SUSL vs. PHEQ ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	PHEQ
30 Days	3.38%	1.99%
60 Days	5.08%	3.02%
90 Days	6.25%	3.86%
12 Months	32.87%	16.61%

89 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in PHEQ	Overlap
ADBE	C	0.81%	0.48%	0.48%
AKAM	D	0.05%	0.16%	0.05%
ALGN	D	0.06%	0.06%	0.06%
AMD	F	0.8%	0.51%	0.51%
AMGN	D	0.56%	0.45%	0.45%
APTV	D	0.05%	0.14%	0.05%
AVTR	F	0.05%	0.06%	0.05%
AXP	A	0.61%	0.57%	0.57%
BKNG	A	0.64%	0.39%	0.39%
BMY	B	0.43%	0.48%	0.43%
CAG	D	0.05%	0.17%	0.05%
CAT	B	0.69%	0.55%	0.55%
CFG	B	0.08%	0.26%	0.08%
CMS	C	0.08%	0.31%	0.08%
COR	B	0.16%	0.3%	0.16%
CPB	D	0.03%	0.18%	0.03%
CRM	B	1.18%	0.63%	0.63%
CTAS	B	0.29%	0.42%	0.29%
DAL	C	0.04%	0.39%	0.04%
DASH	A	0.19%	0.13%	0.13%
DE	A	0.41%	0.44%	0.41%
DIS	B	0.76%	0.57%	0.57%
DOC	D	0.06%	0.29%	0.06%
DOV	A	0.1%	0.33%	0.1%
DRI	B	0.07%	0.3%	0.07%
ENPH	F	0.03%	0.03%	0.03%
EXPD	D	0.06%	0.23%	0.06%
GOOG	C	3.09%	1.9%	1.9%
GOOGL	C	3.56%	2.28%	2.28%
HAL	C	0.1%	0.16%	0.1%
HBAN	A	0.09%	0.31%	0.09%
HD	A	1.47%	1.15%	1.15%
HIG	B	0.13%	0.33%	0.13%
HUBS	A	0.13%	0.14%	0.13%
IBM	C	0.74%	0.56%	0.56%
IFF	D	0.08%	0.16%	0.08%
JBHT	C	0.05%	0.24%	0.05%
JNJ	D	1.35%	1.04%	1.04%
K	A	0.08%	0.34%	0.08%
KMB	D	0.17%	0.33%	0.17%
KO	D	0.94%	0.77%	0.77%
LH	C	0.07%	0.31%	0.07%
LII	A	0.08%	0.25%	0.08%
LIN	D	0.79%	0.67%	0.67%
LLY	F	2.19%	1.39%	1.39%
LNG	B	0.19%	0.22%	0.19%
LOW	D	0.55%	0.57%	0.55%
LPLA	A	0.09%	0.05%	0.05%
LRCX	F	0.35%	0.29%	0.29%
LULU	C	0.13%	0.21%	0.13%
LYB	F	0.08%	0.22%	0.08%
MA	C	1.55%	1.14%	1.14%
MELI	D	0.32%	0.25%	0.25%
MMM	D	0.25%	0.44%	0.25%
MOH	F	0.06%	0.14%	0.06%
MRK	F	0.91%	0.69%	0.69%
MRVL	B	0.29%	0.25%	0.25%
MS	A	0.6%	0.39%	0.39%
MSFT	F	10.54%	6.55%	6.55%
NDAQ	A	0.13%	0.24%	0.13%
NEM	D	0.18%	0.23%	0.18%
NOW	A	0.78%	0.61%	0.61%
NVDA	C	13.05%	7.12%	7.12%
PANW	C	0.47%	0.3%	0.3%
PEP	F	0.8%	0.72%	0.72%
PFG	D	0.07%	0.2%	0.07%
PG	A	1.47%	1.09%	1.09%
PHM	D	0.1%	0.3%	0.1%
PPG	F	0.1%	0.18%	0.1%
PRU	A	0.16%	0.37%	0.16%
PYPL	B	0.31%	0.28%	0.28%
SCHW	B	0.44%	0.35%	0.35%
STLD	B	0.08%	0.11%	0.08%
SYF	B	0.09%	0.27%	0.09%
TEAM	A	0.15%	0.06%	0.06%
TRGP	B	0.16%	0.46%	0.16%
TRU	D	0.07%	0.09%	0.07%
TRV	B	0.22%	0.39%	0.22%
TSLA	B	3.52%	1.91%	1.91%
TXN	C	0.65%	0.59%	0.59%
ULTA	F	0.06%	0.23%	0.06%
UNP	C	0.53%	0.52%	0.52%
URI	B	0.2%	0.24%	0.2%
V	A	1.76%	1.28%	1.28%
WDAY	B	0.21%	0.13%	0.13%
WSM	B	0.08%	0.02%	0.02%
YUM	B	0.14%	0.33%	0.14%
ZBH	C	0.08%	0.14%	0.08%
ZS	C	0.07%	0.08%	0.07%

SUSL Overweight 204 Positions Relative to PHEQ

Symbol	Grade	Weight
ACN	C	0.82%
MCD	D	0.75%
GE	D	0.71%
INTU	C	0.69%
VZ	C	0.65%
CMCSA	B	0.62%
SPGI	C	0.59%
DHR	F	0.57%
PGR	A	0.56%
BLK	C	0.55%
ETN	A	0.54%
AMAT	F	0.53%
TJX	A	0.49%
FI	A	0.46%
ADP	B	0.45%
MMC	B	0.4%
GILD	C	0.4%
INTC	D	0.38%
PLD	D	0.38%
UPS	C	0.35%
CI	F	0.34%
ELV	F	0.34%
TT	A	0.34%
AMT	D	0.34%
ICE	C	0.33%
NKE	D	0.33%
EQIX	A	0.32%
SNPS	B	0.31%
PNC	B	0.3%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
MCO	B	0.28%
CL	D	0.27%
ORLY	B	0.26%
WMB	A	0.26%
APD	A	0.26%
OKE	A	0.25%
ADSK	A	0.25%
CSX	B	0.25%
CRH	A	0.25%
COF	B	0.25%
HCA	F	0.24%
TFC	A	0.23%
ECL	D	0.23%
HLT	A	0.23%
SLB	C	0.23%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
FICO	B	0.21%
NXPI	D	0.21%
RCL	A	0.21%
BK	A	0.21%
PSX	C	0.2%
MPC	D	0.2%
TGT	F	0.2%
AMP	A	0.2%
JCI	C	0.2%
AZO	C	0.19%
GWW	B	0.19%
ALL	A	0.19%
PWR	A	0.18%
CMI	A	0.18%
VLO	C	0.17%
PAYX	C	0.17%
FIS	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
CCI	D	0.16%
IT	C	0.15%
KR	B	0.15%
CBRE	B	0.15%
FERG	B	0.15%
IR	B	0.15%
EA	A	0.15%
EW	C	0.15%
ODFL	B	0.15%
A	D	0.14%
EXC	C	0.14%
IRM	D	0.13%
KDP	D	0.13%
GEHC	F	0.13%
HUM	C	0.13%
GIS	D	0.13%
CHTR	C	0.13%
NUE	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%
EBAY	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
VLTO	D	0.1%
TROW	B	0.1%
BR	A	0.1%
AWK	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
HPE	B	0.1%
STT	A	0.1%
SBAC	D	0.09%
RF	A	0.09%
EME	C	0.09%
MTD	D	0.09%
NTAP	C	0.09%
CLX	B	0.08%
STE	F	0.08%
WDC	D	0.08%
WAT	B	0.08%
CBOE	B	0.08%
ES	D	0.08%
WY	D	0.08%
NTRS	A	0.08%
ATO	A	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%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
DPZ	C	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%
EQH	B	0.06%
OC	A	0.06%
IEX	B	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%
POOL	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
ALLY	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%
TTC	D	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 114 Positions Relative to PHEQ

Symbol	Grade	Weight
AAPL	C	-6.85%
AMZN	C	-4.1%
META	D	-2.66%
JPM	A	-1.73%
AVGO	D	-1.71%
BRK.A	B	-1.42%
XOM	B	-1.4%
UNH	C	-1.37%
COST	B	-1.07%
BAC	A	-0.98%
WMT	A	-0.96%
ABBV	D	-0.85%
CVX	A	-0.84%
NFLX	A	-0.8%
CSCO	B	-0.79%
ORCL	B	-0.73%
T	A	-0.68%
WFC	A	-0.67%
ABT	B	-0.6%
TMO	F	-0.59%
LMT	D	-0.58%
ISRG	A	-0.58%
MDT	D	-0.51%
TMUS	B	-0.51%
KKR	A	-0.46%
WM	A	-0.44%
ETR	B	-0.4%
PLTR	B	-0.36%
VRTX	F	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
QCOM	F	-0.33%
OTIS	C	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
MU	D	-0.31%
BRO	B	-0.31%
DTE	C	-0.31%
AEE	A	-0.3%
APO	B	-0.3%
UBER	D	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
MAA	B	-0.27%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
RMD	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
REGN	F	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
WBD	C	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
DVN	F	-0.17%
ABNB	C	-0.15%
NDSN	B	-0.14%
HEI	B	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
MGM	D	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
BLDR	D	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
SNAP	C	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%
MRNA	F	-0.01%