RSP vs. NZAC ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$178.57

Average Daily Volume

6,214,728

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.15

Average Daily Volume

14,436

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	RSP	NZAC
30 Days	3.41%	4.21%
60 Days	10.10%	11.83%
90 Days	9.53%	5.20%
12 Months	30.73%	34.16%

291 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in NZAC	Overlap
A	B	0.21%	0.06%	0.06%
AAPL	C	0.2%	4.45%	0.2%
ABBV	C	0.2%	0.4%	0.2%
ABBV	C	0.2%	0.61%	0.2%
ABNB	D	0.21%	0.04%	0.04%
ABT	C	0.19%	0.19%	0.19%
ACGL	A	0.2%	0.14%	0.14%
ACN	B	0.2%	0.38%	0.2%
ADBE	F	0.19%	0.35%	0.19%
ADI	B	0.2%	0.5%	0.2%
ADP	A	0.2%	0.19%	0.19%
ADSK	B	0.2%	0.08%	0.08%
AFL	A	0.21%	0.28%	0.21%
AIG	C	0.19%	0.14%	0.14%
AIZ	B	0.2%	0.08%	0.08%
AJG	C	0.19%	0.07%	0.07%
ALB	D	0.21%	0.01%	0.01%
ALGN	D	0.19%	0.03%	0.03%
ALL	A	0.2%	0.13%	0.13%
ALLE	A	0.2%	0.09%	0.09%
AMAT	C	0.21%	0.13%	0.13%
AMD	C	0.21%	0.31%	0.21%
AME	C	0.2%	0.14%	0.14%
AMGN	D	0.19%	0.23%	0.19%
AMP	A	0.21%	0.13%	0.13%
AMT	D	0.19%	0.12%	0.12%
AMZN	C	0.19%	2.15%	0.19%
ANET	A	0.21%	0.06%	0.06%
ANSS	D	0.2%	0.01%	0.01%
AON	A	0.2%	0.1%	0.1%
APH	D	0.19%	0.1%	0.1%
AVB	C	0.19%	0.12%	0.12%
AVGO	B	0.2%	1.11%	0.2%
AXON	A	0.21%	0.04%	0.04%
AXP	A	0.21%	0.34%	0.21%
AZO	D	0.19%	0.1%	0.1%
BAC	B	0.2%	0.36%	0.2%
BAX	D	0.18%	0.03%	0.03%
BDX	C	0.2%	0.11%	0.11%
BIIB	F	0.19%	0.04%	0.04%
BK	A	0.2%	0.11%	0.11%
BKNG	B	0.21%	0.19%	0.19%
BMY	A	0.21%	0.23%	0.21%
BR	B	0.2%	0.08%	0.08%
BRK.A	B	0.2%	0.38%	0.2%
BRO	A	0.2%	0.05%	0.05%
BSX	A	0.2%	0.29%	0.2%
BX	C	0.2%	0.16%	0.16%
BXP	B	0.2%	0.07%	0.07%
C	B	0.21%	0.01%	0.01%
CARR	A	0.21%	0.03%	0.03%
CB	A	0.2%	0.24%	0.2%
CBOE	B	0.2%	0.03%	0.03%
CBRE	C	0.21%	0.17%	0.17%
CCI	D	0.19%	0.08%	0.08%
CDW	D	0.2%	0.16%	0.16%
CEG	A	0.27%	0.04%	0.04%
CHD	D	0.19%	0.09%	0.09%
CHTR	D	0.19%	0.06%	0.06%
CINF	A	0.2%	0.06%	0.06%
CLX	C	0.19%	0.01%	0.01%
CMCSA	B	0.2%	0.24%	0.2%
CME	A	0.2%	0.12%	0.12%
CMG	C	0.2%	0.07%	0.07%
COF	A	0.21%	0.11%	0.11%
CPAY	A	0.2%	0.04%	0.04%
CPRT	B	0.21%	0.04%	0.04%
CRM	B	0.21%	0.35%	0.21%
CRWD	D	0.21%	0.01%	0.01%
CSCO	A	0.21%	0.37%	0.21%
CSGP	F	0.19%	0.03%	0.03%
CSX	D	0.2%	0.09%	0.09%
CTAS	C	0.19%	0.04%	0.04%
CTLT	A	0.2%	0.02%	0.02%
CTSH	B	0.19%	0.08%	0.08%
DE	C	0.21%	0.14%	0.14%
DFS	A	0.2%	0.07%	0.07%
DGX	D	0.2%	0.02%	0.02%
DHI	C	0.19%	0.07%	0.07%
DHR	D	0.2%	0.23%	0.2%
DIS	D	0.2%	0.24%	0.2%
DLR	C	0.2%	0.35%	0.2%
DLTR	F	0.2%	0.03%	0.03%
DOC	C	0.19%	0.01%	0.01%
DXCM	F	0.19%	0.03%	0.03%
EA	D	0.19%	0.01%	0.01%
EBAY	A	0.2%	0.14%	0.14%
ECL	C	0.2%	0.06%	0.06%
EFX	D	0.19%	0.03%	0.03%
EG	A	0.2%	0.03%	0.03%
EIX	C	0.2%	0.84%	0.2%
EL	D	0.23%	0.05%	0.05%
ELV	F	0.18%	0.22%	0.18%
ENPH	F	0.19%	0.1%	0.1%
EPAM	F	0.19%	0.01%	0.01%
EQIX	C	0.2%	0.32%	0.2%
EQR	C	0.19%	0.07%	0.07%
ERIE	A	0.2%	0.04%	0.04%
ESS	D	0.18%	0.09%	0.09%
ETN	B	0.21%	0.26%	0.21%
EW	F	0.19%	0.1%	0.1%
EXR	D	0.2%	0.04%	0.04%
FAST	C	0.2%	0.15%	0.15%
FDS	C	0.2%	0.01%	0.01%
FFIV	B	0.2%	0.16%	0.16%
FI	A	0.2%	0.15%	0.15%
FIS	A	0.19%	0.06%	0.06%
FOX	B	0.07%	0.03%	0.03%
FOXA	B	0.13%	0.03%	0.03%
FSLR	C	0.2%	0.2%	0.2%
FTNT	A	0.2%	0.07%	0.07%
FTV	C	0.21%	0.1%	0.1%
GDDY	B	0.2%	0.03%	0.03%
GILD	A	0.2%	0.06%	0.06%
GIS	C	0.19%	0.1%	0.1%
GLW	C	0.21%	0.18%	0.18%
GOOG	B	0.09%	1.39%	0.09%
GOOGL	B	0.11%	0.99%	0.11%
GPN	F	0.17%	0.04%	0.04%
GRMN	D	0.2%	0.06%	0.06%
GS	B	0.2%	0.05%	0.05%
GWW	B	0.2%	0.19%	0.19%
HBAN	B	0.19%	0.02%	0.02%
HD	A	0.21%	0.58%	0.21%
HIG	A	0.2%	0.12%	0.12%
HLT	A	0.21%	0.02%	0.02%
HOLX	D	0.19%	0.05%	0.05%
HPE	B	0.23%	0.15%	0.15%
HSIC	D	0.2%	0.05%	0.05%
HSY	D	0.19%	0.06%	0.06%
HUM	F	0.15%	0.06%	0.06%
IBM	A	0.2%	0.63%	0.2%
ICE	A	0.2%	0.13%	0.13%
IDXX	D	0.19%	0.07%	0.07%
IEX	D	0.21%	0.04%	0.04%
INCY	B	0.21%	0.01%	0.01%
INTC	D	0.22%	0.17%	0.17%
INTU	F	0.18%	0.27%	0.18%
IPG	D	0.2%	0.02%	0.02%
IQV	F	0.19%	0.12%	0.12%
IRM	B	0.2%	0.06%	0.06%
ISRG	C	0.19%	0.28%	0.19%
IT	A	0.19%	0.03%	0.03%
ITW	C	0.2%	0.32%	0.2%
JKHY	A	0.2%	0.01%	0.01%
JNJ	D	0.19%	0.64%	0.19%
JNPR	C	0.2%	0.14%	0.14%
JPM	C	0.2%	0.91%	0.2%
KDP	C	0.19%	0.09%	0.09%
KEYS	B	0.2%	0.07%	0.07%
KKR	A	0.21%	0.11%	0.11%
KLAC	B	0.2%	0.18%	0.18%
KVUE	C	0.19%	0.01%	0.01%
LEN	C	0.2%	0.07%	0.07%
LIN	C	0.2%	0.08%	0.08%
LKQ	F	0.19%	0.03%	0.03%
LLY	D	0.19%	1.1%	0.19%
LOW	C	0.21%	0.25%	0.21%
LRCX	D	0.21%	0.11%	0.11%
LULU	D	0.19%	0.07%	0.07%
LYV	A	0.22%	0.04%	0.04%
MA	A	0.2%	0.61%	0.2%
MAR	A	0.21%	0.02%	0.02%
MAS	C	0.2%	0.01%	0.01%
MCD	A	0.2%	0.37%	0.2%
MCO	D	0.19%	0.22%	0.19%
MDT	C	0.19%	0.23%	0.19%
MET	A	0.21%	0.21%	0.21%
META	A	0.21%	1.67%	0.21%
MKC	C	0.19%	0.01%	0.01%
MKTX	B	0.19%	0.01%	0.01%
MMC	D	0.19%	0.2%	0.19%
MMM	C	0.2%	0.03%	0.03%
MNST	D	0.2%	0.03%	0.03%
MOH	F	0.18%	0.02%	0.02%
MRK	F	0.19%	0.55%	0.19%
MRNA	F	0.18%	0.02%	0.02%
MS	A	0.21%	0.2%	0.2%
MSFT	D	0.19%	4.05%	0.19%
MSI	A	0.2%	0.24%	0.2%
MTB	A	0.2%	0.08%	0.08%
MTCH	B	0.21%	0.01%	0.01%
MTD	C	0.21%	0.07%	0.07%
MU	D	0.21%	0.09%	0.09%
NDAQ	C	0.2%	0.04%	0.04%
NEM	C	0.2%	0.11%	0.11%
NFLX	A	0.2%	0.42%	0.2%
NKE	D	0.21%	0.13%	0.13%
NOW	B	0.2%	0.33%	0.2%
NSC	C	0.2%	0.03%	0.03%
NTAP	D	0.21%	0.06%	0.06%
NTRS	B	0.2%	0.04%	0.04%
NVDA	B	0.2%	3.81%	0.2%
NVR	C	0.2%	0.03%	0.03%
NXPI	F	0.2%	0.01%	0.01%
O	C	0.19%	0.07%	0.07%
ODFL	F	0.2%	0.02%	0.02%
OMC	C	0.2%	0.03%	0.03%
ORCL	A	0.2%	0.54%	0.2%
ORLY	A	0.2%	0.17%	0.17%
PANW	B	0.19%	0.12%	0.12%
PAYC	D	0.19%	0.01%	0.01%
PAYX	B	0.2%	0.08%	0.08%
PCAR	D	0.2%	0.05%	0.05%
PFE	D	0.19%	0.22%	0.19%
PGR	B	0.19%	0.22%	0.19%
PH	A	0.21%	0.23%	0.21%
PHM	C	0.2%	0.04%	0.04%
PLD	D	0.19%	0.23%	0.19%
PLTR	A	0.21%	0.04%	0.04%
PNC	C	0.2%	0.16%	0.16%
PNR	C	0.2%	0.21%	0.2%
PODD	C	0.19%	0.02%	0.02%
POOL	D	0.2%	0.03%	0.03%
PPG	D	0.2%	0.11%	0.11%
PRU	B	0.2%	0.14%	0.14%
PSA	C	0.19%	0.12%	0.12%
PWR	A	0.22%	0.22%	0.22%
PYPL	A	0.22%	0.12%	0.12%
QCOM	D	0.2%	0.27%	0.2%
REG	C	0.19%	0.08%	0.08%
REGN	D	0.18%	0.14%	0.14%
RF	B	0.2%	0.06%	0.06%
RJF	B	0.21%	0.03%	0.03%
RMD	C	0.19%	0.07%	0.07%
ROK	D	0.2%	0.08%	0.08%
ROL	C	0.2%	0.02%	0.02%
ROP	D	0.2%	0.02%	0.02%
ROST	D	0.19%	0.09%	0.09%
RVTY	C	0.2%	0.08%	0.08%
SBAC	C	0.19%	0.03%	0.03%
SBUX	B	0.19%	0.15%	0.15%
SCHW	D	0.2%	0.15%	0.15%
SHW	C	0.2%	0.56%	0.2%
SNA	C	0.2%	0.01%	0.01%
SPG	A	0.2%	0.14%	0.14%
SPGI	C	0.19%	0.39%	0.19%
STE	D	0.19%	0.03%	0.03%
STLD	C	0.22%	0.01%	0.01%
STT	A	0.2%	0.02%	0.02%
STZ	D	0.2%	0.04%	0.04%
SWKS	F	0.19%	0.01%	0.01%
SYF	A	0.21%	0.07%	0.07%
SYK	C	0.19%	0.23%	0.19%
T	B	0.2%	0.18%	0.18%
TDG	A	0.21%	0.14%	0.14%
TDY	A	0.2%	0.1%	0.1%
TECH	D	0.2%	0.01%	0.01%
TER	C	0.2%	0.04%	0.04%
TFX	C	0.19%	0.02%	0.02%
TGT	C	0.19%	0.02%	0.02%
TJX	D	0.19%	0.35%	0.19%
TMO	D	0.2%	0.38%	0.2%
TMUS	A	0.2%	0.11%	0.11%
TRMB	B	0.22%	0.06%	0.06%
TROW	D	0.2%	0.04%	0.04%
TRV	B	0.19%	0.14%	0.14%
TSLA	C	0.21%	1.05%	0.21%
TT	A	0.21%	0.02%	0.02%
TXN	C	0.2%	0.26%	0.2%
UBER	C	0.2%	0.17%	0.17%
ULTA	D	0.19%	0.05%	0.05%
UNH	B	0.2%	0.75%	0.2%
UNP	F	0.19%	0.22%	0.19%
UPS	D	0.21%	0.07%	0.07%
URI	C	0.21%	0.05%	0.05%
USB	C	0.19%	0.11%	0.11%
V	B	0.19%	0.66%	0.19%
VICI	C	0.19%	0.03%	0.03%
VLTO	A	0.2%	0.03%	0.03%
VMC	D	0.2%	0.01%	0.01%
VRSK	D	0.2%	0.04%	0.04%
VRSN	C	0.2%	0.01%	0.01%
VRTX	D	0.19%	0.14%	0.14%
VTR	C	0.19%	0.06%	0.06%
VZ	C	0.2%	0.22%	0.2%
WAB	A	0.21%	0.08%	0.08%
WAT	B	0.21%	0.02%	0.02%
WELL	C	0.19%	0.14%	0.14%
WFC	B	0.21%	0.19%	0.19%
WM	B	0.2%	0.09%	0.09%
WMT	A	0.2%	0.34%	0.2%
WRB	C	0.19%	0.07%	0.07%
WST	D	0.2%	0.02%	0.02%
WTW	C	0.2%	0.07%	0.07%
WYNN	B	0.26%	0.01%	0.01%
XYL	C	0.2%	0.39%	0.2%
YUM	C	0.2%	0.08%	0.08%
ZBH	F	0.19%	0.04%	0.04%
ZBRA	B	0.21%	0.02%	0.02%
ZTS	C	0.2%	0.18%	0.18%

RSP Overweight 207 Positions Relative to NZAC

Symbol	Grade	Weight
VST	A	0.29%
LVS	B	0.25%
J	F	0.23%
GNRC	B	0.23%
FCX	B	0.23%
SLB	D	0.22%
AOS	C	0.22%
BWA	C	0.22%
CZR	B	0.22%
EQT	C	0.22%
IVZ	A	0.22%
UAL	A	0.22%
OTIS	A	0.22%
CF	A	0.22%
BKR	B	0.22%
GEV	A	0.22%
JBL	C	0.22%
NRG	A	0.22%
CAT	A	0.22%
GEHC	C	0.21%
FANG	D	0.21%
DPZ	D	0.21%
HAS	A	0.21%
MSCI	B	0.21%
NUE	D	0.21%
JCI	C	0.21%
HPQ	B	0.21%
TSCO	A	0.21%
HUBB	A	0.21%
WMB	A	0.21%
LMT	A	0.21%
STX	C	0.21%
HWM	A	0.21%
PSX	D	0.21%
LHX	A	0.21%
SW	C	0.21%
LDOS	A	0.21%
BLDR	C	0.21%
COP	D	0.21%
EMN	C	0.21%
MRO	B	0.21%
HAL	D	0.21%
AES	C	0.21%
CVS	D	0.21%
CVX	B	0.21%
DAL	C	0.21%
TPR	B	0.21%
CTRA	D	0.21%
EOG	B	0.21%
CNP	B	0.21%
APA	F	0.21%
CMI	A	0.21%
SWK	C	0.21%
DD	C	0.21%
EMR	B	0.21%
CHRW	C	0.21%
RL	B	0.21%
PEG	A	0.21%
KMI	A	0.21%
MGM	D	0.21%
EXPE	B	0.21%
HES	D	0.21%
DOW	B	0.21%
XOM	A	0.21%
CE	D	0.21%
IR	A	0.21%
JBHT	D	0.2%
ON	F	0.2%
FITB	C	0.2%
TFC	D	0.2%
BEN	F	0.2%
HON	C	0.2%
K	B	0.2%
ED	C	0.2%
CFG	C	0.2%
GD	C	0.2%
MLM	F	0.2%
HII	F	0.2%
KR	C	0.2%
EVRG	C	0.2%
D	A	0.2%
TYL	D	0.2%
SRE	C	0.2%
MPWR	B	0.2%
L	C	0.2%
WEC	B	0.2%
PCG	C	0.2%
BALL	C	0.2%
KEY	B	0.2%
MCHP	F	0.2%
HST	D	0.2%
NEE	C	0.2%
GPC	D	0.2%
VLO	F	0.2%
MPC	D	0.2%
SYY	D	0.2%
DECK	B	0.2%
PKG	B	0.2%
GL	C	0.2%
SNPS	F	0.2%
BBY	C	0.2%
DRI	C	0.2%
LNT	B	0.2%
APTV	D	0.2%
CMS	A	0.2%
EXC	C	0.2%
ATO	A	0.2%
NI	A	0.2%
PPL	C	0.2%
MHK	C	0.2%
GEN	A	0.2%
XEL	C	0.2%
AMCR	C	0.2%
DTE	B	0.2%
OKE	A	0.2%
WDC	C	0.2%
APD	C	0.2%
HCA	C	0.2%
SO	A	0.2%
LYB	B	0.2%
AKAM	D	0.2%
CCL	C	0.2%
DVN	F	0.2%
MOS	F	0.2%
NCLH	C	0.2%
TAP	D	0.2%
DOV	C	0.2%
FMC	C	0.2%
LUV	B	0.2%
PTC	B	0.2%
TRGP	A	0.2%
NDSN	C	0.2%
CTVA	A	0.2%
WY	C	0.2%
NOC	B	0.2%
FICO	C	0.2%
LW	D	0.2%
DAY	C	0.2%
EXPD	D	0.2%
RTX	A	0.2%
RCL	B	0.2%
AEE	A	0.2%
GE	B	0.2%
PFG	A	0.2%
OXY	D	0.2%
ETR	A	0.2%
FRT	D	0.19%
QRVO	F	0.19%
PM	D	0.19%
MO	D	0.19%
KIM	C	0.19%
PEP	F	0.19%
UDR	C	0.19%
KMX	F	0.19%
COST	C	0.19%
MDLZ	D	0.19%
UHS	D	0.19%
CNC	F	0.19%
TSN	D	0.19%
DG	F	0.19%
CL	D	0.19%
KHC	F	0.19%
SOLV	C	0.19%
GM	D	0.19%
CRL	F	0.19%
RSG	D	0.19%
DVA	C	0.19%
ADM	F	0.19%
CAH	B	0.19%
CPT	C	0.19%
BA	F	0.19%
AEP	C	0.19%
F	D	0.19%
ES	D	0.19%
HRL	F	0.19%
VTRS	D	0.19%
AWK	D	0.19%
SJM	D	0.19%
PARA	F	0.19%
AVY	D	0.19%
PG	D	0.19%
KMB	D	0.19%
IP	C	0.19%
PNW	C	0.19%
FE	C	0.19%
TXT	F	0.19%
CDNS	D	0.19%
IFF	D	0.19%
KO	C	0.19%
DUK	C	0.19%
TTWO	D	0.19%
DELL	C	0.19%
BG	F	0.19%
SMCI	F	0.18%
COR	F	0.18%
INVH	D	0.18%
FDX	F	0.18%
ARE	D	0.18%
CI	D	0.18%
CPB	D	0.18%
CAG	D	0.18%
WBD	F	0.18%
MCK	F	0.18%
MAA	D	0.18%
WBA	F	0.18%
NWSA	D	0.15%
NWS	D	0.05%

RSP Underweight 76 Positions Relative to NZAC

Symbol	Grade	Weight
NVS	D	-0.45%
ACM	A	-0.34%
BABA	A	-0.3%
BLK	A	-0.24%
TD	B	-0.21%
SONY	C	-0.18%
MELI	D	-0.16%
APO	A	-0.14%
HDB	D	-0.14%
LI	C	-0.13%
INFY	B	-0.12%
DEO	C	-0.12%
PDD	B	-0.1%
MRVL	C	-0.1%
SHOP	B	-0.09%
SCCO	B	-0.09%
EQH	B	-0.09%
RS	D	-0.08%
MKL	B	-0.07%
WIT	C	-0.07%
AFG	A	-0.07%
MUFG	D	-0.07%
TCOM	A	-0.06%
TTD	A	-0.05%
BCS	B	-0.04%
ALNY	C	-0.04%
BIDU	C	-0.04%
XPEV	C	-0.04%
UHAL	C	-0.04%
XRX	D	-0.03%
BAH	C	-0.03%
CCEP	C	-0.03%
VEEV	C	-0.03%
BURL	C	-0.03%
AZN	D	-0.03%
AVTR	D	-0.03%
ILMN	B	-0.03%
PINS	D	-0.02%
TW	A	-0.02%
LYG	C	-0.02%
TEVA	D	-0.02%
ZM	B	-0.02%
BMRN	F	-0.02%
SEIC	B	-0.02%
DASH	A	-0.02%
RPRX	D	-0.02%
VRT	B	-0.02%
COIN	F	-0.02%
SQ	D	-0.02%
SNOW	F	-0.02%
HEI	C	-0.02%
ASAI	F	-0.02%
BCH	D	-0.02%
WDAY	D	-0.02%
NIO	C	-0.02%
MBAVU	C	-0.01%
BBWI	F	-0.01%
QGEN	F	-0.01%
MSTR	B	-0.01%
RIVN	F	-0.01%
SQ	D	-0.01%
SUI	D	-0.01%
SNAP	D	-0.01%
DOCU	A	-0.01%
BIO	B	-0.01%
EXAS	C	-0.01%
NBIX	F	-0.01%
KB	D	-0.01%
CG	B	-0.01%
TRU	C	-0.01%
Z	C	-0.01%
QFIN	A	-0.01%
WPC	C	-0.01%
ALLY	F	-0.01%
WIT	C	-0.0%
NIO	C	-0.0%