SUSL vs. GINX ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to SGI Enhanced Global Income ETF (GINX)
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
GINX

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

7,133

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period SUSL GINX
30 Days 1.83% -1.83%
60 Days 4.89% -0.90%
90 Days 5.80% -0.80%
12 Months 32.37%
26 Overlapping Holdings
Symbol Grade Weight in SUSL Weight in GINX Overlap
ALL A 0.19% 0.56% 0.19%
AMAT F 0.55% 0.45% 0.45%
AXP B 0.6% 0.57% 0.57%
BBWI C 0.02% 0.52% 0.02%
BK B 0.21% 0.66% 0.21%
CBRE B 0.15% 1.37% 0.15%
CFG B 0.08% 0.59% 0.08%
CL D 0.26% 3.68% 0.26%
CSX C 0.25% 1.3% 0.25%
DE C 0.37% 0.49% 0.37%
ELV F 0.34% 0.47% 0.34%
EQH B 0.06% 0.53% 0.06%
GOOG B 3.32% 3.25% 3.25%
HCA F 0.25% 0.48% 0.25%
KO D 0.93% 0.93% 0.93%
LLY F 2.37% 3.04% 2.37%
LRCX F 0.35% 1.09% 0.35%
MA B 1.57% 0.51% 0.51%
MRK F 0.9% 2.11% 0.9%
PGR B 0.55% 0.78% 0.55%
PRU B 0.16% 0.52% 0.16%
PSX C 0.19% 0.51% 0.19%
TGT B 0.26% 0.5% 0.26%
TJX A 0.49% 0.53% 0.49%
UNP D 0.52% 0.95% 0.52%
UPS C 0.34% 2.04% 0.34%
SUSL Overweight 267 Positions Relative to GINX
Symbol Grade Weight
NVDA A 13.08%
MSFT D 10.71%
GOOGL B 3.82%
TSLA A 3.38%
V A 1.75%
HD A 1.43%
PG C 1.4%
JNJ D 1.32%
CRM B 1.18%
ADBE D 0.84%
AMD F 0.83%
ACN C 0.81%
PEP F 0.81%
LIN D 0.78%
NOW B 0.77%
MCD D 0.77%
GE D 0.72%
INTU B 0.7%
CAT C 0.69%
TXN C 0.69%
IBM C 0.69%
DIS B 0.66%
CMCSA B 0.62%
VZ C 0.61%
BKNG A 0.61%
SPGI D 0.58%
MS A 0.58%
DHR D 0.57%
AMGN D 0.57%
LOW C 0.55%
BLK B 0.55%
ETN B 0.53%
PANW B 0.46%
FI A 0.45%
ADP B 0.45%
BMY A 0.43%
GILD C 0.42%
SCHW A 0.42%
MMC D 0.4%
INTC C 0.37%
PLD D 0.37%
CI D 0.35%
NKE F 0.33%
TT A 0.33%
ICE C 0.32%
MELI D 0.32%
AMT D 0.32%
EQIX A 0.31%
PYPL B 0.31%
PNC B 0.3%
SNPS C 0.3%
MRVL B 0.29%
ITW B 0.29%
WELL A 0.29%
CDNS B 0.29%
CTAS B 0.29%
MCO D 0.28%
ZTS D 0.28%
USB B 0.28%
COF B 0.26%
MMM D 0.26%
ORLY B 0.26%
CRH B 0.25%
APD A 0.25%
WMB A 0.25%
ADSK B 0.24%
SLB C 0.23%
ECL D 0.23%
CARR D 0.22%
TFC A 0.22%
HLT A 0.22%
OKE A 0.22%
WDAY C 0.21%
FICO B 0.21%
JCI B 0.21%
NXPI F 0.21%
URI B 0.21%
RCL A 0.21%
SRE A 0.21%
DLR A 0.21%
TRV A 0.21%
AFL C 0.21%
MPC D 0.2%
AZO C 0.2%
AMP A 0.2%
GWW B 0.19%
DASH A 0.19%
FIS C 0.18%
DHI D 0.17%
PWR A 0.17%
NEM D 0.17%
PAYX B 0.17%
CMI A 0.17%
LNG A 0.17%
BKR B 0.16%
ODFL B 0.16%
DFS B 0.16%
CCI C 0.16%
KMB C 0.16%
VLO C 0.16%
COR B 0.16%
TRGP A 0.15%
KR B 0.15%
EA A 0.15%
FERG C 0.15%
IR B 0.15%
AXON A 0.15%
IT C 0.15%
YUM D 0.14%
ACGL D 0.14%
EXC C 0.14%
A F 0.14%
IQV F 0.14%
TEAM A 0.14%
EW C 0.14%
HIG B 0.13%
IDXX F 0.13%
GIS F 0.13%
KDP D 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%
WTW B 0.12%
IRM C 0.12%
ED C 0.12%
HUM D 0.12%
HUBS B 0.12%
NDAQ A 0.12%
DXCM C 0.11%
ANSS B 0.11%
TSCO D 0.11%
TTWO A 0.11%
XYL D 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%
BR B 0.1%
MTD F 0.1%
PHM D 0.1%
DECK A 0.1%
DOV B 0.1%
KEYS C 0.1%
HPE 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%
NTAP C 0.09%
HBAN B 0.09%
VLTO C 0.09%
SYF B 0.09%
AWK C 0.09%
TROW B 0.09%
SW A 0.09%
CHD A 0.09%
CBOE C 0.08%
ES C 0.08%
STLD B 0.08%
STE D 0.08%
LYB F 0.08%
ATO A 0.08%
NTRS A 0.08%
K B 0.08%
WY D 0.08%
ZBH C 0.08%
IFF D 0.08%
WAT C 0.08%
PTC B 0.08%
SBAC D 0.08%
ULTA F 0.07%
FDS B 0.07%
FSLR F 0.07%
BBY D 0.07%
HOLX 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%
MKC D 0.07%
LII A 0.07%
STX D 0.07%
DRI C 0.07%
TRU D 0.07%
COO D 0.07%
OMC C 0.07%
CLX A 0.07%
PFG C 0.07%
CMS 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%
GEN B 0.06%
IEX B 0.06%
MANH D 0.06%
PNR B 0.06%
TRMB B 0.06%
KEY B 0.06%
DGX A 0.06%
CHRW B 0.05%
NBIX C 0.05%
CAG F 0.05%
POOL D 0.05%
AKAM F 0.05%
AVTR F 0.05%
GGG B 0.05%
DPZ C 0.05%
APTV F 0.05%
ALLY C 0.04%
WTRG B 0.04%
LKQ F 0.04%
MKTX D 0.04%
DAL A 0.04%
SOLV F 0.04%
CTLT D 0.04%
FOXA B 0.04%
AIZ A 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%
JNPR D 0.04%
BG D 0.04%
DAY B 0.04%
AZPN A 0.03%
ACI C 0.03%
RIVN F 0.03%
ENPH F 0.03%
DVA C 0.03%
CPB D 0.03%
HSIC C 0.03%
TTC F 0.03%
CNH C 0.03%
HRL D 0.03%
TFX F 0.03%
KNX B 0.03%
FBIN F 0.03%
NLY C 0.03%
FOX A 0.02%
BEN C 0.02%
WBA F 0.02%
DINO D 0.02%
SUSL Underweight 67 Positions Relative to GINX
Symbol Grade Weight
C B -4.18%
TAK D -3.79%
INFY D -3.7%
NGG D -3.63%
META C -3.44%
UMC F -3.15%
WCC B -3.01%
QCOM F -2.48%
NTES C -2.15%
WIT B -1.85%
LPX B -1.62%
NVO F -1.51%
NICE D -1.36%
KOF F -1.32%
CWEN C -1.1%
BRK.A B -0.99%
MBI B -0.92%
ABBV F -0.88%
IBN D -0.76%
BBVA D -0.75%
WF C -0.62%
MCK A -0.6%
TPR B -0.57%
BAC A -0.56%
AEP C -0.56%
TSN B -0.55%
EOG A -0.55%
JPM A -0.55%
UFPI C -0.54%
FDX B -0.54%
CIG C -0.54%
MKL A -0.54%
BPOP C -0.54%
EVRG A -0.53%
SWX A -0.52%
IX D -0.52%
INGR B -0.52%
CIB B -0.51%
APH B -0.51%
JXN C -0.51%
PBR D -0.51%
NFG A -0.5%
UHS D -0.5%
VIPS F -0.5%
COST A -0.5%
OXY F -0.49%
SAN C -0.49%
DD D -0.49%
ASR D -0.49%
LMT D -0.48%
RPRX F -0.48%
DUK C -0.48%
SAP B -0.48%
LOGI F -0.48%
RDY D -0.47%
UL D -0.47%
RIO D -0.47%
BABA D -0.46%
TSM B -0.46%
SHG D -0.46%
ZTO F -0.44%
JD D -0.44%
SNN D -0.44%
HMC F -0.43%
TLK D -0.43%
REGN F -0.4%
MPWR F -0.31%
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