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

$68.59

Average Daily Volume

2,831

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

$178.57

Average Daily Volume

6,214,728

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	USCL	RSP
30 Days	4.67%	3.41%
60 Days	11.78%	10.10%
90 Days	3.72%	9.53%
12 Months	37.74%	30.73%

258 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in RSP	Overlap
A	B	0.12%	0.21%	0.12%
AAPL	C	5.46%	0.2%	0.2%
ABBV	C	0.97%	0.19%	0.19%
ABNB	D	0.16%	0.21%	0.16%
ABT	C	0.55%	0.19%	0.19%
ACGL	A	0.12%	0.2%	0.12%
ACN	B	0.62%	0.2%	0.2%
ADBE	F	0.65%	0.19%	0.19%
ADI	B	0.32%	0.2%	0.2%
ADP	A	0.32%	0.19%	0.19%
ADSK	B	0.17%	0.2%	0.17%
AEP	C	0.15%	0.19%	0.15%
AIG	C	0.14%	0.19%	0.14%
AJG	C	0.17%	0.18%	0.17%
AKAM	D	0.04%	0.2%	0.04%
ALB	D	0.03%	0.21%	0.03%
AMD	C	0.75%	0.21%	0.21%
AME	C	0.11%	0.2%	0.11%
AMGN	D	0.49%	0.19%	0.19%
AMT	D	0.3%	0.19%	0.19%
AMZN	C	4.77%	0.2%	0.2%
ANSS	D	0.08%	0.2%	0.08%
AON	A	0.19%	0.19%	0.19%
ARE	D	0.05%	0.19%	0.05%
ATO	A	0.06%	0.19%	0.06%
AVB	C	0.09%	0.19%	0.09%
AVGO	B	2.16%	0.21%	0.21%
AVY	D	0.05%	0.2%	0.05%
AWK	D	0.08%	0.19%	0.08%
AXP	A	0.44%	0.2%	0.2%
BAC	B	0.78%	0.2%	0.2%
BALL	C	0.06%	0.2%	0.06%
BIIB	F	0.08%	0.19%	0.08%
BK	A	0.15%	0.2%	0.15%
BKNG	B	0.41%	0.21%	0.21%
BKR	B	0.1%	0.2%	0.1%
BLK	A	0.4%	0.21%	0.21%
BMY	A	0.29%	0.2%	0.2%
BR	B	0.07%	0.19%	0.07%
BSX	A	0.35%	0.19%	0.19%
BX	C	0.31%	0.2%	0.2%
BXP	B	0.03%	0.2%	0.03%
CAT	A	0.54%	0.22%	0.22%
CB	A	0.32%	0.2%	0.2%
CBOE	B	0.06%	0.19%	0.06%
CBRE	C	0.11%	0.2%	0.11%
CCI	D	0.14%	0.19%	0.14%
CDNS	D	0.21%	0.2%	0.2%
CEG	A	0.23%	0.26%	0.23%
CHD	D	0.07%	0.19%	0.07%
CHTR	D	0.09%	0.18%	0.09%
CL	D	0.23%	0.19%	0.19%
CLX	C	0.06%	0.19%	0.06%
CMCSA	B	0.46%	0.2%	0.2%
CME	A	0.22%	0.2%	0.2%
CMG	C	0.22%	0.2%	0.2%
CMI	A	0.13%	0.21%	0.13%
COP	D	0.35%	0.19%	0.19%
CPB	D	0.03%	0.19%	0.03%
CPRT	B	0.13%	0.2%	0.13%
CRL	F	0.03%	0.19%	0.03%
CRM	B	0.76%	0.21%	0.21%
CRWD	D	0.19%	0.21%	0.19%
CSCO	A	0.6%	0.21%	0.21%
CSX	D	0.19%	0.2%	0.19%
CTAS	C	0.21%	0.19%	0.19%
CTLT	A	0.03%	0.2%	0.03%
CTSH	B	0.11%	0.19%	0.11%
CTVA	A	0.12%	0.2%	0.12%
CVS	D	0.22%	0.2%	0.2%
CVX	B	0.72%	0.2%	0.2%
D	A	0.13%	0.19%	0.13%
DAY	C	0.03%	0.19%	0.03%
DD	C	0.11%	0.21%	0.11%
DE	C	0.31%	0.2%	0.2%
DECK	B	0.07%	0.2%	0.07%
DELL	C	0.1%	0.22%	0.1%
DFS	A	0.1%	0.21%	0.1%
DHR	D	0.52%	0.2%	0.2%
DIS	D	0.49%	0.2%	0.2%
DLR	C	0.15%	0.2%	0.15%
DOC	C	0.04%	0.19%	0.04%
DOV	C	0.07%	0.2%	0.07%
DUK	C	0.25%	0.19%	0.19%
DVA	C	0.02%	0.19%	0.02%
EBAY	A	0.09%	0.2%	0.09%
ECL	C	0.18%	0.2%	0.18%
ED	C	0.1%	0.19%	0.1%
EFX	D	0.1%	0.18%	0.1%
EL	D	0.07%	0.23%	0.07%
EMR	B	0.18%	0.21%	0.18%
EOG	B	0.2%	0.2%	0.2%
EQIX	C	0.24%	0.2%	0.2%
EQR	C	0.07%	0.19%	0.07%
ES	D	0.07%	0.19%	0.07%
ETN	B	0.37%	0.21%	0.21%
EW	F	0.11%	0.19%	0.11%
EXC	C	0.11%	0.19%	0.11%
EXPD	D	0.05%	0.21%	0.05%
F	D	0.12%	0.19%	0.12%
FANG	D	0.09%	0.19%	0.09%
FCX	B	0.21%	0.24%	0.21%
FDS	C	0.05%	0.2%	0.05%
FDX	F	0.18%	0.18%	0.18%
FIS	A	0.13%	0.19%	0.13%
FSLR	C	0.07%	0.22%	0.07%
FTNT	A	0.14%	0.2%	0.14%
FTV	C	0.08%	0.21%	0.08%
GILD	A	0.29%	0.2%	0.2%
GIS	C	0.12%	0.2%	0.12%
GM	D	0.15%	0.19%	0.15%
GOOG	B	1.98%	0.09%	0.09%
GOOGL	B	2.28%	0.11%	0.11%
GPN	F	0.07%	0.17%	0.07%
GRMN	D	0.08%	0.2%	0.08%
GS	B	0.45%	0.2%	0.2%
HD	A	1.12%	0.2%	0.2%
HES	D	0.11%	0.2%	0.11%
HIG	A	0.1%	0.2%	0.1%
HLT	A	0.17%	0.21%	0.17%
HPE	B	0.07%	0.23%	0.07%
HSY	D	0.08%	0.18%	0.08%
HUBB	A	0.06%	0.21%	0.06%
HUM	F	0.11%	0.19%	0.11%
IBM	A	0.57%	0.2%	0.2%
ICE	A	0.26%	0.19%	0.19%
IDXX	D	0.12%	0.2%	0.12%
IEX	D	0.05%	0.21%	0.05%
INCY	B	0.03%	0.2%	0.03%
INTC	D	0.29%	0.24%	0.24%
INTU	F	0.49%	0.19%	0.19%
IQV	F	0.12%	0.19%	0.12%
IT	A	0.11%	0.2%	0.11%
ITW	C	0.22%	0.2%	0.2%
JBHT	D	0.04%	0.2%	0.04%
JCI	C	0.15%	0.21%	0.15%
JKHY	A	0.04%	0.19%	0.04%
JNJ	D	1.1%	0.19%	0.19%
JPM	C	1.71%	0.2%	0.2%
K	B	0.06%	0.19%	0.06%
KDP	C	0.12%	0.19%	0.12%
KIM	C	0.04%	0.19%	0.04%
KMB	D	0.14%	0.19%	0.14%
KMI	A	0.12%	0.2%	0.12%
KO	C	0.83%	0.19%	0.19%
LIN	C	0.65%	0.2%	0.2%
LLY	D	2.0%	0.19%	0.19%
LNT	B	0.04%	0.2%	0.04%
LULU	D	0.09%	0.2%	0.09%
LVS	B	0.05%	0.24%	0.05%
MA	A	1.16%	0.19%	0.19%
MAR	A	0.17%	0.21%	0.17%
MCD	A	0.62%	0.2%	0.2%
MCK	F	0.18%	0.18%	0.18%
MCO	D	0.22%	0.19%	0.19%
MDLZ	D	0.28%	0.19%	0.19%
META	A	3.51%	0.21%	0.21%
MGM	D	0.03%	0.2%	0.03%
MKC	C	0.06%	0.19%	0.06%
MLM	F	0.09%	0.2%	0.09%
MMC	D	0.31%	0.19%	0.19%
MMM	C	0.21%	0.2%	0.2%
MNST	D	0.11%	0.2%	0.11%
MRK	F	0.81%	0.19%	0.19%
MRO	B	0.04%	0.19%	0.04%
MS	A	0.36%	0.21%	0.21%
MSFT	D	4.64%	0.2%	0.2%
MTCH	B	0.03%	0.21%	0.03%
MTD	C	0.09%	0.21%	0.09%
NDAQ	C	0.09%	0.19%	0.09%
NEE	C	0.49%	0.19%	0.19%
NEM	C	0.18%	0.2%	0.18%
NFLX	A	0.86%	0.2%	0.2%
NKE	D	0.31%	0.22%	0.22%
NOW	B	0.51%	0.2%	0.2%
NSC	C	0.16%	0.19%	0.16%
NTRS	B	0.05%	0.2%	0.05%
NUE	D	0.1%	0.2%	0.1%
NVDA	B	5.82%	0.2%	0.2%
O	C	0.15%	0.19%	0.15%
ODFL	F	0.11%	0.2%	0.11%
OKE	A	0.15%	0.19%	0.15%
ORCL	A	0.79%	0.2%	0.2%
OXY	D	0.1%	0.19%	0.1%
PANW	B	0.31%	0.19%	0.19%
PAYC	D	0.02%	0.19%	0.02%
PAYX	B	0.12%	0.19%	0.12%
PCAR	D	0.14%	0.2%	0.14%
PEG	A	0.12%	0.2%	0.12%
PEP	F	0.66%	0.19%	0.19%
PFE	D	0.47%	0.19%	0.19%
PG	D	1.16%	0.19%	0.19%
PGR	B	0.42%	0.19%	0.19%
PLD	D	0.33%	0.19%	0.19%
PLTR	A	0.21%	0.2%	0.2%
PNR	C	0.05%	0.21%	0.05%
PPG	D	0.09%	0.21%	0.09%
PTC	B	0.06%	0.2%	0.06%
PWR	A	0.12%	0.21%	0.12%
PYPL	A	0.22%	0.22%	0.22%
QCOM	D	0.54%	0.2%	0.2%
REG	C	0.04%	0.19%	0.04%
REGN	D	0.32%	0.18%	0.18%
ROK	D	0.09%	0.2%	0.09%
ROP	D	0.17%	0.2%	0.17%
RSG	D	0.12%	0.19%	0.12%
SBUX	B	0.31%	0.19%	0.19%
SCHW	D	0.28%	0.2%	0.2%
SHW	C	0.26%	0.2%	0.2%
SLB	D	0.17%	0.2%	0.17%
SNPS	F	0.22%	0.2%	0.2%
SO	A	0.28%	0.19%	0.19%
SPG	A	0.15%	0.2%	0.15%
SPGI	C	0.46%	0.19%	0.19%
SRE	C	0.15%	0.19%	0.15%
STLD	C	0.05%	0.22%	0.05%
STT	A	0.08%	0.21%	0.08%
STZ	D	0.12%	0.2%	0.12%
T	B	0.44%	0.19%	0.19%
TAP	D	0.03%	0.2%	0.03%
TFX	C	0.03%	0.19%	0.03%
TGT	C	0.2%	0.2%	0.2%
TMO	D	0.66%	0.2%	0.2%
TMUS	A	0.31%	0.2%	0.2%
TRMB	B	0.04%	0.21%	0.04%
TROW	D	0.07%	0.2%	0.07%
TRV	B	0.15%	0.19%	0.15%
TSLA	C	2.11%	0.22%	0.22%
TT	A	0.25%	0.21%	0.21%
TXN	C	0.54%	0.2%	0.2%
UBER	C	0.4%	0.21%	0.21%
ULTA	D	0.05%	0.21%	0.05%
UNH	B	1.51%	0.19%	0.19%
UNP	F	0.42%	0.19%	0.19%
UPS	D	0.28%	0.2%	0.2%
USB	C	0.2%	0.2%	0.2%
V	B	1.22%	0.18%	0.18%
VICI	C	0.1%	0.19%	0.1%
VRSK	D	0.11%	0.19%	0.11%
VRTX	D	0.34%	0.19%	0.19%
VZ	C	0.53%	0.2%	0.2%
WAB	A	0.09%	0.21%	0.09%
WAT	B	0.06%	0.21%	0.06%
WELL	C	0.22%	0.19%	0.19%
WFC	B	0.55%	0.21%	0.21%
WM	B	0.23%	0.19%	0.19%
WMT	A	1.0%	0.19%	0.19%
WRB	C	0.05%	0.19%	0.05%
WST	D	0.06%	0.2%	0.06%
WTW	C	0.08%	0.2%	0.08%
WY	C	0.07%	0.2%	0.07%
WYNN	B	0.03%	0.23%	0.03%
XEL	C	0.1%	0.2%	0.1%
XOM	A	1.47%	0.2%	0.2%
XYL	C	0.09%	0.2%	0.09%
YUM	C	0.11%	0.2%	0.11%
ZBH	F	0.06%	0.2%	0.06%
ZTS	C	0.25%	0.2%	0.2%

USCL Overweight 38 Positions Relative to RSP

Symbol	Grade	Weight
FI	A	0.29%
MELI	D	0.27%
CRH	C	0.18%
WDAY	D	0.15%
APO	A	0.14%
WCN	D	0.13%
SQ	D	0.11%
SNOW	F	0.1%
NET	D	0.07%
TEAM	D	0.07%
HUBS	D	0.07%
PINS	D	0.06%
WSM	C	0.06%
TRU	C	0.06%
ILMN	B	0.06%
BAH	C	0.06%
CSL	A	0.06%
RPM	A	0.05%
FWONK	D	0.05%
MANH	A	0.05%
LH	D	0.05%
LII	C	0.05%
TW	A	0.04%
ACM	A	0.04%
GGG	C	0.04%
OC	C	0.04%
ZS	F	0.04%
GEN	A	0.04%
RVTY	C	0.04%
WTRG	D	0.03%
CG	B	0.03%
TWLO	B	0.03%
SNAP	D	0.03%
CCK	C	0.03%
OKTA	F	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%

USCL Underweight 238 Positions Relative to RSP

Symbol	Grade	Weight
VST	A	-0.26%
BBWI	F	-0.23%
UAL	A	-0.23%
JBL	C	-0.23%
MU	D	-0.23%
EMN	C	-0.22%
HPQ	B	-0.22%
RL	B	-0.22%
IVZ	A	-0.22%
BWA	C	-0.22%
AMAT	C	-0.22%
GEV	A	-0.22%
AOS	C	-0.22%
NRG	A	-0.22%
CE	D	-0.22%
DAL	C	-0.22%
FFIV	B	-0.21%
NXPI	F	-0.21%
APD	C	-0.21%
VMC	D	-0.21%
GL	C	-0.21%
CZR	B	-0.21%
KEYS	B	-0.21%
PFG	A	-0.21%
IR	A	-0.21%
AES	C	-0.21%
NTAP	D	-0.21%
AMP	A	-0.21%
COF	A	-0.21%
GEHC	C	-0.21%
GLW	C	-0.21%
SWK	C	-0.21%
KKR	A	-0.21%
EQT	C	-0.21%
C	B	-0.21%
MET	A	-0.21%
KLAC	B	-0.21%
ANET	A	-0.21%
J	F	-0.21%
CF	A	-0.21%
DPZ	D	-0.21%
PH	A	-0.21%
CHRW	C	-0.21%
CCL	C	-0.21%
GNRC	B	-0.21%
WDC	C	-0.21%
STX	C	-0.21%
RCL	B	-0.21%
NCLH	C	-0.21%
DOW	B	-0.21%
EXPE	B	-0.21%
LYV	A	-0.21%
OTIS	A	-0.21%
TPR	B	-0.21%
ZBRA	B	-0.21%
URI	C	-0.21%
LRCX	D	-0.21%
SW	C	-0.21%
NI	A	-0.2%
ALL	A	-0.2%
IRM	B	-0.2%
PHM	C	-0.2%
PPL	C	-0.2%
L	C	-0.2%
MOS	F	-0.2%
JNPR	C	-0.2%
PODD	C	-0.2%
HSIC	D	-0.2%
IP	C	-0.2%
EVRG	C	-0.2%
LHX	A	-0.2%
TSCO	A	-0.2%
PARA	F	-0.2%
NOC	B	-0.2%
MSCI	B	-0.2%
EIX	C	-0.2%
RTX	A	-0.2%
CFG	C	-0.2%
IFF	D	-0.2%
VLTO	A	-0.2%
TFC	D	-0.2%
CTRA	D	-0.2%
HBAN	B	-0.2%
EG	A	-0.2%
LMT	A	-0.2%
BDX	C	-0.2%
AFL	A	-0.2%
CAG	D	-0.2%
HON	C	-0.2%
MSI	A	-0.2%
BRK.A	B	-0.2%
BBY	C	-0.2%
VLO	F	-0.2%
ALLE	A	-0.2%
VRSN	C	-0.2%
LDOS	A	-0.2%
SYY	D	-0.2%
ETR	A	-0.2%
TDY	A	-0.2%
NVR	C	-0.2%
FITB	C	-0.2%
IPG	D	-0.2%
AZO	D	-0.2%
PKG	B	-0.2%
GDDY	B	-0.2%
ON	F	-0.2%
HCA	C	-0.2%
ALGN	D	-0.2%
AEE	A	-0.2%
TDG	A	-0.2%
TEL	D	-0.2%
DG	F	-0.2%
FAST	C	-0.2%
KEY	B	-0.2%
FICO	C	-0.2%
GPC	D	-0.2%
OMC	C	-0.2%
ORLY	A	-0.2%
UHS	D	-0.2%
PSX	D	-0.2%
LYB	B	-0.2%
SNA	C	-0.2%
ERIE	A	-0.2%
AMCR	C	-0.2%
MPWR	B	-0.2%
APH	D	-0.2%
ENPH	F	-0.2%
PNC	C	-0.2%
MCHP	F	-0.2%
AIZ	B	-0.2%
GE	B	-0.2%
AXON	A	-0.2%
CNP	B	-0.2%
LW	D	-0.2%
NDSN	C	-0.2%
MAS	C	-0.2%
PRU	B	-0.2%
BLDR	C	-0.2%
BEN	F	-0.2%
MTB	A	-0.2%
CDW	D	-0.2%
FMC	C	-0.2%
RJF	B	-0.2%
LOW	C	-0.2%
POOL	D	-0.2%
SYF	A	-0.2%
HWM	A	-0.2%
RF	B	-0.2%
CARR	A	-0.2%
LUV	B	-0.2%
TECH	D	-0.2%
DLTR	F	-0.2%
HST	D	-0.2%
TER	C	-0.2%
HAS	A	-0.2%
DRI	C	-0.2%
APTV	D	-0.2%
GWW	B	-0.2%
MAA	D	-0.19%
UDR	C	-0.19%
DVN	F	-0.19%
PM	D	-0.19%
MO	D	-0.19%
DHI	C	-0.19%
CAH	B	-0.19%
TSN	D	-0.19%
STE	D	-0.19%
APA	F	-0.19%
FRT	D	-0.19%
DXCM	F	-0.19%
SBAC	C	-0.19%
SOLV	C	-0.19%
RMD	C	-0.19%
BAX	D	-0.19%
QRVO	F	-0.19%
PNW	C	-0.19%
SYK	C	-0.19%
SWKS	F	-0.19%
LKQ	F	-0.19%
WBD	F	-0.19%
KHC	F	-0.19%
CNC	F	-0.19%
FE	C	-0.19%
VTR	C	-0.19%
ADM	F	-0.19%
HRL	F	-0.19%
COST	C	-0.19%
ROST	D	-0.19%
BG	F	-0.19%
LEN	C	-0.19%
EA	D	-0.19%
TJX	D	-0.19%
GD	C	-0.19%
BA	F	-0.19%
WEC	B	-0.19%
TXT	F	-0.19%
HOLX	D	-0.19%
TRGP	A	-0.19%
MKTX	B	-0.19%
KVUE	C	-0.19%
CPT	C	-0.19%
ROL	C	-0.19%
KR	C	-0.19%
PSA	C	-0.19%
EXR	D	-0.19%
KMX	F	-0.19%
ISRG	C	-0.19%
SJM	D	-0.19%
WMB	A	-0.19%
EPAM	F	-0.19%
CINF	A	-0.19%
MDT	C	-0.19%
TYL	D	-0.19%
HII	F	-0.19%
VTRS	D	-0.19%
TTWO	D	-0.19%
DTE	B	-0.19%
CPAY	A	-0.19%
HAL	D	-0.19%
CMS	A	-0.19%
BRO	A	-0.19%
MPC	D	-0.19%
PCG	C	-0.19%
MHK	C	-0.19%
DGX	D	-0.19%
WBA	F	-0.18%
MRNA	F	-0.18%
ESS	D	-0.18%
ELV	F	-0.18%
MOH	F	-0.18%
INVH	D	-0.18%
CI	D	-0.18%
CSGP	F	-0.18%
SMCI	F	-0.17%
NWSA	D	-0.15%
FOXA	B	-0.13%
FOX	B	-0.07%
NWS	D	-0.05%