USCL vs. RSP ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Guggenheim S&P 500 Equal Weight ETF (RSP)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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	USCL	RSP
30 Days	3.79%	3.69%
60 Days	5.19%	4.44%
90 Days	7.34%	6.86%
12 Months	35.52%	28.70%

262 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in RSP	Overlap
A	D	0.1%	0.18%	0.1%
AAPL	C	5.23%	0.2%	0.2%
ABBV	D	0.81%	0.16%	0.16%
ABNB	C	0.16%	0.22%	0.16%
ABT	B	0.54%	0.19%	0.19%
ACGL	D	0.1%	0.17%	0.1%
ACN	C	0.61%	0.19%	0.19%
ADBE	C	0.63%	0.18%	0.18%
ADI	D	0.28%	0.18%	0.18%
ADP	B	0.33%	0.21%	0.21%
ADSK	A	0.18%	0.22%	0.18%
AEP	D	0.13%	0.18%	0.13%
AIG	B	0.14%	0.2%	0.14%
AJG	B	0.18%	0.19%	0.18%
AKAM	D	0.04%	0.17%	0.04%
ALB	C	0.03%	0.23%	0.03%
AMD	F	0.61%	0.18%	0.18%
AME	A	0.12%	0.22%	0.12%
AMGN	D	0.43%	0.16%	0.16%
AMT	D	0.24%	0.16%	0.16%
AMZN	C	5.13%	0.21%	0.21%
ANSS	B	0.08%	0.2%	0.08%
AON	A	0.2%	0.21%	0.2%
ARE	D	0.05%	0.16%	0.05%
ATO	A	0.06%	0.21%	0.06%
AVB	B	0.09%	0.19%	0.09%
AVGO	D	2.04%	0.19%	0.19%
AVY	D	0.04%	0.17%	0.04%
AWK	D	0.07%	0.18%	0.07%
AXP	A	0.45%	0.21%	0.21%
BAC	A	0.87%	0.23%	0.23%
BALL	D	0.05%	0.18%	0.05%
BIIB	F	0.06%	0.16%	0.06%
BK	A	0.16%	0.22%	0.16%
BKNG	A	0.46%	0.25%	0.25%
BKR	B	0.12%	0.25%	0.12%
BLK	C	0.42%	0.23%	0.23%
BMY	B	0.32%	0.22%	0.22%
BR	A	0.07%	0.21%	0.07%
BSX	B	0.35%	0.21%	0.21%
BX	A	0.35%	0.23%	0.23%
BXP	D	0.03%	0.19%	0.03%
CAT	B	0.51%	0.21%	0.21%
CB	C	0.3%	0.19%	0.19%
CBOE	B	0.06%	0.19%	0.06%
CBRE	B	0.11%	0.21%	0.11%
CCI	D	0.12%	0.17%	0.12%
CDNS	B	0.22%	0.21%	0.21%
CEG	D	0.19%	0.23%	0.19%
CHD	B	0.07%	0.2%	0.07%
CHTR	C	0.1%	0.22%	0.1%
CL	D	0.19%	0.17%	0.17%
CLX	B	0.06%	0.2%	0.06%
CMCSA	B	0.46%	0.21%	0.21%
CME	A	0.22%	0.2%	0.2%
CMG	B	0.22%	0.2%	0.2%
CMI	A	0.14%	0.23%	0.14%
COP	C	0.36%	0.21%	0.21%
CPB	D	0.02%	0.16%	0.02%
CPRT	A	0.13%	0.22%	0.13%
CRL	C	0.03%	0.18%	0.03%
CRM	B	0.87%	0.24%	0.24%
CRWD	B	0.21%	0.25%	0.21%
CSCO	B	0.63%	0.22%	0.22%
CSX	B	0.19%	0.2%	0.19%
CTAS	B	0.21%	0.2%	0.2%
CTLT	B	0.03%	0.19%	0.03%
CTSH	B	0.11%	0.19%	0.11%
CTVA	C	0.11%	0.19%	0.11%
CVS	D	0.19%	0.19%	0.19%
CVX	A	0.77%	0.22%	0.22%
D	C	0.13%	0.19%	0.13%
DAY	B	0.03%	0.24%	0.03%
DD	D	0.09%	0.19%	0.09%
DE	A	0.28%	0.2%	0.2%
DECK	A	0.07%	0.22%	0.07%
DELL	C	0.1%	0.23%	0.1%
DFS	B	0.12%	0.25%	0.12%
DHR	F	0.43%	0.16%	0.16%
DIS	B	0.54%	0.24%	0.24%
DLR	B	0.16%	0.22%	0.16%
DOC	D	0.04%	0.18%	0.04%
DOV	A	0.08%	0.21%	0.08%
DUK	C	0.23%	0.19%	0.19%
DVA	B	0.02%	0.18%	0.02%
EBAY	D	0.08%	0.19%	0.08%
ECL	D	0.17%	0.19%	0.17%
ED	D	0.09%	0.18%	0.09%
EFX	F	0.09%	0.15%	0.09%
EL	F	0.04%	0.15%	0.04%
EMR	A	0.2%	0.24%	0.2%
EOG	A	0.21%	0.22%	0.21%
EQIX	A	0.23%	0.2%	0.2%
EQR	B	0.07%	0.18%	0.07%
ES	D	0.06%	0.18%	0.06%
ETN	A	0.39%	0.22%	0.22%
EW	C	0.11%	0.2%	0.11%
EXC	C	0.1%	0.19%	0.1%
EXPD	D	0.05%	0.19%	0.05%
F	C	0.12%	0.2%	0.12%
FANG	D	0.09%	0.2%	0.09%
FCX	D	0.17%	0.2%	0.17%
FDS	B	0.05%	0.21%	0.05%
FDX	B	0.18%	0.2%	0.18%
FI	A	0.33%	0.23%	0.23%
FIS	C	0.13%	0.2%	0.13%
FSLR	F	0.05%	0.16%	0.05%
FTNT	C	0.17%	0.24%	0.17%
FTV	C	0.07%	0.19%	0.07%
GEN	B	0.05%	0.21%	0.05%
GILD	C	0.31%	0.21%	0.21%
GIS	D	0.1%	0.16%	0.1%
GM	B	0.18%	0.23%	0.18%
GOOG	C	2.03%	0.1%	0.1%
GOOGL	C	2.33%	0.12%	0.12%
GPN	B	0.08%	0.2%	0.08%
GRMN	B	0.09%	0.23%	0.09%
GS	A	0.51%	0.24%	0.24%
HD	A	1.09%	0.21%	0.21%
HES	B	0.11%	0.22%	0.11%
HIG	B	0.09%	0.2%	0.09%
HLT	A	0.17%	0.22%	0.17%
HPE	B	0.07%	0.24%	0.07%
HSY	F	0.07%	0.16%	0.07%
HUBB	B	0.07%	0.21%	0.07%
HUM	C	0.09%	0.16%	0.09%
IBM	C	0.52%	0.19%	0.19%
ICE	C	0.24%	0.19%	0.19%
IDXX	F	0.09%	0.16%	0.09%
IEX	B	0.05%	0.22%	0.05%
INCY	C	0.03%	0.23%	0.03%
INTC	D	0.29%	0.24%	0.24%
INTU	C	0.53%	0.2%	0.2%
IQV	D	0.1%	0.15%	0.1%
IT	C	0.11%	0.2%	0.11%
ITW	B	0.22%	0.21%	0.21%
JBHT	C	0.04%	0.21%	0.04%
JCI	C	0.15%	0.22%	0.15%
JKHY	D	0.03%	0.19%	0.03%
JNJ	D	0.99%	0.18%	0.18%
JPM	A	1.88%	0.23%	0.23%
K	A	0.06%	0.19%	0.06%
KDP	D	0.1%	0.16%	0.1%
KIM	A	0.04%	0.2%	0.04%
KMB	D	0.12%	0.18%	0.12%
KMI	A	0.14%	0.25%	0.14%
KO	D	0.69%	0.17%	0.17%
LH	C	0.05%	0.21%	0.05%
LIN	D	0.59%	0.18%	0.18%
LLY	F	1.72%	0.15%	0.15%
LNT	A	0.04%	0.2%	0.04%
LULU	C	0.1%	0.22%	0.1%
LVS	C	0.05%	0.24%	0.05%
MA	C	1.17%	0.2%	0.2%
MAR	B	0.19%	0.23%	0.19%
MCD	D	0.58%	0.19%	0.19%
MCK	B	0.21%	0.23%	0.21%
MCO	B	0.21%	0.19%	0.19%
MDLZ	F	0.24%	0.16%	0.16%
META	D	3.42%	0.2%	0.2%
MGM	D	0.02%	0.2%	0.02%
MKC	D	0.05%	0.17%	0.05%
MLM	B	0.1%	0.22%	0.1%
MMC	B	0.3%	0.19%	0.19%
MMM	D	0.2%	0.19%	0.19%
MNST	C	0.11%	0.2%	0.11%
MRK	F	0.67%	0.16%	0.16%
MRO	B	0.04%	0.21%	0.04%
MS	A	0.44%	0.26%	0.26%
MSFT	F	4.42%	0.19%	0.19%
MTCH	D	0.02%	0.17%	0.02%
MTD	D	0.07%	0.17%	0.07%
NDAQ	A	0.09%	0.21%	0.09%
NEE	D	0.42%	0.17%	0.17%
NEM	D	0.13%	0.15%	0.13%
NFLX	A	0.98%	0.23%	0.23%
NKE	D	0.25%	0.18%	0.18%
NOW	A	0.58%	0.22%	0.22%
NSC	B	0.16%	0.2%	0.16%
NTRS	A	0.06%	0.24%	0.06%
NUE	C	0.1%	0.2%	0.1%
NVDA	C	6.73%	0.23%	0.23%
O	D	0.13%	0.17%	0.13%
ODFL	B	0.12%	0.21%	0.12%
OKE	A	0.17%	0.24%	0.17%
ORCL	B	0.84%	0.22%	0.22%
OXY	D	0.09%	0.19%	0.09%
PANW	C	0.35%	0.21%	0.21%
PAYC	B	0.03%	0.25%	0.03%
PAYX	C	0.13%	0.2%	0.13%
PCAR	B	0.16%	0.23%	0.16%
PEG	A	0.12%	0.2%	0.12%
PEP	F	0.61%	0.17%	0.17%
PFE	D	0.4%	0.16%	0.16%
PG	A	1.07%	0.19%	0.19%
PGR	A	0.41%	0.19%	0.19%
PLD	D	0.29%	0.17%	0.17%
PLTR	B	0.32%	0.33%	0.32%
PNR	A	0.05%	0.22%	0.05%
PPG	F	0.08%	0.19%	0.08%
PTC	A	0.06%	0.21%	0.06%
PWR	A	0.13%	0.23%	0.13%
PYPL	B	0.23%	0.23%	0.23%
QCOM	F	0.49%	0.19%	0.19%
REG	B	0.04%	0.19%	0.04%
REGN	F	0.23%	0.13%	0.13%
ROK	B	0.09%	0.21%	0.09%
ROP	B	0.16%	0.19%	0.16%
RSG	A	0.13%	0.2%	0.13%
RVTY	F	0.04%	0.17%	0.04%
SBUX	A	0.3%	0.2%	0.2%
SCHW	B	0.33%	0.25%	0.25%
SHW	A	0.25%	0.19%	0.19%
SLB	C	0.17%	0.21%	0.17%
SNPS	B	0.23%	0.21%	0.21%
SO	D	0.26%	0.19%	0.19%
SPG	B	0.16%	0.21%	0.16%
SPGI	C	0.44%	0.19%	0.19%
SRE	A	0.16%	0.22%	0.16%
STLD	B	0.06%	0.24%	0.06%
STT	A	0.08%	0.22%	0.08%
STZ	D	0.11%	0.18%	0.11%
T	A	0.43%	0.2%	0.2%
TAP	C	0.03%	0.22%	0.03%
TFX	F	0.02%	0.15%	0.02%
TGT	F	0.19%	0.2%	0.19%
TMO	F	0.55%	0.16%	0.16%
TMUS	B	0.34%	0.22%	0.22%
TRMB	B	0.05%	0.24%	0.05%
TROW	B	0.07%	0.22%	0.07%
TRV	B	0.16%	0.21%	0.16%
TSLA	B	2.41%	0.28%	0.28%
TT	A	0.25%	0.22%	0.22%
TXN	C	0.51%	0.2%	0.2%
UBER	D	0.36%	0.18%	0.18%
ULTA	F	0.05%	0.18%	0.05%
UNH	C	1.47%	0.19%	0.19%
UNP	C	0.39%	0.18%	0.18%
UPS	C	0.26%	0.2%	0.2%
USB	A	0.21%	0.22%	0.21%
V	A	1.31%	0.21%	0.21%
VICI	C	0.09%	0.18%	0.09%
VRSK	A	0.11%	0.2%	0.11%
VRTX	F	0.34%	0.18%	0.18%
VZ	C	0.46%	0.18%	0.18%
WAB	B	0.09%	0.22%	0.09%
WAT	B	0.06%	0.21%	0.06%
WELL	A	0.22%	0.2%	0.2%
WFC	A	0.69%	0.27%	0.27%
WM	A	0.24%	0.2%	0.2%
WMT	A	1.01%	0.2%	0.2%
WRB	A	0.05%	0.2%	0.05%
WST	C	0.07%	0.2%	0.07%
WTW	B	0.09%	0.21%	0.09%
WY	D	0.06%	0.18%	0.06%
WYNN	D	0.03%	0.22%	0.03%
XEL	A	0.1%	0.21%	0.1%
XOM	B	1.46%	0.21%	0.21%
XYL	D	0.08%	0.18%	0.08%
YUM	B	0.1%	0.19%	0.1%
ZBH	C	0.06%	0.2%	0.06%
ZTS	D	0.22%	0.18%	0.18%

USCL Overweight 34 Positions Relative to RSP

Symbol	Grade	Weight
MELI	D	0.23%
CRH	A	0.19%
APO	B	0.18%
WDAY	B	0.16%
SQ	B	0.13%
WCN	A	0.13%
SNOW	C	0.11%
TEAM	A	0.11%
HUBS	A	0.09%
NET	B	0.08%
LII	A	0.06%
CSL	C	0.06%
ILMN	D	0.06%
WSM	B	0.05%
OC	A	0.05%
MANH	D	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
ZS	C	0.05%
TRU	D	0.05%
BAH	F	0.05%
ACM	A	0.04%
TW	A	0.04%
GGG	B	0.04%
TWLO	A	0.04%
WTRG	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
CG	A	0.03%
OKTA	C	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%

USCL Underweight 237 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
RCL	A	-0.27%
RJF	A	-0.27%
DAL	C	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
AMP	A	-0.25%
WMB	A	-0.25%
GNRC	B	-0.25%
COF	B	-0.25%
TPR	B	-0.25%
HBAN	A	-0.24%
KKR	A	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
C	A	-0.23%
RF	A	-0.23%
TTWO	A	-0.23%
JBL	B	-0.23%
GDDY	A	-0.23%
FICO	B	-0.23%
CINF	A	-0.22%
HON	B	-0.22%
HPQ	B	-0.22%
EA	A	-0.22%
LUV	C	-0.22%
PKG	A	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
URI	B	-0.22%
CTRA	B	-0.22%
NRG	B	-0.22%
AIZ	A	-0.22%
APD	A	-0.22%
EPAM	C	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
MU	D	-0.21%
OTIS	C	-0.21%
VLO	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
NI	A	-0.21%
ISRG	A	-0.21%
TDY	B	-0.21%
IVZ	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
DXCM	D	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
PRU	A	-0.21%
CF	B	-0.21%
DPZ	C	-0.21%
MSI	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%
TFC	A	-0.21%
AZO	C	-0.2%
NTAP	C	-0.2%
LDOS	C	-0.2%
DRI	B	-0.2%
ANET	C	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
DGX	A	-0.2%
SYK	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
BRK.A	B	-0.2%
GL	B	-0.2%
PFG	D	-0.2%
CAH	B	-0.2%
LHX	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
LOW	D	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
ESS	B	-0.19%
CARR	D	-0.19%
HOLX	D	-0.19%
MDT	D	-0.19%
BLDR	D	-0.19%
EG	C	-0.19%
CMS	C	-0.19%
TSCO	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ALLE	D	-0.19%
DVN	F	-0.19%
OMC	C	-0.19%
EIX	B	-0.19%
IRM	D	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
WDC	D	-0.19%
GE	D	-0.19%
TJX	A	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
COST	B	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
SJM	D	-0.18%
LRCX	F	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
PHM	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
VLTO	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
NOC	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
NVR	D	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
FMC	D	-0.17%
ADM	D	-0.17%
KHC	F	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
CI	F	-0.17%
STE	F	-0.17%
IPG	D	-0.17%
LYB	F	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
AOS	F	-0.17%
LEN	D	-0.17%
BBY	D	-0.17%
GPC	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%
CAG	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
IFF	D	-0.16%
MCHP	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
SWK	D	-0.16%
APTV	D	-0.15%
CNC	D	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
ELV	F	-0.14%
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%