SUSL vs. TSPA ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	TSPA
30 Days	4.69%	4.16%
60 Days	11.05%	11.19%
90 Days	2.33%	2.76%
12 Months	36.33%	38.67%

145 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in TSPA	Overlap
A	B	0.16%	0.02%	0.02%
ACN	B	0.86%	0.57%	0.57%
ADBE	F	0.85%	0.63%	0.63%
ADSK	B	0.22%	0.2%	0.2%
ALL	A	0.19%	0.21%	0.19%
ALLY	F	0.04%	0.06%	0.04%
AMAT	C	0.63%	0.14%	0.14%
AMD	C	1.0%	0.26%	0.26%
AMGN	D	0.65%	0.45%	0.45%
AMT	D	0.41%	0.23%	0.23%
APTV	D	0.07%	0.03%	0.03%
ATO	A	0.08%	0.07%	0.07%
AVY	D	0.06%	0.02%	0.02%
AXP	A	0.59%	0.4%	0.4%
AZO	D	0.2%	0.13%	0.13%
BALL	C	0.08%	0.1%	0.08%
BBWI	F	0.02%	0.02%	0.02%
BIIB	F	0.1%	0.13%	0.1%
BK	A	0.2%	0.14%	0.14%
BKNG	B	0.53%	0.32%	0.32%
BLK	A	0.54%	0.14%	0.14%
BMY	A	0.42%	0.1%	0.1%
BR	B	0.1%	0.1%	0.1%
BURL	C	0.06%	0.09%	0.06%
CARR	A	0.25%	0.18%	0.18%
CAT	A	0.73%	0.17%	0.17%
CBOE	B	0.08%	0.12%	0.08%
CBRE	C	0.14%	0.05%	0.05%
CDNS	D	0.28%	0.19%	0.19%
CI	D	0.37%	0.37%	0.37%
CL	D	0.3%	0.33%	0.3%
CMCSA	B	0.61%	0.43%	0.43%
CMI	A	0.17%	0.27%	0.17%
CMS	A	0.08%	0.03%	0.03%
COF	A	0.21%	0.04%	0.04%
CRM	B	1.04%	0.79%	0.79%
CSX	D	0.25%	0.28%	0.25%
CTAS	C	0.28%	0.11%	0.11%
DE	C	0.41%	0.21%	0.21%
DFS	A	0.13%	0.09%	0.09%
DHR	D	0.69%	0.46%	0.46%
DIS	D	0.65%	0.22%	0.22%
DOV	C	0.1%	0.1%	0.1%
DPZ	D	0.06%	0.12%	0.06%
DXCM	F	0.1%	0.19%	0.1%
ELV	F	0.44%	0.4%	0.4%
EQH	B	0.05%	0.09%	0.05%
EQIX	C	0.32%	0.27%	0.27%
EW	F	0.15%	0.22%	0.15%
EXC	C	0.16%	0.03%	0.03%
FDS	C	0.07%	0.01%	0.01%
FICO	C	0.18%	0.12%	0.12%
FSLR	C	0.09%	0.0%	0.0%
GE	B	0.77%	0.52%	0.52%
GILD	A	0.4%	0.08%	0.08%
GOOG	B	3.22%	2.52%	2.52%
GOOGL	B	3.71%	1.78%	1.78%
HAL	D	0.1%	0.11%	0.1%
HBAN	B	0.08%	0.14%	0.08%
HCA	C	0.29%	0.01%	0.01%
HD	A	1.55%	0.81%	0.81%
HIG	A	0.13%	0.29%	0.13%
HLT	A	0.22%	0.2%	0.2%
HOLX	D	0.07%	0.13%	0.07%
HUM	F	0.11%	0.11%	0.11%
IBM	A	0.78%	0.19%	0.19%
ICE	A	0.36%	0.23%	0.23%
IDXX	D	0.15%	0.02%	0.02%
IEX	D	0.06%	0.08%	0.06%
INTU	F	0.64%	0.36%	0.36%
IQV	F	0.16%	0.0%	0.0%
IR	A	0.15%	0.13%	0.13%
IT	A	0.15%	0.01%	0.01%
JBHT	D	0.05%	0.09%	0.05%
JCI	C	0.19%	0.08%	0.08%
JNJ	D	1.47%	0.6%	0.6%
KDP	C	0.15%	0.23%	0.15%
KEYS	B	0.1%	0.14%	0.1%
KMB	D	0.18%	0.04%	0.04%
KO	C	1.1%	0.63%	0.63%
LIN	C	0.86%	0.68%	0.68%
LLY	D	2.72%	1.97%	1.97%
LOW	C	0.59%	0.25%	0.25%
LPLA	D	0.07%	0.02%	0.02%
LRCX	D	0.4%	0.62%	0.4%
MA	A	1.56%	0.85%	0.85%
MCD	A	0.83%	0.5%	0.5%
MCO	D	0.29%	0.14%	0.14%
MMC	D	0.42%	0.25%	0.25%
MMM	C	0.28%	0.02%	0.02%
MOH	F	0.07%	0.09%	0.07%
MPC	D	0.23%	0.29%	0.23%
MRK	F	1.06%	0.62%	0.62%
MS	A	0.49%	0.28%	0.28%
MSFT	D	11.19%	7.31%	7.31%
MTD	C	0.12%	0.09%	0.09%
NI	A	0.06%	0.1%	0.06%
NKE	D	0.38%	0.09%	0.09%
NOW	B	0.69%	0.07%	0.07%
NVDA	B	11.5%	7.07%	7.07%
NVR	C	0.11%	0.18%	0.11%
ODFL	F	0.14%	0.31%	0.14%
ORLY	A	0.26%	0.15%	0.15%
PANW	B	0.41%	0.11%	0.11%
PEP	F	0.88%	0.5%	0.5%
PG	D	1.53%	0.85%	0.85%
PLD	D	0.43%	0.26%	0.26%
PNC	C	0.27%	0.08%	0.08%
PSX	D	0.22%	0.07%	0.07%
RCL	B	0.16%	0.17%	0.16%
RIVN	F	0.03%	0.04%	0.03%
ROK	D	0.12%	0.17%	0.12%
SCHW	D	0.36%	0.4%	0.36%
SLB	D	0.24%	0.22%	0.22%
SNPS	F	0.29%	0.39%	0.29%
SOLV	C	0.04%	0.0%	0.0%
SPGI	C	0.63%	0.31%	0.31%
STLD	C	0.07%	0.14%	0.07%
SYF	A	0.07%	0.04%	0.04%
TECH	D	0.04%	0.04%	0.04%
TFC	D	0.21%	0.05%	0.05%
TFX	C	0.04%	0.01%	0.01%
TGT	C	0.26%	0.17%	0.17%
TJX	D	0.49%	0.19%	0.19%
TRGP	A	0.12%	0.1%	0.1%
TRU	C	0.08%	0.03%	0.03%
TRV	B	0.2%	0.1%	0.1%
TSLA	C	2.63%	1.2%	1.2%
TT	A	0.33%	0.11%	0.11%
TXN	C	0.7%	0.16%	0.16%
ULTA	D	0.07%	0.01%	0.01%
V	B	1.66%	1.07%	1.07%
VLO	F	0.18%	0.09%	0.09%
VLTO	A	0.1%	0.01%	0.01%
VZ	C	0.71%	0.11%	0.11%
WDAY	D	0.19%	0.05%	0.05%
WDC	C	0.08%	0.11%	0.08%
WELL	C	0.29%	0.18%	0.18%
WMB	A	0.22%	0.03%	0.03%
WY	C	0.09%	0.02%	0.02%
XYL	C	0.12%	0.01%	0.01%
YUM	C	0.15%	0.08%	0.08%
ZBH	F	0.08%	0.21%	0.08%
ZS	F	0.06%	0.0%	0.0%
ZTS	C	0.33%	0.14%	0.14%

SUSL Overweight 148 Positions Relative to TSPA

Symbol	Grade	Weight
UNP	F	0.56%
PGR	B	0.56%
ETN	B	0.5%
ADP	A	0.44%
FI	A	0.41%
INTC	D	0.36%
UPS	D	0.36%
MELI	D	0.34%
PYPL	A	0.29%
ITW	C	0.29%
USB	C	0.26%
ECL	C	0.25%
MRVL	C	0.24%
APD	C	0.24%
NXPI	F	0.23%
CRH	C	0.23%
AFL	A	0.23%
NEM	C	0.23%
OKE	A	0.21%
DHI	C	0.21%
SRE	C	0.2%
URI	C	0.2%
CCI	D	0.19%
DLR	C	0.19%
FIS	A	0.18%
AMP	A	0.18%
DASH	A	0.17%
PWR	A	0.17%
PAYX	B	0.17%
GWW	B	0.17%
GIS	C	0.16%
ACGL	A	0.16%
LNG	A	0.16%
PRU	B	0.16%
KR	C	0.15%
FERG	F	0.15%
GEHC	C	0.15%
COR	F	0.15%
EA	D	0.14%
ED	C	0.14%
NUE	D	0.14%
BKR	B	0.14%
EBAY	A	0.13%
EIX	C	0.13%
IRM	B	0.13%
HPQ	B	0.13%
TSCO	A	0.12%
NDAQ	C	0.12%
MLM	F	0.12%
AWK	D	0.11%
WTW	C	0.11%
AXON	A	0.11%
PPG	D	0.11%
LULU	D	0.11%
CHTR	D	0.11%
PHM	C	0.11%
HUBS	D	0.1%
NTAP	D	0.1%
TEAM	D	0.1%
STT	A	0.1%
IFF	D	0.1%
SBAC	C	0.1%
HPE	B	0.1%
FTV	C	0.1%
ANSS	D	0.1%
STE	D	0.09%
ES	D	0.09%
TROW	D	0.09%
DECK	B	0.09%
SW	C	0.09%
TTWO	D	0.09%
RJF	B	0.09%
LYB	B	0.09%
CHD	D	0.09%
PFG	A	0.08%
CLX	C	0.08%
BBY	C	0.08%
EME	B	0.08%
RF	B	0.08%
MKC	C	0.08%
WAT	B	0.08%
COO	C	0.08%
PTC	B	0.08%
STX	C	0.08%
WST	D	0.08%
K	B	0.08%
EXPD	D	0.07%
NTRS	B	0.07%
LH	D	0.07%
CFG	C	0.07%
LII	C	0.07%
GPC	D	0.07%
DRI	C	0.07%
WSM	C	0.07%
NRG	A	0.07%
OMC	C	0.07%
GGG	C	0.06%
ENPH	F	0.06%
OC	C	0.06%
TRMB	B	0.06%
GEN	A	0.06%
AKAM	D	0.06%
KEY	B	0.06%
DOC	C	0.06%
IP	C	0.06%
PNR	C	0.06%
PODD	C	0.06%
ALGN	D	0.06%
AVTR	D	0.06%
MANH	A	0.06%
DGX	D	0.06%
SJM	D	0.05%
CHRW	C	0.05%
JNPR	C	0.05%
ALLE	A	0.05%
DOCU	A	0.05%
BG	F	0.05%
CAG	D	0.05%
POOL	D	0.05%
HRL	F	0.04%
CNH	C	0.04%
FOXA	B	0.04%
DAY	C	0.04%
NLY	C	0.04%
LW	D	0.04%
WTRG	D	0.04%
AIZ	B	0.04%
MKTX	B	0.04%
LKQ	F	0.04%
TWLO	B	0.04%
CTLT	A	0.04%
FBIN	C	0.04%
NBIX	F	0.04%
IPG	D	0.04%
KMX	F	0.04%
BXP	B	0.04%
AZPN	A	0.03%
ACI	F	0.03%
DAL	C	0.03%
DINO	F	0.03%
KNX	D	0.03%
DVA	C	0.03%
HSIC	D	0.03%
TTC	F	0.03%
CPB	D	0.03%
FOX	B	0.02%
BEN	F	0.02%
WBA	F	0.02%

SUSL Underweight 183 Positions Relative to TSPA

Symbol	Grade	Weight
AAPL	C	-6.77%
AMZN	C	-3.94%
META	A	-2.48%
AVGO	B	-1.5%
XOM	A	-1.19%
BRK.A	B	-1.18%
JPM	C	-1.18%
UNH	B	-1.1%
NFLX	A	-0.88%
COST	C	-0.83%
TMUS	A	-0.8%
QCOM	D	-0.69%
WMT	A	-0.67%
TMO	D	-0.62%
BAC	B	-0.58%
ABBV	C	-0.57%
CVX	B	-0.52%
NEE	C	-0.49%
COP	D	-0.49%
KLAC	B	-0.48%
WFC	B	-0.47%
PM	D	-0.47%
C	B	-0.46%
CB	A	-0.45%
ISRG	C	-0.44%
UBER	C	-0.4%
MU	D	-0.39%
CMG	C	-0.39%
SYK	C	-0.38%
ORCL	A	-0.37%
HON	C	-0.37%
VRTX	D	-0.34%
APH	D	-0.32%
BA	F	-0.31%
AIG	C	-0.3%
PCG	C	-0.3%
FTNT	A	-0.29%
GEV	A	-0.28%
GS	B	-0.28%
ROP	D	-0.27%
SWK	C	-0.26%
REGN	D	-0.26%
CSCO	A	-0.26%
BDX	C	-0.26%
MET	A	-0.24%
MCK	F	-0.23%
BSX	A	-0.22%
EOG	B	-0.22%
SO	A	-0.22%
LHX	A	-0.21%
CEG	A	-0.21%
FCX	B	-0.2%
AZN	D	-0.2%
TDG	A	-0.2%
MDLZ	D	-0.19%
TEL	D	-0.19%
ABNB	D	-0.18%
NVO	F	-0.18%
ENTG	D	-0.18%
ROST	D	-0.18%
KKR	A	-0.18%
FDX	F	-0.18%
ABT	C	-0.18%
AEE	A	-0.17%
MAR	A	-0.17%
D	A	-0.17%
SHW	C	-0.17%
CRBG	B	-0.17%
DG	F	-0.16%
KVUE	C	-0.16%
FITB	C	-0.16%
NSC	C	-0.16%
CPAY	A	-0.16%
VOYA	A	-0.16%
CPRT	B	-0.15%
GPN	F	-0.15%
WCN	D	-0.15%
THC	D	-0.15%
STZ	D	-0.15%
PSA	C	-0.15%
ESS	D	-0.15%
TDY	A	-0.14%
CNP	B	-0.14%
RTX	A	-0.14%
VMC	D	-0.14%
RNR	A	-0.14%
ARES	A	-0.13%
VTRS	D	-0.13%
LVS	B	-0.13%
XEL	C	-0.13%
NOC	B	-0.13%
ANET	A	-0.13%
REXR	D	-0.13%
ADI	B	-0.13%
FANG	D	-0.12%
CRWD	D	-0.12%
ZBRA	B	-0.12%
HWM	A	-0.12%
VRSK	D	-0.11%
HUBB	A	-0.11%
FE	C	-0.11%
AVB	C	-0.11%
MPWR	B	-0.11%
PKG	B	-0.1%
KMI	A	-0.1%
MDT	C	-0.1%
MCHP	F	-0.1%
CNI	D	-0.1%
TER	C	-0.1%
WYNN	B	-0.1%
BX	C	-0.09%
CF	A	-0.09%
ICLR	F	-0.09%
SAIA	D	-0.09%
WING	C	-0.09%
WFG	C	-0.09%
PFE	D	-0.09%
MNST	D	-0.08%
SPG	A	-0.08%
PSTG	F	-0.08%
SBUX	B	-0.08%
TW	A	-0.08%
RGEN	F	-0.08%
MOS	F	-0.07%
EFX	D	-0.07%
MSCI	B	-0.07%
EMR	B	-0.07%
ELAN	D	-0.07%
WM	B	-0.07%
SUI	D	-0.07%
APO	A	-0.07%
HES	D	-0.07%
CAH	B	-0.06%
EQT	C	-0.06%
GD	C	-0.06%
EWBC	B	-0.05%
ESAB	C	-0.05%
GM	D	-0.05%
MO	D	-0.05%
LUV	B	-0.05%
DT	B	-0.05%
REG	C	-0.04%
WAL	C	-0.04%
VST	A	-0.04%
UAL	A	-0.04%
CHK	C	-0.04%
SYY	D	-0.04%
KIM	C	-0.04%
RSG	D	-0.04%
AMH	D	-0.04%
KHC	F	-0.04%
NCLH	C	-0.04%
CSGP	F	-0.04%
CME	A	-0.03%
ELF	F	-0.03%
BAX	D	-0.03%
CUBE	C	-0.03%
SITE	D	-0.03%
VRT	B	-0.03%
TSN	D	-0.03%
LSCC	D	-0.03%
SHOP	B	-0.02%
NDSN	C	-0.02%
DVN	F	-0.02%
PPL	C	-0.02%
OTIS	A	-0.02%
RPM	A	-0.02%
CVS	D	-0.02%
CNC	F	-0.02%
WSC	D	-0.02%
LMT	A	-0.02%
F	D	-0.01%
ASML	F	-0.01%
CRL	F	-0.01%
EXR	D	-0.01%
BPOP	D	-0.01%
TYL	D	-0.01%
AXS	A	-0.01%
SNY	C	-0.01%
HII	F	-0.01%
MRNA	F	-0.0%
MTB	A	-0.0%
CPT	C	-0.0%