RSP vs. USXF ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$181.18

Average Daily Volume

5,438,166

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	RSP	USXF
30 Days	-0.38%	0.71%
60 Days	2.51%	5.65%
90 Days	5.38%	5.98%
12 Months	26.04%	37.07%

280 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in USXF	Overlap
A	F	0.19%	0.18%	0.18%
ACGL	D	0.17%	0.18%	0.17%
ADBE	D	0.19%	1.1%	0.19%
ADI	D	0.18%	0.51%	0.18%
ADP	B	0.21%	0.59%	0.21%
ADSK	B	0.22%	0.32%	0.22%
AFL	C	0.19%	0.28%	0.19%
AIG	C	0.19%	0.23%	0.19%
AIZ	A	0.21%	0.05%	0.05%
AJG	B	0.19%	0.3%	0.19%
AKAM	F	0.17%	0.07%	0.07%
ALGN	D	0.17%	0.07%	0.07%
ALLE	D	0.19%	0.06%	0.06%
AMAT	F	0.19%	0.73%	0.19%
AMD	F	0.18%	1.1%	0.18%
AME	A	0.22%	0.21%	0.21%
AMGN	D	0.17%	0.76%	0.17%
AMP	A	0.24%	0.26%	0.24%
AMT	D	0.15%	0.43%	0.15%
ANET	C	0.21%	0.5%	0.21%
ANSS	B	0.21%	0.14%	0.14%
AON	B	0.21%	0.35%	0.21%
AOS	F	0.17%	0.04%	0.04%
APD	A	0.21%	0.33%	0.21%
APH	B	0.22%	0.41%	0.22%
ARE	F	0.17%	0.08%	0.08%
AVB	B	0.19%	0.16%	0.16%
AVGO	C	0.2%	3.68%	0.2%
AVY	D	0.18%	0.08%	0.08%
AWK	C	0.17%	0.12%	0.12%
AXON	A	0.3%	0.2%	0.2%
AXP	B	0.21%	0.78%	0.21%
AZO	C	0.19%	0.26%	0.19%
BALL	D	0.17%	0.09%	0.09%
BBY	D	0.17%	0.09%	0.09%
BEN	C	0.21%	0.03%	0.03%
BIIB	F	0.16%	0.12%	0.12%
BK	B	0.22%	0.27%	0.22%
BKNG	A	0.24%	0.8%	0.24%
BLDR	D	0.19%	0.1%	0.1%
BR	B	0.2%	0.13%	0.13%
BRO	B	0.21%	0.13%	0.13%
BXP	D	0.19%	0.06%	0.06%
CAG	F	0.16%	0.06%	0.06%
CB	C	0.19%	0.52%	0.19%
CBOE	C	0.18%	0.1%	0.1%
CBRE	B	0.21%	0.19%	0.19%
CCI	C	0.16%	0.21%	0.16%
CDNS	B	0.21%	0.38%	0.21%
CDW	F	0.17%	0.12%	0.12%
CF	A	0.2%	0.07%	0.07%
CHD	A	0.2%	0.12%	0.12%
CHRW	B	0.21%	0.06%	0.06%
CHTR	B	0.22%	0.17%	0.17%
CLX	A	0.19%	0.1%	0.1%
CMCSA	B	0.21%	0.81%	0.21%
CME	A	0.2%	0.39%	0.2%
CMI	A	0.22%	0.23%	0.22%
COF	B	0.26%	0.34%	0.26%
CPB	D	0.16%	0.04%	0.04%
CPRT	B	0.22%	0.23%	0.22%
CRL	D	0.21%	0.05%	0.05%
CRWD	B	0.25%	0.37%	0.25%
CSGP	F	0.18%	0.15%	0.15%
CTAS	B	0.21%	0.39%	0.21%
CTLT	D	0.19%	0.05%	0.05%
CTSH	C	0.2%	0.19%	0.19%
DAY	B	0.25%	0.06%	0.06%
DE	C	0.19%	0.49%	0.19%
DECK	A	0.22%	0.13%	0.13%
DFS	B	0.26%	0.21%	0.21%
DG	F	0.17%	0.08%	0.08%
DGX	A	0.2%	0.09%	0.09%
DHI	D	0.16%	0.23%	0.16%
DHR	D	0.17%	0.75%	0.17%
DLR	A	0.22%	0.28%	0.22%
DOC	D	0.18%	0.07%	0.07%
DOV	B	0.21%	0.13%	0.13%
DPZ	C	0.21%	0.07%	0.07%
DRI	C	0.2%	0.09%	0.09%
DVA	C	0.18%	0.04%	0.04%
DXCM	C	0.2%	0.14%	0.14%
EA	A	0.21%	0.19%	0.19%
EBAY	D	0.18%	0.15%	0.15%
EG	D	0.18%	0.08%	0.08%
EL	F	0.14%	0.07%	0.07%
ELV	F	0.14%	0.45%	0.14%
ENPH	F	0.1%	0.04%	0.04%
EPAM	C	0.23%	0.07%	0.07%
EQIX	A	0.2%	0.41%	0.2%
EQR	C	0.18%	0.12%	0.12%
ETN	B	0.23%	0.7%	0.23%
EW	C	0.18%	0.19%	0.18%
EXPD	D	0.19%	0.08%	0.08%
FAST	B	0.23%	0.23%	0.23%
FDS	B	0.21%	0.09%	0.09%
FFIV	B	0.22%	0.07%	0.07%
FI	A	0.23%	0.59%	0.23%
FICO	B	0.24%	0.27%	0.24%
FIS	C	0.2%	0.23%	0.2%
FSLR	F	0.15%	0.09%	0.09%
FTNT	B	0.25%	0.3%	0.25%
FTV	D	0.19%	0.12%	0.12%
GDDY	A	0.23%	0.12%	0.12%
GEHC	D	0.19%	0.17%	0.17%
GEN	B	0.22%	0.08%	0.08%
GEV	A	0.27%	0.42%	0.27%
GIS	F	0.17%	0.17%	0.17%
GLW	B	0.22%	0.19%	0.19%
GPC	F	0.17%	0.08%	0.08%
GPN	C	0.2%	0.14%	0.14%
GRMN	B	0.24%	0.16%	0.16%
GWW	B	0.23%	0.25%	0.23%
HBAN	B	0.23%	0.12%	0.12%
HCA	F	0.17%	0.33%	0.17%
HD	A	0.2%	1.89%	0.2%
HIG	B	0.19%	0.16%	0.16%
HLT	A	0.22%	0.3%	0.22%
HOLX	D	0.19%	0.09%	0.09%
HPE	B	0.24%	0.13%	0.13%
HRL	D	0.18%	0.04%	0.04%
HSIC	C	0.18%	0.04%	0.04%
HST	D	0.2%	0.06%	0.06%
HUBB	B	0.21%	0.11%	0.11%
HUM	D	0.17%	0.16%	0.16%
HWM	A	0.23%	0.21%	0.21%
ICE	C	0.18%	0.42%	0.18%
IDXX	F	0.16%	0.17%	0.16%
IEX	B	0.22%	0.08%	0.08%
IFF	D	0.16%	0.11%	0.11%
INCY	C	0.24%	0.06%	0.06%
INTC	C	0.23%	0.49%	0.23%
INTU	B	0.2%	0.92%	0.2%
INVH	D	0.17%	0.1%	0.1%
IP	A	0.22%	0.09%	0.09%
IPG	F	0.18%	0.05%	0.05%
IQV	F	0.17%	0.18%	0.17%
IR	B	0.22%	0.2%	0.2%
IRM	C	0.19%	0.16%	0.16%
IT	C	0.21%	0.2%	0.2%
ITW	B	0.2%	0.38%	0.2%
JBHT	C	0.22%	0.07%	0.07%
JBL	C	0.24%	0.07%	0.07%
JKHY	D	0.19%	0.06%	0.06%
JNPR	D	0.19%	0.06%	0.06%
K	B	0.19%	0.1%	0.1%
KDP	D	0.17%	0.18%	0.17%
KEY	B	0.23%	0.09%	0.09%
KEYS	C	0.2%	0.13%	0.13%
KIM	A	0.2%	0.08%	0.08%
KLAC	F	0.17%	0.42%	0.17%
KMX	C	0.19%	0.06%	0.06%
KVUE	A	0.19%	0.21%	0.19%
LIN	D	0.18%	1.03%	0.18%
LKQ	F	0.18%	0.05%	0.05%
LOW	C	0.2%	0.73%	0.2%
LRCX	F	0.19%	0.47%	0.19%
LULU	C	0.23%	0.17%	0.17%
LW	C	0.24%	0.05%	0.05%
LYV	A	0.25%	0.1%	0.1%
MA	B	0.2%	2.07%	0.2%
MAS	D	0.19%	0.08%	0.08%
MCHP	F	0.16%	0.17%	0.16%
MCO	D	0.19%	0.37%	0.19%
MKC	D	0.17%	0.09%	0.09%
MKTX	D	0.2%	0.05%	0.05%
MLM	B	0.22%	0.18%	0.18%
MMC	D	0.19%	0.52%	0.19%
MOH	F	0.17%	0.09%	0.09%
MOS	D	0.19%	0.04%	0.04%
MPWR	F	0.13%	0.15%	0.13%
MRNA	F	0.12%	0.07%	0.07%
MS	A	0.26%	0.76%	0.26%
MTB	A	0.24%	0.17%	0.17%
MTD	F	0.18%	0.13%	0.13%
MU	D	0.22%	0.55%	0.22%
NDAQ	A	0.21%	0.16%	0.16%
NDSN	D	0.19%	0.07%	0.07%
NEM	D	0.15%	0.23%	0.15%
NOW	B	0.23%	1.01%	0.23%
NTAP	C	0.2%	0.12%	0.12%
NTRS	A	0.23%	0.1%	0.1%
NVDA	A	0.24%	17.23%	0.24%
NVR	D	0.18%	0.13%	0.13%
NXPI	F	0.19%	0.27%	0.19%
ODFL	B	0.22%	0.21%	0.21%
OMC	C	0.2%	0.1%	0.1%
ON	F	0.19%	0.14%	0.14%
ORLY	B	0.21%	0.34%	0.21%
OTIS	C	0.2%	0.19%	0.19%
PANW	B	0.22%	0.61%	0.22%
PAYC	B	0.26%	0.06%	0.06%
PAYX	B	0.21%	0.23%	0.21%
PCAR	C	0.23%	0.29%	0.23%
PFG	C	0.2%	0.1%	0.1%
PGR	B	0.2%	0.73%	0.2%
PH	B	0.22%	0.42%	0.22%
PHM	D	0.18%	0.13%	0.13%
PKG	B	0.22%	0.1%	0.1%
PLD	D	0.16%	0.49%	0.16%
PNC	B	0.23%	0.4%	0.23%
PNR	B	0.22%	0.08%	0.08%
PODD	B	0.22%	0.09%	0.09%
POOL	D	0.19%	0.06%	0.06%
PPG	F	0.18%	0.13%	0.13%
PRU	B	0.21%	0.21%	0.21%
PSA	C	0.17%	0.25%	0.17%
PTC	B	0.21%	0.11%	0.11%
PWR	A	0.23%	0.23%	0.23%
PYPL	B	0.23%	0.41%	0.23%
QCOM	F	0.19%	0.86%	0.19%
QRVO	F	0.12%	0.03%	0.03%
RCL	A	0.27%	0.27%	0.27%
REG	A	0.19%	0.06%	0.06%
REGN	F	0.14%	0.42%	0.14%
RF	A	0.23%	0.11%	0.11%
RJF	A	0.26%	0.15%	0.15%
RMD	C	0.19%	0.17%	0.17%
ROK	B	0.2%	0.15%	0.15%
ROL	B	0.19%	0.07%	0.07%
ROP	C	0.19%	0.29%	0.19%
ROST	D	0.17%	0.22%	0.17%
RSG	A	0.2%	0.22%	0.2%
RVTY	D	0.19%	0.07%	0.07%
SBAC	D	0.17%	0.11%	0.11%
SCHW	A	0.24%	0.56%	0.24%
SHW	C	0.19%	0.44%	0.19%
SJM	D	0.18%	0.06%	0.06%
SNA	B	0.24%	0.09%	0.09%
SNPS	C	0.21%	0.4%	0.21%
SOLV	F	0.19%	0.05%	0.05%
SPG	A	0.21%	0.27%	0.21%
SPGI	D	0.18%	0.76%	0.18%
STE	D	0.17%	0.1%	0.1%
STLD	B	0.24%	0.1%	0.1%
STT	B	0.22%	0.13%	0.13%
STX	D	0.19%	0.09%	0.09%
SW	A	0.21%	0.12%	0.12%
SWK	F	0.16%	0.06%	0.06%
SWKS	F	0.16%	0.07%	0.07%
SYF	B	0.26%	0.12%	0.12%
SYK	A	0.2%	0.63%	0.2%
TECH	F	0.19%	0.06%	0.06%
TER	F	0.16%	0.08%	0.08%
TFC	A	0.21%	0.3%	0.21%
TFX	F	0.15%	0.04%	0.04%
TGT	B	0.2%	0.34%	0.2%
TJX	A	0.19%	0.64%	0.19%
TRMB	B	0.25%	0.08%	0.08%
TROW	B	0.21%	0.12%	0.12%
TRV	A	0.21%	0.28%	0.21%
TSCO	D	0.19%	0.14%	0.14%
TT	A	0.21%	0.44%	0.21%
TXN	C	0.2%	0.92%	0.2%
TYL	B	0.2%	0.12%	0.12%
ULTA	F	0.19%	0.09%	0.09%
URI	B	0.23%	0.27%	0.23%
USB	B	0.22%	0.37%	0.22%
V	A	0.2%	2.3%	0.2%
VLTO	C	0.18%	0.12%	0.12%
VMC	B	0.23%	0.18%	0.18%
VRSK	B	0.2%	0.19%	0.19%
VRSN	F	0.19%	0.08%	0.08%
VRTX	D	0.19%	0.6%	0.19%
VTR	B	0.19%	0.12%	0.12%
VZ	C	0.17%	0.8%	0.17%
WAB	B	0.22%	0.17%	0.17%
WAT	C	0.23%	0.11%	0.11%
WBA	F	0.19%	0.03%	0.03%
WBD	B	0.21%	0.1%	0.1%
WDC	F	0.19%	0.1%	0.1%
WELL	A	0.2%	0.38%	0.2%
WM	B	0.21%	0.43%	0.21%
WST	D	0.21%	0.11%	0.11%
WTW	B	0.21%	0.15%	0.15%
XYL	D	0.18%	0.14%	0.14%
YUM	D	0.19%	0.18%	0.18%
ZBH	C	0.2%	0.11%	0.11%
ZBRA	B	0.23%	0.1%	0.1%
ZTS	D	0.17%	0.37%	0.17%

RSP Overweight 218 Positions Relative to USXF

Symbol	Grade	Weight
UAL	A	0.34%
VST	A	0.32%
PLTR	A	0.32%
DAL	A	0.27%
CCL	A	0.27%
TSLA	A	0.27%
NCLH	B	0.27%
GNRC	B	0.26%
WFC	A	0.26%
LDOS	C	0.25%
BKR	B	0.25%
TRGP	A	0.25%
EQT	A	0.25%
CRM	B	0.25%
EXPE	B	0.25%
GM	B	0.24%
KKR	A	0.24%
J	D	0.24%
EMR	A	0.24%
WMB	A	0.24%
KMI	A	0.24%
BAC	A	0.23%
TTWO	A	0.23%
MCK	A	0.23%
BX	A	0.23%
DELL	B	0.23%
TPR	B	0.23%
C	B	0.23%
BMY	A	0.23%
CPAY	A	0.23%
LVS	B	0.23%
MAR	B	0.23%
GS	B	0.23%
ABNB	D	0.22%
CAT	C	0.22%
GILD	C	0.22%
LHX	B	0.22%
TDY	B	0.22%
NRG	B	0.22%
HON	B	0.22%
CFG	B	0.22%
CEG	C	0.22%
ORCL	A	0.22%
JPM	A	0.22%
ETR	A	0.22%
JCI	B	0.22%
RL	C	0.22%
NFLX	A	0.22%
ALB	B	0.22%
TMUS	B	0.22%
CSCO	B	0.22%
OKE	A	0.22%
MET	A	0.21%
XOM	B	0.21%
HAL	C	0.21%
MRO	A	0.21%
PARA	D	0.21%
NSC	B	0.21%
WYNN	D	0.21%
CNP	A	0.21%
BWA	D	0.21%
CAH	B	0.21%
HES	B	0.21%
ISRG	A	0.21%
AEE	A	0.21%
MNST	C	0.21%
LH	B	0.21%
CVX	A	0.21%
CTRA	B	0.21%
SLB	C	0.21%
VTRS	A	0.21%
IVZ	C	0.21%
SRE	A	0.21%
CINF	A	0.21%
HPQ	B	0.21%
EOG	A	0.21%
META	C	0.21%
DIS	B	0.21%
LUV	B	0.21%
AMZN	B	0.21%
FITB	B	0.21%
MSI	B	0.21%
TAP	B	0.21%
MO	A	0.2%
PEG	C	0.2%
ACN	C	0.2%
UNH	C	0.2%
RTX	D	0.2%
WRB	B	0.2%
COR	B	0.2%
F	C	0.2%
BRK.A	B	0.2%
FANG	D	0.2%
EVRG	A	0.2%
ALL	A	0.2%
WMT	A	0.2%
NI	A	0.2%
L	A	0.2%
GL	C	0.2%
BSX	A	0.2%
KR	B	0.2%
COP	B	0.2%
MSCI	B	0.2%
ATO	A	0.2%
NUE	D	0.2%
PCG	A	0.2%
XEL	A	0.2%
CMG	C	0.2%
CSX	C	0.2%
EMN	D	0.19%
MMM	D	0.19%
MDT	D	0.19%
D	C	0.19%
SO	C	0.19%
IBM	C	0.19%
MSFT	D	0.19%
UBER	F	0.19%
OXY	F	0.19%
CARR	D	0.19%
BDX	F	0.19%
PM	A	0.19%
ECL	D	0.19%
TXT	D	0.19%
LMT	D	0.19%
ABT	A	0.19%
TDG	D	0.19%
PNW	B	0.19%
SBUX	A	0.19%
FDX	B	0.19%
LNT	A	0.19%
MCD	D	0.19%
MGM	D	0.19%
AAPL	C	0.19%
SYY	D	0.19%
CTVA	C	0.19%
PSX	C	0.19%
DD	D	0.19%
CZR	F	0.19%
COST	A	0.19%
TSN	B	0.19%
WEC	A	0.19%
VLO	C	0.19%
GD	D	0.19%
UPS	C	0.19%
FCX	F	0.19%
NOC	D	0.19%
PPL	A	0.19%
T	A	0.19%
GE	D	0.19%
HAS	D	0.18%
JNJ	D	0.18%
BA	D	0.18%
PEP	F	0.18%
ED	C	0.18%
AMCR	D	0.18%
CVS	F	0.18%
FE	C	0.18%
CI	D	0.18%
UDR	C	0.18%
STZ	D	0.18%
WY	D	0.18%
EXC	C	0.18%
MPC	D	0.18%
DTE	C	0.18%
DUK	C	0.18%
PG	C	0.18%
ESS	A	0.18%
UNP	D	0.18%
CPT	C	0.18%
MAA	A	0.18%
FRT	B	0.18%
EIX	C	0.18%
NKE	F	0.18%
CMS	C	0.18%
DVN	F	0.18%
EFX	F	0.17%
NEE	C	0.17%
FMC	D	0.17%
ABBV	F	0.17%
MTCH	F	0.17%
UHS	D	0.17%
MDLZ	F	0.17%
KO	D	0.17%
TMO	F	0.17%
LLY	F	0.17%
ES	C	0.17%
LEN	D	0.17%
DLTR	F	0.17%
AEP	C	0.17%
PFE	F	0.17%
BG	D	0.17%
LYB	F	0.17%
DOW	F	0.17%
KHC	F	0.17%
HSY	F	0.17%
MHK	D	0.17%
O	C	0.17%
EXR	C	0.17%
APA	F	0.17%
VICI	C	0.17%
KMB	C	0.17%
APTV	F	0.16%
BAX	F	0.16%
ADM	D	0.16%
MRK	F	0.16%
NWSA	B	0.16%
CL	D	0.16%
FOXA	B	0.15%
CNC	F	0.15%
HII	F	0.15%
ERIE	F	0.15%
AES	F	0.14%
CE	F	0.12%
GOOGL	B	0.12%
GOOG	B	0.1%
SMCI	F	0.09%
FOX	A	0.08%
NWS	A	0.05%

RSP Underweight 67 Positions Relative to USXF

Symbol	Grade	Weight
BLK	B	-0.73%
MELI	D	-0.43%
MRVL	B	-0.38%
CRH	B	-0.33%
APO	A	-0.31%
WDAY	C	-0.27%
MSTR	A	-0.26%
DASH	A	-0.25%
WCN	A	-0.23%
TEL	C	-0.22%
VRT	A	-0.21%
FERG	C	-0.2%
TEAM	A	-0.19%
SNOW	C	-0.18%
VEEV	C	-0.17%
HUBS	B	-0.16%
ALNY	D	-0.16%
DDOG	A	-0.16%
NET	B	-0.13%
BAH	D	-0.11%
ILMN	C	-0.11%
LPLA	A	-0.11%
EME	A	-0.11%
MDB	C	-0.1%
CSL	C	-0.1%
RS	B	-0.09%
WSO	A	-0.09%
ZS	B	-0.09%
LII	A	-0.09%
TRU	D	-0.09%
ENTG	F	-0.08%
OC	A	-0.08%
WSM	D	-0.08%
DOCU	B	-0.08%
UTHR	C	-0.08%
FWONK	B	-0.08%
RPM	B	-0.08%
MANH	D	-0.08%
TOST	A	-0.07%
AVTR	F	-0.07%
DT	C	-0.07%
ACM	B	-0.07%
PSTG	F	-0.07%
TWLO	A	-0.07%
WPC	C	-0.06%
AMH	C	-0.06%
CG	B	-0.06%
BMRN	F	-0.06%
OKTA	D	-0.06%
NBIX	C	-0.06%
FBIN	F	-0.05%
NLY	C	-0.05%
RPRX	F	-0.05%
ALLY	C	-0.05%
IOT	A	-0.05%
CCK	D	-0.05%
BSY	D	-0.04%
TTC	F	-0.04%
CNH	C	-0.04%
KNX	B	-0.04%
EXAS	D	-0.04%
UHAL	D	-0.03%
BBWI	C	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
BIO	C	-0.03%
WLK	F	-0.02%