EFIV vs. RSP ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Guggenheim S&P 500 Equal Weight ETF (RSP)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

120,232

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

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

$178.93

Average Daily Volume

6,415,785

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	RSP
30 Days	2.00%	3.31%
60 Days	4.47%	5.69%
90 Days	4.73%	9.35%
12 Months	33.75%	27.97%

313 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in RSP	Overlap
A	C	0.12%	0.21%	0.12%
AAPL	C	9.57%	0.2%	0.2%
ABBV	B	0.99%	0.19%	0.19%
ABT	C	0.58%	0.19%	0.19%
ACGL	B	0.12%	0.2%	0.12%
ACN	C	0.61%	0.2%	0.2%
ADBE	F	0.68%	0.19%	0.19%
ADM	D	0.09%	0.19%	0.09%
ADP	C	0.33%	0.19%	0.19%
ADSK	B	0.17%	0.2%	0.17%
AFL	A	0.16%	0.2%	0.16%
AIG	D	0.14%	0.19%	0.14%
AIZ	B	0.03%	0.2%	0.03%
AJG	D	0.18%	0.18%	0.18%
AKAM	D	0.04%	0.2%	0.04%
ALB	D	0.03%	0.21%	0.03%
ALL	C	0.15%	0.2%	0.15%
ALLE	B	0.04%	0.2%	0.04%
AMAT	D	0.47%	0.22%	0.22%
AMCR	B	0.05%	0.2%	0.05%
AMD	C	0.73%	0.21%	0.21%
AME	C	0.11%	0.2%	0.11%
AMGN	D	0.52%	0.19%	0.19%
AMP	B	0.13%	0.21%	0.13%
AMT	C	0.31%	0.19%	0.19%
AON	B	0.22%	0.19%	0.19%
APD	B	0.19%	0.21%	0.19%
APTV	D	0.06%	0.2%	0.06%
ARE	C	0.06%	0.19%	0.06%
AVB	C	0.09%	0.19%	0.09%
AVY	C	0.05%	0.2%	0.05%
AWK	C	0.08%	0.19%	0.08%
AXON	B	0.08%	0.2%	0.08%
AXP	B	0.44%	0.2%	0.2%
BAC	D	0.81%	0.2%	0.2%
BALL	C	0.06%	0.2%	0.06%
BAX	C	0.06%	0.19%	0.06%
BBWI	D	0.02%	0.23%	0.02%
BBY	A	0.05%	0.2%	0.05%
BDX	D	0.2%	0.2%	0.2%
BEN	F	0.02%	0.2%	0.02%
BIIB	F	0.09%	0.19%	0.09%
BK	B	0.16%	0.2%	0.16%
BKR	C	0.1%	0.2%	0.1%
BLK	B	0.38%	0.21%	0.21%
BMY	C	0.29%	0.2%	0.2%
BR	C	0.07%	0.19%	0.07%
BSX	B	0.36%	0.19%	0.19%
BWA	C	0.02%	0.22%	0.02%
BXP	C	0.03%	0.2%	0.03%
C	C	0.35%	0.21%	0.21%
CAG	B	0.04%	0.2%	0.04%
CAH	C	0.08%	0.19%	0.08%
CARR	B	0.2%	0.2%	0.2%
CAT	B	0.53%	0.22%	0.22%
CB	B	0.34%	0.2%	0.2%
CBOE	C	0.06%	0.19%	0.06%
CBRE	B	0.11%	0.2%	0.11%
CCL	C	0.05%	0.21%	0.05%
CF	B	0.05%	0.21%	0.05%
CFG	D	0.06%	0.2%	0.06%
CHRW	B	0.04%	0.21%	0.04%
CI	C	0.29%	0.18%	0.18%
CL	C	0.24%	0.19%	0.19%
CMCSA	C	0.46%	0.2%	0.2%
CME	B	0.22%	0.2%	0.2%
CMG	D	0.23%	0.2%	0.2%
CMI	B	0.12%	0.21%	0.12%
CNC	D	0.12%	0.19%	0.12%
COF	B	0.17%	0.21%	0.17%
COST	C	1.16%	0.19%	0.19%
CPAY	B	0.07%	0.19%	0.07%
CPB	C	0.03%	0.19%	0.03%
CRL	F	0.03%	0.19%	0.03%
CRM	C	0.75%	0.21%	0.21%
CSCO	B	0.6%	0.21%	0.21%
CSGP	D	0.09%	0.18%	0.09%
CSX	C	0.2%	0.2%	0.2%
CTAS	C	0.2%	0.19%	0.19%
CTVA	B	0.12%	0.2%	0.12%
CVS	D	0.21%	0.2%	0.2%
CVX	F	0.72%	0.2%	0.2%
CZR	C	0.03%	0.21%	0.03%
DAL	C	0.09%	0.22%	0.09%
DAY	D	0.03%	0.19%	0.03%
DE	A	0.31%	0.2%	0.2%
DECK	C	0.07%	0.2%	0.07%
DFS	C	0.1%	0.21%	0.1%
DGX	B	0.05%	0.19%	0.05%
DHI	C	0.17%	0.19%	0.17%
DHR	B	0.53%	0.2%	0.2%
DIS	D	0.49%	0.2%	0.2%
DLR	B	0.15%	0.2%	0.15%
DOC	B	0.04%	0.19%	0.04%
DOV	B	0.08%	0.2%	0.08%
DOW	C	0.11%	0.21%	0.11%
DVA	B	0.03%	0.19%	0.03%
DVN	F	0.08%	0.19%	0.08%
EA	D	0.1%	0.19%	0.1%
EBAY	B	0.09%	0.2%	0.09%
ECL	B	0.18%	0.2%	0.18%
ED	B	0.1%	0.19%	0.1%
EG	B	0.05%	0.2%	0.05%
EIX	B	0.09%	0.2%	0.09%
EL	D	0.06%	0.23%	0.06%
ELV	D	0.36%	0.18%	0.18%
EMR	D	0.18%	0.21%	0.18%
EQIX	B	0.24%	0.2%	0.2%
EQR	C	0.08%	0.19%	0.08%
EQT	C	0.06%	0.21%	0.06%
ES	B	0.07%	0.19%	0.07%
ETN	C	0.38%	0.21%	0.21%
ETR	A	0.08%	0.2%	0.08%
EW	F	0.12%	0.19%	0.12%
EXC	B	0.11%	0.19%	0.11%
EXPE	C	0.05%	0.21%	0.05%
EXR	C	0.11%	0.19%	0.11%
FANG	F	0.09%	0.19%	0.09%
FCX	C	0.19%	0.24%	0.19%
FDS	C	0.05%	0.2%	0.05%
FIS	C	0.14%	0.19%	0.14%
FITB	B	0.09%	0.2%	0.09%
FMC	B	0.02%	0.2%	0.02%
FRT	C	0.02%	0.19%	0.02%
FTV	C	0.08%	0.21%	0.08%
GE	C	0.59%	0.2%	0.2%
GILD	B	0.3%	0.2%	0.2%
GIS	B	0.12%	0.2%	0.12%
GL	D	0.03%	0.21%	0.03%
GM	C	0.16%	0.19%	0.16%
GOOG	D	2.31%	0.09%	0.09%
GOOGL	D	2.76%	0.11%	0.11%
GPC	D	0.06%	0.2%	0.06%
GPN	D	0.08%	0.17%	0.08%
GS	B	0.47%	0.2%	0.2%
GWW	B	0.13%	0.2%	0.13%
HAL	F	0.08%	0.19%	0.08%
HAS	B	0.03%	0.2%	0.03%
HBAN	B	0.06%	0.2%	0.06%
HD	B	1.12%	0.2%	0.2%
HES	F	0.11%	0.2%	0.11%
HIG	B	0.1%	0.2%	0.1%
HLT	B	0.16%	0.21%	0.16%
HOLX	D	0.06%	0.19%	0.06%
HPE	C	0.07%	0.23%	0.07%
HPQ	C	0.09%	0.22%	0.09%
HRL	F	0.03%	0.19%	0.03%
HST	D	0.04%	0.2%	0.04%
HSY	D	0.08%	0.18%	0.08%
HUBB	B	0.06%	0.21%	0.06%
HUM	F	0.11%	0.19%	0.11%
ICE	C	0.26%	0.19%	0.19%
IDXX	D	0.12%	0.2%	0.12%
IEX	C	0.05%	0.21%	0.05%
IFF	A	0.08%	0.2%	0.08%
INCY	C	0.03%	0.2%	0.03%
INTC	D	0.26%	0.24%	0.24%
IPG	C	0.03%	0.2%	0.03%
IR	B	0.11%	0.21%	0.11%
IRM	C	0.1%	0.2%	0.1%
ITW	B	0.2%	0.2%	0.2%
IVZ	B	0.02%	0.22%	0.02%
JBHT	D	0.04%	0.2%	0.04%
JCI	B	0.15%	0.21%	0.15%
JKHY	B	0.04%	0.19%	0.04%
JPM	D	1.75%	0.2%	0.2%
K	A	0.06%	0.19%	0.06%
KDP	B	0.11%	0.19%	0.11%
KEY	C	0.05%	0.2%	0.05%
KHC	C	0.08%	0.19%	0.08%
KIM	C	0.04%	0.19%	0.04%
KLAC	D	0.3%	0.21%	0.21%
KMI	C	0.12%	0.2%	0.12%
KMX	D	0.04%	0.19%	0.04%
KO	B	0.79%	0.19%	0.19%
KR	B	0.11%	0.19%	0.11%
LIN	B	0.65%	0.2%	0.2%
LKQ	F	0.03%	0.19%	0.03%
LLY	D	2.12%	0.19%	0.19%
LOW	B	0.43%	0.2%	0.2%
LRCX	D	0.3%	0.21%	0.21%
LULU	D	0.09%	0.2%	0.09%
LVS	C	0.04%	0.24%	0.04%
LW	D	0.03%	0.2%	0.03%
LYB	D	0.07%	0.2%	0.07%
MA	B	1.17%	0.19%	0.19%
MAR	B	0.17%	0.21%	0.17%
MAS	B	0.05%	0.2%	0.05%
MCD	B	0.61%	0.2%	0.2%
MCO	C	0.22%	0.19%	0.19%
MDLZ	C	0.29%	0.19%	0.19%
MDT	B	0.34%	0.19%	0.19%
MET	B	0.14%	0.21%	0.14%
MGM	D	0.03%	0.2%	0.03%
MHK	B	0.02%	0.19%	0.02%
MKC	C	0.06%	0.19%	0.06%
MKTX	D	0.03%	0.19%	0.03%
MMC	C	0.32%	0.19%	0.19%
MOS	F	0.03%	0.2%	0.03%
MPC	F	0.17%	0.19%	0.17%
MRK	F	0.86%	0.19%	0.19%
MRNA	F	0.07%	0.18%	0.07%
MS	B	0.37%	0.21%	0.21%
MSCI	C	0.13%	0.2%	0.13%
MSFT	C	9.46%	0.2%	0.2%
MTB	C	0.09%	0.2%	0.09%
MTD	C	0.1%	0.21%	0.1%
MU	D	0.29%	0.23%	0.23%
NCLH	B	0.02%	0.21%	0.02%
NDAQ	C	0.09%	0.19%	0.09%
NEE	B	0.49%	0.19%	0.19%
NEM	C	0.18%	0.2%	0.18%
NKE	D	0.28%	0.22%	0.22%
NSC	C	0.16%	0.19%	0.16%
NTRS	C	0.05%	0.2%	0.05%
NVDA	C	8.41%	0.2%	0.2%
NWS	D	0.01%	0.05%	0.01%
NWSA	D	0.03%	0.15%	0.03%
OKE	C	0.16%	0.19%	0.16%
OMC	B	0.06%	0.2%	0.06%
ON	D	0.09%	0.2%	0.09%
OTIS	B	0.11%	0.21%	0.11%
OXY	F	0.1%	0.19%	0.1%
PARA	D	0.01%	0.2%	0.01%
PAYX	C	0.12%	0.19%	0.12%
PCAR	D	0.15%	0.2%	0.15%
PEG	B	0.12%	0.2%	0.12%
PEP	D	0.7%	0.19%	0.19%
PFE	D	0.49%	0.19%	0.19%
PFG	B	0.05%	0.21%	0.05%
PG	C	1.17%	0.19%	0.19%
PH	B	0.23%	0.21%	0.21%
PHM	B	0.09%	0.2%	0.09%
PLD	C	0.35%	0.19%	0.19%
PNC	C	0.22%	0.2%	0.2%
PNR	B	0.05%	0.21%	0.05%
POOL	C	0.04%	0.2%	0.04%
PPG	C	0.09%	0.21%	0.09%
PRU	C	0.13%	0.2%	0.13%
PSA	C	0.16%	0.19%	0.16%
PSX	F	0.16%	0.2%	0.16%
PWR	B	0.12%	0.21%	0.12%
PYPL	B	0.24%	0.22%	0.22%
QCOM	D	0.56%	0.2%	0.2%
RCL	B	0.12%	0.21%	0.12%
REG	C	0.03%	0.19%	0.03%
REGN	D	0.36%	0.18%	0.18%
RF	B	0.06%	0.2%	0.06%
RJF	C	0.07%	0.2%	0.07%
RL	B	0.02%	0.22%	0.02%
RMD	C	0.1%	0.19%	0.1%
ROK	D	0.09%	0.2%	0.09%
ROST	C	0.15%	0.19%	0.15%
RSG	D	0.12%	0.19%	0.12%
SBAC	C	0.07%	0.19%	0.07%
SBUX	C	0.32%	0.19%	0.19%
SCHW	D	0.28%	0.2%	0.2%
SHW	B	0.26%	0.2%	0.2%
SJM	C	0.04%	0.19%	0.04%
SLB	F	0.18%	0.2%	0.18%
SPGI	C	0.49%	0.19%	0.19%
SRE	B	0.15%	0.19%	0.15%
STT	B	0.08%	0.21%	0.08%
SW	B	0.07%	0.21%	0.07%
SWK	B	0.05%	0.21%	0.05%
SYF	C	0.06%	0.2%	0.06%
SYK	C	0.36%	0.19%	0.19%
SYY	C	0.11%	0.2%	0.11%
T	B	0.44%	0.19%	0.19%
TAP	D	0.03%	0.2%	0.03%
TEL	D	0.13%	0.2%	0.13%
TFC	D	0.17%	0.2%	0.17%
TFX	B	0.03%	0.19%	0.03%
TGT	C	0.21%	0.2%	0.2%
TJX	C	0.39%	0.19%	0.19%
TMUS	B	0.3%	0.2%	0.2%
TPR	A	0.03%	0.21%	0.03%
TRGP	C	0.1%	0.19%	0.1%
TROW	C	0.07%	0.2%	0.07%
TRV	C	0.16%	0.19%	0.16%
TSCO	B	0.08%	0.2%	0.08%
TSLA	C	1.96%	0.22%	0.22%
TSN	D	0.05%	0.19%	0.05%
TT	B	0.25%	0.21%	0.21%
TTWO	D	0.07%	0.19%	0.07%
UBER	C	0.46%	0.21%	0.21%
UDR	C	0.04%	0.19%	0.04%
ULTA	D	0.06%	0.21%	0.06%
UNH	C	1.54%	0.19%	0.19%
UNP	D	0.44%	0.19%	0.19%
UPS	D	0.28%	0.2%	0.2%
URI	B	0.16%	0.21%	0.16%
USB	C	0.21%	0.2%	0.2%
V	C	1.3%	0.18%	0.18%
VLO	F	0.13%	0.2%	0.13%
VRSK	D	0.11%	0.19%	0.11%
VTR	C	0.07%	0.19%	0.07%
WAB	B	0.09%	0.21%	0.09%
WAT	B	0.06%	0.21%	0.06%
WBA	F	0.02%	0.18%	0.02%
WDC	C	0.06%	0.21%	0.06%
WELL	C	0.22%	0.19%	0.19%
WM	D	0.22%	0.19%	0.19%
WMB	C	0.16%	0.19%	0.16%
WMT	B	0.97%	0.19%	0.19%
WTW	B	0.09%	0.2%	0.09%
WY	C	0.07%	0.2%	0.07%
WYNN	C	0.02%	0.23%	0.02%
XOM	D	1.51%	0.2%	0.2%
XYL	C	0.09%	0.2%	0.09%
YUM	B	0.11%	0.2%	0.11%
ZBH	F	0.06%	0.2%	0.06%
ZTS	B	0.26%	0.2%	0.2%

EFIV Overweight 3 Positions Relative to RSP

Symbol	Grade	Weight
ETSY	D	0.02%
AAL	D	0.02%
BIO	C	0.02%

EFIV Underweight 183 Positions Relative to RSP

Symbol	Grade	Weight
CEG	C	-0.26%
VST	B	-0.26%
UAL	B	-0.23%
JBL	C	-0.23%
EMN	B	-0.22%
DELL	C	-0.22%
STLD	C	-0.22%
GEV	B	-0.22%
AOS	B	-0.22%
FSLR	C	-0.22%
NRG	B	-0.22%
CE	D	-0.22%
FFIV	B	-0.21%
NXPI	D	-0.21%
VMC	C	-0.21%
KEYS	B	-0.21%
EXPD	B	-0.21%
AES	C	-0.21%
NTAP	D	-0.21%
MTCH	C	-0.21%
AVGO	C	-0.21%
GEHC	B	-0.21%
GLW	B	-0.21%
WFC	D	-0.21%
KKR	B	-0.21%
TRMB	C	-0.21%
ANET	C	-0.21%
J	A	-0.21%
DPZ	D	-0.21%
META	B	-0.21%
GNRC	D	-0.21%
STX	B	-0.21%
BKNG	B	-0.21%
CRWD	D	-0.21%
LYV	A	-0.21%
DD	B	-0.21%
ABNB	D	-0.21%
ZBRA	B	-0.21%
ROP	C	-0.2%
NI	B	-0.2%
XEL	B	-0.2%
LNT	A	-0.2%
VZ	A	-0.2%
PPL	A	-0.2%
L	D	-0.2%
JNPR	A	-0.2%
PODD	C	-0.2%
NOW	C	-0.2%
HSIC	C	-0.2%
IP	C	-0.2%
EVRG	B	-0.2%
LHX	C	-0.2%
EOG	D	-0.2%
NOC	B	-0.2%
STZ	C	-0.2%
RTX	B	-0.2%
CTLT	B	-0.2%
VLTO	B	-0.2%
IT	C	-0.2%
CTRA	F	-0.2%
GRMN	D	-0.2%
LMT	A	-0.2%
TMO	B	-0.2%
HON	C	-0.2%
ODFL	D	-0.2%
MSI	B	-0.2%
SPG	B	-0.2%
BRK.A	C	-0.2%
BX	C	-0.2%
VRSN	C	-0.2%
LDOS	A	-0.2%
TDY	B	-0.2%
NVR	B	-0.2%
ANSS	D	-0.2%
CDNS	D	-0.2%
NFLX	B	-0.2%
AZO	B	-0.2%
WST	D	-0.2%
PKG	B	-0.2%
GDDY	C	-0.2%
MNST	D	-0.2%
HCA	B	-0.2%
ALGN	D	-0.2%
AEE	B	-0.2%
TDG	B	-0.2%
AMZN	C	-0.2%
DG	F	-0.2%
FAST	C	-0.2%
FTNT	B	-0.2%
FICO	B	-0.2%
ORLY	B	-0.2%
UHS	C	-0.2%
ADI	C	-0.2%
SNA	B	-0.2%
ERIE	B	-0.2%
MPWR	B	-0.2%
APH	C	-0.2%
ENPH	D	-0.2%
MCHP	D	-0.2%
CNP	C	-0.2%
NDSN	C	-0.2%
MLM	D	-0.2%
BLDR	C	-0.2%
ORCL	B	-0.2%
CPRT	D	-0.2%
CDW	D	-0.2%
IBM	B	-0.2%
HWM	B	-0.2%
PLTR	C	-0.2%
LUV	C	-0.2%
TECH	C	-0.2%
DLTR	F	-0.2%
TXN	B	-0.2%
MMM	B	-0.2%
TER	C	-0.2%
DRI	C	-0.2%
NUE	D	-0.2%
PTC	C	-0.2%
SNPS	F	-0.2%
VRTX	D	-0.19%
MAA	C	-0.19%
PM	C	-0.19%
MO	C	-0.19%
CCI	C	-0.19%
AEP	C	-0.19%
STE	B	-0.19%
APA	F	-0.19%
VICI	C	-0.19%
DXCM	F	-0.19%
INTU	D	-0.19%
WRB	D	-0.19%
SOLV	D	-0.19%
CLX	C	-0.19%
QRVO	F	-0.19%
JNJ	C	-0.19%
PNW	C	-0.19%
PANW	D	-0.19%
SWKS	F	-0.19%
WBD	D	-0.19%
FE	B	-0.19%
DUK	B	-0.19%
D	C	-0.19%
BG	F	-0.19%
LEN	B	-0.19%
GD	C	-0.19%
BA	F	-0.19%
WEC	B	-0.19%
TXT	D	-0.19%
PGR	C	-0.19%
COP	F	-0.19%
PAYC	D	-0.19%
KVUE	B	-0.19%
CHD	C	-0.19%
IQV	D	-0.19%
MRO	D	-0.19%
CPT	C	-0.19%
KMB	C	-0.19%
ROL	C	-0.19%
ISRG	C	-0.19%
EPAM	F	-0.19%
CINF	C	-0.19%
SO	B	-0.19%
TYL	C	-0.19%
HII	F	-0.19%
O	B	-0.19%
VTRS	D	-0.19%
DTE	A	-0.19%
CMS	B	-0.19%
ATO	B	-0.19%
BRO	C	-0.19%
F	F	-0.19%
PCG	C	-0.19%
CTSH	B	-0.19%
MCK	F	-0.18%
FDX	D	-0.18%
CHTR	D	-0.18%
ESS	C	-0.18%
MOH	D	-0.18%
INVH	D	-0.18%
EFX	C	-0.18%
SMCI	F	-0.17%
FOXA	B	-0.13%
FOX	B	-0.07%