SUSL vs. IWL ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to iShares Russell Top 200 ETF (IWL)

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

$105.68

Average Daily Volume

21,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.84

Average Daily Volume

51,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	IWL
30 Days	2.41%	1.55%
60 Days	5.36%	4.51%
90 Days	6.11%	6.01%
12 Months	32.70%	32.86%

101 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in IWL	Overlap
ACN	B	0.81%	0.53%	0.53%
ADBE	C	0.84%	0.53%	0.53%
ADP	A	0.45%	0.29%	0.29%
ADSK	A	0.24%	0.15%	0.15%
AMAT	F	0.55%	0.33%	0.33%
AMD	F	0.83%	0.52%	0.52%
AMGN	F	0.57%	0.36%	0.36%
AMT	C	0.32%	0.22%	0.22%
APD	A	0.25%	0.17%	0.17%
AXP	A	0.6%	0.38%	0.38%
AZO	C	0.2%	0.13%	0.13%
BKNG	A	0.61%	0.4%	0.4%
BLK	B	0.55%	0.37%	0.37%
BMY	B	0.43%	0.27%	0.27%
CARR	C	0.22%	0.15%	0.15%
CAT	B	0.69%	0.45%	0.45%
CDNS	B	0.29%	0.19%	0.19%
CI	D	0.35%	0.21%	0.21%
CL	D	0.26%	0.18%	0.18%
CMCSA	B	0.62%	0.39%	0.39%
COF	C	0.26%	0.17%	0.17%
CRH	A	0.25%	0.16%	0.16%
CRM	B	1.18%	0.73%	0.73%
CSX	C	0.25%	0.16%	0.16%
CTAS	B	0.29%	0.18%	0.18%
DASH	B	0.19%	0.14%	0.14%
DE	B	0.37%	0.24%	0.24%
DHR	F	0.57%	0.35%	0.35%
DIS	B	0.66%	0.5%	0.5%
ECL	D	0.23%	0.15%	0.15%
ELV	F	0.34%	0.22%	0.22%
EQIX	A	0.31%	0.2%	0.2%
ETN	A	0.53%	0.34%	0.34%
EW	C	0.14%	0.1%	0.1%
FI	A	0.45%	0.29%	0.29%
GE	D	0.72%	0.46%	0.46%
GILD	C	0.42%	0.26%	0.26%
GOOG	C	3.32%	2.04%	2.04%
GOOGL	C	3.82%	2.41%	2.41%
HCA	F	0.25%	0.15%	0.15%
HD	B	1.43%	0.96%	0.96%
IBM	C	0.69%	0.45%	0.45%
ICE	C	0.32%	0.21%	0.21%
INTC	C	0.37%	0.25%	0.25%
INTU	B	0.7%	0.45%	0.45%
ITW	B	0.29%	0.19%	0.19%
JCI	B	0.21%	0.13%	0.13%
JNJ	C	1.32%	0.88%	0.88%
KDP	F	0.13%	0.08%	0.08%
KMB	C	0.16%	0.11%	0.11%
KO	D	0.93%	0.57%	0.57%
LIN	C	0.78%	0.51%	0.51%
LLY	F	2.37%	1.42%	1.42%
LOW	C	0.55%	0.37%	0.37%
LRCX	F	0.35%	0.22%	0.22%
LULU	C	0.13%	0.09%	0.09%
MA	B	1.57%	1.03%	1.03%
MCD	D	0.77%	0.5%	0.5%
MCO	B	0.28%	0.18%	0.18%
MMC	B	0.4%	0.26%	0.26%
MMM	D	0.26%	0.17%	0.17%
MPC	D	0.2%	0.13%	0.13%
MRK	D	0.9%	0.58%	0.58%
MRVL	B	0.29%	0.18%	0.18%
MS	A	0.58%	0.37%	0.37%
MSFT	D	10.71%	7.35%	7.35%
NEM	D	0.17%	0.11%	0.11%
NKE	F	0.33%	0.22%	0.22%
NOW	A	0.77%	0.49%	0.49%
NVDA	B	13.08%	7.91%	7.91%
ORLY	B	0.26%	0.17%	0.17%
PANW	B	0.46%	0.28%	0.28%
PEP	F	0.81%	0.52%	0.52%
PG	C	1.4%	0.95%	0.95%
PGR	A	0.55%	0.36%	0.36%
PLD	F	0.37%	0.25%	0.25%
PNC	B	0.3%	0.2%	0.2%
PSX	C	0.19%	0.13%	0.13%
PYPL	B	0.31%	0.21%	0.21%
SCHW	B	0.42%	0.29%	0.29%
SLB	C	0.23%	0.15%	0.15%
SNPS	B	0.3%	0.19%	0.19%
SPGI	C	0.58%	0.38%	0.38%
SRE	A	0.21%	0.14%	0.14%
TEAM	A	0.14%	0.09%	0.09%
TFC	A	0.22%	0.15%	0.15%
TGT	F	0.26%	0.17%	0.17%
TJX	A	0.49%	0.32%	0.32%
TRV	B	0.21%	0.14%	0.14%
TSLA	B	3.38%	2.12%	2.12%
TT	A	0.33%	0.22%	0.22%
TXN	C	0.69%	0.44%	0.44%
UNP	C	0.52%	0.34%	0.34%
UPS	C	0.34%	0.23%	0.23%
USB	A	0.28%	0.19%	0.19%
V	A	1.75%	1.16%	1.16%
VLO	C	0.16%	0.11%	0.11%
VZ	C	0.61%	0.42%	0.42%
WDAY	B	0.21%	0.13%	0.13%
WELL	A	0.29%	0.2%	0.2%
ZTS	D	0.28%	0.19%	0.19%

SUSL Overweight 192 Positions Relative to IWL

Symbol	Grade	Weight
MELI	C	0.32%
WMB	A	0.25%
HLT	A	0.22%
OKE	A	0.22%
FICO	B	0.21%
NXPI	D	0.21%
URI	C	0.21%
BK	A	0.21%
RCL	A	0.21%
DLR	B	0.21%
AFL	B	0.21%
AMP	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
FIS	C	0.18%
DHI	F	0.17%
PWR	A	0.17%
PAYX	B	0.17%
CMI	A	0.17%
LNG	A	0.17%
BKR	A	0.16%
ODFL	C	0.16%
DFS	B	0.16%
CCI	C	0.16%
COR	B	0.16%
PRU	A	0.16%
TRGP	A	0.15%
KR	B	0.15%
CBRE	B	0.15%
EA	A	0.15%
FERG	B	0.15%
IR	B	0.15%
AXON	A	0.15%
IT	C	0.15%
YUM	D	0.14%
ACGL	C	0.14%
EXC	C	0.14%
A	D	0.14%
IQV	F	0.14%
HIG	B	0.13%
IDXX	F	0.13%
GIS	D	0.13%
HPQ	B	0.13%
CHTR	C	0.13%
NUE	C	0.13%
GEHC	D	0.13%
MLM	C	0.13%
WTW	B	0.12%
IRM	C	0.12%
ED	C	0.12%
HUM	C	0.12%
HUBS	A	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	C	0.11%
EIX	B	0.11%
RJF	A	0.11%
FTV	C	0.1%
HAL	C	0.1%
BR	A	0.1%
MTD	F	0.1%
PHM	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
KEYS	A	0.1%
HPE	B	0.1%
NVR	D	0.1%
PPG	F	0.1%
STT	B	0.1%
WST	C	0.09%
RF	A	0.09%
LPLA	A	0.09%
EME	A	0.09%
BIIB	F	0.09%
NTAP	C	0.09%
HBAN	A	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%
CFG	B	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	A	0.08%
WY	F	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	F	0.07%
ZS	B	0.07%
IP	A	0.07%
PODD	C	0.07%
NRG	B	0.07%
MKC	C	0.07%
LII	A	0.07%
STX	C	0.07%
DRI	B	0.07%
TRU	D	0.07%
COO	D	0.07%
OMC	C	0.07%
CLX	A	0.07%
PFG	D	0.07%
CMS	C	0.07%
LH	B	0.07%
WDC	D	0.07%
DOC	C	0.06%
ALGN	D	0.06%
TWLO	A	0.06%
JBHT	C	0.06%
NI	A	0.06%
AVY	F	0.06%
OC	A	0.06%
WSM	C	0.06%
EXPD	C	0.06%
DOCU	B	0.06%
BURL	B	0.06%
GPC	D	0.06%
GEN	B	0.06%
IEX	C	0.06%
MANH	D	0.06%
PNR	A	0.06%
EQH	C	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	C	0.05%
AKAM	D	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	B	0.04%
SOLV	D	0.04%
CTLT	C	0.04%
FOXA	A	0.04%
AIZ	A	0.04%
IPG	D	0.04%
LW	C	0.04%
TECH	F	0.04%
BXP	C	0.04%
SJM	D	0.04%
KMX	B	0.04%
ALLE	C	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	C	0.03%
CNH	C	0.03%
HRL	D	0.03%
TFX	F	0.03%
KNX	C	0.03%
FBIN	D	0.03%
NLY	C	0.03%
FOX	A	0.02%
BEN	C	0.02%
WBA	F	0.02%
BBWI	C	0.02%
DINO	D	0.02%

SUSL Underweight 96 Positions Relative to IWL

Symbol	Grade	Weight
AAPL	C	-7.79%
AMZN	C	-4.48%
META	D	-2.89%
BRK.A	B	-2.05%
AVGO	D	-1.78%
JPM	A	-1.67%
UNH	B	-1.3%
XOM	B	-1.27%
COST	A	-0.96%
WMT	A	-0.87%
NFLX	A	-0.84%
BAC	A	-0.76%
ABBV	F	-0.7%
ORCL	A	-0.69%
CVX	A	-0.66%
WFC	A	-0.62%
CSCO	B	-0.55%
PM	B	-0.48%
ABT	B	-0.48%
TMO	F	-0.47%
GS	A	-0.45%
ISRG	A	-0.44%
QCOM	F	-0.43%
T	A	-0.39%
RTX	D	-0.38%
NEE	C	-0.37%
UBER	F	-0.35%
HON	C	-0.35%
SYK	B	-0.34%
PFE	F	-0.33%
BX	A	-0.31%
COP	C	-0.31%
C	A	-0.31%
BSX	A	-0.3%
VRTX	D	-0.29%
CB	C	-0.28%
SBUX	A	-0.27%
MDT	D	-0.27%
TMUS	B	-0.27%
LMT	D	-0.27%
MU	D	-0.25%
KKR	A	-0.24%
ADI	D	-0.24%
BA	F	-0.23%
MO	A	-0.23%
SO	C	-0.23%
ANET	C	-0.23%
MDLZ	F	-0.21%
DUK	C	-0.21%
WM	B	-0.21%
SHW	B	-0.21%
PH	A	-0.21%
GEV	B	-0.21%
KLAC	F	-0.2%
APH	A	-0.2%
APO	B	-0.2%
GD	D	-0.19%
MCK	A	-0.19%
REGN	F	-0.19%
CMG	B	-0.19%
MSI	B	-0.19%
CME	B	-0.19%
AON	A	-0.18%
CRWD	B	-0.18%
EOG	A	-0.18%
CEG	C	-0.17%
EMR	B	-0.17%
BDX	F	-0.16%
FDX	B	-0.16%
CVS	D	-0.16%
NOC	D	-0.16%
TDG	D	-0.16%
FCX	F	-0.15%
GM	C	-0.15%
MAR	A	-0.15%
PCAR	B	-0.14%
ABNB	C	-0.14%
ROP	B	-0.14%
NSC	B	-0.14%
FTNT	C	-0.14%
PSA	C	-0.13%
MET	A	-0.12%
CPRT	B	-0.12%
AIG	B	-0.12%
AEP	C	-0.12%
D	C	-0.11%
RSG	A	-0.1%
F	C	-0.1%
DELL	B	-0.09%
MNST	C	-0.09%
STZ	D	-0.09%
SNOW	B	-0.09%
OXY	D	-0.08%
KHC	F	-0.07%
MRNA	F	-0.03%
EL	F	-0.03%