SUSL vs. FLCG ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	FLCG
30 Days	3.38%	5.26%
60 Days	5.08%	7.03%
90 Days	6.25%	10.75%
12 Months	32.87%

43 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in FLCG	Overlap
ADBE	C	0.81%	0.95%	0.81%
ADP	B	0.45%	0.05%	0.05%
ADSK	A	0.25%	0.07%	0.07%
ALGN	D	0.06%	0.1%	0.06%
ALLY	C	0.04%	0.04%	0.04%
AMAT	F	0.53%	1.39%	0.53%
AMGN	D	0.56%	0.71%	0.56%
AMP	A	0.2%	2.67%	0.2%
AZO	C	0.19%	0.13%	0.13%
CI	F	0.34%	0.25%	0.25%
COR	B	0.16%	0.8%	0.16%
CRM	B	1.18%	0.55%	0.55%
DASH	A	0.19%	0.76%	0.19%
DPZ	C	0.06%	0.06%	0.06%
EBAY	D	0.11%	0.7%	0.11%
ELV	F	0.34%	0.07%	0.07%
GEHC	F	0.13%	0.07%	0.07%
GOOGL	C	3.56%	6.78%	3.56%
HUBS	A	0.13%	0.21%	0.13%
INTU	C	0.69%	0.35%	0.35%
KMB	D	0.17%	0.69%	0.17%
LLY	F	2.19%	1.12%	1.12%
LRCX	F	0.35%	0.04%	0.04%
MA	C	1.55%	1.14%	1.14%
MCO	B	0.28%	0.07%	0.07%
MRK	F	0.91%	0.52%	0.52%
MSFT	F	10.54%	9.63%	9.63%
NOW	A	0.78%	0.9%	0.78%
NTAP	C	0.09%	0.04%	0.04%
NVDA	C	13.05%	9.38%	9.38%
ORLY	B	0.26%	0.63%	0.26%
PANW	C	0.47%	0.22%	0.22%
PAYX	C	0.17%	0.04%	0.04%
PEP	F	0.8%	0.01%	0.01%
PGR	A	0.56%	0.64%	0.56%
PPG	F	0.1%	0.49%	0.1%
RCL	A	0.21%	0.77%	0.21%
TJX	A	0.49%	0.39%	0.39%
TSLA	B	3.52%	1.07%	1.07%
TT	A	0.34%	0.2%	0.2%
ULTA	F	0.06%	0.03%	0.03%
VLTO	D	0.1%	2.17%	0.1%
ZTS	D	0.29%	0.25%	0.25%

SUSL Overweight 250 Positions Relative to FLCG

Symbol	Grade	Weight
GOOG	C	3.09%
V	A	1.76%
HD	A	1.47%
PG	A	1.47%
JNJ	D	1.35%
KO	D	0.94%
ACN	C	0.82%
AMD	F	0.8%
LIN	D	0.79%
DIS	B	0.76%
MCD	D	0.75%
IBM	C	0.74%
GE	D	0.71%
CAT	B	0.69%
VZ	C	0.65%
TXN	C	0.65%
BKNG	A	0.64%
CMCSA	B	0.62%
AXP	A	0.61%
MS	A	0.6%
SPGI	C	0.59%
DHR	F	0.57%
LOW	D	0.55%
BLK	C	0.55%
ETN	A	0.54%
UNP	C	0.53%
FI	A	0.46%
SCHW	B	0.44%
BMY	B	0.43%
DE	A	0.41%
MMC	B	0.4%
GILD	C	0.4%
INTC	D	0.38%
PLD	D	0.38%
UPS	C	0.35%
AMT	D	0.34%
ICE	C	0.33%
NKE	D	0.33%
EQIX	A	0.32%
MELI	D	0.32%
PYPL	B	0.31%
SNPS	B	0.31%
PNC	B	0.3%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ITW	B	0.29%
MRVL	B	0.29%
CTAS	B	0.29%
CL	D	0.27%
WMB	A	0.26%
APD	A	0.26%
OKE	A	0.25%
CSX	B	0.25%
CRH	A	0.25%
COF	B	0.25%
MMM	D	0.25%
HCA	F	0.24%
TFC	A	0.23%
ECL	D	0.23%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
WDAY	B	0.21%
FICO	B	0.21%
NXPI	D	0.21%
BK	A	0.21%
PSX	C	0.2%
URI	B	0.2%
MPC	D	0.2%
TGT	F	0.2%
JCI	C	0.2%
LNG	B	0.19%
GWW	B	0.19%
ALL	A	0.19%
PWR	A	0.18%
NEM	D	0.18%
CMI	A	0.18%
VLO	C	0.17%
FIS	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
TRGP	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
CCI	D	0.16%
IT	C	0.15%
KR	B	0.15%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
EA	A	0.15%
EW	C	0.15%
ODFL	B	0.15%
YUM	B	0.14%
A	D	0.14%
EXC	C	0.14%
IRM	D	0.13%
NDAQ	A	0.13%
KDP	D	0.13%
HIG	B	0.13%
HUM	C	0.13%
GIS	D	0.13%
CHTR	C	0.13%
NUE	C	0.13%
LULU	C	0.13%
IQV	D	0.13%
MLM	B	0.13%
ACGL	D	0.13%
HPQ	B	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	0.12%
ED	D	0.12%
IDXX	F	0.12%
SW	A	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
KEYS	A	0.11%
ANSS	B	0.11%
XYL	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
TROW	B	0.1%
BR	A	0.1%
PHM	D	0.1%
AWK	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
HPE	B	0.1%
STT	A	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
HBAN	A	0.09%
SYF	B	0.09%
MTD	D	0.09%
LII	A	0.08%
CMS	C	0.08%
CLX	B	0.08%
STE	F	0.08%
CFG	B	0.08%
WDC	D	0.08%
STLD	B	0.08%
LYB	F	0.08%
WAT	B	0.08%
CBOE	B	0.08%
ES	D	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%
IFF	D	0.08%
BIIB	F	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
DGX	A	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%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
LH	C	0.07%
DOC	D	0.06%
AVY	D	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
GEN	B	0.06%
NI	A	0.06%
GPC	D	0.06%
EXPD	D	0.06%
EQH	B	0.06%
OC	A	0.06%
IEX	B	0.06%
MOH	F	0.06%
TRMB	B	0.06%
BURL	A	0.06%
PNR	A	0.06%
BBY	D	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%
DAL	C	0.04%
SOLV	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%
AIZ	A	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%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	0.03%
DVA	B	0.03%
TFX	F	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%
BBWI	D	0.02%

SUSL Underweight 50 Positions Relative to FLCG

Symbol	Grade	Weight
AAPL	C	-11.09%
AMZN	C	-5.58%
META	D	-4.06%
GDDY	A	-2.61%
COST	B	-2.4%
QCOM	F	-2.36%
SPOT	B	-2.34%
ANET	C	-2.13%
FTNT	C	-1.86%
NTNX	A	-1.65%
APP	B	-1.31%
ABBV	D	-1.29%
WING	D	-1.15%
SN	D	-1.04%
ALSN	B	-0.93%
VRT	B	-0.9%
ORCL	B	-0.89%
PAYC	B	-0.8%
DELL	C	-0.69%
DDOG	A	-0.64%
NFLX	A	-0.61%
ILMN	D	-0.49%
ZM	B	-0.47%
INCY	C	-0.38%
PEGA	A	-0.33%
VRTX	F	-0.32%
AVGO	D	-0.32%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
REGN	F	-0.12%
CVNA	B	-0.11%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
CAH	B	-0.08%
BAX	D	-0.06%
FMC	D	-0.06%
KLAC	D	-0.04%
NCLH	B	-0.04%
DUOL	A	-0.02%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%