RSP vs. VEGN ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	RSP	VEGN
30 Days	3.69%	6.25%
60 Days	4.44%	7.15%
90 Days	6.86%	9.60%
12 Months	28.70%	35.44%

189 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in VEGN	Overlap
AAPL	C	0.2%	4.67%	0.2%
ABNB	C	0.22%	0.25%	0.22%
ACGL	D	0.17%	0.14%	0.14%
ACN	C	0.19%	2.11%	0.19%
ADBE	C	0.18%	2.02%	0.18%
ADP	B	0.21%	0.52%	0.21%
ADSK	A	0.22%	0.28%	0.22%
AFL	B	0.2%	0.24%	0.2%
AIG	B	0.2%	0.21%	0.2%
AJG	B	0.19%	0.27%	0.19%
AKAM	D	0.17%	0.06%	0.06%
ALL	A	0.2%	0.22%	0.2%
AMAT	F	0.17%	1.33%	0.17%
AMD	F	0.18%	1.85%	0.18%
AMP	A	0.25%	0.24%	0.24%
AMT	D	0.16%	0.39%	0.16%
ANET	C	0.2%	0.38%	0.2%
ANSS	B	0.2%	0.13%	0.13%
AON	A	0.21%	0.31%	0.21%
AVB	B	0.19%	0.14%	0.14%
AVGO	D	0.19%	4.06%	0.19%
AWK	D	0.18%	0.11%	0.11%
AXP	A	0.21%	0.69%	0.21%
BK	A	0.22%	0.25%	0.22%
BKNG	A	0.25%	0.72%	0.25%
BLDR	D	0.19%	0.09%	0.09%
BR	A	0.21%	0.11%	0.11%
BRO	B	0.2%	0.11%	0.11%
CARR	D	0.19%	0.26%	0.19%
CB	C	0.19%	0.48%	0.19%
CBOE	B	0.19%	0.09%	0.09%
CBRE	B	0.21%	0.17%	0.17%
CCI	D	0.17%	0.19%	0.17%
CDNS	B	0.21%	0.34%	0.21%
CDW	F	0.16%	0.1%	0.1%
CFG	B	0.22%	0.09%	0.09%
CHTR	C	0.22%	0.16%	0.16%
CI	F	0.17%	0.38%	0.17%
CINF	A	0.22%	0.1%	0.1%
CMCSA	B	0.21%	0.71%	0.21%
CME	A	0.2%	0.34%	0.2%
CMI	A	0.23%	0.21%	0.21%
CNC	D	0.15%	0.13%	0.13%
COF	B	0.25%	0.29%	0.25%
CPRT	A	0.22%	0.2%	0.2%
CRM	B	0.24%	2.54%	0.24%
CRWD	B	0.25%	0.33%	0.25%
CSCO	B	0.22%	2.18%	0.22%
CSGP	D	0.18%	0.13%	0.13%
CTSH	B	0.19%	0.16%	0.16%
DE	A	0.2%	0.43%	0.2%
DELL	C	0.23%	0.17%	0.17%
DFS	B	0.25%	0.18%	0.18%
DHI	D	0.16%	0.2%	0.16%
DOV	A	0.21%	0.11%	0.11%
EA	A	0.22%	0.19%	0.19%
EBAY	D	0.19%	0.13%	0.13%
EFX	F	0.15%	0.13%	0.13%
EG	C	0.19%	0.05%	0.05%
ELV	F	0.14%	0.39%	0.14%
ENPH	F	0.11%	0.04%	0.04%
EPAM	C	0.22%	0.06%	0.06%
EQIX	A	0.2%	0.36%	0.2%
EQR	B	0.18%	0.11%	0.11%
ESS	B	0.19%	0.08%	0.08%
ETN	A	0.22%	0.6%	0.22%
EXPD	D	0.19%	0.07%	0.07%
EXPE	B	0.26%	0.1%	0.1%
EXR	D	0.18%	0.15%	0.15%
FAST	B	0.23%	0.2%	0.2%
FDS	B	0.21%	0.08%	0.08%
FDX	B	0.2%	0.27%	0.2%
FI	A	0.23%	0.54%	0.23%
FICO	B	0.23%	0.24%	0.23%
FIS	C	0.2%	0.21%	0.2%
FITB	A	0.21%	0.13%	0.13%
FSLR	F	0.16%	0.08%	0.08%
FTNT	C	0.24%	0.24%	0.24%
GDDY	A	0.23%	0.11%	0.11%
GEN	B	0.21%	0.08%	0.08%
GOOG	C	0.1%	1.94%	0.1%
GOOGL	C	0.12%	1.94%	0.12%
GPC	D	0.17%	0.07%	0.07%
GPN	B	0.2%	0.12%	0.12%
GWW	B	0.23%	0.2%	0.2%
HBAN	A	0.24%	0.11%	0.11%
HCA	F	0.16%	0.27%	0.16%
HIG	B	0.2%	0.15%	0.15%
HUBB	B	0.21%	0.1%	0.1%
HUM	C	0.16%	0.15%	0.15%
IBM	C	0.19%	1.83%	0.19%
ICE	C	0.19%	0.37%	0.19%
IEX	B	0.22%	0.07%	0.07%
INTC	D	0.24%	0.43%	0.24%
INTU	C	0.2%	1.67%	0.2%
INVH	D	0.18%	0.08%	0.08%
IPG	D	0.17%	0.05%	0.05%
IQV	D	0.15%	0.15%	0.15%
IRM	D	0.19%	0.14%	0.14%
IT	C	0.2%	0.16%	0.16%
JBL	B	0.23%	0.06%	0.06%
JCI	C	0.22%	0.24%	0.22%
JKHY	D	0.19%	0.05%	0.05%
KEY	B	0.23%	0.07%	0.07%
KEYS	A	0.19%	0.12%	0.12%
KIM	A	0.2%	0.07%	0.07%
KLAC	D	0.16%	0.35%	0.16%
KMX	B	0.19%	0.05%	0.05%
LEN	D	0.17%	0.17%	0.17%
LKQ	D	0.18%	0.04%	0.04%
LRCX	F	0.18%	0.39%	0.18%
LYV	A	0.26%	0.08%	0.08%
MA	C	0.2%	3.05%	0.2%
MAA	B	0.18%	0.08%	0.08%
MCHP	D	0.16%	0.14%	0.14%
MCK	B	0.23%	0.34%	0.23%
MCO	B	0.19%	0.31%	0.19%
MET	A	0.21%	0.21%	0.21%
MMC	B	0.19%	0.46%	0.19%
MOH	F	0.16%	0.07%	0.07%
MPWR	F	0.12%	0.11%	0.11%
MSCI	C	0.2%	0.19%	0.19%
MTB	A	0.24%	0.15%	0.15%
MTD	D	0.17%	0.1%	0.1%
MU	D	0.21%	0.46%	0.21%
NDAQ	A	0.21%	0.11%	0.11%
NOW	A	0.22%	1.97%	0.22%
NTAP	C	0.2%	0.11%	0.11%
NVDA	C	0.23%	6.0%	0.23%
NVR	D	0.18%	0.12%	0.12%
O	D	0.17%	0.21%	0.17%
OMC	C	0.19%	0.08%	0.08%
ON	D	0.18%	0.12%	0.12%
ORCL	B	0.22%	2.8%	0.22%
ORLY	B	0.21%	0.3%	0.21%
OTIS	C	0.21%	0.17%	0.17%
PANW	C	0.21%	0.53%	0.21%
PAYX	C	0.2%	0.19%	0.19%
PCAR	B	0.23%	0.24%	0.23%
PGR	A	0.19%	0.63%	0.19%
PH	A	0.22%	0.37%	0.22%
PHM	D	0.18%	0.11%	0.11%
PLD	D	0.17%	0.44%	0.17%
POOL	C	0.19%	0.06%	0.06%
PRU	A	0.21%	0.19%	0.19%
PSA	D	0.18%	0.22%	0.18%
PTC	A	0.21%	0.09%	0.09%
PYPL	B	0.23%	0.37%	0.23%
QCOM	F	0.19%	1.54%	0.19%
RF	A	0.23%	0.1%	0.1%
RJF	A	0.27%	0.13%	0.13%
ROK	B	0.21%	0.13%	0.13%
SBAC	D	0.18%	0.1%	0.1%
SMCI	F	0.09%	0.05%	0.05%
SNA	A	0.24%	0.08%	0.08%
SNPS	B	0.21%	0.35%	0.21%
SPG	B	0.21%	0.25%	0.21%
SPGI	C	0.19%	0.68%	0.19%
STX	D	0.18%	0.08%	0.08%
SWK	D	0.16%	0.05%	0.05%
SWKS	F	0.16%	0.06%	0.06%
SYF	B	0.26%	0.11%	0.11%
T	A	0.2%	0.69%	0.2%
TER	D	0.15%	0.07%	0.07%
TFC	A	0.21%	0.26%	0.21%
TMUS	B	0.22%	0.51%	0.22%
TRMB	B	0.24%	0.07%	0.07%
TRV	B	0.21%	0.25%	0.21%
TSLA	B	0.28%	5.76%	0.28%
TT	A	0.22%	0.39%	0.22%
TTWO	A	0.23%	0.13%	0.13%
TXN	C	0.2%	1.68%	0.2%
TYL	B	0.2%	0.11%	0.11%
UBER	D	0.18%	0.59%	0.18%
UNH	C	0.19%	3.52%	0.19%
UPS	C	0.2%	0.4%	0.2%
URI	B	0.22%	0.23%	0.22%
V	A	0.21%	3.27%	0.21%
VRSK	A	0.2%	0.17%	0.17%
VRSN	F	0.19%	0.07%	0.07%
VTR	C	0.19%	0.11%	0.11%
VZ	C	0.18%	1.67%	0.18%
WAB	B	0.22%	0.14%	0.14%
WAT	B	0.21%	0.09%	0.09%
WDC	D	0.19%	0.09%	0.09%
WELL	A	0.2%	0.33%	0.2%
WRB	A	0.2%	0.08%	0.08%
WTW	B	0.21%	0.13%	0.13%
ZBRA	B	0.22%	0.08%	0.08%

RSP Overweight 310 Positions Relative to VEGN

Symbol	Grade	Weight
UAL	A	0.35%
VST	B	0.33%
PLTR	B	0.33%
AXON	A	0.3%
GEV	B	0.28%
RCL	A	0.27%
DAL	C	0.27%
WFC	A	0.27%
CCL	B	0.27%
EQT	B	0.26%
TRGP	B	0.26%
NCLH	B	0.26%
MS	A	0.26%
WMB	A	0.25%
BKR	B	0.25%
PAYC	B	0.25%
GNRC	B	0.25%
SCHW	B	0.25%
KMI	A	0.25%
TPR	B	0.25%
GS	A	0.24%
LVS	C	0.24%
OKE	A	0.24%
NTRS	A	0.24%
KKR	A	0.24%
HPE	B	0.24%
STLD	B	0.24%
DIS	B	0.24%
DAY	B	0.24%
EMR	A	0.24%
VMC	B	0.23%
ETR	B	0.23%
CEG	D	0.23%
BLK	C	0.23%
IP	B	0.23%
CPAY	A	0.23%
HWM	A	0.23%
ALB	C	0.23%
SW	A	0.23%
J	F	0.23%
LW	C	0.23%
C	A	0.23%
JPM	A	0.23%
BAC	A	0.23%
BX	A	0.23%
GRMN	B	0.23%
INCY	C	0.23%
MAR	B	0.23%
GM	B	0.23%
NFLX	A	0.23%
PWR	A	0.23%
MLM	B	0.22%
SRE	A	0.22%
HON	B	0.22%
HPQ	B	0.22%
LUV	C	0.22%
TAP	C	0.22%
DECK	A	0.22%
PKG	A	0.22%
USB	A	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%
HLT	A	0.22%
NRG	B	0.22%
AIZ	A	0.22%
WYNN	D	0.22%
APD	A	0.22%
DLR	B	0.22%
AME	A	0.22%
STT	A	0.22%
BMY	B	0.22%
PNR	A	0.22%
LULU	C	0.22%
RL	B	0.22%
PNC	B	0.22%
GILD	C	0.21%
BWA	D	0.21%
ITW	B	0.21%
ATO	A	0.21%
VLO	C	0.21%
LH	C	0.21%
L	A	0.21%
HD	A	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%
SLB	C	0.21%
JBHT	C	0.21%
IVZ	B	0.21%
HAL	C	0.21%
GLW	B	0.21%
BEN	C	0.21%
XEL	A	0.21%
DXCM	D	0.21%
COP	C	0.21%
APH	A	0.21%
CHRW	C	0.21%
AEE	A	0.21%
CF	B	0.21%
DPZ	C	0.21%
MRO	B	0.21%
MSI	B	0.21%
ODFL	B	0.21%
CAT	B	0.21%
PODD	C	0.21%
VTRS	A	0.21%
WBD	C	0.21%
CNP	B	0.21%
IR	B	0.21%
AZO	C	0.2%
RSG	A	0.2%
CLX	B	0.2%
MGM	D	0.2%
SBUX	A	0.2%
EW	C	0.2%
LDOS	C	0.2%
FCX	D	0.2%
WST	C	0.2%
NUE	C	0.2%
DRI	B	0.2%
TGT	F	0.2%
WEC	A	0.2%
LNT	A	0.2%
KR	B	0.2%
PSX	C	0.2%
CTAS	B	0.2%
MKTX	D	0.2%
WMT	A	0.2%
CSX	B	0.2%
EVRG	A	0.2%
PPL	B	0.2%
PM	B	0.2%
CMG	B	0.2%
MNST	C	0.2%
F	C	0.2%
WM	A	0.2%
DGX	A	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%
PFG	D	0.2%
META	D	0.2%
CAH	B	0.2%
CHD	B	0.2%
PEG	A	0.2%
LHX	C	0.2%
ZBH	C	0.2%
PCG	A	0.2%
MO	A	0.2%
LOW	D	0.2%
NSC	B	0.2%
MSFT	F	0.19%
CVS	D	0.19%
DUK	C	0.19%
HOLX	D	0.19%
PPG	F	0.19%
MDT	D	0.19%
EXC	C	0.19%
CMS	C	0.19%
MMM	D	0.19%
TSCO	D	0.19%
MPC	D	0.19%
MOS	F	0.19%
BXP	D	0.19%
ECL	D	0.19%
PG	A	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%
SYY	B	0.19%
ROL	B	0.19%
D	C	0.19%
ROP	B	0.19%
GE	D	0.19%
OXY	D	0.19%
SHW	A	0.19%
K	A	0.19%
TJX	A	0.19%
HST	C	0.19%
RTX	C	0.19%
YUM	B	0.19%
PARA	C	0.19%
NDSN	B	0.19%
COST	B	0.19%
DD	D	0.19%
CTVA	C	0.19%
EMN	D	0.19%
ABT	B	0.19%
PNW	B	0.19%
COR	B	0.19%
FTV	C	0.19%
KVUE	A	0.19%
ES	D	0.18%
SJM	D	0.18%
HRL	D	0.18%
BA	F	0.18%
BALL	D	0.18%
ED	D	0.18%
JNPR	F	0.18%
ZTS	D	0.18%
A	D	0.18%
DOC	D	0.18%
AMCR	D	0.18%
TDG	D	0.18%
AEP	D	0.18%
ADI	D	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	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%
KMB	D	0.18%
NKE	D	0.18%
TXT	D	0.18%
GEHC	F	0.18%
CPT	B	0.18%
LIN	D	0.18%
DLTR	F	0.18%
BDX	F	0.18%
DTE	C	0.18%
WY	D	0.18%
NXPI	D	0.18%
FRT	B	0.18%
SOLV	C	0.18%
VRTX	F	0.18%
DVA	B	0.18%
RMD	C	0.18%
MAS	D	0.18%
KO	D	0.17%
FMC	D	0.17%
ADM	D	0.17%
MTCH	D	0.17%
KHC	F	0.17%
DOW	F	0.17%
MHK	D	0.17%
STE	F	0.17%
MKC	D	0.17%
PEP	F	0.17%
LYB	F	0.17%
CL	D	0.17%
TECH	D	0.17%
HAS	D	0.17%
RVTY	F	0.17%
AOS	F	0.17%
NEE	D	0.17%
AVY	D	0.17%
BBY	D	0.17%
ROST	C	0.17%
DG	F	0.17%
BIIB	F	0.16%
TMO	F	0.16%
CAG	D	0.16%
KDP	D	0.16%
BAX	D	0.16%
MRK	F	0.16%
NWSA	B	0.16%
IFF	D	0.16%
AMGN	D	0.16%
IDXX	F	0.16%
DHR	F	0.16%
ARE	D	0.16%
HSY	F	0.16%
MDLZ	F	0.16%
PFE	D	0.16%
UHS	D	0.16%
CPB	D	0.16%
GIS	D	0.16%
ABBV	D	0.16%
EL	F	0.15%
APTV	D	0.15%
NEM	D	0.15%
LLY	F	0.15%
TFX	F	0.15%
ERIE	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%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 63 Positions Relative to VEGN

Symbol	Grade	Weight
MRVL	B	-0.33%
MSTR	C	-0.3%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
SQ	B	-0.21%
VRT	B	-0.2%
SNOW	C	-0.17%
TEAM	A	-0.16%
DDOG	A	-0.15%
HUBS	A	-0.14%
VEEV	C	-0.13%
NET	B	-0.12%
LPLA	A	-0.1%
EME	C	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
MKL	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
WSO	A	-0.08%
NTRA	B	-0.08%
TRU	D	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
SUI	D	-0.07%
SSNC	B	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
NTNX	A	-0.07%
PINS	D	-0.07%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
PSTG	D	-0.06%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
WPC	D	-0.05%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%