RSP vs. CGNG ETF Comparison
Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Capital Group New Geography Equity ETF (CGNG)
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
$183.30
Average Daily Volume
5,312,154
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
CGNG
Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.15
Average Daily Volume
51,108
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | RSP | CGNG |
|---|---|---|
| 30 Days | 3.23% | -3.76% |
| 60 Days | 7.73% | 5.60% |
| 90 Days | 10.41% | 6.88% |
| 12 Months | 32.23% |
36 Overlapping Holdings
| Symbol | Grade | Weight in RSP | Weight in CGNG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 0.18% | 0.18% | |
| ABT | B | 0.19% | 0.45% | 0.19% | |
| ALB | C | 0.21% | 0.21% | 0.21% | |
| AMAT | F | 0.19% | 0.19% | 0.19% | |
| AON | B | 0.21% | 0.22% | 0.21% | |
| AVGO | B | 0.2% | 1.49% | 0.2% | |
| BA | F | 0.19% | 0.18% | 0.18% | |
| BG | F | 0.17% | 0.28% | 0.17% | |
| CARR | D | 0.19% | 0.55% | 0.19% | |
| CAT | A | 0.22% | 0.29% | 0.22% | |
| CVX | B | 0.21% | 0.14% | 0.14% | |
| DHR | D | 0.18% | 0.41% | 0.18% | |
| FCX | B | 0.21% | 1.09% | 0.21% | |
| GE | C | 0.19% | 0.37% | 0.19% | |
| GOOG | B | 0.1% | 0.36% | 0.1% | |
| GOOGL | B | 0.12% | 1.18% | 0.12% | |
| HLT | B | 0.21% | 0.19% | 0.19% | |
| LIN | D | 0.19% | 0.56% | 0.19% | |
| LLY | F | 0.18% | 1.22% | 0.18% | |
| MA | B | 0.2% | 1.02% | 0.2% | |
| MCO | D | 0.19% | 0.13% | 0.13% | |
| META | C | 0.21% | 1.66% | 0.21% | |
| MNST | B | 0.2% | 0.37% | 0.2% | |
| MSFT | D | 0.19% | 2.61% | 0.19% | |
| NFLX | A | 0.21% | 0.19% | 0.19% | |
| NVDA | A | 0.22% | 1.5% | 0.22% | |
| RVTY | C | 0.19% | 0.24% | 0.19% | |
| SLB | D | 0.2% | 0.19% | 0.19% | |
| SNPS | B | 0.21% | 0.51% | 0.21% | |
| SPGI | D | 0.18% | 0.39% | 0.18% | |
| STZ | F | 0.18% | 0.31% | 0.18% | |
| TMO | D | 0.18% | 1.03% | 0.18% | |
| TSLA | A | 0.21% | 0.17% | 0.17% | |
| V | A | 0.2% | 0.39% | 0.2% | |
| XOM | B | 0.21% | 0.2% | 0.2% | |
| YUM | C | 0.19% | 0.24% | 0.19% |
RSP Overweight 462 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.31% | |
| VST | B | 0.29% | |
| CEG | C | 0.27% | |
| LVS | C | 0.26% | |
| NCLH | A | 0.26% | |
| GEV | A | 0.26% | |
| RJF | A | 0.25% | |
| DAL | A | 0.25% | |
| CCL | A | 0.25% | |
| BKNG | B | 0.24% | |
| DAY | A | 0.24% | |
| J | C | 0.24% | |
| LW | C | 0.24% | |
| ETR | B | 0.24% | |
| WYNN | D | 0.24% | |
| RCL | A | 0.24% | |
| WFC | B | 0.24% | |
| PAYC | B | 0.24% | |
| HPE | B | 0.23% | |
| MLM | B | 0.23% | |
| IP | B | 0.23% | |
| BKR | B | 0.23% | |
| SCHW | B | 0.23% | |
| NTRS | B | 0.23% | |
| ABNB | C | 0.23% | |
| CRM | B | 0.23% | |
| SW | B | 0.23% | |
| CRWD | B | 0.23% | |
| GRMN | A | 0.23% | |
| EXPE | B | 0.23% | |
| MTB | A | 0.23% | |
| VMC | B | 0.23% | |
| STLD | A | 0.23% | |
| AMP | A | 0.23% | |
| KMI | B | 0.23% | |
| JBL | B | 0.23% | |
| WMB | A | 0.23% | |
| INCY | B | 0.23% | |
| PLTR | A | 0.23% | |
| SYF | A | 0.23% | |
| COF | B | 0.23% | |
| SNA | A | 0.23% | |
| LDOS | B | 0.23% | |
| GNRC | B | 0.23% | |
| MS | B | 0.23% | |
| LYV | B | 0.23% | |
| RF | A | 0.22% | |
| PKG | B | 0.22% | |
| CMI | B | 0.22% | |
| MU | C | 0.22% | |
| APD | C | 0.22% | |
| AME | B | 0.22% | |
| GDDY | A | 0.22% | |
| PCAR | B | 0.22% | |
| INTC | C | 0.22% | |
| BK | B | 0.22% | |
| GM | A | 0.22% | |
| GEN | B | 0.22% | |
| CSCO | A | 0.22% | |
| TMUS | B | 0.22% | |
| EQT | B | 0.22% | |
| CBRE | C | 0.22% | |
| CMCSA | B | 0.22% | |
| BX | B | 0.22% | |
| RL | A | 0.22% | |
| TPR | B | 0.22% | |
| FFIV | B | 0.22% | |
| WAB | A | 0.22% | |
| C | B | 0.22% | |
| URI | B | 0.22% | |
| STT | B | 0.22% | |
| NRG | B | 0.22% | |
| AXON | A | 0.22% | |
| LULU | C | 0.22% | |
| PWR | B | 0.22% | |
| GWW | A | 0.22% | |
| GLW | B | 0.22% | |
| FAST | A | 0.22% | |
| DLR | C | 0.22% | |
| MAR | A | 0.22% | |
| MKTX | C | 0.22% | |
| KKR | A | 0.22% | |
| TRGP | B | 0.22% | |
| DFS | B | 0.22% | |
| ZBRA | B | 0.22% | |
| PYPL | B | 0.22% | |
| FI | A | 0.22% | |
| BMY | B | 0.22% | |
| CINF | B | 0.21% | |
| ITW | A | 0.21% | |
| WM | B | 0.21% | |
| HD | C | 0.21% | |
| AIG | B | 0.21% | |
| FITB | A | 0.21% | |
| ORCL | A | 0.21% | |
| WTW | A | 0.21% | |
| WELL | C | 0.21% | |
| AEE | B | 0.21% | |
| CME | C | 0.21% | |
| PANW | A | 0.21% | |
| TYL | C | 0.21% | |
| CF | D | 0.21% | |
| JCI | A | 0.21% | |
| ADP | A | 0.21% | |
| T | B | 0.21% | |
| EQIX | C | 0.21% | |
| AXP | A | 0.21% | |
| OTIS | B | 0.21% | |
| BEN | C | 0.21% | |
| BWA | C | 0.21% | |
| XEL | B | 0.21% | |
| ODFL | A | 0.21% | |
| HWM | A | 0.21% | |
| HES | C | 0.21% | |
| ABBV | B | 0.21% | |
| FTNT | B | 0.21% | |
| CTRA | D | 0.21% | |
| TROW | A | 0.21% | |
| CFG | A | 0.21% | |
| PRU | B | 0.21% | |
| UPS | C | 0.21% | |
| APH | A | 0.21% | |
| PM | C | 0.21% | |
| IR | A | 0.21% | |
| HUBB | B | 0.21% | |
| IRM | C | 0.21% | |
| CNP | C | 0.21% | |
| COP | D | 0.21% | |
| NOW | A | 0.21% | |
| MRO | C | 0.21% | |
| OKE | B | 0.21% | |
| TTWO | B | 0.21% | |
| PNC | A | 0.21% | |
| EMR | A | 0.21% | |
| PEG | C | 0.21% | |
| DIS | C | 0.21% | |
| TDY | A | 0.21% | |
| HPQ | B | 0.21% | |
| LUV | B | 0.21% | |
| FIS | C | 0.21% | |
| FICO | A | 0.21% | |
| TRMB | A | 0.21% | |
| JBHT | B | 0.21% | |
| PH | A | 0.21% | |
| KEY | A | 0.21% | |
| GILD | A | 0.21% | |
| CPAY | B | 0.21% | |
| ANET | A | 0.21% | |
| IEX | B | 0.21% | |
| ADSK | B | 0.21% | |
| CTVA | B | 0.21% | |
| PTC | A | 0.21% | |
| LHX | B | 0.21% | |
| GS | A | 0.21% | |
| BAC | A | 0.21% | |
| USB | B | 0.21% | |
| DELL | B | 0.21% | |
| IVZ | B | 0.21% | |
| PNR | B | 0.21% | |
| JPM | A | 0.21% | |
| ETN | B | 0.21% | |
| HBAN | A | 0.21% | |
| DOW | F | 0.2% | |
| APA | F | 0.2% | |
| KIM | B | 0.2% | |
| TECH | C | 0.2% | |
| ALLE | D | 0.2% | |
| NUE | C | 0.2% | |
| PODD | B | 0.2% | |
| CTAS | A | 0.2% | |
| ADI | C | 0.2% | |
| HST | C | 0.2% | |
| EVRG | C | 0.2% | |
| MDT | C | 0.2% | |
| WAT | B | 0.2% | |
| TGT | F | 0.2% | |
| CMS | D | 0.2% | |
| SBUX | C | 0.2% | |
| ALL | D | 0.2% | |
| TAP | C | 0.2% | |
| VTRS | C | 0.2% | |
| KEYS | A | 0.2% | |
| CMG | C | 0.2% | |
| UBER | C | 0.2% | |
| DOC | B | 0.2% | |
| BR | B | 0.2% | |
| HOLX | C | 0.2% | |
| HAL | D | 0.2% | |
| BDX | C | 0.2% | |
| WEC | C | 0.2% | |
| AIZ | B | 0.2% | |
| DRI | B | 0.2% | |
| MAS | D | 0.2% | |
| KR | A | 0.2% | |
| AMZN | A | 0.2% | |
| HSIC | F | 0.2% | |
| K | A | 0.2% | |
| DGX | C | 0.2% | |
| CSX | C | 0.2% | |
| PPL | B | 0.2% | |
| WDC | B | 0.2% | |
| ANSS | B | 0.2% | |
| ZBH | C | 0.2% | |
| SRE | A | 0.2% | |
| GEHC | D | 0.2% | |
| VTR | C | 0.2% | |
| LNT | D | 0.2% | |
| BXP | C | 0.2% | |
| BRK.A | C | 0.2% | |
| BSX | B | 0.2% | |
| HON | C | 0.2% | |
| JNPR | B | 0.2% | |
| OMC | B | 0.2% | |
| L | B | 0.2% | |
| MGM | D | 0.2% | |
| AMCR | D | 0.2% | |
| NDAQ | B | 0.2% | |
| PFG | C | 0.2% | |
| BRO | B | 0.2% | |
| ATO | C | 0.2% | |
| ROK | B | 0.2% | |
| DXCM | D | 0.2% | |
| MOS | C | 0.2% | |
| POOL | B | 0.2% | |
| RTX | D | 0.2% | |
| MSI | B | 0.2% | |
| TXN | A | 0.2% | |
| GL | B | 0.2% | |
| TT | B | 0.2% | |
| MSCI | C | 0.2% | |
| WMT | B | 0.2% | |
| DD | C | 0.2% | |
| EMN | D | 0.2% | |
| SO | C | 0.2% | |
| CBOE | C | 0.2% | |
| FDS | B | 0.2% | |
| NSC | A | 0.2% | |
| NXPI | D | 0.2% | |
| VRSK | B | 0.2% | |
| DOV | A | 0.2% | |
| FMC | D | 0.2% | |
| D | C | 0.2% | |
| EOG | C | 0.2% | |
| PCG | C | 0.2% | |
| CE | F | 0.2% | |
| WST | C | 0.2% | |
| DE | B | 0.2% | |
| LOW | C | 0.2% | |
| ORLY | A | 0.2% | |
| FANG | D | 0.2% | |
| CPRT | C | 0.2% | |
| CDNS | B | 0.2% | |
| AKAM | B | 0.2% | |
| MO | B | 0.2% | |
| WBA | D | 0.2% | |
| DPZ | C | 0.2% | |
| MET | B | 0.2% | |
| CHRW | B | 0.2% | |
| ISRG | B | 0.2% | |
| TFC | A | 0.2% | |
| MTCH | C | 0.2% | |
| PAYX | A | 0.2% | |
| CZR | C | 0.2% | |
| LH | B | 0.2% | |
| SPG | B | 0.2% | |
| JKHY | C | 0.2% | |
| DECK | B | 0.2% | |
| NI | B | 0.2% | |
| EA | B | 0.2% | |
| TRV | B | 0.2% | |
| PARA | C | 0.2% | |
| SOLV | B | 0.2% | |
| KMB | F | 0.19% | |
| BLDR | D | 0.19% | |
| PEP | F | 0.19% | |
| ZTS | F | 0.19% | |
| NEE | D | 0.19% | |
| AOS | D | 0.19% | |
| GPN | C | 0.19% | |
| TSCO | C | 0.19% | |
| MTD | D | 0.19% | |
| KHC | F | 0.19% | |
| SJM | D | 0.19% | |
| FE | D | 0.19% | |
| TJX | D | 0.19% | |
| AVY | F | 0.19% | |
| DG | F | 0.19% | |
| AVB | C | 0.19% | |
| FRT | D | 0.19% | |
| MCHP | F | 0.19% | |
| SBAC | D | 0.19% | |
| AMD | F | 0.19% | |
| AJG | C | 0.19% | |
| O | D | 0.19% | |
| PG | F | 0.19% | |
| VZ | D | 0.19% | |
| UNH | B | 0.19% | |
| AEP | D | 0.19% | |
| A | D | 0.19% | |
| PGR | B | 0.19% | |
| MMC | D | 0.19% | |
| COR | A | 0.19% | |
| HRL | F | 0.19% | |
| IPG | D | 0.19% | |
| CLX | C | 0.19% | |
| TSN | D | 0.19% | |
| HAS | D | 0.19% | |
| COST | C | 0.19% | |
| REG | B | 0.19% | |
| SHW | C | 0.19% | |
| WBD | C | 0.19% | |
| FDX | C | 0.19% | |
| TDG | B | 0.19% | |
| GD | B | 0.19% | |
| HIG | C | 0.19% | |
| CAH | B | 0.19% | |
| LMT | D | 0.19% | |
| IFF | F | 0.19% | |
| WY | F | 0.19% | |
| RSG | B | 0.19% | |
| CHD | C | 0.19% | |
| SYK | B | 0.19% | |
| AZO | B | 0.19% | |
| AMGN | D | 0.19% | |
| PSX | F | 0.19% | |
| CHTR | B | 0.19% | |
| IBM | D | 0.19% | |
| F | D | 0.19% | |
| EIX | D | 0.19% | |
| MCK | B | 0.19% | |
| MMM | C | 0.19% | |
| VLO | D | 0.19% | |
| ICE | D | 0.19% | |
| AFL | D | 0.19% | |
| PFE | F | 0.19% | |
| LRCX | F | 0.19% | |
| JNJ | D | 0.19% | |
| CTSH | B | 0.19% | |
| VRSN | C | 0.19% | |
| PNW | C | 0.19% | |
| ES | D | 0.19% | |
| QCOM | C | 0.19% | |
| FTV | D | 0.19% | |
| ED | D | 0.19% | |
| NVR | D | 0.19% | |
| ROP | C | 0.19% | |
| CVS | D | 0.19% | |
| RMD | B | 0.19% | |
| ULTA | C | 0.19% | |
| EXC | D | 0.19% | |
| NKE | F | 0.19% | |
| EW | D | 0.19% | |
| CB | D | 0.19% | |
| SYY | C | 0.19% | |
| WRB | B | 0.19% | |
| KVUE | C | 0.19% | |
| NOC | D | 0.19% | |
| ECL | D | 0.19% | |
| VRTX | B | 0.19% | |
| DVN | F | 0.19% | |
| PPG | D | 0.19% | |
| DUK | D | 0.19% | |
| ON | C | 0.19% | |
| OXY | F | 0.19% | |
| NTAP | C | 0.19% | |
| STX | D | 0.19% | |
| CTLT | C | 0.19% | |
| NDSN | C | 0.19% | |
| IT | B | 0.19% | |
| EXPD | F | 0.19% | |
| MCD | D | 0.19% | |
| ACN | B | 0.19% | |
| DTE | D | 0.19% | |
| HSY | F | 0.18% | |
| CL | F | 0.18% | |
| KLAC | F | 0.18% | |
| AES | F | 0.18% | |
| BIIB | F | 0.18% | |
| MPC | F | 0.18% | |
| UDR | D | 0.18% | |
| ADBE | D | 0.18% | |
| AMT | F | 0.18% | |
| LKQ | F | 0.18% | |
| ARE | D | 0.18% | |
| MOH | D | 0.18% | |
| BALL | F | 0.18% | |
| BAX | D | 0.18% | |
| CRL | D | 0.18% | |
| EQR | D | 0.18% | |
| ROST | F | 0.18% | |
| CAG | F | 0.18% | |
| ESS | D | 0.18% | |
| CCI | F | 0.18% | |
| EBAY | D | 0.18% | |
| STE | D | 0.18% | |
| HCA | D | 0.18% | |
| MAA | D | 0.18% | |
| MDLZ | F | 0.18% | |
| CPB | D | 0.18% | |
| ADM | F | 0.18% | |
| KO | F | 0.18% | |
| LEN | D | 0.18% | |
| PSA | D | 0.18% | |
| TXT | D | 0.18% | |
| EXR | D | 0.18% | |
| KMX | C | 0.18% | |
| SWK | F | 0.18% | |
| BBY | D | 0.18% | |
| CPT | D | 0.18% | |
| CSGP | F | 0.18% | |
| GIS | F | 0.18% | |
| DLTR | F | 0.18% | |
| PHM | D | 0.18% | |
| VLTO | D | 0.18% | |
| EG | F | 0.18% | |
| XYL | F | 0.18% | |
| UNP | C | 0.18% | |
| INTU | C | 0.18% | |
| AWK | D | 0.18% | |
| LYB | F | 0.18% | |
| ROL | D | 0.18% | |
| MKC | D | 0.18% | |
| VICI | D | 0.18% | |
| EPAM | D | 0.18% | |
| GPC | D | 0.17% | |
| ALGN | F | 0.17% | |
| NEM | D | 0.17% | |
| INVH | D | 0.17% | |
| FSLR | F | 0.17% | |
| SWKS | F | 0.17% | |
| CDW | F | 0.17% | |
| DVA | D | 0.17% | |
| MHK | D | 0.17% | |
| ERIE | D | 0.17% | |
| IQV | D | 0.17% | |
| CI | D | 0.17% | |
| EFX | D | 0.17% | |
| DHI | D | 0.17% | |
| PLD | F | 0.17% | |
| KDP | F | 0.17% | |
| UHS | D | 0.17% | |
| ACGL | D | 0.17% | |
| MRK | F | 0.17% | |
| NWSA | A | 0.16% | |
| MRNA | F | 0.16% | |
| HUM | F | 0.16% | |
| TER | F | 0.16% | |
| IDXX | F | 0.16% | |
| EL | F | 0.16% | |
| TFX | F | 0.16% | |
| APTV | F | 0.16% | |
| CNC | F | 0.16% | |
| MPWR | D | 0.16% | |
| ELV | D | 0.15% | |
| ENPH | F | 0.15% | |
| FOXA | A | 0.14% | |
| HII | F | 0.14% | |
| REGN | F | 0.14% | |
| SMCI | F | 0.13% | |
| QRVO | F | 0.13% | |
| FOX | A | 0.07% | |
| NWS | A | 0.05% |
RSP Underweight 25 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -3.59% | |
| MELI | B | -2.09% | |
| NU | C | -1.3% | |
| TCOM | B | -1.16% | |
| HDB | B | -0.83% | |
| VALE | D | -0.56% | |
| XP | F | -0.53% | |
| CPA | C | -0.51% | |
| BGNE | D | -0.46% | |
| GOLD | D | -0.35% | |
| HTHT | C | -0.29% | |
| NTES | F | -0.29% | |
| BEKE | B | -0.28% | |
| ITUB | D | -0.27% | |
| IBN | B | -0.26% | |
| ZTO | D | -0.25% | |
| SCCO | C | -0.21% | |
| HSBH | B | -0.19% | |
| LNG | B | -0.18% | |
| VIST | C | -0.15% | |
| ASAI | F | -0.15% | |
| GLOB | B | -0.13% | |
| BABA | C | -0.13% | |
| STLA | F | -0.12% | |
| TEVA | C | -0.11% |
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
CGNG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Capital Markets
Diagnostics & Research
Semiconductors
Auto Manufacturers
Banks - Regional - Asia
Copper
Credit Services
Lodging
Oil & Gas Integrated
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Airlines
Banks - Diversified
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Building Products & Equipment
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