IQSU vs. RSP ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Guggenheim S&P 500 Equal Weight ETF (RSP)

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* 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

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	RSP
30 Days	4.52%	3.69%
60 Days	4.59%	4.44%
90 Days	6.02%	6.86%
12 Months	24.96%	28.70%

258 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in RSP	Overlap
AAPL	C	9.59%	0.2%	0.2%
ABNB	C	0.23%	0.22%	0.22%
ACGL	D	0.13%	0.17%	0.13%
ACN	C	0.94%	0.19%	0.19%
ADBE	C	0.87%	0.18%	0.18%
ADI	D	0.42%	0.18%	0.18%
ADM	D	0.1%	0.17%	0.1%
ADP	B	0.48%	0.21%	0.21%
ADSK	A	0.26%	0.22%	0.22%
AFL	B	0.22%	0.2%	0.2%
AIG	B	0.19%	0.2%	0.19%
AJG	B	0.25%	0.19%	0.19%
AKAM	D	0.05%	0.17%	0.05%
ALL	A	0.2%	0.2%	0.2%
AMAT	F	0.55%	0.17%	0.17%
AMD	F	0.86%	0.18%	0.18%
AMP	A	0.22%	0.25%	0.22%
AMT	D	0.37%	0.16%	0.16%
ANSS	B	0.12%	0.2%	0.12%
APD	A	0.28%	0.22%	0.22%
APTV	D	0.06%	0.15%	0.06%
ARE	D	0.06%	0.16%	0.06%
AVB	B	0.13%	0.19%	0.13%
AWK	D	0.11%	0.18%	0.11%
AXP	A	0.65%	0.21%	0.21%
AZO	C	0.2%	0.2%	0.2%
BAC	A	1.23%	0.23%	0.23%
BALL	D	0.07%	0.18%	0.07%
BBY	D	0.07%	0.17%	0.07%
BIIB	F	0.09%	0.16%	0.09%
BK	A	0.23%	0.22%	0.22%
BKR	B	0.18%	0.25%	0.18%
BMY	B	0.46%	0.22%	0.22%
BR	A	0.1%	0.21%	0.1%
BX	A	0.51%	0.23%	0.23%
C	A	0.5%	0.23%	0.23%
CAG	D	0.05%	0.16%	0.05%
CAH	B	0.11%	0.2%	0.11%
CARR	D	0.23%	0.19%	0.19%
CBOE	B	0.09%	0.19%	0.09%
CBRE	B	0.16%	0.21%	0.16%
CCI	D	0.18%	0.17%	0.17%
CDNS	B	0.32%	0.21%	0.21%
CDW	F	0.09%	0.16%	0.09%
CFG	B	0.08%	0.22%	0.08%
CHD	B	0.11%	0.2%	0.11%
CHTR	C	0.15%	0.22%	0.15%
CI	F	0.36%	0.17%	0.17%
CL	D	0.31%	0.17%	0.17%
CLX	B	0.08%	0.2%	0.08%
CMCSA	B	0.65%	0.21%	0.21%
CME	A	0.32%	0.2%	0.2%
CMG	B	0.32%	0.2%	0.2%
COF	B	0.27%	0.25%	0.25%
CPAY	A	0.1%	0.23%	0.1%
CPB	D	0.03%	0.16%	0.03%
CRM	B	1.2%	0.24%	0.24%
CRWD	B	0.31%	0.25%	0.25%
CSCO	B	0.91%	0.22%	0.22%
CTAS	B	0.3%	0.2%	0.2%
CTSH	B	0.15%	0.19%	0.15%
DD	D	0.12%	0.19%	0.12%
DELL	C	0.14%	0.23%	0.14%
DFS	B	0.17%	0.25%	0.17%
DG	F	0.06%	0.17%	0.06%
DGX	A	0.07%	0.2%	0.07%
DIS	B	0.82%	0.24%	0.24%
DLR	B	0.24%	0.22%	0.22%
DLTR	F	0.05%	0.18%	0.05%
DOC	D	0.06%	0.18%	0.06%
DOV	A	0.11%	0.21%	0.11%
DXCM	D	0.12%	0.21%	0.12%
EA	A	0.16%	0.22%	0.16%
EBAY	D	0.12%	0.19%	0.12%
ECL	D	0.24%	0.19%	0.19%
ED	D	0.13%	0.18%	0.13%
EFX	F	0.12%	0.15%	0.12%
EG	C	0.06%	0.19%	0.06%
EL	F	0.05%	0.15%	0.05%
ELV	F	0.37%	0.14%	0.14%
EMR	A	0.29%	0.24%	0.24%
ENPH	F	0.03%	0.11%	0.03%
EQIX	A	0.34%	0.2%	0.2%
EQR	B	0.1%	0.18%	0.1%
ES	D	0.08%	0.18%	0.08%
ESS	B	0.07%	0.19%	0.07%
EW	C	0.16%	0.2%	0.16%
EXC	C	0.15%	0.19%	0.15%
EXPD	D	0.07%	0.19%	0.07%
EXR	D	0.14%	0.18%	0.14%
FAST	B	0.18%	0.23%	0.18%
FCX	D	0.24%	0.2%	0.2%
FDX	B	0.26%	0.2%	0.2%
FI	A	0.5%	0.23%	0.23%
FICO	B	0.22%	0.23%	0.22%
FIS	C	0.19%	0.2%	0.19%
FITB	A	0.12%	0.21%	0.12%
FTNT	C	0.22%	0.24%	0.22%
FTV	C	0.1%	0.19%	0.1%
GE	D	0.76%	0.19%	0.19%
GEN	B	0.06%	0.21%	0.06%
GILD	C	0.43%	0.21%	0.21%
GIS	D	0.14%	0.16%	0.14%
GLW	B	0.14%	0.21%	0.14%
GOOG	C	2.55%	0.1%	0.1%
GOOGL	C	2.84%	0.12%	0.12%
GPN	B	0.12%	0.2%	0.12%
GWW	B	0.18%	0.23%	0.18%
HAL	C	0.11%	0.21%	0.11%
HBAN	A	0.1%	0.24%	0.1%
HD	A	1.56%	0.21%	0.21%
HIG	B	0.14%	0.2%	0.14%
HLT	A	0.24%	0.22%	0.22%
HOLX	D	0.07%	0.19%	0.07%
HPE	B	0.11%	0.24%	0.11%
HPQ	B	0.14%	0.22%	0.14%
HRL	D	0.03%	0.18%	0.03%
HSY	F	0.1%	0.16%	0.1%
HUM	C	0.14%	0.16%	0.14%
IBM	C	0.77%	0.19%	0.19%
ICE	C	0.35%	0.19%	0.19%
IDXX	F	0.14%	0.16%	0.14%
IFF	D	0.09%	0.16%	0.09%
INCY	C	0.05%	0.23%	0.05%
INTC	D	0.4%	0.24%	0.24%
INTU	C	0.7%	0.2%	0.2%
INVH	D	0.08%	0.18%	0.08%
IR	B	0.16%	0.21%	0.16%
IRM	D	0.13%	0.19%	0.13%
IT	C	0.15%	0.2%	0.15%
ITW	B	0.32%	0.21%	0.21%
JBHT	C	0.06%	0.21%	0.06%
JCI	C	0.22%	0.22%	0.22%
K	A	0.08%	0.19%	0.08%
KDP	D	0.13%	0.16%	0.13%
KEY	B	0.07%	0.23%	0.07%
KEYS	A	0.11%	0.19%	0.11%
KHC	F	0.1%	0.17%	0.1%
KKR	A	0.4%	0.24%	0.24%
KLAC	D	0.33%	0.16%	0.16%
KMB	D	0.18%	0.18%	0.18%
KMI	A	0.22%	0.25%	0.22%
KR	B	0.15%	0.2%	0.15%
KVUE	A	0.18%	0.19%	0.18%
LH	C	0.08%	0.21%	0.08%
LIN	D	0.85%	0.18%	0.18%
LOW	D	0.59%	0.2%	0.2%
LRCX	F	0.36%	0.18%	0.18%
LULU	C	0.13%	0.22%	0.13%
LYB	F	0.08%	0.17%	0.08%
MA	C	1.66%	0.2%	0.2%
MAA	B	0.07%	0.18%	0.07%
MAR	B	0.27%	0.23%	0.23%
MAS	D	0.07%	0.18%	0.07%
MCO	B	0.3%	0.19%	0.19%
MDLZ	F	0.34%	0.16%	0.16%
MET	A	0.19%	0.21%	0.19%
MKC	D	0.08%	0.17%	0.08%
MLM	B	0.14%	0.22%	0.14%
MMC	B	0.43%	0.19%	0.19%
MMM	D	0.28%	0.19%	0.19%
MPC	D	0.22%	0.19%	0.19%
MPWR	F	0.1%	0.12%	0.1%
MS	A	0.65%	0.26%	0.26%
MSCI	C	0.18%	0.2%	0.18%
MSFT	F	9.56%	0.19%	0.19%
MSI	B	0.32%	0.21%	0.21%
MTB	A	0.14%	0.24%	0.14%
MTD	D	0.1%	0.17%	0.1%
MU	D	0.43%	0.21%	0.21%
NDAQ	A	0.12%	0.21%	0.12%
NEE	D	0.61%	0.17%	0.17%
NEM	D	0.19%	0.15%	0.15%
NKE	D	0.35%	0.18%	0.18%
NOW	A	0.82%	0.22%	0.22%
NTAP	C	0.1%	0.2%	0.1%
NTRS	A	0.09%	0.24%	0.09%
NUE	C	0.14%	0.2%	0.14%
NVR	D	0.11%	0.18%	0.11%
OKE	A	0.26%	0.24%	0.24%
OMC	C	0.08%	0.19%	0.08%
ON	D	0.11%	0.18%	0.11%
OTIS	C	0.16%	0.21%	0.16%
PANW	C	0.49%	0.21%	0.21%
PAYX	C	0.18%	0.2%	0.18%
PCG	A	0.18%	0.2%	0.18%
PEG	A	0.18%	0.2%	0.18%
PEP	F	0.86%	0.17%	0.17%
PFG	D	0.08%	0.2%	0.08%
PG	A	1.58%	0.19%	0.19%
PGR	A	0.59%	0.19%	0.19%
PH	A	0.35%	0.22%	0.22%
PKG	A	0.08%	0.22%	0.08%
PLD	D	0.41%	0.17%	0.17%
PNC	B	0.32%	0.22%	0.22%
PPG	F	0.11%	0.19%	0.11%
PRU	A	0.18%	0.21%	0.18%
PSA	D	0.21%	0.18%	0.18%
PWR	A	0.19%	0.23%	0.19%
PYPL	B	0.35%	0.23%	0.23%
QCOM	F	0.67%	0.19%	0.19%
RCL	A	0.2%	0.27%	0.2%
RF	A	0.09%	0.23%	0.09%
RJF	A	0.12%	0.27%	0.12%
RMD	C	0.14%	0.18%	0.14%
ROK	B	0.13%	0.21%	0.13%
ROP	B	0.23%	0.19%	0.19%
SBAC	D	0.09%	0.18%	0.09%
SBUX	A	0.43%	0.2%	0.2%
SHW	A	0.35%	0.19%	0.19%
SLB	C	0.24%	0.21%	0.21%
SNPS	B	0.32%	0.21%	0.21%
SPG	B	0.23%	0.21%	0.21%
SPGI	C	0.62%	0.19%	0.19%
SRE	A	0.23%	0.22%	0.22%
STE	F	0.08%	0.17%	0.08%
STX	D	0.07%	0.18%	0.07%
SWKS	F	0.05%	0.16%	0.05%
SYF	B	0.1%	0.26%	0.1%
SYY	B	0.15%	0.19%	0.15%
TER	D	0.06%	0.15%	0.06%
TFC	A	0.24%	0.21%	0.21%
TGT	F	0.22%	0.2%	0.2%
TJX	A	0.54%	0.19%	0.19%
TRMB	B	0.07%	0.24%	0.07%
TRV	B	0.23%	0.21%	0.21%
TSCO	D	0.12%	0.19%	0.12%
TSLA	B	3.69%	0.28%	0.28%
TT	A	0.37%	0.22%	0.22%
TTWO	A	0.12%	0.23%	0.12%
TXN	C	0.7%	0.2%	0.2%
ULTA	F	0.07%	0.18%	0.07%
UNH	C	2.17%	0.19%	0.19%
UPS	C	0.38%	0.2%	0.2%
URI	B	0.21%	0.22%	0.21%
USB	A	0.29%	0.22%	0.22%
V	A	1.91%	0.21%	0.21%
VLO	C	0.18%	0.21%	0.18%
VMC	B	0.14%	0.23%	0.14%
VRSK	A	0.16%	0.2%	0.16%
VRSN	F	0.06%	0.19%	0.06%
VRTX	F	0.46%	0.18%	0.18%
VTR	C	0.1%	0.19%	0.1%
WAB	B	0.14%	0.22%	0.14%
WAT	B	0.08%	0.21%	0.08%
WBD	C	0.09%	0.21%	0.09%
WDC	D	0.08%	0.19%	0.08%
WELL	A	0.32%	0.2%	0.2%
WM	A	0.35%	0.2%	0.2%
WMB	A	0.28%	0.25%	0.25%
WST	C	0.09%	0.2%	0.09%
WTW	B	0.13%	0.21%	0.13%
WY	D	0.09%	0.18%	0.09%
XYL	D	0.11%	0.18%	0.11%
YUM	B	0.15%	0.19%	0.15%
ZBH	C	0.09%	0.2%	0.09%
ZBRA	B	0.08%	0.22%	0.08%
ZTS	D	0.32%	0.18%	0.18%

IQSU Overweight 23 Positions Relative to RSP

Symbol	Grade	Weight
MELI	D	0.36%
MRVL	B	0.3%
APO	B	0.26%
DASH	A	0.22%
WDAY	B	0.21%
LNG	B	0.2%
SNOW	C	0.16%
TEAM	A	0.15%
HUBS	A	0.13%
ALNY	D	0.12%
VEEV	C	0.12%
MDB	C	0.08%
PINS	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
SSNC	B	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
AVTR	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
AGR	B	0.01%

IQSU Underweight 241 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
DAL	C	-0.27%
WFC	A	-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%
BKNG	A	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
TPR	B	-0.25%
GS	A	-0.24%
LVS	C	-0.24%
STLD	B	-0.24%
DAY	B	-0.24%
SNA	A	-0.24%
ETR	B	-0.23%
CEG	D	-0.23%
NVDA	C	-0.23%
PCAR	B	-0.23%
BLK	C	-0.23%
IP	B	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
J	F	-0.23%
LW	C	-0.23%
JPM	A	-0.23%
CMI	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
CINF	A	-0.22%
HON	B	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
DECK	A	-0.22%
IEX	B	-0.22%
TROW	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
EOG	A	-0.22%
CTRA	B	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
AME	A	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
PNR	A	-0.22%
RL	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
BWA	D	-0.21%
ATO	A	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
NI	A	-0.21%
AMZN	C	-0.21%
XOM	B	-0.21%
ISRG	A	-0.21%
BSX	B	-0.21%
TDY	B	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
AON	A	-0.21%
BEN	C	-0.21%
XEL	A	-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%
CF	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
CNP	B	-0.21%
RSG	A	-0.2%
MGM	D	-0.2%
LDOS	C	-0.2%
DE	A	-0.2%
DRI	B	-0.2%
ANET	C	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
WMT	A	-0.2%
CSX	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
MNST	C	-0.2%
F	C	-0.2%
SYK	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
GL	B	-0.2%
META	D	-0.2%
T	A	-0.2%
LHX	C	-0.2%
MO	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
CVS	D	-0.19%
DUK	C	-0.19%
MDT	D	-0.19%
BLDR	D	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
ALLE	D	-0.19%
MCD	D	-0.19%
DVN	F	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
AVGO	D	-0.19%
ROL	B	-0.19%
D	C	-0.19%
OXY	D	-0.19%
CB	C	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
COST	B	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
SJM	D	-0.18%
BA	F	-0.18%
PHM	D	-0.18%
JNPR	F	-0.18%
A	D	-0.18%
AMCR	D	-0.18%
TDG	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
VLTO	D	-0.18%
JNJ	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
WBA	F	-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%
VZ	C	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
CPT	B	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
DVA	B	-0.18%
KO	D	-0.17%
FMC	D	-0.17%
MTCH	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
IPG	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
ROST	C	-0.17%
MOH	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
BAX	D	-0.16%
MRK	F	-0.16%
NWSA	B	-0.16%
AMGN	D	-0.16%
DHR	F	-0.16%
MCHP	D	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
ABBV	D	-0.16%
CNC	D	-0.15%
LLY	F	-0.15%
TFX	F	-0.15%
ERIE	D	-0.15%
IQV	D	-0.15%
FOXA	B	-0.14%
AES	F	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
QRVO	F	-0.12%
MRNA	F	-0.11%
CE	F	-0.11%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%