SUSL vs. BTHM ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to BlackRock Future U.S. Themes ETF (BTHM)

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

$100.66

Average Daily Volume

29,496

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	BTHM
30 Days	1.77%	1.90%
60 Days	3.52%	4.50%
90 Days	3.52%	3.48%
12 Months	31.97%	36.76%

54 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in BTHM	Overlap
ACN	C	0.81%	0.63%	0.63%
ADBE	F	0.87%	0.02%	0.02%
ADP	B	0.44%	0.27%	0.27%
AFL	C	0.23%	0.23%	0.23%
AMAT	D	0.6%	0.63%	0.6%
AMD	D	0.93%	0.81%	0.81%
AXON	B	0.11%	0.14%	0.11%
AZO	D	0.2%	0.17%	0.17%
BKR	C	0.13%	0.11%	0.11%
CAT	B	0.66%	0.56%	0.56%
CDNS	D	0.29%	1.33%	0.29%
CHD	D	0.1%	0.06%	0.06%
CL	D	0.31%	1.93%	0.31%
CTAS	B	0.29%	0.02%	0.02%
DECK	C	0.09%	0.56%	0.09%
ECL	B	0.25%	0.12%	0.12%
EME	B	0.07%	0.89%	0.07%
FSLR	C	0.09%	0.15%	0.09%
GE	B	0.76%	2.4%	0.76%
GGG	C	0.05%	0.5%	0.05%
GOOG	D	3.1%	0.48%	0.48%
GOOGL	D	3.58%	0.5%	0.5%
GPC	D	0.07%	0.04%	0.04%
GWW	B	0.17%	0.3%	0.17%
HLT	B	0.21%	0.3%	0.21%
IR	C	0.15%	0.54%	0.15%
KR	C	0.14%	0.23%	0.14%
LIN	B	0.87%	0.75%	0.75%
LKQ	F	0.04%	0.15%	0.04%
LOW	B	0.56%	1.55%	0.56%
LRCX	F	0.38%	0.46%	0.38%
MLM	D	0.13%	0.22%	0.13%
MMC	C	0.43%	0.41%	0.41%
MMM	B	0.28%	0.02%	0.02%
MSFT	C	11.77%	5.57%	5.57%
NRG	C	0.06%	0.29%	0.06%
NTAP	D	0.09%	0.29%	0.09%
NVDA	D	10.89%	7.14%	7.14%
NXPI	F	0.23%	0.05%	0.05%
OC	D	0.06%	0.16%	0.06%
ORLY	C	0.25%	0.18%	0.18%
PG	C	1.59%	2.88%	1.59%
PHM	B	0.11%	0.31%	0.11%
PTC	D	0.08%	0.44%	0.08%
PWR	B	0.15%	0.29%	0.15%
SNPS	D	0.29%	0.65%	0.29%
TJX	B	0.51%	3.22%	0.51%
TRGP	B	0.12%	0.63%	0.12%
TT	B	0.32%	1.1%	0.32%
TTWO	C	0.1%	0.49%	0.1%
TXN	C	0.7%	1.07%	0.7%
VLTO	C	0.1%	0.16%	0.1%
WMB	B	0.21%	0.03%	0.03%
WSM	D	0.07%	0.18%	0.07%

SUSL Overweight 239 Positions Relative to BTHM

Symbol	Grade	Weight
LLY	C	2.8%
TSLA	C	2.5%
V	C	1.76%
MA	B	1.59%
JNJ	C	1.54%
HD	B	1.46%
MRK	D	1.15%
KO	C	1.13%
CRM	D	0.95%
PEP	C	0.93%
MCD	B	0.81%
IBM	B	0.75%
VZ	B	0.71%
NOW	B	0.7%
DHR	B	0.7%
INTU	C	0.69%
AMGN	B	0.68%
DIS	D	0.65%
SPGI	B	0.64%
AXP	B	0.59%
CMCSA	D	0.59%
UNP	C	0.59%
PGR	B	0.58%
BKNG	C	0.52%
BLK	B	0.51%
ETN	C	0.48%
ELV	C	0.48%
MS	D	0.47%
PLD	C	0.46%
AMT	C	0.43%
PANW	D	0.42%
GILD	B	0.4%
DE	B	0.4%
CI	C	0.39%
FI	A	0.39%
BMY	C	0.38%
SCHW	D	0.37%
NKE	D	0.37%
ICE	C	0.36%
MELI	B	0.36%
UPS	D	0.36%
INTC	F	0.35%
ZTS	C	0.34%
EQIX	C	0.31%
HCA	B	0.3%
MCO	B	0.3%
ITW	C	0.29%
WELL	C	0.29%
PNC	B	0.28%
USB	B	0.27%
TGT	C	0.27%
PYPL	B	0.27%
CSX	D	0.26%
APD	B	0.25%
MRVL	C	0.24%
CARR	B	0.24%
SLB	F	0.23%
NEM	B	0.23%
CRH	B	0.23%
ADSK	C	0.22%
MPC	F	0.22%
DHI	B	0.22%
PSX	F	0.21%
OKE	B	0.21%
TRV	C	0.21%
COF	B	0.21%
TFC	C	0.21%
DLR	B	0.2%
URI	B	0.2%
CCI	C	0.2%
BK	B	0.2%
WDAY	D	0.2%
SRE	C	0.2%
JCI	B	0.19%
ALL	B	0.19%
FICO	B	0.18%
FIS	B	0.18%
KMB	D	0.18%
IQV	C	0.17%
PAYX	C	0.17%
VLO	F	0.17%
AMP	A	0.17%
EW	F	0.16%
KDP	B	0.16%
RCL	B	0.16%
CMI	C	0.16%
LNG	C	0.16%
FERG	D	0.16%
GIS	B	0.16%
COR	D	0.16%
IDXX	C	0.16%
PRU	C	0.16%
ACGL	C	0.16%
ODFL	D	0.15%
IT	B	0.15%
DASH	C	0.15%
EXC	C	0.15%
A	C	0.15%
EA	D	0.14%
ED	C	0.14%
CBRE	A	0.14%
YUM	D	0.14%
HUM	F	0.14%
GEHC	C	0.14%
EIX	C	0.13%
HPQ	D	0.13%
IRM	C	0.13%
NUE	F	0.13%
DFS	B	0.13%
HIG	B	0.13%
LULU	D	0.12%
NDAQ	A	0.12%
CHTR	D	0.12%
XYL	C	0.12%
EBAY	B	0.12%
ANSS	D	0.11%
BIIB	F	0.11%
AWK	B	0.11%
MTD	D	0.11%
WTW	C	0.11%
PPG	D	0.11%
NVR	B	0.11%
TSCO	C	0.11%
ROK	D	0.11%
LYB	D	0.1%
TEAM	D	0.1%
BR	D	0.1%
HAL	F	0.1%
DOV	B	0.1%
STT	A	0.1%
SBAC	C	0.1%
KEYS	C	0.1%
FTV	C	0.1%
IFF	B	0.1%
DXCM	F	0.1%
CBOE	C	0.09%
HPE	D	0.09%
RJF	C	0.09%
HUBS	D	0.09%
TROW	D	0.09%
STE	C	0.09%
ES	C	0.09%
WY	C	0.09%
SW	B	0.09%
WAT	C	0.08%
OMC	B	0.08%
STX	C	0.08%
BBY	C	0.08%
MOH	D	0.08%
RF	B	0.08%
CLX	C	0.08%
ATO	B	0.08%
BALL	C	0.08%
HBAN	B	0.08%
CMS	C	0.08%
MKC	C	0.08%
WST	D	0.08%
WDC	D	0.08%
ZBH	F	0.08%
COO	B	0.08%
K	B	0.08%
STLD	F	0.07%
BURL	B	0.07%
DGX	B	0.07%
AVY	C	0.07%
EXPD	C	0.07%
ALGN	D	0.07%
AVTR	B	0.07%
CFG	C	0.07%
NTRS	A	0.07%
APTV	D	0.07%
ULTA	D	0.07%
HOLX	B	0.07%
LH	C	0.07%
TRU	B	0.07%
LII	B	0.07%
DRI	B	0.07%
SYF	C	0.07%
PFG	B	0.07%
AKAM	D	0.06%
GEN	B	0.06%
NI	B	0.06%
IEX	D	0.06%
ZS	F	0.06%
CAG	C	0.06%
DOC	C	0.06%
KEY	B	0.06%
PNR	B	0.06%
LPLA	D	0.06%
ENPH	D	0.06%
PODD	B	0.06%
IP	B	0.06%
MANH	B	0.06%
FDS	C	0.06%
TECH	C	0.05%
CHRW	B	0.05%
BXP	B	0.05%
NBIX	F	0.05%
KMX	D	0.05%
ALLE	B	0.05%
JNPR	B	0.05%
SJM	C	0.05%
EQH	C	0.05%
JBHT	D	0.05%
BG	D	0.05%
TRMB	C	0.05%
POOL	C	0.05%
DPZ	F	0.05%
ALLY	F	0.04%
DAY	D	0.04%
FOXA	B	0.04%
LW	D	0.04%
HRL	C	0.04%
RIVN	F	0.04%
MKTX	C	0.04%
TWLO	D	0.04%
CPB	C	0.04%
AIZ	B	0.04%
WTRG	D	0.04%
NLY	B	0.04%
SOLV	C	0.04%
FBIN	B	0.04%
CTLT	B	0.04%
TFX	C	0.04%
DOCU	C	0.04%
IPG	C	0.04%
WBA	F	0.03%
AZPN	B	0.03%
ACI	F	0.03%
DAL	C	0.03%
DINO	F	0.03%
KNX	C	0.03%
DVA	B	0.03%
TTC	D	0.03%
HSIC	C	0.03%
CNH	D	0.03%
FOX	B	0.02%
BEN	F	0.02%
BBWI	F	0.02%

SUSL Underweight 81 Positions Relative to BTHM

Symbol	Grade	Weight
AAPL	C	-5.4%
WMT	C	-3.69%
COST	B	-3.14%
ROST	C	-3.04%
PPC	D	-2.68%
AMZN	C	-2.53%
BRK.A	C	-2.46%
META	B	-2.12%
AVGO	C	-2.02%
APH	D	-2.01%
PSTG	F	-2.01%
BSX	B	-1.98%
CHKP	B	-1.81%
XOM	C	-1.15%
MU	F	-0.87%
SSNC	B	-0.83%
WCN	D	-0.68%
LMT	C	-0.64%
CSCO	C	-0.61%
ADI	C	-0.59%
RSG	D	-0.59%
ORCL	C	-0.57%
DY	B	-0.56%
QCOM	D	-0.53%
SYK	C	-0.53%
DTM	B	-0.5%
VMC	D	-0.5%
MSI	B	-0.49%
MTZ	B	-0.48%
DKS	D	-0.46%
BAH	C	-0.46%
SFM	B	-0.44%
CLH	A	-0.43%
CPRT	D	-0.42%
DDS	F	-0.39%
LECO	F	-0.39%
NFLX	B	-0.37%
ANF	D	-0.37%
SPOT	B	-0.36%
FIX	B	-0.36%
ATR	B	-0.35%
NOC	B	-0.34%
JBL	D	-0.32%
CRUS	D	-0.31%
CEG	C	-0.29%
FFIV	B	-0.27%
GDDY	C	-0.27%
FLR	D	-0.25%
GRMN	D	-0.25%
HESM	D	-0.24%
HWM	B	-0.24%
MCK	F	-0.22%
HUBB	B	-0.22%
MAR	C	-0.21%
FAST	C	-0.21%
MUSA	D	-0.19%
VRSK	D	-0.18%
ITT	B	-0.17%
CRS	B	-0.17%
EHC	C	-0.17%
FANG	D	-0.17%
CACI	B	-0.16%
ACM	B	-0.15%
TDW	F	-0.15%
TENB	F	-0.13%
PAG	D	-0.11%
EXP	B	-0.09%
OTIS	C	-0.08%
KLAC	D	-0.08%
WM	D	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
OLED	C	-0.05%
SKX	D	-0.05%
GWRE	A	-0.04%
BRO	C	-0.04%
CDW	D	-0.02%
CAH	C	-0.02%
MTSI	D	-0.02%
KLG	C	-0.01%
RS	D	-0.01%