SNPV vs. RSP ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Guggenheim S&P 500 Equal Weight ETF (RSP)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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	SNPV	RSP
30 Days	3.24%	3.69%
60 Days	4.42%	4.44%
90 Days	6.52%	6.86%
12 Months	26.54%	28.70%

271 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in RSP	Overlap
A	D	0.27%	0.18%	0.18%
ABBV	D	1.31%	0.16%	0.16%
ABT	B	1.39%	0.19%	0.19%
ACN	C	0.72%	0.19%	0.19%
ADI	D	0.31%	0.18%	0.18%
ADM	D	0.17%	0.17%	0.17%
ADP	B	0.52%	0.21%	0.21%
ADSK	A	0.22%	0.22%	0.22%
AFL	B	0.39%	0.2%	0.2%
AIG	B	0.34%	0.2%	0.2%
AIZ	A	0.08%	0.22%	0.08%
AJG	B	0.22%	0.19%	0.19%
AKAM	D	0.05%	0.17%	0.05%
ALB	C	0.08%	0.23%	0.08%
ALL	A	0.36%	0.2%	0.2%
ALLE	D	0.05%	0.19%	0.05%
AMCR	D	0.1%	0.18%	0.1%
AME	A	0.17%	0.22%	0.17%
AMGN	D	1.11%	0.16%	0.16%
AMP	A	0.18%	0.25%	0.18%
AMT	D	0.37%	0.16%	0.16%
AON	A	0.27%	0.21%	0.21%
APD	A	0.48%	0.22%	0.22%
APTV	D	0.1%	0.15%	0.1%
ARE	D	0.11%	0.16%	0.11%
AVB	B	0.23%	0.19%	0.19%
AWK	D	0.17%	0.18%	0.17%
AXP	A	0.34%	0.21%	0.21%
BAC	A	2.16%	0.23%	0.23%
BALL	D	0.13%	0.18%	0.13%
BAX	D	0.12%	0.16%	0.12%
BBY	D	0.13%	0.17%	0.13%
BDX	F	0.45%	0.18%	0.18%
BEN	C	0.04%	0.21%	0.04%
BIIB	F	0.17%	0.16%	0.16%
BK	A	0.4%	0.22%	0.22%
BKR	B	0.3%	0.25%	0.25%
BLK	C	1.02%	0.23%	0.23%
BMY	B	0.83%	0.22%	0.22%
BR	A	0.08%	0.21%	0.08%
BSX	B	0.4%	0.21%	0.21%
BWA	D	0.05%	0.21%	0.05%
BX	A	0.26%	0.23%	0.23%
BXP	D	0.08%	0.19%	0.08%
C	A	0.91%	0.23%	0.23%
CAG	D	0.09%	0.16%	0.09%
CAH	B	0.21%	0.2%	0.2%
CARR	D	0.23%	0.19%	0.19%
CAT	B	0.56%	0.21%	0.21%
CB	C	0.75%	0.19%	0.19%
CBOE	B	0.05%	0.19%	0.05%
CBRE	B	0.28%	0.21%	0.21%
CCL	B	0.05%	0.27%	0.05%
CFG	B	0.15%	0.22%	0.15%
CHRW	C	0.09%	0.21%	0.09%
CI	F	0.64%	0.17%	0.17%
CL	D	0.32%	0.17%	0.17%
CMCSA	B	1.17%	0.21%	0.21%
CME	A	0.36%	0.2%	0.2%
CMI	A	0.35%	0.23%	0.23%
CNC	D	0.22%	0.15%	0.15%
COF	B	0.49%	0.25%	0.25%
COR	B	0.29%	0.19%	0.19%
CPB	D	0.06%	0.16%	0.06%
CRL	C	0.07%	0.18%	0.07%
CSCO	B	1.63%	0.22%	0.22%
CSX	B	0.24%	0.2%	0.2%
CTAS	B	0.24%	0.2%	0.2%
CTLT	B	0.07%	0.19%	0.07%
CTVA	C	0.28%	0.19%	0.19%
CVS	D	0.49%	0.19%	0.19%
CVX	A	1.91%	0.22%	0.22%
CZR	F	0.03%	0.18%	0.03%
DAL	C	0.12%	0.27%	0.12%
DAY	B	0.04%	0.24%	0.04%
DE	A	0.31%	0.2%	0.2%
DFS	B	0.14%	0.25%	0.14%
DGX	A	0.13%	0.2%	0.13%
DHR	F	1.06%	0.16%	0.16%
DIS	B	1.38%	0.24%	0.24%
DLR	B	0.23%	0.22%	0.22%
DOC	D	0.1%	0.18%	0.1%
DOV	A	0.19%	0.21%	0.19%
DOW	F	0.22%	0.17%	0.17%
DVA	B	0.03%	0.18%	0.03%
DVN	F	0.17%	0.19%	0.17%
EBAY	D	0.22%	0.19%	0.19%
ECL	D	0.22%	0.19%	0.19%
ED	D	0.23%	0.18%	0.18%
EIX	B	0.22%	0.19%	0.19%
EL	F	0.11%	0.15%	0.11%
ELV	F	0.65%	0.14%	0.14%
EMR	A	0.51%	0.24%	0.24%
EQIX	A	0.32%	0.2%	0.2%
EQR	B	0.17%	0.18%	0.17%
EQT	B	0.17%	0.26%	0.17%
ES	D	0.15%	0.18%	0.15%
ETN	A	0.39%	0.22%	0.22%
ETR	B	0.22%	0.23%	0.22%
EW	C	0.18%	0.2%	0.18%
EXC	C	0.27%	0.19%	0.19%
EXR	D	0.24%	0.18%	0.18%
FCX	D	0.22%	0.2%	0.2%
FDS	B	0.07%	0.21%	0.07%
FI	A	0.41%	0.23%	0.23%
FIS	C	0.33%	0.2%	0.2%
FITB	A	0.23%	0.21%	0.21%
FMC	D	0.05%	0.17%	0.05%
FRT	B	0.06%	0.18%	0.06%
FSLR	F	0.15%	0.16%	0.15%
GE	D	0.77%	0.19%	0.19%
GILD	C	0.8%	0.21%	0.21%
GIS	D	0.25%	0.16%	0.16%
GL	B	0.07%	0.2%	0.07%
GM	B	0.45%	0.23%	0.23%
GPN	B	0.2%	0.2%	0.2%
GS	A	1.3%	0.24%	0.24%
GWW	B	0.09%	0.23%	0.09%
HAL	C	0.19%	0.21%	0.19%
HAS	D	0.06%	0.17%	0.06%
HBAN	A	0.18%	0.24%	0.18%
HD	A	1.76%	0.21%	0.21%
HIG	B	0.24%	0.2%	0.2%
HPE	B	0.2%	0.24%	0.2%
HPQ	B	0.25%	0.22%	0.22%
HRL	D	0.06%	0.18%	0.06%
HST	C	0.03%	0.19%	0.03%
HSY	F	0.11%	0.16%	0.11%
HUBB	B	0.09%	0.21%	0.09%
HUM	C	0.23%	0.16%	0.16%
ICE	C	0.62%	0.19%	0.19%
IEX	B	0.13%	0.22%	0.13%
IFF	D	0.16%	0.16%	0.16%
INCY	C	0.1%	0.23%	0.1%
INTC	D	0.74%	0.24%	0.24%
IPG	D	0.08%	0.17%	0.08%
IQV	D	0.16%	0.15%	0.15%
IR	B	0.06%	0.21%	0.06%
IRM	D	0.12%	0.19%	0.12%
ITW	B	0.28%	0.21%	0.21%
IVZ	B	0.06%	0.21%	0.06%
JBHT	C	0.1%	0.21%	0.1%
JCI	C	0.41%	0.22%	0.22%
JKHY	D	0.08%	0.19%	0.08%
JPM	A	4.8%	0.23%	0.23%
K	A	0.16%	0.19%	0.16%
KDP	D	0.26%	0.16%	0.16%
KEY	B	0.12%	0.23%	0.12%
KEYS	A	0.19%	0.19%	0.19%
KHC	F	0.19%	0.17%	0.17%
KIM	A	0.12%	0.2%	0.12%
KMI	A	0.36%	0.25%	0.25%
KO	D	1.03%	0.17%	0.17%
KR	B	0.27%	0.2%	0.2%
LIN	D	0.72%	0.18%	0.18%
LOW	D	1.08%	0.2%	0.2%
LVS	C	0.04%	0.24%	0.04%
LW	C	0.03%	0.23%	0.03%
LYB	F	0.15%	0.17%	0.15%
MA	C	0.84%	0.2%	0.2%
MAS	D	0.05%	0.18%	0.05%
MCD	D	0.84%	0.19%	0.19%
MCO	B	0.28%	0.19%	0.19%
MDLZ	F	0.36%	0.16%	0.16%
MDT	D	0.77%	0.19%	0.19%
MET	A	0.34%	0.21%	0.21%
MGM	D	0.02%	0.2%	0.02%
MHK	D	0.05%	0.17%	0.05%
MKC	D	0.14%	0.17%	0.14%
MKTX	D	0.07%	0.2%	0.07%
MPC	D	0.16%	0.19%	0.16%
MRK	F	1.04%	0.16%	0.16%
MRNA	F	0.1%	0.11%	0.1%
MS	A	1.15%	0.26%	0.26%
MSCI	C	0.14%	0.2%	0.14%
MSI	B	0.25%	0.21%	0.21%
MTB	A	0.25%	0.24%	0.24%
MTD	D	0.12%	0.17%	0.12%
MU	D	0.77%	0.21%	0.21%
NDAQ	A	0.23%	0.21%	0.21%
NEE	D	1.08%	0.17%	0.17%
NEM	D	0.33%	0.15%	0.15%
NKE	D	0.36%	0.18%	0.18%
NSC	B	0.42%	0.2%	0.2%
NTAP	C	0.1%	0.2%	0.1%
NTRS	A	0.15%	0.24%	0.15%
NWS	B	0.03%	0.05%	0.03%
NWSA	B	0.07%	0.16%	0.07%
NXPI	D	0.1%	0.18%	0.1%
OKE	A	0.17%	0.24%	0.17%
OMC	C	0.14%	0.19%	0.14%
ON	D	0.11%	0.18%	0.11%
OTIS	C	0.17%	0.21%	0.17%
OXY	D	0.24%	0.19%	0.19%
PARA	C	0.05%	0.19%	0.05%
PAYX	C	0.2%	0.2%	0.2%
PCAR	B	0.11%	0.23%	0.11%
PEG	A	0.3%	0.2%	0.2%
PEP	F	1.01%	0.17%	0.17%
PFG	D	0.13%	0.2%	0.13%
PG	A	1.67%	0.19%	0.19%
PH	A	0.13%	0.22%	0.13%
PLD	D	0.74%	0.17%	0.17%
PNC	B	0.57%	0.22%	0.22%
PNR	A	0.04%	0.22%	0.04%
PPG	F	0.2%	0.19%	0.19%
PRU	A	0.32%	0.21%	0.21%
PSA	D	0.2%	0.18%	0.18%
PSX	C	0.38%	0.2%	0.2%
PWR	A	0.1%	0.23%	0.1%
PYPL	B	0.61%	0.23%	0.23%
QCOM	F	0.61%	0.19%	0.19%
REG	B	0.08%	0.19%	0.08%
REGN	F	0.23%	0.13%	0.13%
RF	A	0.16%	0.23%	0.16%
RJF	A	0.2%	0.27%	0.2%
RL	B	0.03%	0.22%	0.03%
ROK	B	0.12%	0.21%	0.12%
RSG	A	0.13%	0.2%	0.13%
RVTY	F	0.1%	0.17%	0.1%
SBAC	D	0.09%	0.18%	0.09%
SBUX	A	0.32%	0.2%	0.2%
SCHW	B	0.84%	0.25%	0.25%
SHW	A	0.31%	0.19%	0.19%
SJM	D	0.08%	0.18%	0.08%
SLB	C	0.43%	0.21%	0.21%
SPGI	C	0.64%	0.19%	0.19%
SRE	A	0.4%	0.22%	0.22%
STT	A	0.2%	0.22%	0.2%
STX	D	0.09%	0.18%	0.09%
SW	A	0.18%	0.23%	0.18%
SWK	D	0.1%	0.16%	0.1%
SYF	B	0.18%	0.26%	0.18%
SYK	C	0.32%	0.2%	0.2%
SYY	B	0.26%	0.19%	0.19%
T	A	1.11%	0.2%	0.2%
TAP	C	0.08%	0.22%	0.08%
TFC	A	0.43%	0.21%	0.21%
TGT	F	0.49%	0.2%	0.2%
TMO	F	0.87%	0.16%	0.16%
TMUS	B	0.81%	0.22%	0.22%
TPR	B	0.09%	0.25%	0.09%
TROW	B	0.18%	0.22%	0.18%
TRV	B	0.4%	0.21%	0.21%
TSCO	D	0.12%	0.19%	0.12%
TSN	B	0.12%	0.2%	0.12%
TT	A	0.19%	0.22%	0.19%
TTWO	A	0.11%	0.23%	0.11%
UDR	B	0.09%	0.18%	0.09%
ULTA	F	0.04%	0.18%	0.04%
UNH	C	2.36%	0.19%	0.19%
UNP	C	0.55%	0.18%	0.18%
UPS	C	0.68%	0.2%	0.2%
USB	A	0.54%	0.22%	0.22%
V	A	1.22%	0.21%	0.21%
VLO	C	0.32%	0.21%	0.21%
VRSK	A	0.13%	0.2%	0.13%
VTR	C	0.19%	0.19%	0.19%
WAB	B	0.24%	0.22%	0.22%
WAT	B	0.09%	0.21%	0.09%
WBA	F	0.04%	0.18%	0.04%
WDC	D	0.15%	0.19%	0.15%
WELL	A	0.54%	0.2%	0.2%
WM	A	0.3%	0.2%	0.2%
WMB	A	0.29%	0.25%	0.25%
WMT	A	2.56%	0.2%	0.2%
WTW	B	0.23%	0.21%	0.21%
WY	D	0.16%	0.18%	0.16%
XYL	D	0.21%	0.18%	0.18%
YUM	B	0.14%	0.19%	0.14%
ZTS	D	0.24%	0.18%	0.18%

SNPV Overweight 2 Positions Relative to RSP

	Symbol	Grade	Weight
	SPYV	A	0.26%
	VOOV	A	0.12%

SNPV Underweight 228 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%
TSLA	B	-0.28%
RCL	A	-0.27%
WFC	A	-0.27%
EXPE	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%
CRWD	B	-0.25%
FTNT	C	-0.24%
TRMB	B	-0.24%
KKR	A	-0.24%
STLD	B	-0.24%
CRM	B	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
CEG	D	-0.23%
NVDA	C	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
DELL	C	-0.23%
J	F	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
MAR	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
EA	A	-0.22%
LUV	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
DECK	A	-0.22%
PKG	A	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
NOW	A	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
WYNN	D	-0.22%
EPAM	C	-0.22%
LULU	C	-0.22%
SNPS	B	-0.21%
ATO	A	-0.21%
LH	C	-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%
TDY	B	-0.21%
GLW	B	-0.21%
CDNS	B	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
AEE	A	-0.21%
SPG	B	-0.21%
CF	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
AZO	C	-0.2%
CLX	B	-0.2%
IT	C	-0.2%
LDOS	C	-0.2%
WST	C	-0.2%
AAPL	C	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
TYL	B	-0.2%
TXN	C	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
WRB	A	-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%
HSIC	B	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
ANSS	B	-0.2%
META	D	-0.2%
CHD	B	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
BRO	B	-0.2%
ESS	B	-0.19%
MSFT	F	-0.19%
DUK	C	-0.19%
IBM	C	-0.19%
HOLX	D	-0.19%
BLDR	D	-0.19%
MMC	B	-0.19%
EG	C	-0.19%
CMS	C	-0.19%
MMM	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
VRSN	F	-0.19%
SO	D	-0.19%
AVGO	D	-0.19%
ROL	B	-0.19%
D	C	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
EXPD	D	-0.19%
TJX	A	-0.19%
RTX	C	-0.19%
PGR	A	-0.19%
NDSN	B	-0.19%
COST	B	-0.19%
DD	D	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
AMD	F	-0.18%
LRCX	F	-0.18%
BA	F	-0.18%
PHM	D	-0.18%
INVH	D	-0.18%
JNPR	F	-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%
ADBE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
NVR	D	-0.18%
KMB	D	-0.18%
VZ	C	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
DTE	C	-0.18%
UBER	D	-0.18%
SOLV	C	-0.18%
VRTX	F	-0.18%
RMD	C	-0.18%
ACGL	D	-0.17%
MTCH	D	-0.17%
CCI	D	-0.17%
STE	F	-0.17%
TECH	D	-0.17%
AOS	F	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
AMAT	F	-0.17%
ROST	C	-0.17%
DG	F	-0.17%
CDW	F	-0.16%
MOH	F	-0.16%
SWKS	F	-0.16%
DHI	D	-0.16%
KLAC	D	-0.16%
IDXX	F	-0.16%
MCHP	D	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
LLY	F	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
FOXA	B	-0.14%
AES	F	-0.14%
HII	D	-0.14%
GOOGL	C	-0.12%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
CE	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%