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

$68.28

Average Daily Volume

2,667

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

$178.93

Average Daily Volume

6,415,785

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	USCL	RSP
30 Days	3.09%	3.31%
60 Days	5.59%	5.69%
90 Days	5.42%	9.35%
12 Months	36.24%	27.97%

258 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in RSP	Overlap
A	C	0.12%	0.21%	0.12%
AAPL	C	5.51%	0.2%	0.2%
ABBV	B	0.97%	0.19%	0.19%
ABNB	D	0.16%	0.21%	0.16%
ABT	C	0.56%	0.19%	0.19%
ACGL	B	0.12%	0.2%	0.12%
ACN	C	0.6%	0.2%	0.2%
ADBE	F	0.66%	0.19%	0.19%
ADI	C	0.33%	0.2%	0.2%
ADP	C	0.32%	0.19%	0.19%
ADSK	B	0.16%	0.2%	0.16%
AEP	C	0.15%	0.19%	0.15%
AIG	D	0.14%	0.19%	0.14%
AJG	D	0.17%	0.18%	0.17%
AKAM	D	0.04%	0.2%	0.04%
ALB	D	0.03%	0.21%	0.03%
AMD	C	0.72%	0.21%	0.21%
AME	C	0.11%	0.2%	0.11%
AMGN	D	0.51%	0.19%	0.19%
AMT	C	0.31%	0.19%	0.19%
AMZN	C	4.83%	0.2%	0.2%
ANSS	D	0.08%	0.2%	0.08%
AON	B	0.19%	0.19%	0.19%
ARE	C	0.05%	0.19%	0.05%
ATO	B	0.06%	0.19%	0.06%
AVB	C	0.09%	0.19%	0.09%
AVGO	C	2.1%	0.21%	0.21%
AVY	C	0.05%	0.2%	0.05%
AWK	C	0.08%	0.19%	0.08%
AXP	B	0.44%	0.2%	0.2%
BAC	D	0.82%	0.2%	0.2%
BALL	C	0.06%	0.2%	0.06%
BIIB	F	0.08%	0.19%	0.08%
BK	B	0.15%	0.2%	0.15%
BKNG	B	0.39%	0.21%	0.21%
BKR	C	0.1%	0.2%	0.1%
BLK	B	0.39%	0.21%	0.21%
BMY	C	0.28%	0.2%	0.2%
BR	C	0.07%	0.19%	0.07%
BSX	B	0.35%	0.19%	0.19%
BX	C	0.32%	0.2%	0.2%
BXP	C	0.03%	0.2%	0.03%
CAT	B	0.52%	0.22%	0.22%
CB	B	0.32%	0.2%	0.2%
CBOE	C	0.06%	0.19%	0.06%
CBRE	B	0.11%	0.2%	0.11%
CCI	C	0.14%	0.19%	0.14%
CDNS	D	0.22%	0.2%	0.2%
CEG	C	0.19%	0.26%	0.19%
CHD	C	0.07%	0.19%	0.07%
CHTR	D	0.09%	0.18%	0.09%
CL	C	0.23%	0.19%	0.19%
CLX	C	0.06%	0.19%	0.06%
CMCSA	C	0.45%	0.2%	0.2%
CME	B	0.22%	0.2%	0.2%
CMG	D	0.23%	0.2%	0.2%
CMI	B	0.12%	0.21%	0.12%
COP	F	0.36%	0.19%	0.19%
CPB	C	0.03%	0.19%	0.03%
CPRT	D	0.13%	0.2%	0.13%
CRL	F	0.03%	0.19%	0.03%
CRM	C	0.73%	0.21%	0.21%
CRWD	D	0.18%	0.21%	0.18%
CSCO	B	0.59%	0.21%	0.21%
CSX	C	0.19%	0.2%	0.19%
CTAS	C	0.21%	0.19%	0.19%
CTLT	B	0.03%	0.2%	0.03%
CTSH	B	0.11%	0.19%	0.11%
CTVA	B	0.12%	0.2%	0.12%
CVS	D	0.21%	0.2%	0.2%
CVX	F	0.72%	0.2%	0.2%
D	C	0.14%	0.19%	0.14%
DAY	D	0.03%	0.19%	0.03%
DD	B	0.1%	0.21%	0.1%
DE	A	0.3%	0.2%	0.2%
DECK	C	0.07%	0.2%	0.07%
DELL	C	0.09%	0.22%	0.09%
DFS	C	0.1%	0.21%	0.1%
DHR	B	0.52%	0.2%	0.2%
DIS	D	0.48%	0.2%	0.2%
DLR	B	0.15%	0.2%	0.15%
DOC	B	0.04%	0.19%	0.04%
DOV	B	0.07%	0.2%	0.07%
DUK	B	0.25%	0.19%	0.19%
DVA	B	0.02%	0.19%	0.02%
EBAY	B	0.09%	0.2%	0.09%
ECL	B	0.18%	0.2%	0.18%
ED	B	0.1%	0.19%	0.1%
EFX	C	0.11%	0.18%	0.11%
EL	D	0.06%	0.23%	0.06%
EMR	D	0.17%	0.21%	0.17%
EOG	D	0.2%	0.2%	0.2%
EQIX	B	0.23%	0.2%	0.2%
EQR	C	0.07%	0.19%	0.07%
ES	B	0.07%	0.19%	0.07%
ETN	C	0.37%	0.21%	0.21%
EW	F	0.12%	0.19%	0.12%
EXC	B	0.11%	0.19%	0.11%
EXPD	B	0.05%	0.21%	0.05%
F	F	0.12%	0.19%	0.12%
FANG	F	0.09%	0.19%	0.09%
FCX	C	0.18%	0.24%	0.18%
FDS	C	0.05%	0.2%	0.05%
FDX	D	0.2%	0.18%	0.18%
FIS	C	0.13%	0.19%	0.13%
FSLR	C	0.07%	0.22%	0.07%
FTNT	B	0.14%	0.2%	0.14%
FTV	C	0.08%	0.21%	0.08%
GILD	B	0.3%	0.2%	0.2%
GIS	B	0.12%	0.2%	0.12%
GM	C	0.16%	0.19%	0.16%
GOOG	D	1.96%	0.09%	0.09%
GOOGL	D	2.26%	0.11%	0.11%
GPN	D	0.08%	0.17%	0.08%
GRMN	D	0.07%	0.2%	0.07%
GS	B	0.46%	0.2%	0.2%
HD	B	1.1%	0.2%	0.2%
HES	F	0.11%	0.2%	0.11%
HIG	B	0.1%	0.2%	0.1%
HLT	B	0.16%	0.21%	0.16%
HPE	C	0.07%	0.23%	0.07%
HSY	D	0.08%	0.18%	0.08%
HUBB	B	0.06%	0.21%	0.06%
HUM	F	0.11%	0.19%	0.11%
IBM	B	0.56%	0.2%	0.2%
ICE	C	0.26%	0.19%	0.19%
IDXX	D	0.12%	0.2%	0.12%
IEX	C	0.05%	0.21%	0.05%
INCY	C	0.03%	0.2%	0.03%
INTC	D	0.26%	0.24%	0.24%
INTU	D	0.52%	0.19%	0.19%
IQV	D	0.13%	0.19%	0.13%
IT	C	0.11%	0.2%	0.11%
ITW	B	0.22%	0.2%	0.2%
JBHT	D	0.04%	0.2%	0.04%
JCI	B	0.14%	0.21%	0.14%
JKHY	B	0.04%	0.19%	0.04%
JNJ	C	1.12%	0.19%	0.19%
JPM	D	1.71%	0.2%	0.2%
K	A	0.06%	0.19%	0.06%
KDP	B	0.12%	0.19%	0.12%
KIM	C	0.04%	0.19%	0.04%
KMB	C	0.13%	0.19%	0.13%
KMI	C	0.12%	0.2%	0.12%
KO	B	0.82%	0.19%	0.19%
LIN	B	0.64%	0.2%	0.2%
LLY	D	2.1%	0.19%	0.19%
LNT	A	0.04%	0.2%	0.04%
LULU	D	0.09%	0.2%	0.09%
LVS	C	0.04%	0.24%	0.04%
MA	B	1.16%	0.19%	0.19%
MAR	B	0.17%	0.21%	0.17%
MCD	B	0.6%	0.2%	0.2%
MCK	F	0.19%	0.18%	0.18%
MCO	C	0.23%	0.19%	0.19%
MDLZ	C	0.28%	0.19%	0.19%
META	B	3.47%	0.21%	0.21%
MGM	D	0.03%	0.2%	0.03%
MKC	C	0.06%	0.19%	0.06%
MLM	D	0.1%	0.2%	0.1%
MMC	C	0.31%	0.19%	0.19%
MMM	B	0.21%	0.2%	0.2%
MNST	D	0.11%	0.2%	0.11%
MRK	F	0.84%	0.19%	0.19%
MRO	D	0.05%	0.19%	0.05%
MS	B	0.35%	0.21%	0.21%
MSFT	C	4.77%	0.2%	0.2%
MTCH	C	0.03%	0.21%	0.03%
MTD	C	0.09%	0.21%	0.09%
NDAQ	C	0.09%	0.19%	0.09%
NEE	B	0.48%	0.19%	0.19%
NEM	C	0.18%	0.2%	0.18%
NFLX	B	0.86%	0.2%	0.2%
NKE	D	0.28%	0.22%	0.22%
NOW	C	0.53%	0.2%	0.2%
NSC	C	0.16%	0.19%	0.16%
NTRS	C	0.05%	0.2%	0.05%
NUE	D	0.1%	0.2%	0.1%
NVDA	C	5.67%	0.2%	0.2%
O	B	0.15%	0.19%	0.15%
ODFL	D	0.11%	0.2%	0.11%
OKE	C	0.16%	0.19%	0.16%
ORCL	B	0.79%	0.2%	0.2%
OXY	F	0.1%	0.19%	0.1%
PANW	D	0.31%	0.19%	0.19%
PAYC	D	0.03%	0.19%	0.03%
PAYX	C	0.12%	0.19%	0.12%
PCAR	D	0.15%	0.2%	0.15%
PEG	B	0.12%	0.2%	0.12%
PEP	D	0.68%	0.19%	0.19%
PFE	D	0.48%	0.19%	0.19%
PG	C	1.15%	0.19%	0.19%
PGR	C	0.42%	0.19%	0.19%
PLD	C	0.34%	0.19%	0.19%
PLTR	C	0.21%	0.2%	0.2%
PNR	B	0.04%	0.21%	0.04%
PPG	C	0.09%	0.21%	0.09%
PTC	C	0.06%	0.2%	0.06%
PWR	B	0.12%	0.21%	0.12%
PYPL	B	0.22%	0.22%	0.22%
QCOM	D	0.55%	0.2%	0.2%
REG	C	0.04%	0.19%	0.04%
REGN	D	0.35%	0.18%	0.18%
ROK	D	0.09%	0.2%	0.09%
ROP	C	0.17%	0.2%	0.17%
RSG	D	0.13%	0.19%	0.13%
SBUX	C	0.31%	0.19%	0.19%
SCHW	D	0.28%	0.2%	0.2%
SHW	B	0.26%	0.2%	0.2%
SLB	F	0.17%	0.2%	0.17%
SNPS	F	0.22%	0.2%	0.2%
SO	B	0.28%	0.19%	0.19%
SPG	B	0.15%	0.2%	0.15%
SPGI	C	0.48%	0.19%	0.19%
SRE	B	0.15%	0.19%	0.15%
STLD	C	0.05%	0.22%	0.05%
STT	B	0.08%	0.21%	0.08%
STZ	C	0.12%	0.2%	0.12%
T	B	0.43%	0.19%	0.19%
TAP	D	0.03%	0.2%	0.03%
TFX	B	0.03%	0.19%	0.03%
TGT	C	0.21%	0.2%	0.2%
TMO	B	0.67%	0.2%	0.2%
TMUS	B	0.3%	0.2%	0.2%
TRMB	C	0.04%	0.21%	0.04%
TROW	C	0.07%	0.2%	0.07%
TRV	C	0.15%	0.19%	0.15%
TSLA	C	1.98%	0.22%	0.22%
TT	B	0.24%	0.21%	0.21%
TXN	B	0.54%	0.2%	0.2%
UBER	C	0.4%	0.21%	0.21%
ULTA	D	0.05%	0.21%	0.05%
UNH	C	1.51%	0.19%	0.19%
UNP	D	0.43%	0.19%	0.19%
UPS	D	0.27%	0.2%	0.2%
USB	C	0.21%	0.2%	0.2%
V	C	1.27%	0.18%	0.18%
VICI	C	0.1%	0.19%	0.1%
VRSK	D	0.11%	0.19%	0.11%
VRTX	D	0.35%	0.19%	0.19%
VZ	A	0.52%	0.2%	0.2%
WAB	B	0.09%	0.21%	0.09%
WAT	B	0.06%	0.21%	0.06%
WELL	C	0.21%	0.19%	0.19%
WFC	D	0.55%	0.21%	0.21%
WM	D	0.23%	0.19%	0.19%
WMT	B	0.98%	0.19%	0.19%
WRB	D	0.05%	0.19%	0.05%
WST	D	0.06%	0.2%	0.06%
WTW	B	0.08%	0.2%	0.08%
WY	C	0.07%	0.2%	0.07%
WYNN	C	0.02%	0.23%	0.02%
XEL	B	0.1%	0.2%	0.1%
XOM	D	1.48%	0.2%	0.2%
XYL	C	0.09%	0.2%	0.09%
YUM	B	0.11%	0.2%	0.11%
ZBH	F	0.06%	0.2%	0.06%
ZTS	B	0.25%	0.2%	0.2%

USCL Overweight 38 Positions Relative to RSP

Symbol	Grade	Weight
FI	B	0.3%
MELI	C	0.27%
CRH	B	0.18%
WDAY	D	0.15%
APO	B	0.14%
WCN	D	0.13%
SQ	D	0.11%
SNOW	F	0.1%
NET	D	0.07%
HUBS	D	0.07%
TEAM	D	0.07%
LII	C	0.06%
BAH	B	0.06%
TRU	B	0.06%
CSL	B	0.06%
ILMN	D	0.06%
RPM	B	0.05%
FWONK	C	0.05%
MANH	B	0.05%
PINS	D	0.05%
LH	D	0.05%
WSM	C	0.05%
TW	B	0.04%
ACM	B	0.04%
GGG	C	0.04%
GEN	A	0.04%
OC	C	0.04%
ZS	F	0.04%
RVTY	B	0.04%
WTRG	D	0.03%
TWLO	C	0.03%
CG	C	0.03%
SNAP	D	0.03%
CCK	B	0.03%
OKTA	F	0.03%
AZPN	B	0.02%
H	B	0.02%
BSY	C	0.02%

USCL Underweight 238 Positions Relative to RSP

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