ESGU vs. SUSL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$125.36

Average Daily Volume

572,479

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

29,793

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	SUSL
30 Days	1.78%	0.86%
60 Days	3.02%	1.25%
90 Days	5.06%	3.02%
12 Months	33.61%	33.51%

211 Overlapping Holdings

	Symbol	Grade	Weight in ESGU	Weight in SUSL	Overlap
	A	C	0.13%	0.15%	0.13%
	ACGL	B	0.14%	0.16%	0.14%
	ACN	C	0.45%	0.81%	0.45%
	ADBE	F	0.62%	0.87%	0.62%
	ADP	B	0.67%	0.44%	0.44%
	ADSK	C	0.34%	0.22%	0.22%
	AFL	C	0.12%	0.23%	0.12%
	AIZ	B	0.11%	0.04%	0.04%
	AKAM	D	0.1%	0.06%	0.06%
	AMAT	D	0.53%	0.6%	0.53%
	AMD	D	0.51%	0.93%	0.51%
	AMGN	B	0.45%	0.68%	0.45%
	AMT	C	0.4%	0.43%	0.4%
	ANSS	D	0.21%	0.11%	0.11%
	AVTR	C	0.1%	0.07%	0.07%
	AXON	A	0.14%	0.11%	0.11%
	AXP	B	0.41%	0.59%	0.41%
	BALL	C	0.1%	0.08%	0.08%
	BBY	C	0.17%	0.08%	0.08%
	BG	D	0.2%	0.05%	0.05%
	BIIB	F	0.09%	0.11%	0.09%
	BK	A	0.38%	0.2%	0.2%
	BKNG	B	0.28%	0.52%	0.28%
	BKR	C	0.12%	0.13%	0.12%
	BLK	B	0.1%	0.51%	0.1%
	BMY	C	0.16%	0.38%	0.16%
	BR	D	0.44%	0.1%	0.1%
	CARR	B	0.19%	0.24%	0.19%
	CAT	B	0.3%	0.66%	0.3%
	CBRE	A	0.17%	0.14%	0.14%
	CCI	C	0.37%	0.2%	0.2%
	CDNS	D	0.21%	0.29%	0.21%
	CHD	C	0.21%	0.1%	0.1%
	CHRW	A	0.19%	0.05%	0.05%
	CI	C	0.33%	0.39%	0.33%
	CL	C	0.1%	0.31%	0.1%
	CLX	C	0.26%	0.08%	0.08%
	CMCSA	D	0.19%	0.59%	0.19%
	CMI	C	0.41%	0.16%	0.16%
	CMS	B	0.2%	0.08%	0.08%
	CNH	D	0.12%	0.03%	0.03%
	COF	A	0.1%	0.21%	0.1%
	COO	B	0.2%	0.08%	0.08%
	COR	D	0.23%	0.16%	0.16%
	CPB	B	0.1%	0.04%	0.04%
	CRH	A	0.36%	0.23%	0.23%
	CRM	D	0.59%	0.95%	0.59%
	DAL	C	0.17%	0.03%	0.03%
	DE	B	0.22%	0.4%	0.22%
	DECK	D	0.18%	0.09%	0.09%
	DFS	B	0.19%	0.13%	0.13%
	DGX	C	0.14%	0.07%	0.07%
	DHI	C	0.11%	0.22%	0.11%
	DHR	C	0.39%	0.7%	0.39%
	DIS	D	0.39%	0.65%	0.39%
	DLR	B	0.22%	0.2%	0.2%
	DVA	B	0.11%	0.03%	0.03%
	DXCM	F	0.09%	0.1%	0.09%
	EA	D	0.16%	0.14%	0.14%
	ECL	A	0.42%	0.25%	0.25%
	ED	C	0.1%	0.14%	0.1%
	EIX	C	0.12%	0.13%	0.12%
	ELV	C	0.49%	0.48%	0.48%
	EME	A	0.11%	0.07%	0.07%
	EQIX	B	0.33%	0.31%	0.31%
	ES	C	0.11%	0.09%	0.09%
	ETN	C	0.17%	0.48%	0.17%
	EW	F	0.26%	0.16%	0.16%
	EXC	B	0.18%	0.15%	0.15%
	EXPD	C	0.27%	0.07%	0.07%
	FBIN	B	0.12%	0.04%	0.04%
	FDS	C	0.15%	0.06%	0.06%
	FERG	D	0.2%	0.16%	0.16%
	FI	A	0.11%	0.39%	0.11%
	FICO	B	0.11%	0.18%	0.11%
	FIS	B	0.13%	0.18%	0.13%
	FOX	B	0.1%	0.02%	0.02%
	FSLR	C	0.1%	0.09%	0.09%
	FTV	C	0.14%	0.1%	0.1%
	GE	A	0.47%	0.76%	0.47%
	GILD	B	0.47%	0.4%	0.4%
	GIS	B	0.43%	0.16%	0.16%
	GOOG	D	2.23%	3.1%	2.23%
	GOOGL	D	1.14%	3.58%	1.14%
	GWW	A	0.33%	0.17%	0.17%
	HBAN	B	0.14%	0.08%	0.08%
	HCA	A	0.16%	0.3%	0.16%
	HD	A	0.99%	1.46%	0.99%
	HIG	B	0.26%	0.13%	0.13%
	HLT	B	0.1%	0.21%	0.1%
	HOLX	C	0.1%	0.07%	0.07%
	HPE	D	0.14%	0.09%	0.09%
	HPQ	D	0.1%	0.13%	0.1%
	HRL	D	0.1%	0.04%	0.04%
	HUBS	D	0.1%	0.09%	0.09%
	IBM	A	0.57%	0.75%	0.57%
	IDXX	D	0.28%	0.16%	0.16%
	IEX	D	0.1%	0.06%	0.06%
	IFF	C	0.1%	0.1%	0.1%
	INTC	F	0.25%	0.35%	0.25%
	INTU	C	0.61%	0.69%	0.61%
	IP	C	0.1%	0.06%	0.06%
	IPG	C	0.1%	0.04%	0.04%
	IQV	D	0.16%	0.17%	0.16%
	IR	C	0.1%	0.15%	0.1%
	IRM	B	0.16%	0.13%	0.13%
	IT	A	0.17%	0.15%	0.15%
	JBHT	D	0.1%	0.05%	0.05%
	JCI	B	0.16%	0.19%	0.16%
	JNJ	C	0.7%	1.54%	0.7%
	JNPR	A	0.11%	0.05%	0.05%
	K	A	0.51%	0.08%	0.08%
	KDP	B	0.11%	0.16%	0.11%
	KEYS	C	0.21%	0.1%	0.1%
	KMB	D	0.17%	0.18%	0.17%
	KO	B	1.03%	1.13%	1.03%
	KR	C	0.23%	0.14%	0.14%
	LH	C	0.1%	0.07%	0.07%
	LII	B	0.13%	0.07%	0.07%
	LIN	B	0.38%	0.87%	0.38%
	LKQ	F	0.26%	0.04%	0.04%
	LLY	C	1.56%	2.8%	1.56%
	LNG	C	0.17%	0.16%	0.16%
	LOW	A	0.38%	0.56%	0.38%
	LRCX	F	0.33%	0.38%	0.33%
	LULU	D	0.1%	0.12%	0.1%
	MA	B	0.93%	1.59%	0.93%
	MCD	B	0.32%	0.81%	0.32%
	MCO	A	0.31%	0.3%	0.3%
	MELI	B	0.2%	0.36%	0.2%
	MKC	C	0.11%	0.08%	0.08%
	MMC	C	0.19%	0.43%	0.19%
	MMM	A	0.34%	0.28%	0.28%
	MOH	D	0.1%	0.08%	0.08%
	MRK	D	0.59%	1.15%	0.59%
	MRVL	C	0.14%	0.24%	0.14%
	MS	C	0.41%	0.47%	0.41%
	MSFT	C	6.25%	11.77%	6.25%
	MTD	D	0.1%	0.11%	0.1%
	NDAQ	A	0.2%	0.12%	0.12%
	NEM	B	0.2%	0.23%	0.2%
	NI	B	0.36%	0.06%	0.06%
	NOW	A	0.6%	0.7%	0.6%
	NTAP	D	0.09%	0.09%	0.09%
	NTRS	B	0.1%	0.07%	0.07%
	NUE	F	0.12%	0.13%	0.12%
	NVDA	D	6.05%	10.89%	6.05%
	NXPI	D	0.29%	0.23%	0.23%
	OC	D	0.1%	0.06%	0.06%
	ODFL	D	0.1%	0.15%	0.1%
	OKE	B	0.34%	0.21%	0.21%
	PANW	C	0.25%	0.42%	0.25%
	PAYX	C	0.11%	0.17%	0.11%
	PEP	D	0.44%	0.93%	0.44%
	PFG	B	0.1%	0.07%	0.07%
	PG	C	0.74%	1.59%	0.74%
	PGR	A	0.44%	0.58%	0.44%
	PHM	B	0.11%	0.11%	0.11%
	PLD	C	0.16%	0.46%	0.16%
	PNC	A	0.32%	0.28%	0.28%
	PNR	B	0.29%	0.06%	0.06%
	POOL	D	0.1%	0.05%	0.05%
	PPG	D	0.23%	0.11%	0.11%
	PRU	C	0.52%	0.16%	0.16%
	PSX	D	0.14%	0.21%	0.14%
	PTC	D	0.14%	0.08%	0.08%
	PWR	B	0.1%	0.15%	0.1%
	PYPL	B	0.12%	0.27%	0.12%
	RCL	A	0.1%	0.16%	0.1%
	SBAC	C	0.15%	0.1%	0.1%
	SCHW	D	0.16%	0.37%	0.16%
	SLB	F	0.1%	0.23%	0.1%
	SNPS	D	0.21%	0.29%	0.21%
	SPGI	A	0.51%	0.64%	0.51%
	STE	C	0.17%	0.09%	0.09%
	STLD	D	0.1%	0.07%	0.07%
	STX	C	0.1%	0.08%	0.08%
	SYF	C	0.17%	0.07%	0.07%
	TEAM	D	0.1%	0.1%	0.1%
	TFC	D	0.12%	0.21%	0.12%
	TFX	C	0.1%	0.04%	0.04%
	TGT	C	0.24%	0.27%	0.24%
	TRGP	B	0.22%	0.12%	0.12%
	TRMB	C	0.1%	0.05%	0.05%
	TRV	B	0.2%	0.21%	0.2%
	TSCO	C	0.15%	0.11%	0.11%
	TSLA	C	1.34%	2.5%	1.34%
	TT	A	0.44%	0.32%	0.32%
	TWLO	C	0.1%	0.04%	0.04%
	TXN	C	0.72%	0.7%	0.7%
	ULTA	D	0.1%	0.07%	0.07%
	UNP	C	0.32%	0.59%	0.32%
	UPS	F	0.16%	0.36%	0.16%
	URI	B	0.12%	0.2%	0.12%
	USB	B	0.16%	0.27%	0.16%
	V	C	1.02%	1.76%	1.02%
	VLO	F	0.09%	0.17%	0.09%
	VLTO	B	0.21%	0.1%	0.1%
	VZ	B	0.41%	0.71%	0.41%
	WAT	C	0.16%	0.08%	0.08%
	WDAY	D	0.17%	0.2%	0.17%
	WDC	D	0.1%	0.08%	0.08%
	WELL	C	0.24%	0.29%	0.24%
	WSM	D	0.15%	0.07%	0.07%
	WST	D	0.1%	0.08%	0.08%
	WTRG	D	0.1%	0.04%	0.04%
	WTW	C	0.1%	0.11%	0.1%
	WY	C	0.11%	0.09%	0.09%
	XYL	D	0.25%	0.12%	0.12%
	ZBH	F	0.09%	0.08%	0.08%
	ZTS	C	0.38%	0.34%	0.34%

ESGU Overweight 73 Positions Relative to SUSL

	Symbol	Grade	Weight
	AAPL	C	6.42%
	AMZN	C	3.47%
	META	A	2.16%
	AVGO	C	1.45%
	JPM	D	1.17%
	UNH	C	0.99%
	COST	B	0.83%
	CVX	D	0.56%
	BAC	D	0.56%
	XOM	D	0.56%
	ORCL	B	0.54%
	NFLX	B	0.53%
	ABBV	C	0.5%
	NEE	C	0.48%
	PEG	A	0.47%
	RTX	C	0.44%
	CSCO	B	0.43%
	BRK.A	C	0.41%
	HON	D	0.37%
	COP	D	0.35%
	VRTX	D	0.35%
	GS	C	0.34%
	ISRG	C	0.32%
	MET	A	0.3%
	C	D	0.3%
	PFE	C	0.3%
	QCOM	F	0.3%
	HES	D	0.29%
	MCK	F	0.28%
	KMI	A	0.26%
	SBUX	C	0.25%
	TMO	C	0.25%
	UBER	C	0.24%
	REGN	C	0.24%
	FLUT	B	0.22%
	NOC	A	0.21%
	KHC	C	0.2%
	ANET	A	0.2%
	MU	F	0.18%
	TAP	D	0.17%
	D	B	0.16%
	T	C	0.16%
	CAH	C	0.15%
	ADI	C	0.14%
	J	C	0.14%
	CMG	C	0.13%
	OVV	F	0.13%
	VEEV	C	0.12%
	AJG	D	0.12%
	GEV	B	0.12%
	SYK	C	0.11%
	KKR	A	0.11%
	FDX	F	0.11%
	HUBB	A	0.11%
	MDB	D	0.11%
	PARA	F	0.1%
	CNC	C	0.1%
	HWM	B	0.1%
	EQT	D	0.1%
	SYY	D	0.1%
	ADM	D	0.1%
	CEG	A	0.1%
	DELL	C	0.1%
	LDOS	B	0.1%
	SNOW	F	0.09%
	FANG	D	0.09%
	GDDY	C	0.09%
	WFC	D	0.09%
	MRO	C	0.09%
	ALNY	C	0.09%
	HII	D	0.09%
	MRNA	F	0.08%
	DLTR	F	0.07%

ESGU Underweight 82 Positions Relative to SUSL

	Symbol	Grade	Weight
	TJX	C	-0.51%
	NKE	D	-0.37%
	ICE	C	-0.36%
	CTAS	C	-0.29%
	ITW	C	-0.29%
	CSX	D	-0.26%
	APD	B	-0.25%
	ORLY	D	-0.25%
	MPC	D	-0.22%
	WMB	B	-0.21%
	AZO	D	-0.2%
	SRE	B	-0.2%
	ALL	B	-0.19%
	AMP	B	-0.17%
	DASH	B	-0.15%
	YUM	F	-0.14%
	HUM	F	-0.14%
	GEHC	C	-0.14%
	MLM	D	-0.13%
	CHTR	D	-0.12%
	EBAY	B	-0.12%
	AWK	C	-0.11%
	NVR	B	-0.11%
	ROK	F	-0.11%
	LYB	F	-0.1%
	TTWO	D	-0.1%
	HAL	F	-0.1%
	DOV	B	-0.1%
	STT	B	-0.1%
	CBOE	C	-0.09%
	RJF	C	-0.09%
	TROW	D	-0.09%
	SW	C	-0.09%
	OMC	B	-0.08%
	RF	B	-0.08%
	ATO	B	-0.08%
	BURL	C	-0.07%
	AVY	D	-0.07%
	ALGN	D	-0.07%
	CFG	C	-0.07%
	APTV	D	-0.07%
	GPC	D	-0.07%
	TRU	B	-0.07%
	DRI	B	-0.07%
	GEN	B	-0.06%
	ZS	F	-0.06%
	CAG	C	-0.06%
	DOC	C	-0.06%
	KEY	B	-0.06%
	LPLA	F	-0.06%
	ENPH	D	-0.06%
	PODD	B	-0.06%
	MANH	A	-0.06%
	NRG	A	-0.06%
	TECH	D	-0.05%
	BXP	B	-0.05%
	NBIX	F	-0.05%
	KMX	D	-0.05%
	ALLE	C	-0.05%
	SJM	C	-0.05%
	EQH	C	-0.05%
	DPZ	D	-0.05%
	GGG	C	-0.05%
	ALLY	D	-0.04%
	DAY	D	-0.04%
	FOXA	B	-0.04%
	LW	D	-0.04%
	RIVN	F	-0.04%
	MKTX	C	-0.04%
	NLY	B	-0.04%
	SOLV	C	-0.04%
	CTLT	B	-0.04%
	DOCU	C	-0.04%
	WBA	F	-0.03%
	AZPN	B	-0.03%
	ACI	F	-0.03%
	DINO	F	-0.03%
	KNX	D	-0.03%
	TTC	D	-0.03%
	HSIC	D	-0.03%
	BEN	F	-0.02%
	BBWI	F	-0.02%

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

SUSL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Specialty Retail Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Medical Instruments & Supplies Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Chemical Bank Banking Medicine Mining Beverage Electronics Investment Bank Telecommunications Building Materials Cloud Computing Disability Electricity Financial Products