SUSL vs. GPIQ ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$101.19

Average Daily Volume

28,736

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

58,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	GPIQ
30 Days	4.69%	5.38%
60 Days	11.05%	11.85%
90 Days	2.33%	-0.27%
12 Months	36.33%

5 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in GPIQ	Overlap
GOOG	B	3.12%	2.42%	2.42%
GOOGL	B	3.6%	2.5%	2.5%
MSFT	D	11.46%	8.08%	8.08%
NVDA	B	11.48%	7.65%	7.65%
TSLA	C	2.74%	2.69%	2.69%

SUSL Overweight 288 Positions Relative to GPIQ

Symbol	Grade	Weight
LLY	D	2.76%
V	B	1.61%
PG	D	1.54%
MA	A	1.53%
HD	A	1.48%
JNJ	D	1.46%
KO	C	1.1%
MRK	F	1.08%
AMD	C	1.02%
CRM	B	1.01%
PEP	F	0.88%
LIN	C	0.87%
ADBE	F	0.86%
ACN	B	0.84%
MCD	A	0.82%
IBM	A	0.77%
GE	B	0.76%
TXN	C	0.72%
CAT	A	0.72%
VZ	C	0.71%
DHR	D	0.69%
NOW	B	0.68%
INTU	F	0.67%
DIS	D	0.65%
AMAT	C	0.65%
AMGN	D	0.64%
SPGI	C	0.62%
CMCSA	B	0.6%
AXP	A	0.58%
LOW	C	0.57%
PGR	B	0.56%
UNP	F	0.56%
BKNG	B	0.54%
BLK	A	0.53%
ETN	B	0.5%
TJX	D	0.5%
MS	A	0.48%
ELV	F	0.45%
PLD	D	0.44%
MMC	D	0.42%
LRCX	D	0.42%
ADP	A	0.42%
AMT	D	0.41%
NKE	D	0.41%
PANW	B	0.41%
DE	C	0.4%
GILD	A	0.39%
FI	A	0.39%
INTC	D	0.38%
BMY	A	0.38%
UPS	D	0.37%
CI	D	0.37%
MELI	D	0.36%
SCHW	D	0.36%
ICE	A	0.34%
TT	A	0.33%
ZTS	C	0.33%
EQIX	C	0.31%
SNPS	F	0.3%
HCA	C	0.3%
PYPL	A	0.3%
CL	D	0.3%
MMM	C	0.29%
MCO	D	0.29%
ITW	C	0.29%
CDNS	D	0.28%
CTAS	C	0.28%
WELL	C	0.28%
USB	C	0.27%
TGT	C	0.27%
PNC	C	0.27%
ORLY	A	0.26%
ECL	C	0.25%
CSX	D	0.25%
APD	C	0.25%
MRVL	C	0.24%
NEM	C	0.24%
CRH	C	0.24%
CARR	A	0.24%
NXPI	F	0.23%
MPC	D	0.22%
HLT	A	0.22%
SLB	D	0.22%
ADSK	B	0.22%
AFL	A	0.22%
WMB	A	0.21%
PSX	D	0.21%
DHI	C	0.21%
TFC	D	0.21%
COF	A	0.21%
WDAY	D	0.2%
OKE	A	0.2%
DLR	C	0.2%
BK	A	0.2%
URI	C	0.2%
TRV	B	0.2%
AZO	D	0.2%
ALL	A	0.19%
CCI	D	0.19%
JCI	C	0.19%
SRE	C	0.19%
FICO	C	0.18%
KMB	D	0.18%
CMI	A	0.17%
VLO	F	0.17%
RCL	B	0.17%
GWW	B	0.17%
FIS	A	0.17%
AMP	A	0.17%
GIS	C	0.16%
IDXX	D	0.16%
ACGL	A	0.16%
A	B	0.16%
IQV	F	0.16%
PAYX	B	0.16%
PRU	B	0.16%
PWR	A	0.16%
DASH	A	0.16%
YUM	C	0.15%
IR	A	0.15%
EW	F	0.15%
EXC	C	0.15%
IT	A	0.15%
GEHC	C	0.15%
COR	F	0.15%
LNG	A	0.15%
KDP	C	0.15%
FERG	F	0.15%
NUE	D	0.14%
HPQ	B	0.14%
EA	D	0.14%
HUM	F	0.14%
CBRE	C	0.14%
ODFL	F	0.14%
KR	C	0.14%
IRM	B	0.13%
HIG	A	0.13%
DFS	A	0.13%
BKR	B	0.13%
ED	C	0.13%
TSCO	A	0.12%
LULU	D	0.12%
TRGP	A	0.12%
ROK	D	0.12%
NDAQ	C	0.12%
PPG	D	0.12%
MTD	C	0.12%
EBAY	A	0.12%
XYL	C	0.12%
EIX	C	0.12%
MLM	F	0.12%
AWK	D	0.11%
AXON	A	0.11%
ANSS	D	0.11%
BIIB	F	0.11%
PHM	C	0.11%
CHTR	D	0.11%
WTW	C	0.11%
NVR	C	0.11%
TTWO	D	0.1%
SBAC	C	0.1%
NTAP	D	0.1%
SW	C	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
TEAM	D	0.1%
STT	A	0.1%
HPE	B	0.1%
DOV	C	0.1%
IFF	D	0.1%
DXCM	F	0.1%
VLTO	A	0.1%
FTV	C	0.1%
KEYS	B	0.1%
WDC	C	0.09%
STE	D	0.09%
ES	D	0.09%
WY	C	0.09%
DECK	B	0.09%
RJF	B	0.09%
TROW	D	0.09%
HAL	D	0.09%
BR	B	0.09%
LYB	B	0.09%
CHD	D	0.09%
DRI	C	0.08%
CLX	C	0.08%
OMC	C	0.08%
EME	B	0.08%
PFG	A	0.08%
TRU	C	0.08%
BBY	C	0.08%
ATO	A	0.08%
BALL	C	0.08%
RF	B	0.08%
CMS	A	0.08%
HBAN	B	0.08%
MKC	C	0.08%
WAT	B	0.08%
CBOE	B	0.08%
COO	C	0.08%
PTC	B	0.08%
STX	C	0.08%
K	B	0.08%
ZBH	F	0.08%
WST	D	0.08%
MANH	A	0.07%
AVTR	D	0.07%
BURL	C	0.07%
AVY	D	0.07%
ALGN	D	0.07%
EXPD	D	0.07%
CFG	C	0.07%
NTRS	B	0.07%
LH	D	0.07%
HOLX	D	0.07%
STLD	C	0.07%
NRG	A	0.07%
SYF	A	0.07%
ULTA	D	0.07%
WSM	C	0.07%
GPC	D	0.07%
APTV	D	0.07%
LII	C	0.07%
MOH	F	0.07%
TRMB	B	0.06%
DPZ	D	0.06%
OC	C	0.06%
GEN	A	0.06%
NI	A	0.06%
AKAM	D	0.06%
CAG	D	0.06%
ZS	F	0.06%
ENPH	F	0.06%
KEY	B	0.06%
DOC	C	0.06%
IEX	D	0.06%
IP	C	0.06%
PNR	C	0.06%
PODD	C	0.06%
LPLA	D	0.06%
FDS	C	0.06%
DGX	D	0.06%
TECH	D	0.05%
KMX	F	0.05%
JNPR	C	0.05%
ALLE	A	0.05%
CHRW	C	0.05%
SJM	D	0.05%
DOCU	A	0.05%
EQH	B	0.05%
BG	F	0.05%
JBHT	D	0.05%
POOL	D	0.05%
GGG	C	0.05%
HRL	F	0.04%
ALLY	F	0.04%
CPB	D	0.04%
LW	D	0.04%
MKTX	B	0.04%
CNH	C	0.04%
FOXA	B	0.04%
WTRG	D	0.04%
SOLV	C	0.04%
NLY	C	0.04%
AIZ	B	0.04%
TWLO	B	0.04%
LKQ	F	0.04%
CTLT	A	0.04%
FBIN	C	0.04%
TFX	C	0.04%
NBIX	F	0.04%
IPG	D	0.04%
BXP	B	0.04%
AZPN	A	0.03%
BBWI	F	0.03%
ACI	F	0.03%
DINO	F	0.03%
RIVN	F	0.03%
DAL	C	0.03%
KNX	D	0.03%
DVA	C	0.03%
TTC	F	0.03%
HSIC	D	0.03%
DAY	C	0.03%
FOX	B	0.02%
BEN	F	0.02%
WBA	F	0.02%

SUSL Underweight 5 Positions Relative to GPIQ

Symbol	Grade	Weight
AAPL	C	-9.15%
AVGO	B	-5.08%
AMZN	C	-4.84%
META	A	-4.74%
COST	C	-2.67%