ESGU vs. RSP ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Guggenheim S&P 500 Equal Weight ETF (RSP)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* 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

$178.57

Average Daily Volume

6,214,728

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	RSP
30 Days	4.53%	3.41%
60 Days	11.36%	10.10%
90 Days	3.92%	9.53%
12 Months	37.03%	30.73%

257 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in RSP	Overlap
A	B	0.14%	0.21%	0.14%
AAPL	C	6.45%	0.2%	0.2%
ABBV	C	0.51%	0.19%	0.19%
ACGL	A	0.14%	0.2%	0.14%
ACN	B	0.45%	0.2%	0.2%
ADBE	F	0.58%	0.19%	0.19%
ADI	B	0.14%	0.2%	0.14%
ADM	F	0.1%	0.19%	0.1%
ADP	A	0.67%	0.19%	0.19%
ADSK	B	0.34%	0.2%	0.2%
AFL	A	0.12%	0.2%	0.12%
AIZ	B	0.11%	0.2%	0.11%
AJG	C	0.11%	0.18%	0.11%
AKAM	D	0.1%	0.2%	0.1%
AMAT	C	0.55%	0.22%	0.22%
AMD	C	0.53%	0.21%	0.21%
AMGN	D	0.43%	0.19%	0.19%
AMT	D	0.38%	0.19%	0.19%
AMZN	C	3.4%	0.2%	0.2%
ANET	A	0.21%	0.21%	0.21%
ANSS	D	0.21%	0.2%	0.2%
AVGO	B	1.43%	0.21%	0.21%
AXON	A	0.15%	0.2%	0.15%
AXP	A	0.42%	0.2%	0.2%
BAC	B	0.56%	0.2%	0.2%
BALL	C	0.1%	0.2%	0.1%
BBY	C	0.18%	0.2%	0.18%
BG	F	0.2%	0.19%	0.19%
BIIB	F	0.09%	0.19%	0.09%
BK	A	0.39%	0.2%	0.2%
BKNG	B	0.29%	0.21%	0.21%
BKR	B	0.13%	0.2%	0.13%
BLK	A	0.11%	0.21%	0.11%
BMY	A	0.17%	0.2%	0.17%
BR	B	0.44%	0.19%	0.19%
BRK.A	B	0.41%	0.2%	0.2%
C	B	0.32%	0.21%	0.21%
CAH	B	0.15%	0.19%	0.15%
CARR	A	0.19%	0.2%	0.19%
CAT	A	0.34%	0.22%	0.22%
CBRE	C	0.17%	0.2%	0.17%
CCI	D	0.37%	0.19%	0.19%
CDNS	D	0.2%	0.2%	0.2%
CEG	A	0.14%	0.26%	0.14%
CHD	D	0.2%	0.19%	0.19%
CHRW	C	0.21%	0.21%	0.21%
CI	D	0.31%	0.18%	0.18%
CL	D	0.1%	0.19%	0.1%
CLX	C	0.26%	0.19%	0.19%
CMCSA	B	0.2%	0.2%	0.2%
CMG	C	0.13%	0.2%	0.13%
CMI	A	0.43%	0.21%	0.21%
CMS	A	0.2%	0.19%	0.19%
CNC	F	0.1%	0.19%	0.1%
COF	A	0.1%	0.21%	0.1%
COP	D	0.36%	0.19%	0.19%
COST	C	0.78%	0.19%	0.19%
CPB	D	0.1%	0.19%	0.1%
CRM	B	0.62%	0.21%	0.21%
CSCO	A	0.45%	0.21%	0.21%
CVX	B	0.58%	0.2%	0.2%
D	A	0.16%	0.19%	0.16%
DAL	C	0.18%	0.22%	0.18%
DE	C	0.23%	0.2%	0.2%
DECK	B	0.18%	0.2%	0.18%
DELL	C	0.1%	0.22%	0.1%
DFS	A	0.19%	0.21%	0.19%
DGX	D	0.14%	0.19%	0.14%
DHI	C	0.1%	0.19%	0.1%
DHR	D	0.38%	0.2%	0.2%
DIS	D	0.4%	0.2%	0.2%
DLR	C	0.22%	0.2%	0.2%
DLTR	F	0.07%	0.2%	0.07%
DVA	C	0.11%	0.19%	0.11%
DXCM	F	0.09%	0.19%	0.09%
EA	D	0.15%	0.19%	0.15%
ECL	C	0.42%	0.2%	0.2%
ED	C	0.1%	0.19%	0.1%
EIX	C	0.12%	0.2%	0.12%
ELV	F	0.45%	0.18%	0.18%
EQIX	C	0.34%	0.2%	0.2%
EQT	C	0.11%	0.21%	0.11%
ES	D	0.11%	0.19%	0.11%
ETN	B	0.18%	0.21%	0.18%
EW	F	0.24%	0.19%	0.19%
EXC	C	0.18%	0.19%	0.18%
EXPD	D	0.28%	0.21%	0.21%
FANG	D	0.09%	0.19%	0.09%
FDS	C	0.15%	0.2%	0.15%
FDX	F	0.1%	0.18%	0.1%
FICO	C	0.11%	0.2%	0.11%
FIS	A	0.12%	0.19%	0.12%
FOX	B	0.11%	0.07%	0.07%
FSLR	C	0.11%	0.22%	0.11%
FTV	C	0.15%	0.21%	0.15%
GDDY	B	0.09%	0.2%	0.09%
GE	B	0.48%	0.2%	0.2%
GEV	A	0.14%	0.22%	0.14%
GILD	A	0.47%	0.2%	0.2%
GIS	C	0.43%	0.2%	0.2%
GOOG	B	2.34%	0.09%	0.09%
GOOGL	B	1.19%	0.11%	0.11%
GS	B	0.34%	0.2%	0.2%
GWW	B	0.34%	0.2%	0.2%
HBAN	B	0.14%	0.2%	0.14%
HCA	C	0.16%	0.2%	0.16%
HD	A	1.05%	0.2%	0.2%
HES	D	0.31%	0.2%	0.2%
HIG	A	0.27%	0.2%	0.2%
HII	F	0.09%	0.19%	0.09%
HLT	A	0.1%	0.21%	0.1%
HOLX	D	0.1%	0.19%	0.1%
HON	C	0.37%	0.2%	0.2%
HPE	B	0.16%	0.23%	0.16%
HPQ	B	0.1%	0.22%	0.1%
HRL	F	0.1%	0.19%	0.1%
HUBB	A	0.11%	0.21%	0.11%
HWM	A	0.1%	0.2%	0.1%
IBM	A	0.57%	0.2%	0.2%
IDXX	D	0.28%	0.2%	0.2%
IEX	D	0.1%	0.21%	0.1%
IFF	D	0.1%	0.2%	0.1%
INTC	D	0.28%	0.24%	0.24%
INTU	F	0.55%	0.19%	0.19%
IP	C	0.1%	0.2%	0.1%
IPG	D	0.1%	0.2%	0.1%
IQV	F	0.15%	0.19%	0.15%
IR	A	0.11%	0.21%	0.11%
IRM	B	0.16%	0.2%	0.16%
ISRG	C	0.31%	0.19%	0.19%
IT	A	0.16%	0.2%	0.16%
J	F	0.13%	0.21%	0.13%
JBHT	D	0.1%	0.2%	0.1%
JCI	C	0.17%	0.21%	0.17%
JNJ	D	0.68%	0.19%	0.19%
JNPR	C	0.1%	0.2%	0.1%
JPM	C	1.17%	0.2%	0.2%
K	B	0.5%	0.19%	0.19%
KDP	C	0.1%	0.19%	0.1%
KEYS	B	0.21%	0.21%	0.21%
KHC	F	0.19%	0.19%	0.19%
KKR	A	0.11%	0.21%	0.11%
KMB	D	0.17%	0.19%	0.17%
KMI	A	0.28%	0.2%	0.2%
KO	C	1.02%	0.19%	0.19%
KR	C	0.23%	0.19%	0.19%
LDOS	A	0.11%	0.2%	0.11%
LIN	C	0.38%	0.2%	0.2%
LKQ	F	0.25%	0.19%	0.19%
LLY	D	1.47%	0.19%	0.19%
LOW	C	0.4%	0.2%	0.2%
LRCX	D	0.34%	0.21%	0.21%
LULU	D	0.1%	0.2%	0.1%
MA	A	0.93%	0.19%	0.19%
MCD	A	0.33%	0.2%	0.2%
MCK	F	0.27%	0.18%	0.18%
MCO	D	0.3%	0.19%	0.19%
MET	A	0.31%	0.21%	0.21%
META	A	2.35%	0.21%	0.21%
MKC	C	0.11%	0.19%	0.11%
MMC	D	0.18%	0.19%	0.18%
MMM	C	0.35%	0.2%	0.2%
MOH	F	0.1%	0.18%	0.1%
MRK	F	0.57%	0.19%	0.19%
MRNA	F	0.07%	0.18%	0.07%
MRO	B	0.1%	0.19%	0.1%
MS	A	0.43%	0.21%	0.21%
MSFT	D	6.03%	0.2%	0.2%
MTD	C	0.1%	0.21%	0.1%
MU	D	0.2%	0.23%	0.2%
NDAQ	C	0.2%	0.19%	0.19%
NEE	C	0.48%	0.19%	0.19%
NEM	C	0.2%	0.2%	0.2%
NFLX	A	0.53%	0.2%	0.2%
NI	A	0.37%	0.2%	0.2%
NOC	B	0.22%	0.2%	0.2%
NOW	B	0.58%	0.2%	0.2%
NTAP	D	0.09%	0.21%	0.09%
NTRS	B	0.1%	0.2%	0.1%
NUE	D	0.13%	0.2%	0.13%
NVDA	B	5.87%	0.2%	0.2%
NXPI	F	0.29%	0.21%	0.21%
ODFL	F	0.1%	0.2%	0.1%
OKE	A	0.34%	0.19%	0.19%
ORCL	A	0.56%	0.2%	0.2%
PANW	B	0.24%	0.19%	0.19%
PARA	F	0.09%	0.2%	0.09%
PAYX	B	0.11%	0.19%	0.11%
PEG	A	0.5%	0.2%	0.2%
PEP	F	0.42%	0.19%	0.19%
PFE	D	0.29%	0.19%	0.19%
PFG	A	0.11%	0.21%	0.11%
PG	D	0.73%	0.19%	0.19%
PGR	B	0.43%	0.19%	0.19%
PHM	C	0.11%	0.2%	0.11%
PLD	D	0.15%	0.19%	0.15%
PNC	C	0.32%	0.2%	0.2%
PNR	C	0.3%	0.21%	0.21%
POOL	D	0.11%	0.2%	0.11%
PPG	D	0.23%	0.21%	0.21%
PRU	B	0.53%	0.2%	0.2%
PSX	D	0.14%	0.2%	0.14%
PTC	B	0.15%	0.2%	0.15%
PWR	A	0.11%	0.21%	0.11%
PYPL	A	0.13%	0.22%	0.13%
QCOM	D	0.3%	0.2%	0.2%
RCL	B	0.11%	0.21%	0.11%
REGN	D	0.22%	0.18%	0.18%
RTX	A	0.46%	0.2%	0.2%
SBAC	C	0.15%	0.19%	0.15%
SBUX	B	0.24%	0.19%	0.19%
SCHW	D	0.16%	0.2%	0.16%
SLB	D	0.1%	0.2%	0.1%
SNPS	F	0.21%	0.2%	0.2%
SPGI	C	0.49%	0.19%	0.19%
STE	D	0.16%	0.19%	0.16%
STLD	C	0.11%	0.22%	0.11%
STX	C	0.1%	0.21%	0.1%
SYF	A	0.17%	0.2%	0.17%
SYK	C	0.1%	0.19%	0.1%
SYY	D	0.1%	0.2%	0.1%
T	B	0.16%	0.19%	0.16%
TAP	D	0.18%	0.2%	0.18%
TFC	D	0.12%	0.2%	0.12%
TFX	C	0.1%	0.19%	0.1%
TGT	C	0.24%	0.2%	0.2%
TMO	D	0.25%	0.2%	0.2%
TRGP	A	0.22%	0.19%	0.19%
TRMB	B	0.11%	0.21%	0.11%
TRV	B	0.19%	0.19%	0.19%
TSCO	A	0.16%	0.2%	0.16%
TSLA	C	1.48%	0.22%	0.22%
TT	A	0.46%	0.21%	0.21%
TXN	C	0.72%	0.2%	0.2%
UBER	C	0.24%	0.21%	0.21%
ULTA	D	0.1%	0.21%	0.1%
UNH	B	0.96%	0.19%	0.19%
UNP	F	0.32%	0.19%	0.19%
UPS	D	0.16%	0.2%	0.16%
URI	C	0.13%	0.21%	0.13%
USB	C	0.16%	0.2%	0.16%
V	B	0.97%	0.18%	0.18%
VLO	F	0.1%	0.2%	0.1%
VLTO	A	0.21%	0.2%	0.2%
VRTX	D	0.33%	0.19%	0.19%
VZ	C	0.42%	0.2%	0.2%
WAT	B	0.18%	0.21%	0.18%
WDC	C	0.1%	0.21%	0.1%
WELL	C	0.23%	0.19%	0.19%
WFC	B	0.1%	0.21%	0.1%
WST	D	0.1%	0.2%	0.1%
WTW	C	0.1%	0.2%	0.1%
WY	C	0.12%	0.2%	0.12%
XOM	A	0.6%	0.2%	0.2%
XYL	C	0.25%	0.2%	0.2%
ZBH	F	0.09%	0.2%	0.09%
ZTS	C	0.39%	0.2%	0.2%

ESGU Overweight 28 Positions Relative to RSP

Symbol	Grade	Weight
CRH	C	0.37%
FLUT	B	0.23%
COR	F	0.21%
FERG	F	0.2%
COO	C	0.19%
MELI	D	0.19%
WDAY	D	0.17%
LNG	A	0.17%
WSM	C	0.15%
CNH	C	0.13%
LII	C	0.13%
OVV	D	0.13%
MRVL	C	0.13%
FBIN	C	0.12%
HUBS	D	0.11%
OC	C	0.11%
VEEV	C	0.11%
FI	A	0.11%
EME	B	0.11%
ALNY	C	0.1%
AVTR	D	0.1%
MDB	D	0.1%
TEAM	D	0.1%
TWLO	B	0.1%
WTRG	D	0.09%
LH	D	0.09%
SNOW	F	0.08%
AMTM	D	0.02%

ESGU Underweight 239 Positions Relative to RSP

Symbol	Grade	Weight
VST	A	-0.26%
LVS	B	-0.24%
FCX	B	-0.24%
WYNN	B	-0.23%
BBWI	F	-0.23%
UAL	A	-0.23%
EL	D	-0.23%
JBL	C	-0.23%
EMN	C	-0.22%
RL	B	-0.22%
IVZ	A	-0.22%
BWA	C	-0.22%
AOS	C	-0.22%
NRG	A	-0.22%
NKE	D	-0.22%
CE	D	-0.22%
FFIV	B	-0.21%
APD	C	-0.21%
VMC	D	-0.21%
GL	C	-0.21%
CZR	B	-0.21%
STT	A	-0.21%
AES	C	-0.21%
MTCH	B	-0.21%
AMP	A	-0.21%
GEHC	C	-0.21%
GLW	C	-0.21%
EMR	B	-0.21%
SWK	C	-0.21%
KLAC	B	-0.21%
CF	A	-0.21%
DPZ	D	-0.21%
PH	A	-0.21%
WAB	A	-0.21%
MAR	A	-0.21%
CCL	C	-0.21%
GNRC	B	-0.21%
CRWD	D	-0.21%
ALB	D	-0.21%
NCLH	C	-0.21%
DOW	B	-0.21%
EXPE	B	-0.21%
LYV	A	-0.21%
DD	C	-0.21%
ABNB	D	-0.21%
OTIS	A	-0.21%
TPR	B	-0.21%
ZBRA	B	-0.21%
SW	C	-0.21%
ROP	D	-0.2%
ALL	A	-0.2%
TMUS	A	-0.2%
XEL	C	-0.2%
BXP	B	-0.2%
CB	A	-0.2%
LNT	B	-0.2%
PPL	C	-0.2%
L	C	-0.2%
MOS	F	-0.2%
PODD	C	-0.2%
HSIC	D	-0.2%
CME	A	-0.2%
EVRG	C	-0.2%
LHX	A	-0.2%
EBAY	A	-0.2%
EOG	B	-0.2%
MSCI	B	-0.2%
STZ	D	-0.2%
AVY	D	-0.2%
CFG	C	-0.2%
CTLT	A	-0.2%
CSX	D	-0.2%
CTRA	D	-0.2%
GRMN	D	-0.2%
EG	A	-0.2%
LMT	A	-0.2%
BDX	C	-0.2%
CAG	D	-0.2%
MSI	A	-0.2%
SPG	A	-0.2%
BX	C	-0.2%
CVS	D	-0.2%
ALLE	A	-0.2%
VRSN	C	-0.2%
ETR	A	-0.2%
TDY	A	-0.2%
NVR	C	-0.2%
FITB	C	-0.2%
AZO	D	-0.2%
PKG	B	-0.2%
ON	F	-0.2%
SHW	C	-0.2%
MNST	D	-0.2%
ALGN	D	-0.2%
CTVA	A	-0.2%
AEE	A	-0.2%
TDG	A	-0.2%
INCY	B	-0.2%
TEL	D	-0.2%
DG	F	-0.2%
FAST	C	-0.2%
AME	C	-0.2%
PCAR	D	-0.2%
KEY	B	-0.2%
FTNT	A	-0.2%
GPC	D	-0.2%
OMC	C	-0.2%
ORLY	A	-0.2%
UHS	D	-0.2%
ROK	D	-0.2%
LYB	B	-0.2%
SNA	C	-0.2%
ERIE	A	-0.2%
AMCR	C	-0.2%
YUM	C	-0.2%
MPWR	B	-0.2%
APH	D	-0.2%
ENPH	F	-0.2%
MCHP	F	-0.2%
CNP	B	-0.2%
LW	D	-0.2%
NDSN	C	-0.2%
MLM	F	-0.2%
MAS	C	-0.2%
BLDR	C	-0.2%
CPRT	B	-0.2%
BEN	F	-0.2%
MTB	A	-0.2%
CDW	D	-0.2%
FMC	C	-0.2%
RJF	B	-0.2%
ITW	C	-0.2%
RF	B	-0.2%
PLTR	A	-0.2%
DOV	C	-0.2%
LUV	B	-0.2%
TECH	D	-0.2%
TROW	D	-0.2%
HST	D	-0.2%
TER	C	-0.2%
HAS	A	-0.2%
DRI	C	-0.2%
APTV	D	-0.2%
MGM	D	-0.2%
REG	C	-0.19%
EQR	C	-0.19%
KIM	C	-0.19%
MAA	D	-0.19%
UDR	C	-0.19%
DVN	F	-0.19%
PM	D	-0.19%
MO	D	-0.19%
AVB	C	-0.19%
TSN	D	-0.19%
AWK	D	-0.19%
AEP	C	-0.19%
APA	F	-0.19%
FRT	D	-0.19%
ABT	C	-0.19%
VICI	C	-0.19%
WRB	C	-0.19%
SOLV	C	-0.19%
HUM	F	-0.19%
RMD	C	-0.19%
BAX	D	-0.19%
QRVO	F	-0.19%
PNW	C	-0.19%
RSG	D	-0.19%
SWKS	F	-0.19%
ARE	D	-0.19%
WBD	F	-0.19%
OXY	D	-0.19%
ICE	A	-0.19%
CBOE	B	-0.19%
FE	C	-0.19%
VTR	C	-0.19%
DUK	C	-0.19%
ROST	D	-0.19%
LEN	C	-0.19%
TJX	D	-0.19%
GD	C	-0.19%
VRSK	D	-0.19%
BA	F	-0.19%
WEC	B	-0.19%
WM	B	-0.19%
TXT	F	-0.19%
MDLZ	D	-0.19%
SRE	C	-0.19%
MKTX	B	-0.19%
PAYC	D	-0.19%
KVUE	C	-0.19%
JKHY	A	-0.19%
GM	D	-0.19%
DAY	C	-0.19%
CPT	C	-0.19%
WMT	A	-0.19%
ROL	C	-0.19%
PSA	C	-0.19%
EXR	D	-0.19%
KMX	F	-0.19%
SJM	D	-0.19%
WMB	A	-0.19%
EPAM	F	-0.19%
CINF	A	-0.19%
MDT	C	-0.19%
NSC	C	-0.19%
SO	A	-0.19%
TYL	D	-0.19%
O	C	-0.19%
CTAS	C	-0.19%
DOC	C	-0.19%
VTRS	D	-0.19%
TTWO	D	-0.19%
DTE	B	-0.19%
CPAY	A	-0.19%
BSX	A	-0.19%
HAL	D	-0.19%
AON	A	-0.19%
CRL	F	-0.19%
ATO	A	-0.19%
BRO	A	-0.19%
F	D	-0.19%
MPC	D	-0.19%
PCG	C	-0.19%
MHK	C	-0.19%
CTSH	B	-0.19%
AIG	C	-0.19%
WBA	F	-0.18%
CHTR	D	-0.18%
ESS	D	-0.18%
INVH	D	-0.18%
EFX	D	-0.18%
CSGP	F	-0.18%
HSY	D	-0.18%
SMCI	F	-0.17%
GPN	F	-0.17%
NWSA	D	-0.15%
FOXA	B	-0.13%
NWS	D	-0.05%