SUSL vs. ESGU ETF Comparison

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

$105.82

Average Daily Volume

22,593

Number of Holdings *

293

* may have additional holdings in another (foreign) market
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

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SUSL ESGU
30 Days 3.38% 3.53%
60 Days 5.08% 4.75%
90 Days 6.25% 6.66%
12 Months 32.87% 32.83%
211 Overlapping Holdings
Symbol Grade Weight in SUSL Weight in ESGU Overlap
A D 0.14% 0.11% 0.11%
ACGL D 0.13% 0.12% 0.12%
ACN C 0.82% 0.43% 0.43%
ADBE C 0.81% 0.56% 0.56%
ADP B 0.45% 0.69% 0.45%
ADSK A 0.25% 0.37% 0.25%
AFL B 0.22% 0.12% 0.12%
AIZ A 0.04% 0.12% 0.04%
AKAM D 0.05% 0.09% 0.05%
AMAT F 0.53% 0.46% 0.46%
AMD F 0.8% 0.44% 0.44%
AMGN D 0.56% 0.37% 0.37%
AMT D 0.34% 0.31% 0.31%
ANSS B 0.11% 0.21% 0.11%
AVTR F 0.05% 0.08% 0.05%
AXON A 0.16% 0.22% 0.16%
AXP A 0.61% 0.44% 0.44%
BALL D 0.07% 0.09% 0.07%
BBY D 0.06% 0.16% 0.06%
BG F 0.05% 0.18% 0.05%
BIIB F 0.08% 0.07% 0.07%
BK A 0.21% 0.42% 0.21%
BKNG A 0.64% 0.34% 0.34%
BKR B 0.16% 0.15% 0.15%
BLK C 0.55% 0.12% 0.12%
BMY B 0.43% 0.17% 0.17%
BR A 0.1% 0.45% 0.1%
CARR D 0.22% 0.17% 0.17%
CAT B 0.69% 0.32% 0.32%
CBRE B 0.15% 0.18% 0.15%
CCI D 0.16% 0.31% 0.16%
CDNS B 0.3% 0.22% 0.22%
CHD B 0.1% 0.21% 0.1%
CHRW C 0.05% 0.2% 0.05%
CI F 0.34% 0.28% 0.28%
CL D 0.27% 0.09% 0.09%
CLX B 0.08% 0.26% 0.08%
CMCSA B 0.62% 0.2% 0.2%
CMI A 0.18% 0.46% 0.18%
CMS C 0.08% 0.18% 0.08%
CNH C 0.04% 0.12% 0.04%
COF B 0.25% 0.12% 0.12%
COO D 0.07% 0.17% 0.07%
COR B 0.16% 0.22% 0.16%
CPB D 0.03% 0.08% 0.03%
CRH A 0.25% 0.39% 0.25%
CRM B 1.18% 0.72% 0.72%
DAL C 0.04% 0.23% 0.04%
DE A 0.41% 0.22% 0.22%
DECK A 0.1% 0.2% 0.1%
DFS B 0.16% 0.24% 0.16%
DGX A 0.07% 0.14% 0.07%
DHI D 0.17% 0.09% 0.09%
DHR F 0.57% 0.31% 0.31%
DIS B 0.76% 0.47% 0.47%
DLR B 0.22% 0.23% 0.22%
DVA B 0.03% 0.1% 0.03%
DXCM D 0.11% 0.1% 0.1%
EA A 0.15% 0.17% 0.15%
ECL D 0.23% 0.4% 0.23%
ED D 0.12% 0.09% 0.09%
EIX B 0.12% 0.11% 0.11%
ELV F 0.34% 0.34% 0.34%
EME C 0.09% 0.13% 0.09%
EQIX A 0.32% 0.33% 0.32%
ES D 0.08% 0.1% 0.08%
ETN A 0.54% 0.19% 0.19%
EW C 0.15% 0.25% 0.15%
EXC C 0.14% 0.16% 0.14%
EXPD D 0.06% 0.25% 0.06%
FBIN D 0.03% 0.1% 0.03%
FDS B 0.07% 0.16% 0.07%
FERG B 0.15% 0.2% 0.15%
FI A 0.46% 0.12% 0.12%
FICO B 0.21% 0.12% 0.12%
FIS C 0.17% 0.13% 0.13%
FOX A 0.02% 0.11% 0.02%
FSLR F 0.07% 0.08% 0.07%
FTV C 0.1% 0.14% 0.1%
GE D 0.71% 0.45% 0.45%
GILD C 0.4% 0.48% 0.4%
GIS D 0.13% 0.35% 0.13%
GOOG C 3.09% 2.34% 2.34%
GOOGL C 3.56% 1.19% 1.19%
GWW B 0.19% 0.37% 0.19%
HBAN A 0.09% 0.17% 0.09%
HCA F 0.24% 0.13% 0.13%
HD A 1.47% 1.02% 1.02%
HIG B 0.13% 0.26% 0.13%
HLT A 0.23% 0.11% 0.11%
HOLX D 0.07% 0.1% 0.07%
HPE B 0.1% 0.17% 0.1%
HPQ B 0.13% 0.1% 0.1%
HRL D 0.03% 0.09% 0.03%
HUBS A 0.13% 0.13% 0.13%
IBM C 0.74% 0.52% 0.52%
IDXX F 0.12% 0.23% 0.12%
IEX B 0.06% 0.11% 0.06%
IFF D 0.08% 0.08% 0.08%
INTC D 0.38% 0.29% 0.29%
INTU C 0.69% 0.61% 0.61%
IP B 0.07% 0.11% 0.07%
IPG D 0.04% 0.08% 0.04%
IQV D 0.13% 0.12% 0.12%
IR B 0.15% 0.11% 0.11%
IRM D 0.13% 0.15% 0.13%
IT C 0.15% 0.16% 0.15%
JBHT C 0.05% 0.1% 0.05%
JCI C 0.2% 0.18% 0.18%
JNJ D 1.35% 0.62% 0.62%
JNPR F 0.04% 0.1% 0.04%
K A 0.08% 0.48% 0.08%
KDP D 0.13% 0.09% 0.09%
KEYS A 0.11% 0.2% 0.11%
KMB D 0.17% 0.15% 0.15%
KO D 0.94% 0.85% 0.85%
KR B 0.15% 0.22% 0.15%
LH C 0.07% 0.1% 0.07%
LII A 0.08% 0.13% 0.08%
LIN D 0.79% 0.34% 0.34%
LKQ D 0.04% 0.23% 0.04%
LLY F 2.19% 1.21% 1.21%
LNG B 0.19% 0.2% 0.19%
LOW D 0.55% 0.39% 0.39%
LRCX F 0.35% 0.29% 0.29%
LULU C 0.13% 0.12% 0.12%
MA C 1.55% 0.95% 0.95%
MCD D 0.75% 0.31% 0.31%
MCO B 0.28% 0.3% 0.28%
MELI D 0.32% 0.17% 0.17%
MKC D 0.07% 0.1% 0.07%
MMC B 0.4% 0.17% 0.17%
MMM D 0.25% 0.32% 0.25%
MOH F 0.06% 0.08% 0.06%
MRK F 0.91% 0.47% 0.47%
MRVL B 0.29% 0.16% 0.16%
MS A 0.6% 0.54% 0.54%
MSFT F 10.54% 5.77% 5.77%
MTD D 0.09% 0.08% 0.08%
NDAQ A 0.13% 0.2% 0.13%
NEM D 0.18% 0.15% 0.15%
NI A 0.06% 0.38% 0.06%
NOW A 0.78% 0.66% 0.66%
NTAP C 0.09% 0.08% 0.08%
NTRS A 0.08% 0.12% 0.08%
NUE C 0.13% 0.12% 0.12%
NVDA C 13.05% 6.91% 6.91%
NXPI D 0.21% 0.26% 0.21%
OC A 0.06% 0.11% 0.06%
ODFL B 0.15% 0.1% 0.1%
OKE A 0.25% 0.39% 0.25%
PANW C 0.47% 0.27% 0.27%
PAYX C 0.17% 0.11% 0.11%
PEP F 0.8% 0.38% 0.38%
PFG D 0.07% 0.11% 0.07%
PG A 1.47% 0.69% 0.69%
PGR A 0.56% 0.42% 0.42%
PHM D 0.1% 0.1% 0.1%
PLD D 0.38% 0.13% 0.13%
PNC B 0.3% 0.36% 0.3%
PNR A 0.06% 0.32% 0.06%
POOL C 0.05% 0.1% 0.05%
PPG F 0.1% 0.21% 0.1%
PRU A 0.16% 0.54% 0.16%
PSX C 0.2% 0.13% 0.13%
PTC A 0.08% 0.15% 0.08%
PWR A 0.18% 0.11% 0.11%
PYPL B 0.31% 0.14% 0.14%
RCL A 0.21% 0.14% 0.14%
SBAC D 0.09% 0.13% 0.09%
SCHW B 0.44% 0.2% 0.2%
SLB C 0.23% 0.1% 0.1%
SNPS B 0.31% 0.21% 0.21%
SPGI C 0.59% 0.47% 0.47%
STE F 0.08% 0.15% 0.08%
STLD B 0.08% 0.11% 0.08%
STX D 0.07% 0.09% 0.07%
SYF B 0.09% 0.22% 0.09%
TEAM A 0.15% 0.15% 0.15%
TFC A 0.23% 0.13% 0.13%
TFX F 0.03% 0.08% 0.03%
TGT F 0.2% 0.23% 0.2%
TRGP B 0.16% 0.28% 0.16%
TRMB B 0.06% 0.12% 0.06%
TRV B 0.22% 0.21% 0.21%
TSCO D 0.11% 0.14% 0.11%
TSLA B 3.52% 1.78% 1.78%
TT A 0.34% 0.47% 0.34%
TWLO A 0.06% 0.15% 0.06%
TXN C 0.65% 0.7% 0.65%
ULTA F 0.06% 0.09% 0.06%
UNP C 0.53% 0.29% 0.29%
UPS C 0.35% 0.16% 0.16%
URI B 0.2% 0.13% 0.13%
USB A 0.29% 0.17% 0.17%
V A 1.76% 1.05% 1.05%
VLO C 0.17% 0.09% 0.09%
VLTO D 0.1% 0.19% 0.1%
VZ C 0.65% 0.37% 0.37%
WAT B 0.08% 0.17% 0.08%
WDAY B 0.21% 0.17% 0.17%
WDC D 0.08% 0.09% 0.08%
WELL A 0.3% 0.24% 0.24%
WSM B 0.08% 0.13% 0.08%
WST C 0.08% 0.1% 0.08%
WTRG B 0.04% 0.09% 0.04%
WTW B 0.12% 0.11% 0.11%
WY D 0.08% 0.1% 0.08%
XYL D 0.11% 0.22% 0.11%
ZBH C 0.08% 0.1% 0.08%
ZTS D 0.29% 0.34% 0.29%
SUSL Overweight 82 Positions Relative to ESGU
Symbol Grade Weight
TJX A 0.49%
ICE C 0.33%
NKE D 0.33%
ITW B 0.29%
CTAS B 0.29%
ORLY B 0.26%
WMB A 0.26%
APD A 0.26%
CSX B 0.25%
SRE A 0.22%
MPC D 0.2%
AMP A 0.2%
AZO C 0.19%
DASH A 0.19%
ALL A 0.19%
YUM B 0.14%
GEHC F 0.13%
HUM C 0.13%
CHTR C 0.13%
MLM B 0.13%
RJF A 0.12%
SW A 0.11%
EBAY D 0.11%
TTWO A 0.11%
ROK B 0.11%
TROW B 0.1%
AWK D 0.1%
NVR D 0.1%
DOV A 0.1%
HAL C 0.1%
STT A 0.1%
LPLA A 0.09%
RF A 0.09%
CFG B 0.08%
LYB F 0.08%
CBOE B 0.08%
ATO A 0.08%
KEY B 0.07%
PODD C 0.07%
ZS C 0.07%
TRU D 0.07%
DRI B 0.07%
OMC C 0.07%
NRG B 0.07%
DOC D 0.06%
DPZ C 0.06%
AVY D 0.06%
ALGN D 0.06%
DOCU A 0.06%
MANH D 0.06%
GEN B 0.06%
GPC D 0.06%
EQH B 0.06%
BURL A 0.06%
DAY B 0.05%
KMX B 0.05%
NBIX C 0.05%
CAG D 0.05%
APTV D 0.05%
GGG B 0.05%
MKTX D 0.04%
NLY C 0.04%
ALLY C 0.04%
SOLV C 0.04%
CTLT B 0.04%
FOXA B 0.04%
LW C 0.04%
TECH D 0.04%
BXP D 0.04%
SJM D 0.04%
ALLE D 0.04%
DINO D 0.03%
AZPN A 0.03%
ACI C 0.03%
RIVN F 0.03%
TTC D 0.03%
ENPH F 0.03%
KNX B 0.03%
HSIC B 0.03%
WBA F 0.02%
BEN C 0.02%
BBWI D 0.02%
SUSL Underweight 73 Positions Relative to ESGU
Symbol Grade Weight
AAPL C -6.22%
AMZN C -3.61%
META D -2.19%
AVGO D -1.37%
JPM A -1.34%
UNH C -0.95%
COST B -0.79%
BAC A -0.65%
CVX A -0.61%
NFLX A -0.6%
ORCL B -0.59%
XOM B -0.58%
PEG A -0.48%
CSCO B -0.47%
RTX C -0.42%
BRK.A B -0.41%
ABBV D -0.41%
NEE D -0.41%
GS A -0.4%
HON B -0.39%
COP C -0.36%
C A -0.34%
ISRG A -0.33%
HES B -0.32%
MCK B -0.32%
VRTX F -0.32%
KMI A -0.32%
MET A -0.31%
QCOM F -0.28%
FLUT A -0.25%
SBUX A -0.24%
PFE D -0.24%
UBER D -0.23%
TMO F -0.2%
ANET C -0.2%
TAP C -0.19%
NOC D -0.19%
MU D -0.18%
GEV B -0.17%
T A -0.16%
KHC F -0.16%
CAH B -0.15%
D C -0.15%
REGN F -0.15%
OVV B -0.14%
WFC A -0.13%
CMG B -0.13%
J F -0.13%
EQT B -0.12%
ADI D -0.12%
KKR A -0.12%
FDX B -0.11%
GDDY A -0.11%
SYK C -0.11%
VEEV C -0.11%
HWM A -0.11%
AJG B -0.11%
CEG D -0.11%
HUBB B -0.11%
DELL C -0.11%
MRO B -0.1%
LDOS C -0.1%
MDB C -0.1%
ADM D -0.09%
FANG D -0.09%
SNOW C -0.09%
SYY B -0.09%
PARA C -0.09%
ALNY D -0.08%
HII D -0.07%
CNC D -0.07%
DLTR F -0.06%
MRNA F -0.04%
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