SUSL vs. FLSP ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	FLSP
30 Days	3.38%	0.69%
60 Days	5.08%	0.06%
90 Days	6.25%	0.73%
12 Months	32.87%	6.54%

93 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in FLSP	Overlap
A	D	0.14%	0.23%	0.14%
ACI	C	0.03%	0.06%	0.03%
ADBE	C	0.81%	0.91%	0.81%
ADSK	A	0.25%	0.36%	0.25%
AFL	B	0.22%	0.33%	0.22%
AIZ	A	0.04%	0.06%	0.04%
AMAT	F	0.53%	0.66%	0.53%
AMP	A	0.2%	0.22%	0.2%
ANSS	B	0.11%	0.14%	0.11%
AVTR	F	0.05%	0.08%	0.05%
AWK	D	0.1%	0.13%	0.1%
BBY	D	0.06%	0.11%	0.06%
BG	F	0.05%	0.07%	0.05%
BK	A	0.21%	0.31%	0.21%
BKNG	A	0.64%	0.87%	0.64%
BMY	B	0.43%	0.59%	0.43%
BR	A	0.1%	0.12%	0.1%
CBOE	B	0.08%	0.12%	0.08%
CDNS	B	0.3%	0.32%	0.3%
CHRW	C	0.05%	0.08%	0.05%
CI	F	0.34%	0.22%	0.22%
CL	D	0.27%	0.36%	0.27%
CMCSA	B	0.62%	0.42%	0.42%
CMI	A	0.18%	0.25%	0.18%
COR	B	0.16%	0.04%	0.04%
CRM	B	1.18%	0.7%	0.7%
CSX	B	0.25%	0.31%	0.25%
CTAS	B	0.29%	0.35%	0.29%
DECK	A	0.1%	0.16%	0.1%
DOCU	A	0.06%	0.1%	0.06%
DPZ	C	0.06%	0.08%	0.06%
EA	A	0.15%	0.23%	0.15%
EBAY	D	0.11%	0.18%	0.11%
EQH	B	0.06%	0.09%	0.06%
EXPD	D	0.06%	0.09%	0.06%
FICO	B	0.21%	0.34%	0.21%
FIS	C	0.17%	0.26%	0.17%
FOXA	B	0.04%	0.07%	0.04%
GEN	B	0.06%	0.1%	0.06%
GILD	C	0.4%	0.61%	0.4%
GOOG	C	3.09%	0.11%	0.11%
HCA	F	0.24%	0.36%	0.24%
HD	A	1.47%	0.28%	0.28%
HIG	B	0.13%	0.19%	0.13%
HOLX	D	0.07%	0.11%	0.07%
HPQ	B	0.13%	0.2%	0.13%
IDXX	F	0.12%	0.14%	0.12%
INTU	C	0.69%	0.68%	0.68%
IQV	D	0.13%	0.17%	0.13%
IR	B	0.15%	0.16%	0.15%
K	A	0.08%	0.12%	0.08%
KMB	D	0.17%	0.23%	0.17%
KR	B	0.15%	0.24%	0.15%
LII	A	0.08%	0.11%	0.08%
LIN	D	0.79%	0.13%	0.13%
LNG	B	0.19%	0.29%	0.19%
LULU	C	0.13%	0.16%	0.13%
LYB	F	0.08%	0.11%	0.08%
MA	C	1.55%	0.77%	0.77%
MANH	D	0.06%	0.09%	0.06%
MELI	D	0.32%	0.16%	0.16%
MKTX	D	0.04%	0.06%	0.04%
MMM	D	0.25%	0.41%	0.25%
MOH	F	0.06%	0.1%	0.06%
MPC	D	0.2%	0.27%	0.2%
MS	A	0.6%	0.15%	0.15%
MSFT	F	10.54%	0.57%	0.57%
MTD	D	0.09%	0.15%	0.09%
NBIX	C	0.05%	0.08%	0.05%
NOW	A	0.78%	0.75%	0.75%
NRG	B	0.07%	0.12%	0.07%
NTAP	C	0.09%	0.16%	0.09%
NTRS	A	0.08%	0.12%	0.08%
NUE	C	0.13%	0.14%	0.13%
NVDA	C	13.05%	0.62%	0.62%
OC	A	0.06%	0.09%	0.06%
PG	A	1.47%	0.13%	0.13%
PHM	D	0.1%	0.11%	0.1%
PSX	C	0.2%	0.23%	0.2%
PTC	A	0.08%	0.1%	0.08%
PYPL	B	0.31%	0.45%	0.31%
RCL	A	0.21%	0.21%	0.21%
SNPS	B	0.31%	0.2%	0.2%
STLD	B	0.08%	0.11%	0.08%
STT	A	0.1%	0.17%	0.1%
STX	D	0.07%	0.11%	0.07%
TGT	F	0.2%	0.19%	0.19%
TJX	A	0.49%	0.75%	0.49%
TROW	B	0.1%	0.16%	0.1%
TWLO	A	0.06%	0.09%	0.06%
VLO	C	0.17%	0.25%	0.17%
WAT	B	0.08%	0.14%	0.08%
WSM	B	0.08%	0.11%	0.08%

SUSL Overweight 200 Positions Relative to FLSP

Symbol	Grade	Weight
GOOGL	C	3.56%
TSLA	B	3.52%
LLY	F	2.19%
V	A	1.76%
JNJ	D	1.35%
KO	D	0.94%
MRK	F	0.91%
ACN	C	0.82%
PEP	F	0.8%
AMD	F	0.8%
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%
AXP	A	0.61%
SPGI	C	0.59%
DHR	F	0.57%
PGR	A	0.56%
AMGN	D	0.56%
LOW	D	0.55%
BLK	C	0.55%
ETN	A	0.54%
UNP	C	0.53%
PANW	C	0.47%
FI	A	0.46%
ADP	B	0.45%
SCHW	B	0.44%
DE	A	0.41%
MMC	B	0.4%
INTC	D	0.38%
PLD	D	0.38%
LRCX	F	0.35%
UPS	C	0.35%
ELV	F	0.34%
TT	A	0.34%
AMT	D	0.34%
ICE	C	0.33%
NKE	D	0.33%
EQIX	A	0.32%
PNC	B	0.3%
WELL	A	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
MRVL	B	0.29%
MCO	B	0.28%
ORLY	B	0.26%
WMB	A	0.26%
APD	A	0.26%
OKE	A	0.25%
CRH	A	0.25%
COF	B	0.25%
TFC	A	0.23%
ECL	D	0.23%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
SRE	A	0.22%
DLR	B	0.22%
CARR	D	0.22%
WDAY	B	0.21%
NXPI	D	0.21%
URI	B	0.2%
JCI	C	0.2%
AZO	C	0.19%
DASH	A	0.19%
GWW	B	0.19%
ALL	A	0.19%
PWR	A	0.18%
NEM	D	0.18%
PAYX	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%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
EW	C	0.15%
ODFL	B	0.15%
YUM	B	0.14%
EXC	C	0.14%
IRM	D	0.13%
NDAQ	A	0.13%
KDP	D	0.13%
HUBS	A	0.13%
GEHC	F	0.13%
HUM	C	0.13%
GIS	D	0.13%
CHTR	C	0.13%
MLM	B	0.13%
ACGL	D	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	0.12%
ED	D	0.12%
SW	A	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
KEYS	A	0.11%
XYL	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
VLTO	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
HPE	B	0.1%
PPG	F	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%
CMS	C	0.08%
CLX	B	0.08%
STE	F	0.08%
CFG	B	0.08%
WDC	D	0.08%
ES	D	0.08%
WY	D	0.08%
ZBH	C	0.08%
ATO	A	0.08%
IFF	D	0.08%
BIIB	F	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	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%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
LH	C	0.07%
DOC	D	0.06%
AVY	D	0.06%
ALGN	D	0.06%
ULTA	F	0.06%
NI	A	0.06%
GPC	D	0.06%
IEX	B	0.06%
TRMB	B	0.06%
BURL	A	0.06%
PNR	A	0.06%
DAY	B	0.05%
KMX	B	0.05%
CAG	D	0.05%
POOL	C	0.05%
AKAM	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
NLY	C	0.04%
LKQ	D	0.04%
ALLY	C	0.04%
DAL	C	0.04%
SOLV	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	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%
ALLE	D	0.04%
DINO	D	0.03%
AZPN	A	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 90 Positions Relative to FLSP

Symbol	Grade	Weight
QCOM	F	-0.83%
WMT	A	-0.75%
T	A	-0.63%
MDT	D	-0.6%
ABBV	D	-0.59%
UBER	D	-0.49%
VRTX	F	-0.49%
NVS	D	-0.48%
MSI	B	-0.48%
META	D	-0.45%
NFLX	A	-0.45%
EOG	A	-0.44%
GM	B	-0.36%
SPG	B	-0.35%
RTX	C	-0.34%
TMO	F	-0.34%
REGN	F	-0.33%
FTNT	C	-0.32%
APP	B	-0.31%
VST	B	-0.29%
FDX	B	-0.27%
PH	A	-0.23%
BCS	C	-0.23%
CPRT	A	-0.22%
MET	A	-0.21%
AIG	B	-0.21%
CTSH	B	-0.21%
VICI	C	-0.19%
SE	B	-0.18%
APH	A	-0.18%
ADM	D	-0.16%
GDDY	A	-0.15%
SYY	B	-0.15%
PCAR	B	-0.14%
EXPE	B	-0.14%
CNC	D	-0.13%
DVN	F	-0.13%
LDOS	C	-0.13%
AVB	B	-0.13%
TYL	B	-0.13%
VTR	C	-0.12%
CAH	B	-0.12%
CPAY	A	-0.12%
LYV	A	-0.12%
VEEV	C	-0.12%
CSL	C	-0.11%
PKG	A	-0.11%
LVS	C	-0.11%
MRO	B	-0.1%
EL	F	-0.1%
JBL	B	-0.1%
MAS	D	-0.1%
RS	B	-0.1%
CF	B	-0.1%
UTHR	C	-0.1%
VRSN	F	-0.1%
BLDR	D	-0.1%
SNA	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
UDR	B	-0.09%
L	A	-0.09%
ROL	B	-0.09%
VTRS	A	-0.09%
SSNC	B	-0.09%
TXT	D	-0.09%
DT	C	-0.08%
OVV	B	-0.08%
FFIV	B	-0.08%
REG	B	-0.08%
SWKS	F	-0.08%
PAYC	B	-0.07%
TAP	C	-0.07%
DKS	C	-0.07%
INCY	C	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
MTCH	D	-0.06%
CHKP	D	-0.06%
TER	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
ON	D	-0.04%
HII	D	-0.04%