SUSL vs. TMFC ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	TMFC
30 Days	3.38%	4.41%
60 Days	5.08%	6.07%
90 Days	6.25%	7.71%
12 Months	32.87%	37.47%

52 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in TMFC	Overlap
ADBE	C	0.81%	0.9%	0.81%
ADSK	A	0.25%	0.25%	0.25%
AFL	B	0.22%	0.23%	0.22%
AMD	F	0.8%	0.86%	0.8%
AMGN	D	0.56%	0.6%	0.56%
AMT	D	0.34%	0.34%	0.34%
BIIB	F	0.08%	0.06%	0.06%
BKNG	A	0.64%	0.6%	0.6%
BMY	B	0.43%	0.44%	0.43%
CCI	D	0.16%	0.16%	0.16%
CMI	A	0.18%	0.18%	0.18%
CRM	B	1.18%	1.24%	1.18%
CTAS	B	0.29%	0.33%	0.29%
DASH	A	0.19%	0.27%	0.19%
DIS	B	0.76%	0.64%	0.64%
DLR	B	0.22%	0.22%	0.22%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.15%	0.16%	0.15%
EBAY	D	0.11%	0.11%	0.11%
ECL	D	0.23%	0.26%	0.23%
EQIX	A	0.32%	0.32%	0.32%
FICO	B	0.21%	0.21%	0.21%
GILD	C	0.4%	0.43%	0.4%
GOOG	C	3.09%	6.06%	3.09%
HCA	F	0.24%	0.33%	0.24%
HD	A	1.47%	1.53%	1.47%
ICE	C	0.33%	0.33%	0.33%
IDXX	F	0.12%	0.13%	0.12%
INTU	C	0.69%	0.76%	0.69%
IT	C	0.15%	0.16%	0.15%
LLY	F	2.19%	2.73%	2.19%
LRCX	F	0.35%	0.31%	0.31%
MA	C	1.55%	1.8%	1.55%
MCO	B	0.28%	0.32%	0.28%
MMM	D	0.25%	0.27%	0.25%
MSFT	F	10.54%	8.66%	8.66%
NDAQ	A	0.13%	0.17%	0.13%
NKE	D	0.33%	0.39%	0.33%
NOW	A	0.78%	0.82%	0.78%
NVDA	C	13.05%	9.83%	9.83%
ODFL	B	0.15%	0.18%	0.15%
PANW	C	0.47%	0.48%	0.47%
PGR	A	0.56%	0.56%	0.56%
PYPL	B	0.31%	0.33%	0.31%
SCHW	B	0.44%	0.53%	0.44%
SNPS	B	0.31%	0.32%	0.31%
TFC	A	0.23%	0.23%	0.23%
TSLA	B	3.52%	3.93%	3.52%
UNP	C	0.53%	0.54%	0.53%
V	A	1.76%	2.21%	1.76%
WDAY	B	0.21%	0.27%	0.21%
ZS	C	0.07%	0.12%	0.07%

SUSL Overweight 241 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	3.56%
PG	A	1.47%
JNJ	D	1.35%
KO	D	0.94%
MRK	F	0.91%
ACN	C	0.82%
PEP	F	0.8%
LIN	D	0.79%
MCD	D	0.75%
IBM	C	0.74%
GE	D	0.71%
CAT	B	0.69%
VZ	C	0.65%
TXN	C	0.65%
CMCSA	B	0.62%
AXP	A	0.61%
MS	A	0.6%
SPGI	C	0.59%
DHR	F	0.57%
LOW	D	0.55%
BLK	C	0.55%
ETN	A	0.54%
AMAT	F	0.53%
TJX	A	0.49%
FI	A	0.46%
ADP	B	0.45%
DE	A	0.41%
MMC	B	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%
MELI	D	0.32%
PNC	B	0.3%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
MRVL	B	0.29%
CL	D	0.27%
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%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
SRE	A	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%
TGT	F	0.2%
AMP	A	0.2%
JCI	C	0.2%
LNG	B	0.19%
AZO	C	0.19%
GWW	B	0.19%
ALL	A	0.19%
PWR	A	0.18%
NEM	D	0.18%
VLO	C	0.17%
KMB	D	0.17%
PAYX	C	0.17%
FIS	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
TRGP	B	0.16%
COR	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
KR	B	0.15%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
EW	C	0.15%
YUM	B	0.14%
A	D	0.14%
EXC	C	0.14%
IRM	D	0.13%
KDP	D	0.13%
HUBS	A	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%
LULU	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%
KEYS	A	0.11%
ANSS	B	0.11%
XYL	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
VLTO	D	0.1%
TROW	B	0.1%
BR	A	0.1%
PHM	D	0.1%
AWK	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	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%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
HBAN	A	0.09%
SYF	B	0.09%
MTD	D	0.09%
NTAP	C	0.09%
LII	A	0.08%
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%
WSM	B	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%
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%
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%
DOCU	A	0.06%
MANH	D	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%
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%
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%
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 48 Positions Relative to TMFC

Symbol	Grade	Weight
AAPL	C	-9.38%
AMZN	C	-6.16%
META	D	-4.05%
BRK.A	B	-3.76%
AVGO	D	-3.02%
JPM	A	-2.58%
WMT	A	-2.57%
UNH	C	-2.1%
COST	B	-1.56%
NFLX	A	-1.35%
TMUS	B	-1.07%
ISRG	A	-0.73%
UBER	D	-0.55%
VRTX	F	-0.47%
ANET	C	-0.46%
SBUX	A	-0.42%
SHW	A	-0.36%
WM	A	-0.33%
CRWD	B	-0.31%
TDG	D	-0.3%
MAR	B	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
CME	A	-0.3%
FTNT	C	-0.28%
FDX	B	-0.26%
BDX	F	-0.25%
CVS	D	-0.25%
TTD	B	-0.23%
KMI	A	-0.22%
ROP	B	-0.22%
CPRT	A	-0.21%
MNST	C	-0.2%
ABNB	C	-0.18%
SQ	B	-0.18%
CPNG	D	-0.17%
DDOG	A	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
VEEV	C	-0.14%
SNOW	C	-0.14%
RMD	C	-0.13%
CSGP	D	-0.11%
ZM	B	-0.1%
RBLX	C	-0.1%
MDB	C	-0.08%
ILMN	D	-0.06%
MRNA	F	-0.0%