SUSL vs. CSM ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to ProShares Large Cap Core Plus (CSM)

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

$100.38

Average Daily Volume

29,392

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.09

Average Daily Volume

6,433

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	CSM
30 Days	2.55%	2.51%
60 Days	6.69%	7.26%
90 Days	1.51%	3.17%
12 Months	35.17%	34.98%

152 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in CSM	Overlap
A	B	0.16%	0.34%	0.16%
ACGL	B	0.16%	0.36%	0.16%
ACN	B	0.84%	0.05%	0.05%
ADBE	F	0.86%	0.23%	0.23%
ADSK	C	0.22%	0.15%	0.15%
AIZ	B	0.04%	0.32%	0.04%
AKAM	D	0.06%	0.23%	0.06%
ALL	C	0.19%	0.37%	0.19%
ALLE	A	0.05%	0.12%	0.05%
AMAT	B	0.65%	0.26%	0.26%
AMD	B	1.02%	0.19%	0.19%
AMGN	D	0.64%	0.04%	0.04%
APD	C	0.25%	0.35%	0.25%
APTV	D	0.07%	0.28%	0.07%
ATO	A	0.08%	0.26%	0.08%
BBWI	F	0.03%	0.09%	0.03%
BBY	C	0.08%	0.3%	0.08%
BEN	F	0.02%	0.31%	0.02%
BG	F	0.05%	0.27%	0.05%
BIIB	F	0.11%	0.17%	0.11%
BK	C	0.2%	0.3%	0.2%
BKR	B	0.13%	0.33%	0.13%
BMY	B	0.38%	0.46%	0.38%
BR	B	0.09%	0.13%	0.09%
CAG	D	0.06%	0.12%	0.06%
CAT	A	0.72%	0.11%	0.11%
CBOE	B	0.08%	0.31%	0.08%
CBRE	B	0.14%	0.33%	0.14%
CDNS	D	0.28%	0.34%	0.28%
CFG	D	0.07%	0.17%	0.07%
CHD	D	0.09%	0.06%	0.06%
CI	D	0.37%	0.42%	0.37%
CLX	C	0.08%	0.06%	0.06%
CMCSA	C	0.6%	0.22%	0.22%
COF	C	0.21%	0.23%	0.21%
CPB	D	0.04%	0.11%	0.04%
CRM	B	1.01%	0.72%	0.72%
CSX	D	0.25%	0.25%	0.25%
DAY	B	0.03%	0.07%	0.03%
DFS	C	0.13%	0.15%	0.13%
DHI	C	0.21%	0.28%	0.21%
DHR	D	0.69%	0.04%	0.04%
DIS	D	0.65%	0.1%	0.1%
DLR	C	0.2%	0.07%	0.07%
DOC	C	0.06%	0.08%	0.06%
DPZ	D	0.06%	0.06%	0.06%
DXCM	F	0.1%	0.08%	0.08%
EA	D	0.14%	0.18%	0.14%
EBAY	A	0.12%	0.14%	0.12%
EIX	B	0.12%	0.35%	0.12%
EQIX	C	0.31%	0.26%	0.26%
ETN	C	0.5%	0.4%	0.4%
EXC	A	0.15%	0.31%	0.15%
FDS	C	0.06%	0.04%	0.04%
FIS	B	0.17%	0.07%	0.07%
FOXA	A	0.04%	0.25%	0.04%
FSLR	C	0.1%	0.11%	0.1%
FTV	C	0.1%	0.07%	0.07%
GE	C	0.76%	0.6%	0.6%
GEHC	C	0.15%	0.23%	0.15%
GILD	A	0.39%	0.44%	0.39%
GOOG	B	3.12%	0.97%	0.97%
GOOGL	B	3.6%	1.19%	1.19%
GPC	D	0.07%	0.16%	0.07%
HAL	D	0.09%	0.23%	0.09%
HBAN	D	0.08%	0.25%	0.08%
HCA	C	0.3%	0.18%	0.18%
HD	A	1.48%	0.31%	0.31%
HIG	B	0.13%	0.35%	0.13%
HOLX	D	0.07%	0.12%	0.07%
HPQ	B	0.14%	0.33%	0.14%
HRL	F	0.04%	0.06%	0.04%
IBM	A	0.77%	0.17%	0.17%
IEX	D	0.06%	0.28%	0.06%
INTC	D	0.38%	0.25%	0.25%
INTU	F	0.67%	0.55%	0.55%
IPG	D	0.04%	0.13%	0.04%
IQV	F	0.16%	0.29%	0.16%
IR	B	0.15%	0.32%	0.15%
JNJ	D	1.46%	0.44%	0.44%
KDP	C	0.15%	0.14%	0.14%
KMB	D	0.18%	0.36%	0.18%
KO	C	1.1%	0.15%	0.15%
KR	C	0.14%	0.37%	0.14%
LIN	B	0.87%	0.09%	0.09%
LKQ	F	0.04%	0.11%	0.04%
LLY	D	2.76%	1.07%	1.07%
LOW	A	0.57%	0.05%	0.05%
LRCX	D	0.42%	0.21%	0.21%
LULU	D	0.12%	0.27%	0.12%
LYB	F	0.09%	0.33%	0.09%
MA	A	1.53%	0.37%	0.37%
MCD	A	0.82%	0.04%	0.04%
MKC	C	0.08%	0.06%	0.06%
MMC	D	0.42%	0.04%	0.04%
MOH	D	0.07%	0.19%	0.07%
MRK	F	1.08%	0.73%	0.73%
MSFT	D	11.46%	4.59%	4.59%
MTD	B	0.12%	0.35%	0.12%
NEM	C	0.24%	0.07%	0.07%
NI	A	0.06%	0.2%	0.06%
NOW	C	0.68%	0.12%	0.12%
NRG	A	0.07%	0.35%	0.07%
NTRS	C	0.07%	0.26%	0.07%
NUE	C	0.14%	0.09%	0.09%
NVDA	B	11.48%	4.42%	4.42%
OKE	A	0.2%	0.16%	0.16%
OMC	C	0.08%	0.24%	0.08%
PANW	D	0.41%	0.18%	0.18%
PAYX	A	0.16%	0.07%	0.07%
PEP	F	0.88%	0.35%	0.35%
PFG	C	0.08%	0.11%	0.08%
PG	D	1.54%	0.44%	0.44%
PGR	C	0.56%	0.06%	0.06%
PHM	A	0.11%	0.35%	0.11%
PLD	D	0.44%	0.37%	0.37%
PNR	B	0.06%	0.32%	0.06%
PPG	D	0.12%	0.26%	0.12%
PRU	C	0.16%	0.29%	0.16%
PSX	D	0.21%	0.13%	0.13%
PTC	D	0.08%	0.04%	0.04%
PYPL	C	0.3%	0.24%	0.24%
RCL	C	0.17%	0.39%	0.17%
RF	C	0.08%	0.05%	0.05%
RJF	B	0.09%	0.34%	0.09%
SJM	D	0.05%	0.2%	0.05%
SLB	D	0.22%	0.31%	0.22%
SNPS	F	0.3%	0.42%	0.3%
STE	D	0.09%	0.27%	0.09%
STLD	B	0.07%	0.13%	0.07%
STX	B	0.08%	0.34%	0.08%
SYF	B	0.07%	0.33%	0.07%
TFX	C	0.04%	0.27%	0.04%
TGT	D	0.27%	0.36%	0.27%
TJX	D	0.5%	0.5%	0.5%
TRGP	A	0.12%	0.34%	0.12%
TRMB	B	0.06%	0.04%	0.04%
TROW	D	0.09%	0.34%	0.09%
TRV	C	0.2%	0.1%	0.1%
TSLA	C	2.74%	0.77%	0.77%
TT	A	0.33%	0.45%	0.33%
URI	C	0.2%	0.13%	0.13%
V	C	1.61%	0.39%	0.39%
VLO	D	0.17%	0.08%	0.08%
VZ	B	0.71%	0.06%	0.06%
WBA	F	0.02%	0.14%	0.02%
WDC	C	0.09%	0.25%	0.09%
WELL	C	0.28%	0.25%	0.25%
WTW	C	0.11%	0.14%	0.11%
WY	C	0.09%	0.35%	0.09%
XYL	C	0.12%	0.3%	0.12%
ZTS	C	0.33%	0.18%	0.18%

SUSL Overweight 141 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	0.72%
SPGI	B	0.62%
AXP	B	0.58%
UNP	D	0.56%
BKNG	C	0.54%
BLK	A	0.53%
MS	B	0.48%
ELV	F	0.45%
ADP	A	0.42%
AMT	C	0.41%
NKE	D	0.41%
DE	B	0.4%
FI	A	0.39%
UPS	D	0.37%
MELI	D	0.36%
SCHW	D	0.36%
ICE	A	0.34%
CL	D	0.3%
MMM	C	0.29%
MCO	D	0.29%
ITW	B	0.29%
CTAS	C	0.28%
USB	D	0.27%
PNC	C	0.27%
ORLY	A	0.26%
ECL	B	0.25%
MRVL	B	0.24%
CRH	C	0.24%
CARR	B	0.24%
NXPI	F	0.23%
MPC	C	0.22%
HLT	B	0.22%
AFL	A	0.22%
WMB	A	0.21%
TFC	D	0.21%
WDAY	D	0.2%
AZO	D	0.2%
CCI	C	0.19%
JCI	C	0.19%
SRE	B	0.19%
FICO	A	0.18%
CMI	A	0.17%
GWW	B	0.17%
AMP	A	0.17%
GIS	C	0.16%
IDXX	D	0.16%
PWR	B	0.16%
DASH	B	0.16%
YUM	B	0.15%
EW	F	0.15%
IT	B	0.15%
COR	F	0.15%
LNG	A	0.15%
FERG	F	0.15%
HUM	F	0.14%
ODFL	F	0.14%
IRM	A	0.13%
ED	A	0.13%
TSCO	B	0.12%
ROK	C	0.12%
NDAQ	B	0.12%
MLM	F	0.12%
AWK	C	0.11%
AXON	A	0.11%
ANSS	D	0.11%
CHTR	D	0.11%
NVR	B	0.11%
TTWO	F	0.1%
SBAC	C	0.1%
NTAP	D	0.1%
SW	C	0.1%
HUBS	D	0.1%
TEAM	D	0.1%
STT	C	0.1%
HPE	B	0.1%
DOV	B	0.1%
IFF	C	0.1%
VLTO	A	0.1%
KEYS	C	0.1%
ES	D	0.09%
DECK	B	0.09%
DRI	C	0.08%
EME	C	0.08%
TRU	A	0.08%
BALL	C	0.08%
CMS	A	0.08%
WAT	B	0.08%
COO	C	0.08%
K	A	0.08%
ZBH	F	0.08%
WST	D	0.08%
MANH	C	0.07%
AVTR	D	0.07%
BURL	D	0.07%
AVY	D	0.07%
ALGN	D	0.07%
EXPD	D	0.07%
LH	D	0.07%
ULTA	D	0.07%
WSM	B	0.07%
LII	C	0.07%
OC	C	0.06%
GEN	B	0.06%
ZS	F	0.06%
ENPH	F	0.06%
KEY	C	0.06%
IP	C	0.06%
PODD	C	0.06%
LPLA	C	0.06%
DGX	C	0.06%
TECH	D	0.05%
KMX	F	0.05%
JNPR	B	0.05%
CHRW	C	0.05%
DOCU	B	0.05%
EQH	C	0.05%
JBHT	D	0.05%
POOL	B	0.05%
GGG	C	0.05%
ALLY	F	0.04%
LW	D	0.04%
MKTX	B	0.04%
CNH	D	0.04%
WTRG	D	0.04%
SOLV	C	0.04%
NLY	C	0.04%
TWLO	B	0.04%
CTLT	A	0.04%
FBIN	B	0.04%
NBIX	F	0.04%
BXP	C	0.04%
AZPN	B	0.03%
ACI	F	0.03%
DINO	D	0.03%
RIVN	F	0.03%
DAL	C	0.03%
KNX	D	0.03%
DVA	C	0.03%
TTC	D	0.03%
HSIC	D	0.03%
FOX	A	0.02%

SUSL Underweight 155 Positions Relative to CSM

Symbol	Grade	Weight
AAPL	C	-4.74%
AMZN	C	-2.42%
META	A	-1.63%
AVGO	C	-1.34%
BRK.A	C	-1.01%
TMO	D	-0.66%
JPM	D	-0.64%
UNH	B	-0.56%
MU	D	-0.53%
XOM	A	-0.53%
LMT	A	-0.47%
UBER	C	-0.46%
VRTX	D	-0.46%
TMUS	A	-0.45%
NFLX	B	-0.41%
ABBV	B	-0.41%
BDX	C	-0.4%
CME	A	-0.4%
NOC	B	-0.4%
APH	D	-0.38%
EL	D	-0.38%
MCK	F	-0.37%
LEN	B	-0.37%
TEL	D	-0.37%
EMR	B	-0.37%
AME	D	-0.36%
HWM	A	-0.36%
CTSH	B	-0.35%
GM	D	-0.35%
CNC	F	-0.35%
EMN	C	-0.35%
OTIS	A	-0.35%
CCL	C	-0.35%
FANG	C	-0.34%
NCLH	C	-0.34%
ETR	A	-0.34%
WYNN	B	-0.34%
XEL	B	-0.34%
LYV	B	-0.34%
SWK	C	-0.34%
PH	B	-0.33%
AAL	D	-0.33%
FFIV	B	-0.33%
HST	D	-0.33%
BRO	A	-0.33%
GDDY	D	-0.33%
COST	C	-0.33%
DTE	A	-0.33%
AVB	C	-0.33%
LDOS	A	-0.33%
RSG	C	-0.33%
IVZ	B	-0.33%
GRMN	D	-0.32%
EQR	C	-0.32%
CAH	B	-0.32%
VTR	C	-0.32%
ANET	A	-0.32%
RL	B	-0.32%
CE	C	-0.32%
UHS	D	-0.32%
SNA	A	-0.32%
CNP	B	-0.32%
HII	F	-0.31%
INCY	B	-0.31%
CPT	C	-0.31%
L	D	-0.31%
TAP	D	-0.31%
DVN	F	-0.31%
BAX	D	-0.31%
MAR	B	-0.3%
QRVO	F	-0.3%
INVH	F	-0.3%
CVS	C	-0.3%
TSN	D	-0.3%
MAA	D	-0.29%
UAL	B	-0.29%
EG	B	-0.29%
FRT	D	-0.29%
MTB	C	-0.29%
FDX	F	-0.28%
SO	A	-0.28%
CRL	F	-0.28%
FTNT	B	-0.28%
PCG	C	-0.28%
BAC	D	-0.27%
ROL	C	-0.27%
MDT	C	-0.27%
VTRS	D	-0.27%
TXT	F	-0.27%
AES	C	-0.27%
DG	F	-0.26%
SWKS	F	-0.26%
VRSN	B	-0.26%
MET	B	-0.25%
WAB	B	-0.25%
PAYC	D	-0.25%
WMT	A	-0.24%
GL	C	-0.23%
APA	F	-0.23%
MSI	A	-0.22%
RMD	C	-0.21%
PARA	F	-0.2%
T	A	-0.2%
ABNB	D	-0.2%
MGM	C	-0.19%
CSCO	A	-0.17%
BLDR	B	-0.17%
TPR	C	-0.16%
BX	C	-0.16%
BWA	C	-0.16%
PSA	C	-0.16%
CRWD	D	-0.16%
FCX	B	-0.15%
F	D	-0.15%
CVX	B	-0.15%
PNW	B	-0.14%
SYY	D	-0.14%
PFE	D	-0.14%
SPG	A	-0.14%
FITB	C	-0.14%
MSCI	B	-0.14%
QCOM	C	-0.14%
KHC	F	-0.13%
WFC	F	-0.13%
JKHY	A	-0.13%
ON	F	-0.13%
HES	C	-0.13%
NWSA	D	-0.12%
ROP	C	-0.12%
TDY	A	-0.12%
ORCL	C	-0.11%
FE	C	-0.11%
CTVA	A	-0.1%
KMI	A	-0.1%
LNT	A	-0.09%
MTCH	B	-0.09%
JBL	C	-0.08%
ISRG	C	-0.08%
WRB	C	-0.08%
AOS	B	-0.07%
SMCI	F	-0.06%
ABT	C	-0.06%
MNST	D	-0.06%
MAS	A	-0.05%
PM	D	-0.04%
WM	B	-0.04%
FAST	C	-0.04%
CSGP	F	-0.04%
ARE	D	-0.04%
EPAM	F	-0.04%
J	F	-0.04%
ROST	D	-0.04%
LVS	B	-0.04%
PKG	B	-0.04%
CMG	C	-0.04%