SUSA vs. RSP ETF Comparison

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* 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	SUSA	RSP
30 Days	4.04%	3.69%
60 Days	4.55%	4.44%
90 Days	6.30%	6.86%
12 Months	32.95%	28.70%

155 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in RSP	Overlap
A	D	0.37%	0.18%	0.18%
AAPL	C	4.77%	0.2%	0.2%
ACGL	D	0.23%	0.17%	0.17%
ACN	C	0.67%	0.19%	0.19%
ADBE	C	1.02%	0.18%	0.18%
ADP	B	1.29%	0.21%	0.21%
ADSK	A	0.84%	0.22%	0.22%
AKAM	D	0.08%	0.17%	0.08%
AMAT	F	0.81%	0.17%	0.17%
AMD	F	0.55%	0.18%	0.18%
AMGN	D	0.66%	0.16%	0.16%
AMT	D	0.36%	0.16%	0.16%
ANET	C	0.31%	0.2%	0.2%
ANSS	B	0.24%	0.2%	0.2%
APTV	D	0.1%	0.15%	0.1%
AVGO	D	1.56%	0.19%	0.19%
AXON	A	0.48%	0.3%	0.3%
AXP	A	1.02%	0.21%	0.21%
BALL	D	0.14%	0.18%	0.14%
BBY	D	0.39%	0.17%	0.17%
BG	F	0.45%	0.18%	0.18%
BIIB	F	0.08%	0.16%	0.08%
BK	A	0.67%	0.22%	0.22%
BKNG	A	0.38%	0.25%	0.25%
BKR	B	0.51%	0.25%	0.25%
BR	A	0.54%	0.21%	0.21%
CARR	D	0.21%	0.19%	0.19%
CAT	B	0.13%	0.21%	0.13%
CBRE	B	0.42%	0.21%	0.21%
CCI	D	0.58%	0.17%	0.17%
CDNS	B	0.71%	0.21%	0.21%
CHD	B	0.22%	0.2%	0.2%
CHRW	C	0.57%	0.21%	0.21%
CLX	B	0.58%	0.2%	0.2%
CMI	A	0.67%	0.23%	0.23%
COST	B	0.57%	0.19%	0.19%
CRM	B	1.18%	0.24%	0.24%
CSCO	B	0.73%	0.22%	0.22%
DECK	A	0.74%	0.22%	0.22%
DGX	A	0.45%	0.2%	0.2%
DHR	F	0.6%	0.16%	0.16%
DIS	B	0.62%	0.24%	0.24%
DVA	B	0.27%	0.18%	0.18%
DXCM	D	0.1%	0.21%	0.1%
EA	A	0.72%	0.22%	0.22%
ECL	D	1.3%	0.19%	0.19%
ED	D	0.27%	0.18%	0.18%
ELV	F	0.52%	0.14%	0.14%
EQIX	A	0.58%	0.2%	0.2%
ES	D	0.4%	0.18%	0.18%
EW	C	0.34%	0.2%	0.2%
EXPD	D	0.77%	0.19%	0.19%
FDS	B	0.16%	0.21%	0.16%
FIS	C	0.27%	0.2%	0.2%
FSLR	F	0.13%	0.16%	0.13%
GDDY	A	0.39%	0.23%	0.23%
GE	D	0.59%	0.19%	0.19%
GILD	C	1.14%	0.21%	0.21%
GIS	D	0.74%	0.16%	0.16%
GOOG	C	1.91%	0.1%	0.1%
GOOGL	C	2.0%	0.12%	0.12%
GWW	B	0.78%	0.23%	0.23%
HBAN	A	0.41%	0.24%	0.24%
HCA	F	0.23%	0.16%	0.16%
HD	A	1.68%	0.21%	0.21%
HOLX	D	0.19%	0.19%	0.19%
HPE	B	0.65%	0.24%	0.24%
HPQ	B	0.21%	0.22%	0.21%
HUM	C	0.08%	0.16%	0.08%
IBM	C	0.76%	0.19%	0.19%
IDXX	F	0.44%	0.16%	0.16%
IFF	D	0.15%	0.16%	0.15%
INTC	D	0.39%	0.24%	0.24%
INTU	C	1.06%	0.2%	0.2%
IPG	D	0.11%	0.17%	0.11%
IRM	D	0.21%	0.19%	0.19%
IT	C	0.1%	0.2%	0.1%
JCI	C	0.3%	0.22%	0.22%
K	A	1.38%	0.19%	0.19%
KDP	D	0.13%	0.16%	0.13%
KEYS	A	0.34%	0.19%	0.19%
KHC	F	0.08%	0.17%	0.08%
KMB	D	0.41%	0.18%	0.18%
KO	D	1.62%	0.17%	0.17%
KR	B	0.2%	0.2%	0.2%
LH	C	0.18%	0.21%	0.18%
LIN	D	0.09%	0.18%	0.09%
LKQ	D	0.49%	0.18%	0.18%
LLY	F	1.31%	0.15%	0.15%
LOW	D	0.72%	0.2%	0.2%
LRCX	F	0.46%	0.18%	0.18%
LULU	C	0.11%	0.22%	0.11%
MA	C	0.95%	0.2%	0.2%
MCO	B	0.54%	0.19%	0.19%
MKC	D	0.12%	0.17%	0.12%
MMC	B	0.29%	0.19%	0.19%
MMM	D	0.77%	0.19%	0.19%
MOH	F	0.18%	0.16%	0.16%
MRK	F	0.51%	0.16%	0.16%
MS	A	1.12%	0.26%	0.26%
MSFT	F	4.66%	0.19%	0.19%
MTD	D	0.12%	0.17%	0.12%
MU	D	0.26%	0.21%	0.21%
NDAQ	A	0.26%	0.21%	0.21%
NEM	D	0.18%	0.15%	0.15%
NFLX	A	0.49%	0.23%	0.23%
NI	A	0.11%	0.21%	0.11%
NOW	A	0.91%	0.22%	0.22%
NTRS	A	0.18%	0.24%	0.18%
NUE	C	0.11%	0.2%	0.11%
NVDA	C	5.47%	0.23%	0.23%
NXPI	D	0.44%	0.18%	0.18%
OKE	A	1.53%	0.24%	0.24%
PANW	C	0.31%	0.21%	0.21%
PEP	F	0.81%	0.17%	0.17%
PG	A	0.46%	0.19%	0.19%
PGR	A	0.69%	0.19%	0.19%
PNC	B	0.29%	0.22%	0.22%
PNR	A	0.92%	0.22%	0.22%
PPG	F	0.09%	0.19%	0.09%
PRU	A	0.8%	0.21%	0.21%
PTC	A	0.13%	0.21%	0.13%
PWR	A	0.12%	0.23%	0.12%
QCOM	F	0.29%	0.19%	0.19%
RCL	A	0.14%	0.27%	0.14%
REGN	F	0.08%	0.13%	0.08%
SLB	C	0.34%	0.21%	0.21%
SNPS	B	0.29%	0.21%	0.21%
SOLV	C	0.11%	0.18%	0.11%
SPGI	C	0.59%	0.19%	0.19%
STE	F	0.28%	0.17%	0.17%
STT	A	0.13%	0.22%	0.13%
STX	D	0.1%	0.18%	0.1%
SYF	B	0.19%	0.26%	0.19%
TFC	A	0.11%	0.21%	0.11%
TGT	F	0.27%	0.2%	0.2%
TRGP	B	0.78%	0.26%	0.26%
TRMB	B	0.25%	0.24%	0.24%
TRV	B	0.45%	0.21%	0.21%
TSCO	D	0.25%	0.19%	0.19%
TSLA	B	1.8%	0.28%	0.28%
TT	A	1.5%	0.22%	0.22%
TXN	C	1.28%	0.2%	0.2%
V	A	0.99%	0.21%	0.21%
VLO	C	0.28%	0.21%	0.21%
VLTO	D	0.47%	0.18%	0.18%
VRTX	F	0.35%	0.18%	0.18%
VZ	C	0.5%	0.18%	0.18%
WAT	B	0.4%	0.21%	0.21%
WDC	D	0.1%	0.19%	0.1%
WELL	A	0.29%	0.2%	0.2%
WST	C	0.23%	0.2%	0.2%
XYL	D	0.51%	0.18%	0.18%
ZBH	C	0.22%	0.2%	0.2%
ZTS	D	0.8%	0.18%	0.18%

SUSA Overweight 20 Positions Relative to RSP

Symbol	Grade	Weight
CRH	A	1.19%
LNG	B	0.85%
FERG	B	0.63%
WDAY	B	0.51%
LII	A	0.44%
WSM	B	0.42%
TWLO	A	0.31%
TEAM	A	0.2%
COO	D	0.2%
HUBS	A	0.19%
MELI	D	0.19%
MRVL	B	0.19%
CNH	C	0.17%
ALNY	D	0.14%
MDB	C	0.13%
FBIN	D	0.11%
OC	A	0.11%
RIVN	F	0.09%
SNOW	C	0.09%
AVTR	F	0.08%

SUSA Underweight 344 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
GEV	B	-0.28%
RJF	A	-0.27%
DAL	C	-0.27%
WFC	A	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
LYV	A	-0.26%
NCLH	B	-0.26%
AMP	A	-0.25%
WMB	A	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
CRWD	B	-0.25%
TPR	B	-0.25%
FTNT	C	-0.24%
GS	A	-0.24%
LVS	C	-0.24%
KKR	A	-0.24%
STLD	B	-0.24%
DAY	B	-0.24%
EMR	A	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
PCAR	B	-0.23%
BLK	C	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
C	A	-0.23%
RF	A	-0.23%
JPM	A	-0.23%
TTWO	A	-0.23%
PYPL	B	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
INCY	C	-0.23%
MAR	B	-0.23%
GM	B	-0.23%
FI	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
ORCL	B	-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%
EPAM	C	-0.22%
BMY	B	-0.22%
WAB	B	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
AMZN	C	-0.21%
XOM	B	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
BSX	B	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
JBHT	C	-0.21%
IVZ	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
AON	A	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
XEL	A	-0.21%
COP	C	-0.21%
APH	A	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
SPG	B	-0.21%
CF	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
MSI	B	-0.21%
ODFL	B	-0.21%
FITB	A	-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%
NTAP	C	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
HIG	B	-0.2%
DE	A	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
PSX	C	-0.2%
CTAS	B	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
WMT	A	-0.2%
VRSK	A	-0.2%
CSX	B	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
CMG	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
F	C	-0.2%
WM	A	-0.2%
PAYX	C	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
MSCI	C	-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%
UPS	C	-0.2%
PEG	A	-0.2%
T	A	-0.2%
LHX	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
ESS	B	-0.19%
CVS	D	-0.19%
DUK	C	-0.19%
EBAY	D	-0.19%
MDT	D	-0.19%
BLDR	D	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ALLE	D	-0.19%
MCD	D	-0.19%
CBOE	B	-0.19%
DVN	F	-0.19%
OMC	C	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
AJG	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
UNH	C	-0.19%
D	C	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
CB	C	-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%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
PHM	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
AWK	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
ULTA	F	-0.18%
JNJ	D	-0.18%
GD	F	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	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%
NVR	D	-0.18%
NKE	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
FRT	B	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
FMC	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
PLD	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
CI	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%
LEN	D	-0.17%
AVY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
ROST	C	-0.17%
DG	F	-0.17%
CDW	F	-0.16%
SWKS	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
KLAC	D	-0.16%
CAG	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
MCHP	D	-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%
SWK	D	-0.16%
ABBV	D	-0.16%
EL	F	-0.15%
CNC	D	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
FOXA	B	-0.14%
AES	F	-0.14%
HII	D	-0.14%
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	A	-0.08%
NWS	B	-0.05%