SUSL vs. QGRO ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	QGRO
30 Days	3.38%	11.26%
60 Days	5.08%	13.06%
90 Days	6.25%	15.74%
12 Months	32.87%	44.00%

53 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in QGRO	Overlap
ADBE	C	0.81%	0.83%	0.81%
ADSK	A	0.25%	0.27%	0.25%
AMAT	F	0.53%	0.07%	0.07%
AXON	A	0.16%	1.01%	0.16%
AXP	A	0.61%	0.16%	0.16%
BKNG	A	0.64%	3.47%	0.64%
BKR	B	0.16%	0.18%	0.16%
BURL	A	0.06%	0.28%	0.06%
CAT	B	0.69%	0.09%	0.09%
CHRW	C	0.05%	0.15%	0.05%
CL	D	0.27%	0.2%	0.2%
CRM	B	1.18%	0.1%	0.1%
CTAS	B	0.29%	0.16%	0.16%
DECK	A	0.1%	1.01%	0.1%
DOCU	A	0.06%	0.84%	0.06%
DVA	B	0.03%	0.23%	0.03%
ECL	D	0.23%	0.14%	0.14%
EME	C	0.09%	1.79%	0.09%
FICO	B	0.21%	0.36%	0.21%
GE	D	0.71%	1.47%	0.71%
GOOGL	C	3.56%	0.47%	0.47%
GWW	B	0.19%	0.43%	0.19%
HUBS	A	0.13%	1.28%	0.13%
IDXX	F	0.12%	0.19%	0.12%
IT	C	0.15%	0.15%	0.15%
KMB	D	0.17%	1.18%	0.17%
LII	A	0.08%	0.15%	0.08%
LRCX	F	0.35%	0.07%	0.07%
LULU	C	0.13%	0.09%	0.09%
MA	C	1.55%	0.47%	0.47%
MANH	D	0.06%	1.37%	0.06%
MCO	B	0.28%	0.14%	0.14%
MRK	F	0.91%	0.92%	0.91%
MSFT	F	10.54%	0.68%	0.68%
MTD	D	0.09%	0.06%	0.06%
NBIX	C	0.05%	0.64%	0.05%
NOW	A	0.78%	2.72%	0.78%
NVDA	C	13.05%	1.99%	1.99%
PANW	C	0.47%	1.5%	0.47%
PGR	A	0.56%	2.2%	0.56%
PODD	C	0.07%	0.93%	0.07%
PWR	A	0.18%	0.17%	0.17%
SBAC	D	0.09%	0.14%	0.09%
TEAM	A	0.15%	0.42%	0.15%
TGT	F	0.2%	0.22%	0.2%
TJX	A	0.49%	0.14%	0.14%
TRGP	B	0.16%	0.24%	0.16%
TT	A	0.34%	0.2%	0.2%
VLO	C	0.17%	0.08%	0.08%
VLTO	D	0.1%	2.49%	0.1%
WDAY	B	0.21%	1.76%	0.21%
WSM	B	0.08%	0.26%	0.08%
ZTS	D	0.29%	0.08%	0.08%

SUSL Overweight 240 Positions Relative to QGRO

Symbol	Grade	Weight
TSLA	B	3.52%
GOOG	C	3.09%
LLY	F	2.19%
V	A	1.76%
HD	A	1.47%
PG	A	1.47%
JNJ	D	1.35%
KO	D	0.94%
ACN	C	0.82%
PEP	F	0.8%
AMD	F	0.8%
LIN	D	0.79%
DIS	B	0.76%
MCD	D	0.75%
IBM	C	0.74%
INTU	C	0.69%
VZ	C	0.65%
TXN	C	0.65%
CMCSA	B	0.62%
MS	A	0.6%
SPGI	C	0.59%
DHR	F	0.57%
AMGN	D	0.56%
LOW	D	0.55%
BLK	C	0.55%
ETN	A	0.54%
UNP	C	0.53%
FI	A	0.46%
ADP	B	0.45%
SCHW	B	0.44%
BMY	B	0.43%
DE	A	0.41%
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%
AMT	D	0.34%
ICE	C	0.33%
NKE	D	0.33%
EQIX	A	0.32%
MELI	D	0.32%
PYPL	B	0.31%
SNPS	B	0.31%
PNC	B	0.3%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ITW	B	0.29%
MRVL	B	0.29%
ORLY	B	0.26%
WMB	A	0.26%
APD	A	0.26%
OKE	A	0.25%
CSX	B	0.25%
CRH	A	0.25%
COF	B	0.25%
MMM	D	0.25%
HCA	F	0.24%
TFC	A	0.23%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
NXPI	D	0.21%
RCL	A	0.21%
BK	A	0.21%
PSX	C	0.2%
URI	B	0.2%
MPC	D	0.2%
AMP	A	0.2%
JCI	C	0.2%
LNG	B	0.19%
AZO	C	0.19%
DASH	A	0.19%
ALL	A	0.19%
NEM	D	0.18%
CMI	A	0.18%
PAYX	C	0.17%
FIS	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
COR	B	0.16%
PRU	A	0.16%
CCI	D	0.16%
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%
YUM	B	0.14%
A	D	0.14%
EXC	C	0.14%
IRM	D	0.13%
NDAQ	A	0.13%
KDP	D	0.13%
HIG	B	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%
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%
TROW	B	0.1%
BR	A	0.1%
PHM	D	0.1%
AWK	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%
STT	A	0.1%
LPLA	A	0.09%
RF	A	0.09%
HBAN	A	0.09%
SYF	B	0.09%
NTAP	C	0.09%
CMS	C	0.08%
CLX	B	0.08%
STE	F	0.08%
CFG	B	0.08%
WDC	D	0.08%
STLD	B	0.08%
LYB	F	0.08%
WAT	B	0.08%
CBOE	B	0.08%
ES	D	0.08%
WY	D	0.08%
K	A	0.08%
ZBH	C	0.08%
NTRS	A	0.08%
ATO	A	0.08%
IFF	D	0.08%
BIIB	F	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
HOLX	D	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%
STX	D	0.07%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
LH	C	0.07%
DOC	D	0.06%
DPZ	C	0.06%
AVY	D	0.06%
ALGN	D	0.06%
ULTA	F	0.06%
TWLO	A	0.06%
GEN	B	0.06%
NI	A	0.06%
GPC	D	0.06%
EXPD	D	0.06%
EQH	B	0.06%
OC	A	0.06%
IEX	B	0.06%
MOH	F	0.06%
TRMB	B	0.06%
PNR	A	0.06%
BBY	D	0.06%
DAY	B	0.05%
BG	F	0.05%
KMX	B	0.05%
CAG	D	0.05%
AVTR	F	0.05%
POOL	C	0.05%
AKAM	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
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%
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%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	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 124 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
AMZN	C	-3.03%
PLTR	B	-2.37%
META	D	-2.36%
NFLX	A	-2.29%
CSL	C	-2.25%
FTNT	C	-2.18%
WMT	A	-2.11%
UBER	D	-1.4%
TXRH	C	-1.39%
HWM	A	-1.38%
TTD	B	-1.34%
ANET	C	-1.3%
AAPL	C	-1.16%
NTNX	A	-1.15%
NET	B	-1.0%
VRSN	F	-0.96%
DCI	B	-0.9%
TPL	A	-0.87%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
QCOM	F	-0.7%
SEIC	B	-0.7%
RMD	C	-0.69%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
WFRD	D	-0.47%
HRB	D	-0.42%
ANF	C	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
GEV	B	-0.27%
FLS	B	-0.27%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
SPSC	C	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
KLAC	D	-0.17%
TMUS	B	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
COST	B	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
INSP	D	-0.14%
FE	C	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
LPX	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%