SUSL vs. FELV ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	FELV
30 Days	3.38%	4.38%
60 Days	5.08%	5.85%
90 Days	6.25%	7.57%
12 Months	32.87%	29.90%

119 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in FELV	Overlap
A	D	0.14%	0.09%	0.09%
ACN	C	0.82%	0.34%	0.34%
ADBE	C	0.81%	0.37%	0.37%
ADP	B	0.45%	0.1%	0.1%
AIZ	A	0.04%	0.11%	0.04%
ALL	A	0.19%	0.19%	0.19%
ALLE	D	0.04%	0.54%	0.04%
AMAT	F	0.53%	0.42%	0.42%
AMD	F	0.8%	0.02%	0.02%
AMGN	D	0.56%	0.15%	0.15%
AMT	D	0.34%	0.14%	0.14%
ANSS	B	0.11%	0.01%	0.01%
AXP	A	0.61%	0.2%	0.2%
BBWI	D	0.02%	0.08%	0.02%
BBY	D	0.06%	0.15%	0.06%
BIIB	F	0.08%	0.3%	0.08%
BK	A	0.21%	0.63%	0.21%
BKR	B	0.16%	0.1%	0.1%
BLK	C	0.55%	0.37%	0.37%
BMY	B	0.43%	0.84%	0.43%
CAT	B	0.69%	0.54%	0.54%
CCI	D	0.16%	0.57%	0.16%
CI	F	0.34%	0.6%	0.34%
CL	D	0.27%	0.54%	0.27%
CLX	B	0.08%	0.25%	0.08%
CMCSA	B	0.62%	1.13%	0.62%
CMI	A	0.18%	0.34%	0.18%
COF	B	0.25%	0.47%	0.25%
CRM	B	1.18%	0.22%	0.22%
CSX	B	0.25%	0.34%	0.25%
CTAS	B	0.29%	0.43%	0.29%
DASH	A	0.19%	0.08%	0.08%
DFS	B	0.16%	0.05%	0.05%
DGX	A	0.07%	0.01%	0.01%
DHI	D	0.17%	0.03%	0.03%
DHR	F	0.57%	0.17%	0.17%
DIS	B	0.76%	0.8%	0.76%
DOC	D	0.06%	0.22%	0.06%
DOCU	A	0.06%	0.22%	0.06%
EA	A	0.15%	0.11%	0.11%
ECL	D	0.23%	0.5%	0.23%
ED	D	0.12%	0.22%	0.12%
EIX	B	0.12%	0.17%	0.12%
ELV	F	0.34%	0.11%	0.11%
EQIX	A	0.32%	0.2%	0.2%
ES	D	0.08%	0.13%	0.08%
ETN	A	0.54%	0.76%	0.54%
EW	C	0.15%	0.06%	0.06%
EXC	C	0.14%	0.24%	0.14%
FTV	C	0.1%	0.33%	0.1%
GE	D	0.71%	1.05%	0.71%
GEHC	F	0.13%	0.16%	0.13%
GILD	C	0.4%	0.92%	0.4%
GIS	D	0.13%	0.05%	0.05%
HAL	C	0.1%	0.13%	0.1%
HD	A	1.47%	0.45%	0.45%
HPE	B	0.1%	0.21%	0.1%
HUM	C	0.13%	0.14%	0.13%
IBM	C	0.74%	0.27%	0.27%
ICE	C	0.33%	0.18%	0.18%
IFF	D	0.08%	0.08%	0.08%
INTC	D	0.38%	0.85%	0.38%
IQV	D	0.13%	0.17%	0.13%
ITW	B	0.29%	0.12%	0.12%
JCI	C	0.2%	0.21%	0.2%
JNJ	D	1.35%	1.02%	1.02%
KEY	B	0.07%	0.18%	0.07%
KMB	D	0.17%	0.14%	0.14%
KR	B	0.15%	0.31%	0.15%
LH	C	0.07%	0.08%	0.07%
LIN	D	0.79%	0.46%	0.46%
LOW	D	0.55%	0.07%	0.07%
MA	C	1.55%	0.28%	0.28%
MCD	D	0.75%	0.28%	0.28%
MKC	D	0.07%	0.08%	0.07%
MMC	B	0.4%	0.38%	0.38%
MMM	D	0.25%	0.6%	0.25%
MS	A	0.6%	0.54%	0.54%
NEM	D	0.18%	0.05%	0.05%
NTAP	C	0.09%	0.12%	0.09%
NUE	C	0.13%	0.34%	0.13%
NVDA	C	13.05%	0.17%	0.17%
OC	A	0.06%	0.22%	0.06%
PFG	D	0.07%	0.16%	0.07%
PG	A	1.47%	1.24%	1.24%
PGR	A	0.56%	0.35%	0.35%
PHM	D	0.1%	0.01%	0.01%
PNC	B	0.3%	0.7%	0.3%
PNR	A	0.06%	0.19%	0.06%
PPG	F	0.1%	0.57%	0.1%
PRU	A	0.16%	0.17%	0.16%
PYPL	B	0.31%	0.79%	0.31%
RCL	A	0.21%	0.15%	0.15%
RJF	A	0.12%	0.03%	0.03%
SCHW	B	0.44%	0.88%	0.44%
SOLV	C	0.04%	0.12%	0.04%
SPGI	C	0.59%	0.63%	0.59%
STLD	B	0.08%	0.33%	0.08%
STT	A	0.1%	0.15%	0.1%
SYF	B	0.09%	0.03%	0.03%
TFC	A	0.23%	0.24%	0.23%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.2%	0.01%	0.01%
TJX	A	0.49%	0.28%	0.28%
TRGP	B	0.16%	0.09%	0.09%
TRMB	B	0.06%	0.05%	0.05%
TROW	B	0.1%	0.13%	0.1%
TRV	B	0.22%	0.28%	0.22%
TT	A	0.34%	0.52%	0.34%
TWLO	A	0.06%	0.3%	0.06%
TXN	C	0.65%	0.16%	0.16%
UNP	C	0.53%	0.75%	0.53%
UPS	C	0.35%	0.06%	0.06%
VLTO	D	0.1%	0.04%	0.04%
VZ	C	0.65%	0.68%	0.65%
WDAY	B	0.21%	0.13%	0.13%
WDC	D	0.08%	0.14%	0.08%
WMB	A	0.26%	0.12%	0.12%
WTW	B	0.12%	0.26%	0.12%

SUSL Overweight 174 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	10.54%
GOOGL	C	3.56%
TSLA	B	3.52%
GOOG	C	3.09%
LLY	F	2.19%
V	A	1.76%
KO	D	0.94%
MRK	F	0.91%
PEP	F	0.8%
NOW	A	0.78%
INTU	C	0.69%
BKNG	A	0.64%
PANW	C	0.47%
FI	A	0.46%
DE	A	0.41%
PLD	D	0.38%
LRCX	F	0.35%
NKE	D	0.33%
MELI	D	0.32%
SNPS	B	0.31%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ZTS	D	0.29%
MRVL	B	0.29%
MCO	B	0.28%
ORLY	B	0.26%
APD	A	0.26%
OKE	A	0.25%
ADSK	A	0.25%
CRH	A	0.25%
HCA	F	0.24%
HLT	A	0.23%
SLB	C	0.23%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
FICO	B	0.21%
NXPI	D	0.21%
PSX	C	0.2%
URI	B	0.2%
MPC	D	0.2%
AMP	A	0.2%
LNG	B	0.19%
AZO	C	0.19%
GWW	B	0.19%
PWR	A	0.18%
VLO	C	0.17%
PAYX	C	0.17%
FIS	C	0.17%
COR	B	0.16%
AXON	A	0.16%
IT	C	0.15%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
ODFL	B	0.15%
YUM	B	0.14%
IRM	D	0.13%
NDAQ	A	0.13%
KDP	D	0.13%
HUBS	A	0.13%
HIG	B	0.13%
CHTR	C	0.13%
LULU	C	0.13%
MLM	B	0.13%
ACGL	D	0.13%
HPQ	B	0.13%
IDXX	F	0.12%
SW	A	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
KEYS	A	0.11%
XYL	D	0.11%
EBAY	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
BR	A	0.1%
AWK	D	0.1%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
DOV	A	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
HBAN	A	0.09%
MTD	D	0.09%
LII	A	0.08%
CMS	C	0.08%
STE	F	0.08%
CFG	B	0.08%
LYB	F	0.08%
WAT	B	0.08%
CBOE	B	0.08%
WSM	B	0.08%
WY	D	0.08%
K	A	0.08%
ZBH	C	0.08%
NTRS	A	0.08%
ATO	A	0.08%
PTC	A	0.08%
WST	C	0.08%
PODD	C	0.07%
HOLX	D	0.07%
FSLR	F	0.07%
FDS	B	0.07%
BALL	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
DPZ	C	0.06%
AVY	D	0.06%
ALGN	D	0.06%
ULTA	F	0.06%
MANH	D	0.06%
GEN	B	0.06%
NI	A	0.06%
GPC	D	0.06%
EXPD	D	0.06%
EQH	B	0.06%
IEX	B	0.06%
MOH	F	0.06%
BURL	A	0.06%
DAY	B	0.05%
BG	F	0.05%
KMX	B	0.05%
NBIX	C	0.05%
CHRW	C	0.05%
CAG	D	0.05%
AVTR	F	0.05%
POOL	C	0.05%
AKAM	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
ALLY	C	0.04%
DAL	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
IPG	D	0.04%
LW	C	0.04%
TECH	D	0.04%
JNPR	F	0.04%
BXP	D	0.04%
SJM	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	0.03%
DVA	B	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%

SUSL Underweight 213 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PM	B	-1.31%
WFC	A	-1.22%
CSCO	B	-1.07%
T	A	-1.02%
MU	D	-0.86%
PFE	D	-0.85%
ABBV	D	-0.85%
NEE	D	-0.81%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
RTX	C	-0.7%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
CVNA	B	-0.62%
AON	A	-0.59%
SEIC	B	-0.58%
CME	A	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
ABT	B	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
QCOM	F	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
WAB	B	-0.45%
DBX	B	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
UNM	A	-0.38%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
GS	A	-0.34%
DVN	F	-0.34%
LPX	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
CVS	D	-0.3%
CAH	B	-0.3%
FR	C	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
VICI	C	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
KMI	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
Z	A	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
VMI	B	-0.2%
MSI	B	-0.2%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
SPG	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
OXY	D	-0.15%
GD	F	-0.14%
PKG	A	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
PH	A	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DELL	C	-0.08%
HON	B	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%