SUSL vs. ESMV ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$105.21

Average Daily Volume

21,365

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,127

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	ESMV
30 Days	1.83%	-1.21%
60 Days	4.89%	1.19%
90 Days	5.80%	3.13%
12 Months	32.37%	23.43%

111 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in ESMV	Overlap
ACN	C	0.81%	1.31%	0.81%
ADBE	D	0.84%	0.91%	0.84%
ADP	B	0.45%	1.44%	0.45%
ADSK	B	0.24%	0.22%	0.22%
AIZ	A	0.04%	0.18%	0.04%
AKAM	F	0.05%	0.3%	0.05%
AMGN	D	0.57%	1.37%	0.57%
AWK	C	0.09%	0.21%	0.09%
AZO	C	0.2%	0.38%	0.2%
AZPN	A	0.03%	0.17%	0.03%
BMY	A	0.43%	0.25%	0.25%
BR	B	0.1%	0.31%	0.1%
CBRE	B	0.15%	0.52%	0.15%
CDNS	B	0.29%	1.09%	0.29%
CHD	A	0.09%	0.39%	0.09%
CHRW	B	0.05%	0.48%	0.05%
CI	D	0.35%	0.42%	0.35%
CL	D	0.26%	1.17%	0.26%
CLX	A	0.07%	0.32%	0.07%
CMCSA	B	0.62%	0.09%	0.09%
CMS	C	0.07%	0.55%	0.07%
CNH	C	0.03%	0.29%	0.03%
COR	B	0.16%	0.78%	0.16%
CPB	D	0.03%	0.34%	0.03%
CRH	B	0.25%	0.75%	0.25%
CRM	B	1.18%	0.73%	0.73%
DECK	A	0.1%	0.4%	0.1%
DGX	A	0.06%	0.68%	0.06%
DPZ	C	0.05%	0.13%	0.05%
EA	A	0.15%	1.22%	0.15%
ECL	D	0.23%	0.32%	0.23%
ED	C	0.12%	1.25%	0.12%
ELV	F	0.34%	0.53%	0.34%
EQIX	A	0.31%	0.73%	0.31%
ES	C	0.08%	0.39%	0.08%
EXC	C	0.14%	0.04%	0.04%
FERG	C	0.15%	1.31%	0.15%
FI	A	0.45%	0.32%	0.32%
FICO	B	0.21%	0.53%	0.21%
FSLR	F	0.07%	0.19%	0.07%
GEN	B	0.06%	0.38%	0.06%
GILD	C	0.42%	1.39%	0.42%
GIS	F	0.13%	1.25%	0.13%
GWW	B	0.19%	1.69%	0.19%
HD	A	1.43%	1.36%	1.36%
HOLX	D	0.07%	0.5%	0.07%
HPE	B	0.1%	0.75%	0.1%
HRL	D	0.03%	0.35%	0.03%
HUBS	B	0.12%	0.73%	0.12%
HUM	D	0.12%	0.31%	0.12%
IBM	C	0.69%	1.65%	0.69%
ICE	C	0.32%	0.38%	0.32%
INTC	C	0.37%	0.36%	0.36%
INTU	B	0.7%	0.19%	0.19%
IT	C	0.15%	0.74%	0.15%
JCI	B	0.21%	0.24%	0.21%
JNJ	D	1.32%	0.97%	0.97%
JNPR	D	0.04%	0.48%	0.04%
K	B	0.08%	0.85%	0.08%
KDP	D	0.13%	0.16%	0.13%
KEYS	C	0.1%	0.88%	0.1%
KMB	C	0.16%	0.53%	0.16%
KNX	B	0.03%	0.08%	0.03%
KO	D	0.93%	0.79%	0.79%
KR	B	0.15%	1.1%	0.15%
LIN	D	0.78%	0.1%	0.1%
LKQ	F	0.04%	0.3%	0.04%
LLY	F	2.37%	1.39%	1.39%
LOW	C	0.55%	0.91%	0.55%
MA	B	1.57%	0.96%	0.96%
MCD	D	0.77%	1.03%	0.77%
MELI	D	0.32%	0.41%	0.32%
MKC	D	0.07%	0.12%	0.07%
MMC	D	0.4%	1.4%	0.4%
MPC	D	0.2%	0.09%	0.09%
MRK	F	0.9%	1.06%	0.9%
MSFT	D	10.71%	1.32%	1.32%
NEM	D	0.17%	1.01%	0.17%
NOW	B	0.77%	0.16%	0.16%
NTAP	C	0.09%	0.15%	0.09%
NVDA	A	13.08%	1.67%	1.67%
NXPI	F	0.21%	0.33%	0.21%
ODFL	B	0.16%	0.41%	0.16%
OKE	A	0.22%	1.16%	0.22%
PEP	F	0.81%	1.05%	0.81%
PG	C	1.4%	1.02%	1.02%
PGR	B	0.55%	1.34%	0.55%
PSX	C	0.19%	0.31%	0.19%
PTC	B	0.08%	0.78%	0.08%
SNPS	C	0.3%	0.34%	0.3%
SOLV	F	0.04%	0.12%	0.04%
SPGI	D	0.58%	1.04%	0.58%
SRE	A	0.21%	0.51%	0.21%
STX	D	0.07%	0.38%	0.07%
TEAM	A	0.14%	0.13%	0.13%
TJX	A	0.49%	0.05%	0.05%
TRGP	A	0.15%	0.76%	0.15%
TRV	A	0.21%	1.6%	0.21%
TSCO	D	0.11%	0.28%	0.11%
TT	A	0.33%	1.2%	0.33%
TXN	C	0.69%	1.49%	0.69%
ULTA	F	0.07%	0.19%	0.07%
UPS	C	0.34%	0.15%	0.15%
V	A	1.75%	1.09%	1.09%
VLTO	C	0.09%	1.0%	0.09%
VZ	C	0.61%	1.29%	0.61%
WDAY	C	0.21%	0.74%	0.21%
WTW	B	0.12%	0.17%	0.12%
XYL	D	0.11%	0.25%	0.11%
YUM	D	0.14%	0.4%	0.14%
ZTS	D	0.28%	0.62%	0.28%

SUSL Overweight 182 Positions Relative to ESMV

Symbol	Grade	Weight
GOOGL	B	3.82%
TSLA	A	3.38%
GOOG	B	3.32%
AMD	F	0.83%
GE	D	0.72%
CAT	C	0.69%
DIS	B	0.66%
BKNG	A	0.61%
AXP	B	0.6%
MS	A	0.58%
DHR	D	0.57%
BLK	B	0.55%
AMAT	F	0.55%
ETN	B	0.53%
UNP	D	0.52%
PANW	B	0.46%
SCHW	A	0.42%
DE	C	0.37%
PLD	D	0.37%
LRCX	F	0.35%
NKE	F	0.33%
AMT	D	0.32%
PYPL	B	0.31%
PNC	B	0.3%
MRVL	B	0.29%
ITW	B	0.29%
WELL	A	0.29%
CTAS	B	0.29%
MCO	D	0.28%
USB	B	0.28%
COF	B	0.26%
MMM	D	0.26%
TGT	B	0.26%
ORLY	B	0.26%
HCA	F	0.25%
APD	A	0.25%
WMB	A	0.25%
CSX	C	0.25%
SLB	C	0.23%
CARR	D	0.22%
TFC	A	0.22%
HLT	A	0.22%
URI	B	0.21%
BK	B	0.21%
RCL	A	0.21%
DLR	A	0.21%
AFL	C	0.21%
AMP	A	0.2%
ALL	A	0.19%
DASH	A	0.19%
FIS	C	0.18%
DHI	D	0.17%
PWR	A	0.17%
PAYX	B	0.17%
CMI	A	0.17%
LNG	A	0.17%
BKR	B	0.16%
DFS	B	0.16%
CCI	C	0.16%
VLO	C	0.16%
PRU	B	0.16%
IR	B	0.15%
AXON	A	0.15%
ACGL	D	0.14%
A	F	0.14%
IQV	F	0.14%
EW	C	0.14%
HIG	B	0.13%
IDXX	F	0.13%
HPQ	B	0.13%
CHTR	B	0.13%
LULU	C	0.13%
NUE	D	0.13%
GEHC	D	0.13%
MLM	B	0.13%
IRM	C	0.12%
NDAQ	A	0.12%
DXCM	C	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
EBAY	D	0.11%
ROK	B	0.11%
EIX	C	0.11%
RJF	A	0.11%
FTV	D	0.1%
HAL	C	0.1%
MTD	F	0.1%
PHM	D	0.1%
DOV	B	0.1%
NVR	D	0.1%
PPG	F	0.1%
STT	B	0.1%
WST	D	0.09%
RF	A	0.09%
LPLA	A	0.09%
EME	A	0.09%
BIIB	F	0.09%
HBAN	B	0.09%
SYF	B	0.09%
TROW	B	0.09%
SW	A	0.09%
CBOE	C	0.08%
CFG	B	0.08%
STLD	B	0.08%
STE	D	0.08%
LYB	F	0.08%
ATO	A	0.08%
NTRS	A	0.08%
WY	D	0.08%
ZBH	C	0.08%
IFF	D	0.08%
WAT	C	0.08%
SBAC	D	0.08%
FDS	B	0.07%
BBY	D	0.07%
MOH	F	0.07%
BALL	D	0.07%
ZS	B	0.07%
IP	A	0.07%
PODD	B	0.07%
NRG	B	0.07%
LII	A	0.07%
DRI	C	0.07%
TRU	D	0.07%
COO	D	0.07%
OMC	C	0.07%
PFG	C	0.07%
LH	B	0.07%
WDC	F	0.07%
DOC	D	0.06%
ALGN	D	0.06%
TWLO	A	0.06%
JBHT	C	0.06%
NI	A	0.06%
AVY	D	0.06%
OC	A	0.06%
WSM	D	0.06%
EXPD	D	0.06%
DOCU	B	0.06%
BURL	A	0.06%
GPC	F	0.06%
IEX	B	0.06%
MANH	D	0.06%
PNR	B	0.06%
EQH	B	0.06%
TRMB	B	0.06%
KEY	B	0.06%
NBIX	C	0.05%
CAG	F	0.05%
POOL	D	0.05%
AVTR	F	0.05%
GGG	B	0.05%
APTV	F	0.05%
ALLY	C	0.04%
WTRG	B	0.04%
MKTX	D	0.04%
DAL	A	0.04%
CTLT	D	0.04%
FOXA	B	0.04%
IPG	F	0.04%
LW	C	0.04%
TECH	F	0.04%
BXP	D	0.04%
SJM	D	0.04%
KMX	C	0.04%
ALLE	D	0.04%
BG	D	0.04%
DAY	B	0.04%
ACI	C	0.03%
RIVN	F	0.03%
ENPH	F	0.03%
DVA	C	0.03%
HSIC	C	0.03%
TTC	F	0.03%
TFX	F	0.03%
FBIN	F	0.03%
NLY	C	0.03%
FOX	A	0.02%
BEN	C	0.02%
WBA	F	0.02%
BBWI	C	0.02%
DINO	D	0.02%

SUSL Underweight 39 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.83%
TMUS	B	-1.63%
VRTX	D	-1.57%
PEG	C	-1.53%
NOC	D	-1.51%
CSCO	B	-1.48%
WM	B	-1.44%
UNH	C	-1.42%
MCK	A	-1.34%
ROP	C	-1.33%
HES	B	-1.23%
ORCL	A	-1.17%
REGN	F	-0.7%
HON	B	-0.65%
AAPL	C	-0.51%
NEE	C	-0.49%
RTX	D	-0.44%
UBER	F	-0.43%
CME	A	-0.42%
T	A	-0.39%
KHC	F	-0.36%
AMCR	D	-0.35%
VRSN	F	-0.33%
ALNY	D	-0.33%
CVX	A	-0.33%
INCY	C	-0.3%
CTSH	C	-0.3%
AJG	B	-0.24%
FCNCA	A	-0.21%
OTIS	C	-0.2%
GDDY	A	-0.18%
RSG	A	-0.17%
LDOS	C	-0.14%
JKHY	D	-0.13%
FFIV	B	-0.12%
FAST	B	-0.08%
CAH	B	-0.08%
AON	B	-0.06%
HII	F	-0.06%