0.24%
PM	C	0.24%
LMT	C	0.24%
VTR	C	0.24%
KVUE	C	0.24%
GEV	B	0.23%
CTSH	C	0.23%
HWM	B	0.23%
AON	B	0.23%
MTB	B	0.23%
LNT	B	0.23%
FFIV	B	0.23%
VICI	C	0.23%
UNH	C	0.23%
WEC	C	0.23%
AEE	C	0.23%
REG	C	0.23%
UHS	B	0.23%
TSN	C	0.23%
T	C	0.23%
MO	C	0.23%
CINF	B	0.23%
SHW	B	0.23%
CPAY	B	0.23%
EFX	B	0.23%
BRK.A	C	0.22%
SO	B	0.22%
D	C	0.22%
ETR	B	0.22%
MTCH	C	0.22%
WRB	C	0.22%
DUK	C	0.22%
BIO	C	0.22%
EVRG	B	0.22%
FE	C	0.22%
GRMN	D	0.22%
PAYC	D	0.22%
MDLZ	B	0.22%
MAA	B	0.22%
FDX	C	0.22%
BRO	C	0.22%
SWK	B	0.22%
BX	B	0.22%
PPL	C	0.22%
FRT	C	0.22%
WMT	C	0.22%
PH	B	0.22%
AJG	D	0.22%
SBUX	C	0.22%
EPAM	F	0.22%
LEN	B	0.22%
MSCI	C	0.22%
RTX	C	0.22%
BAX	C	0.22%
ABBV	C	0.22%
NSC	C	0.22%
GPN	D	0.22%
PNW	C	0.22%
MSI	B	0.22%
O	C	0.22%
AEP	C	0.22%
RMD	C	0.22%
FITB	B	0.22%
XEL	B	0.22%
NDSN	C	0.21%
KKR	B	0.21%
PCG	C	0.21%
TMO	B	0.21%
SPG	B	0.21%
ZBRA	B	0.21%
HSY	C	0.21%
RSG	D	0.21%
TDY	B	0.21%
L	C	0.21%
CTVA	B	0.21%
GS	C	0.21%
IVZ	B	0.21%
VTRS	D	0.21%
MET	B	0.21%
GLW	C	0.21%
HAS	B	0.21%
REGN	C	0.21%
UDR	C	0.21%
PEG	B	0.21%
CME	C	0.21%
SYY	D	0.21%
TMUS	C	0.21%
BLDR	C	0.21%
NEE	C	0.21%
GDDY	C	0.21%
DTE	C	0.21%
KHC	C	0.21%
EXR	B	0.21%
FMC	C	0.21%
AMCR	B	0.21%
AVB	B	0.21%
MDT	C	0.21%
MAS	B	0.21%
PKG	B	0.21%
CPT	B	0.21%
HII	D	0.21%
ABT	C	0.21%
CAH	C	0.21%
JPM	D	0.21%
EQR	B	0.21%
CB	B	0.21%
ISRG	B	0.21%
TAP	D	0.21%
CNC	D	0.2%
ROST	C	0.2%
GD	B	0.2%
VRSK	D	0.2%
MPWR	C	0.2%
AAPL	C	0.2%
J	C	0.2%
CCL	C	0.2%
LUV	C	0.2%
COST	B	0.2%
SYK	C	0.2%
EG	C	0.2%
GNRC	D	0.2%
LHX	C	0.2%
XOM	C	0.2%
SNA	C	0.2%
NCLH	C	0.2%
MNST	D	0.2%
JKHY	B	0.2%
EXPE	C	0.2%
CSCO	C	0.2%
LYV	B	0.2%
LDOS	B	0.2%
PFE	C	0.2%
CF	C	0.2%
CSGP	D	0.2%
BSX	B	0.2%
ESS	B	0.2%
KMI	B	0.2%
FAST	C	0.2%
MRO	C	0.19%
UAL	C	0.19%
VRTX	D	0.19%
TEL	D	0.19%
EMN	B	0.19%
AME	C	0.19%
ANET	B	0.19%
TPR	C	0.19%
STZ	D	0.19%
AIG	D	0.19%
AAL	D	0.19%
UBER	C	0.19%
CZR	C	0.19%
DD	B	0.19%
META	B	0.19%
ADM	D	0.19%
INCY	C	0.19%
C	C	0.19%
ROP	C	0.19%
INVH	C	0.19%
BAC	D	0.19%
WBD	D	0.19%
NFLX	B	0.19%
HUBB	B	0.19%
VRSN	D	0.19%
ORCL	C	0.19%
GM	C	0.19%
PARA	F	0.19%
WAB	B	0.19%
ARE	C	0.19%
BWA	D	0.19%
BDX	D	0.19%
TDG	B	0.19%
EOG	D	0.19%
TXT	D	0.19%
WM	D	0.19%
ROL	C	0.19%
MOS	F	0.18%
LVS	D	0.18%
CPRT	D	0.18%
DOW	D	0.18%
EMR	D	0.18%
QRVO	F	0.18%
CVS	D	0.18%
HST	C	0.18%
OTIS	C	0.18%
AOS	D	0.18%
ADI	C	0.18%
WFC	D	0.18%
AMZN	C	0.18%
MAR	C	0.18%
SWKS	D	0.18%
CDW	D	0.18%
FANG	D	0.18%
COP	D	0.18%
ON	D	0.18%
HON	D	0.18%
RL	C	0.18%
OXY	F	0.17%
MGM	F	0.17%
CNP	C	0.17%
APH	D	0.17%
PCAR	D	0.17%
ETSY	F	0.17%
APA	F	0.17%
HES	F	0.17%
CRL	F	0.17%
DVN	F	0.17%
F	F	0.17%
VMC	D	0.17%
CVX	D	0.17%
BA	F	0.17%
MCHP	F	0.16%
CMG	C	0.16%
AES	C	0.16%
FCX	D	0.16%
CTRA	D	0.16%
VST	C	0.16%
TER	D	0.16%
JBL	D	0.16%
KLAC	D	0.16%
CE	F	0.16%
WYNN	D	0.16%
MCK	F	0.16%
ABNB	D	0.15%
EQT	D	0.15%
AVGO	C	0.15%
CEG	C	0.15%
QCOM	D	0.14%
NWSA	D	0.14%
ALB	D	0.14%
EL	F	0.14%
MU	F	0.12%
DLTR	F	0.12%
CRWD	D	0.12%
DG	F	0.12%
MRNA	F	0.1%
SMCI	F	0.09%
NWS	D	0.04%

RSP Underweight 31 Positions Relative to USSG

Symbol	Grade	Weight
MELI	B	-0.36%
MRVL	C	-0.24%
WDAY	D	-0.21%
LNG	C	-0.16%
DASH	C	-0.15%
TEAM	D	-0.1%
HUBS	D	-0.09%
WSM	D	-0.07%
EME	B	-0.07%
BURL	B	-0.07%
LII	B	-0.07%
AVTR	B	-0.07%
TRU	B	-0.07%
GGG	C	-0.06%
ZS	F	-0.06%
MANH	B	-0.06%
LPLA	D	-0.06%
NBIX	F	-0.05%
DOCU	C	-0.05%
DKS	D	-0.05%
EQH	C	-0.05%
OC	D	-0.05%
RIVN	F	-0.04%
ALLY	F	-0.04%
TWLO	D	-0.04%
WTRG	D	-0.04%
DINO	F	-0.03%
KNX	C	-0.03%
TTC	D	-0.03%
CNH	D	-0.03%
ACI	F	-0.02%