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
$187.23
Average Daily Volume
5,503,078
499
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
$25.14
Average Daily Volume
47,929
58
Performance
Period | RSP | CGNG |
---|---|---|
30 Days | 5.12% | -3.57% |
60 Days | 4.64% | -5.79% |
90 Days | 8.11% | -0.75% |
12 Months | 29.76% |
32 Overlapping Holdings
Symbol | Grade | Weight in RSP | Weight in CGNG | Overlap | |
---|---|---|---|---|---|
AAPL | A | 0.2% | 0.19% | 0.19% | |
ABT | B | 0.19% | 0.47% | 0.19% | |
AMAT | F | 0.17% | 0.17% | 0.17% | |
AON | A | 0.21% | 0.25% | 0.21% | |
AVGO | D | 0.19% | 1.52% | 0.19% | |
CARR | D | 0.19% | 0.48% | 0.19% | |
CAT | B | 0.21% | 0.29% | 0.21% | |
CVX | A | 0.22% | 0.15% | 0.15% | |
DHR | D | 0.16% | 0.38% | 0.16% | |
FCX | F | 0.2% | 1.02% | 0.2% | |
GE | C | 0.19% | 0.35% | 0.19% | |
GOOG | C | 0.1% | 0.39% | 0.1% | |
GOOGL | C | 0.12% | 1.32% | 0.12% | |
HLT | A | 0.22% | 0.21% | 0.21% | |
LIN | D | 0.18% | 0.57% | 0.18% | |
LLY | D | 0.15% | 1.12% | 0.15% | |
MA | A | 0.2% | 1.08% | 0.2% | |
MCO | A | 0.19% | 0.13% | 0.13% | |
META | D | 0.2% | 1.74% | 0.2% | |
MNST | B | 0.2% | 0.42% | 0.2% | |
MSFT | C | 0.19% | 2.63% | 0.19% | |
NFLX | B | 0.23% | 0.21% | 0.21% | |
NVDA | C | 0.23% | 1.62% | 0.23% | |
RVTY | D | 0.17% | 0.2% | 0.17% | |
SLB | C | 0.21% | 0.19% | 0.19% | |
SNPS | B | 0.21% | 0.55% | 0.21% | |
SPGI | B | 0.19% | 0.38% | 0.19% | |
STZ | F | 0.18% | 0.31% | 0.18% | |
TMO | F | 0.16% | 0.94% | 0.16% | |
V | A | 0.21% | 0.45% | 0.21% | |
XOM | C | 0.21% | 0.21% | 0.21% | |
YUM | B | 0.19% | 0.22% | 0.19% |
RSP Overweight 467 Positions Relative to CGNG
Symbol | Grade | Weight | |
---|---|---|---|
UAL | B | 0.35% | |
VST | B | 0.33% | |
PLTR | B | 0.33% | |
AXON | A | 0.3% | |
GEV | B | 0.28% | |
TSLA | B | 0.28% | |
RCL | A | 0.27% | |
RJF | A | 0.27% | |
DAL | B | 0.27% | |
WFC | A | 0.27% | |
CCL | B | 0.27% | |
EXPE | B | 0.26% | |
EQT | B | 0.26% | |
LYV | B | 0.26% | |
TRGP | B | 0.26% | |
NCLH | B | 0.26% | |
SYF | A | 0.26% | |
MS | C | 0.26% | |
AMP | A | 0.25% | |
WMB | B | 0.25% | |
BKNG | A | 0.25% | |
BKR | C | 0.25% | |
PAYC | A | 0.25% | |
GNRC | B | 0.25% | |
SCHW | A | 0.25% | |
KMI | B | 0.25% | |
COF | B | 0.25% | |
DFS | B | 0.25% | |
CRWD | B | 0.25% | |
TPR | A | 0.25% | |
FTNT | B | 0.24% | |
GS | A | 0.24% | |
LVS | C | 0.24% | |
OKE | B | 0.24% | |
NTRS | A | 0.24% | |
TRMB | B | 0.24% | |
HBAN | B | 0.24% | |
KKR | A | 0.24% | |
HPE | B | 0.24% | |
STLD | B | 0.24% | |
DIS | B | 0.24% | |
DAY | B | 0.24% | |
INTC | D | 0.24% | |
EMR | A | 0.24% | |
CRM | B | 0.24% | |
MTB | B | 0.24% | |
SNA | A | 0.24% | |
FAST | A | 0.23% | |
VMC | B | 0.23% | |
ETR | A | 0.23% | |
CEG | C | 0.23% | |
PCAR | B | 0.23% | |
BLK | C | 0.23% | |
IP | B | 0.23% | |
CPAY | A | 0.23% | |
HWM | B | 0.23% | |
MCK | B | 0.23% | |
ALB | C | 0.23% | |
GWW | A | 0.23% | |
SW | B | 0.23% | |
DELL | C | 0.23% | |
J | D | 0.23% | |
KEY | B | 0.23% | |
LW | C | 0.23% | |
C | B | 0.23% | |
RF | B | 0.23% | |
JPM | B | 0.23% | |
TTWO | A | 0.23% | |
CMI | A | 0.23% | |
PYPL | B | 0.23% | |
BAC | A | 0.23% | |
BX | B | 0.23% | |
GRMN | B | 0.23% | |
JBL | C | 0.23% | |
INCY | B | 0.23% | |
MAR | A | 0.23% | |
GM | C | 0.23% | |
GDDY | A | 0.23% | |
FI | A | 0.23% | |
PWR | A | 0.23% | |
FICO | A | 0.23% | |
MLM | B | 0.22% | |
CINF | A | 0.22% | |
SRE | B | 0.22% | |
HON | B | 0.22% | |
ABNB | C | 0.22% | |
HPQ | B | 0.22% | |
EA | B | 0.22% | |
TT | A | 0.22% | |
LUV | C | 0.22% | |
TAP | C | 0.22% | |
CPRT | A | 0.22% | |
CHTR | B | 0.22% | |
DECK | B | 0.22% | |
PKG | A | 0.22% | |
IEX | B | 0.22% | |
USB | A | 0.22% | |
TROW | A | 0.22% | |
ZBRA | A | 0.22% | |
FFIV | A | 0.22% | |
HES | B | 0.22% | |
ADSK | B | 0.22% | |
EOG | C | 0.22% | |
URI | B | 0.22% | |
NOW | A | 0.22% | |
BK | A | 0.22% | |
CTRA | B | 0.22% | |
ORCL | B | 0.22% | |
NRG | B | 0.22% | |
CSCO | A | 0.22% | |
AIZ | A | 0.22% | |
WYNN | D | 0.22% | |
APD | A | 0.22% | |
JCI | C | 0.22% | |
DLR | A | 0.22% | |
AME | A | 0.22% | |
STT | A | 0.22% | |
EPAM | C | 0.22% | |
BMY | B | 0.22% | |
WAB | A | 0.22% | |
PNR | A | 0.22% | |
LULU | C | 0.22% | |
CFG | B | 0.22% | |
RL | B | 0.22% | |
PNC | A | 0.22% | |
TMUS | A | 0.22% | |
ETN | A | 0.22% | |
PH | A | 0.22% | |
GILD | B | 0.21% | |
BWA | D | 0.21% | |
MU | D | 0.21% | |
BR | A | 0.21% | |
OTIS | C | 0.21% | |
ITW | A | 0.21% | |
ATO | A | 0.21% | |
VLO | C | 0.21% | |
ADP | A | 0.21% | |
ROK | B | 0.21% | |
WTW | A | 0.21% | |
LH | B | 0.21% | |
L | A | 0.21% | |
ORLY | A | 0.21% | |
HD | B | 0.21% | |
NI | A | 0.21% | |
AMZN | B | 0.21% | |
DOV | A | 0.21% | |
ISRG | B | 0.21% | |
BSX | B | 0.21% | |
CMCSA | C | 0.21% | |
TDY | B | 0.21% | |
JBHT | B | 0.21% | |
FDS | B | 0.21% | |
IVZ | B | 0.21% | |
WAT | A | 0.21% | |
HAL | C | 0.21% | |
GLW | B | 0.21% | |
NDAQ | A | 0.21% | |
MET | A | 0.21% | |
BEN | C | 0.21% | |
CDNS | B | 0.21% | |
XEL | A | 0.21% | |
DXCM | C | 0.21% | |
COP | D | 0.21% | |
PTC | A | 0.21% | |
APH | B | 0.21% | |
CHRW | C | 0.21% | |
AEE | A | 0.21% | |
HUBB | B | 0.21% | |
AXP | A | 0.21% | |
PRU | A | 0.21% | |
SPG | A | 0.21% | |
CF | B | 0.21% | |
TRV | B | 0.21% | |
GEN | A | 0.21% | |
DPZ | B | 0.21% | |
MRO | B | 0.21% | |
MSI | B | 0.21% | |
ODFL | B | 0.21% | |
FITB | B | 0.21% | |
PANW | B | 0.21% | |
PODD | B | 0.21% | |
VTRS | B | 0.21% | |
WBD | C | 0.21% | |
CNP | A | 0.21% | |
IR | A | 0.21% | |
CBRE | A | 0.21% | |
TFC | B | 0.21% | |
AZO | B | 0.2% | |
RSG | A | 0.2% | |
NTAP | B | 0.2% | |
CLX | C | 0.2% | |
MGM | F | 0.2% | |
SBUX | B | 0.2% | |
IT | C | 0.2% | |
EW | C | 0.2% | |
LDOS | D | 0.2% | |
WST | C | 0.2% | |
HIG | A | 0.2% | |
DE | B | 0.2% | |
NUE | D | 0.2% | |
DRI | B | 0.2% | |
FDX | B | 0.2% | |
ANET | C | 0.2% | |
AFL | A | 0.2% | |
TYL | A | 0.2% | |
TGT | F | 0.2% | |
TXN | D | 0.2% | |
WEC | A | 0.2% | |
LNT | A | 0.2% | |
INTU | C | 0.2% | |
KR | A | 0.2% | |
PSX | C | 0.2% | |
CTAS | A | 0.2% | |
MKTX | D | 0.2% | |
WRB | A | 0.2% | |
WMT | A | 0.2% | |
VRSK | A | 0.2% | |
CSX | B | 0.2% | |
EQIX | A | 0.2% | |
AIG | B | 0.2% | |
KIM | A | 0.2% | |
EVRG | A | 0.2% | |
PPL | A | 0.2% | |
PM | A | 0.2% | |
CMG | B | 0.2% | |
CME | A | 0.2% | |
F | C | 0.2% | |
WM | A | 0.2% | |
PAYX | B | 0.2% | |
DGX | B | 0.2% | |
GPN | C | 0.2% | |
SYK | B | 0.2% | |
FIS | D | 0.2% | |
HSIC | B | 0.2% | |
TSN | B | 0.2% | |
MSCI | B | 0.2% | |
FANG | F | 0.2% | |
BRK.A | B | 0.2% | |
ANSS | B | 0.2% | |
WELL | A | 0.2% | |
GL | C | 0.2% | |
PFG | C | 0.2% | |
CAH | B | 0.2% | |
UPS | C | 0.2% | |
CHD | B | 0.2% | |
PEG | A | 0.2% | |
T | A | 0.2% | |
LHX | C | 0.2% | |
ZBH | C | 0.2% | |
PCG | A | 0.2% | |
MO | A | 0.2% | |
LOW | C | 0.2% | |
ALL | A | 0.2% | |
BRO | A | 0.2% | |
NSC | A | 0.2% | |
ESS | B | 0.19% | |
CVS | D | 0.19% | |
DUK | C | 0.19% | |
EBAY | C | 0.19% | |
IBM | C | 0.19% | |
HOLX | D | 0.19% | |
PPG | D | 0.19% | |
MDT | D | 0.19% | |
BLDR | D | 0.19% | |
MMC | A | 0.19% | |
EG | C | 0.19% | |
EXC | C | 0.19% | |
AVB | A | 0.19% | |
CMS | B | 0.19% | |
JKHY | D | 0.19% | |
ICE | D | 0.19% | |
MMM | C | 0.19% | |
TSCO | D | 0.19% | |
MPC | D | 0.19% | |
MOS | F | 0.19% | |
KMX | B | 0.19% | |
QCOM | F | 0.19% | |
BXP | C | 0.19% | |
VRSN | C | 0.19% | |
VTR | C | 0.19% | |
ECL | D | 0.19% | |
PG | A | 0.19% | |
ALLE | D | 0.19% | |
MCD | D | 0.19% | |
CBOE | B | 0.19% | |
DVN | F | 0.19% | |
OMC | C | 0.19% | |
SO | C | 0.19% | |
EIX | A | 0.19% | |
CTLT | B | 0.19% | |
REG | A | 0.19% | |
IRM | C | 0.19% | |
AJG | A | 0.19% | |
SYY | C | 0.19% | |
ROL | A | 0.19% | |
UNH | B | 0.19% | |
D | C | 0.19% | |
WDC | C | 0.19% | |
ROP | B | 0.19% | |
CTSH | A | 0.19% | |
EXPD | D | 0.19% | |
OXY | F | 0.19% | |
SHW | A | 0.19% | |
K | A | 0.19% | |
CB | C | 0.19% | |
TJX | A | 0.19% | |
HST | C | 0.19% | |
RTX | D | 0.19% | |
PARA | D | 0.19% | |
PGR | A | 0.19% | |
NDSN | B | 0.19% | |
COST | A | 0.19% | |
DD | D | 0.19% | |
CTVA | A | 0.19% | |
EMN | D | 0.19% | |
PNW | A | 0.19% | |
KEYS | B | 0.19% | |
ACN | B | 0.19% | |
COR | A | 0.19% | |
POOL | C | 0.19% | |
FTV | B | 0.19% | |
KVUE | A | 0.19% | |
SBAC | D | 0.18% | |
AMD | F | 0.18% | |
ES | D | 0.18% | |
SJM | C | 0.18% | |
LRCX | D | 0.18% | |
HRL | D | 0.18% | |
BA | F | 0.18% | |
BALL | D | 0.18% | |
PHM | D | 0.18% | |
ED | C | 0.18% | |
INVH | D | 0.18% | |
JNPR | F | 0.18% | |
ZTS | F | 0.18% | |
AWK | D | 0.18% | |
A | D | 0.18% | |
DOC | C | 0.18% | |
AMCR | D | 0.18% | |
ON | D | 0.18% | |
TDG | D | 0.18% | |
EXR | C | 0.18% | |
LKQ | D | 0.18% | |
AEP | C | 0.18% | |
ADI | D | 0.18% | |
CSGP | C | 0.18% | |
LMT | D | 0.18% | |
ULTA | F | 0.18% | |
VLTO | D | 0.18% | |
JNJ | D | 0.18% | |
XYL | D | 0.18% | |
GD | F | 0.18% | |
BG | D | 0.18% | |
FE | D | 0.18% | |
ADBE | C | 0.18% | |
VICI | C | 0.18% | |
APA | F | 0.18% | |
PSA | C | 0.18% | |
WBA | F | 0.18% | |
CZR | D | 0.18% | |
UNP | C | 0.18% | |
NOC | D | 0.18% | |
ALGN | D | 0.18% | |
UDR | B | 0.18% | |
CRL | D | 0.18% | |
NVR | D | 0.18% | |
KMB | C | 0.18% | |
NKE | F | 0.18% | |
STX | D | 0.18% | |
VZ | B | 0.18% | |
TXT | D | 0.18% | |
GEHC | F | 0.18% | |
EQR | A | 0.18% | |
CPT | A | 0.18% | |
MAA | B | 0.18% | |
DLTR | D | 0.18% | |
BDX | F | 0.18% | |
DTE | C | 0.18% | |
WY | D | 0.18% | |
UBER | D | 0.18% | |
NXPI | D | 0.18% | |
FRT | A | 0.18% | |
SOLV | C | 0.18% | |
VRTX | D | 0.18% | |
DVA | A | 0.18% | |
RMD | C | 0.18% | |
MAS | D | 0.18% | |
MTD | D | 0.17% | |
KO | D | 0.17% | |
ACGL | D | 0.17% | |
FMC | D | 0.17% | |
ADM | D | 0.17% | |
MTCH | D | 0.17% | |
AKAM | D | 0.17% | |
KHC | D | 0.17% | |
CCI | D | 0.17% | |
PLD | D | 0.17% | |
DOW | F | 0.17% | |
MHK | D | 0.17% | |
CI | D | 0.17% | |
STE | F | 0.17% | |
MKC | D | 0.17% | |
IPG | C | 0.17% | |
PEP | F | 0.17% | |
LYB | F | 0.17% | |
CL | D | 0.17% | |
TECH | C | 0.17% | |
HAS | D | 0.17% | |
AOS | F | 0.17% | |
NEE | D | 0.17% | |
LEN | D | 0.17% | |
AVY | D | 0.17% | |
BBY | D | 0.17% | |
GPC | D | 0.17% | |
O | D | 0.17% | |
ROST | C | 0.17% | |
DG | F | 0.17% | |
BIIB | F | 0.16% | |
CDW | F | 0.16% | |
MOH | D | 0.16% | |
SWKS | D | 0.16% | |
DHI | D | 0.16% | |
KLAC | D | 0.16% | |
CAG | D | 0.16% | |
KDP | D | 0.16% | |
BAX | F | 0.16% | |
MRK | D | 0.16% | |
NWSA | B | 0.16% | |
AMT | D | 0.16% | |
IFF | D | 0.16% | |
AMGN | F | 0.16% | |
IDXX | F | 0.16% | |
MCHP | D | 0.16% | |
HUM | C | 0.16% | |
ARE | D | 0.16% | |
HSY | F | 0.16% | |
MDLZ | F | 0.16% | |
PFE | D | 0.16% | |
HCA | F | 0.16% | |
UHS | D | 0.16% | |
CPB | D | 0.16% | |
GIS | D | 0.16% | |
SWK | D | 0.16% | |
FSLR | F | 0.16% | |
ABBV | D | 0.16% | |
EL | F | 0.15% | |
APTV | F | 0.15% | |
CNC | F | 0.15% | |
NEM | F | 0.15% | |
TFX | F | 0.15% | |
TER | D | 0.15% | |
ERIE | D | 0.15% | |
EFX | D | 0.15% | |
IQV | D | 0.15% | |
ELV | F | 0.14% | |
FOXA | C | 0.14% | |
AES | F | 0.14% | |
HII | D | 0.14% | |
REGN | F | 0.13% | |
QRVO | F | 0.12% | |
MPWR | F | 0.12% | |
ENPH | F | 0.11% | |
MRNA | F | 0.11% | |
CE | F | 0.11% | |
SMCI | F | 0.09% | |
FOX | B | 0.08% | |
NWS | B | 0.05% |
RSP Underweight 26 Positions Relative to CGNG
Symbol | Grade | Weight | |
---|---|---|---|
TSM | D | -4.15% | |
MELI | C | -2.18% | |
NU | D | -1.5% | |
TCOM | B | -1.26% | |
HDB | A | -0.86% | |
CPA | D | -0.55% | |
VALE | F | -0.54% | |
XP | F | -0.53% | |
BGNE | D | -0.43% | |
GOLD | D | -0.39% | |
HTHT | F | -0.3% | |
IBN | B | -0.28% | |
ITUB | D | -0.26% | |
NTES | C | -0.25% | |
BEKE | D | -0.23% | |
ZLAB | C | -0.22% | |
HSBH | B | -0.21% | |
SCCO | F | -0.21% | |
ZTO | F | -0.2% | |
LNG | A | -0.2% | |
VIST | B | -0.18% | |
ASAI | D | -0.15% | |
GLOB | B | -0.14% | |
STLA | F | -0.13% | |
BABA | D | -0.12% | |
TEVA | D | -0.11% |
RSP: Top Represented Industries & Keywords
CGNG: Top Represented Industries & Keywords