SUSL vs. TVAL ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	TVAL
30 Days	3.38%	2.98%
60 Days	5.08%	4.22%
90 Days	6.25%	5.88%
12 Months	32.87%	29.14%

67 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in TVAL	Overlap
A	D	0.14%	0.33%	0.14%
ACN	C	0.82%	0.7%	0.7%
ALL	A	0.19%	0.39%	0.19%
AMAT	F	0.53%	0.38%	0.38%
AMD	F	0.8%	0.22%	0.22%
AVY	D	0.06%	0.19%	0.06%
AXP	A	0.61%	0.26%	0.26%
AZO	C	0.19%	0.52%	0.19%
BKR	B	0.16%	0.35%	0.16%
BLK	C	0.55%	0.43%	0.43%
CAG	D	0.05%	0.4%	0.05%
CARR	D	0.22%	0.27%	0.22%
CAT	B	0.69%	0.3%	0.3%
CI	F	0.34%	0.87%	0.34%
CL	D	0.27%	0.84%	0.27%
CMCSA	B	0.62%	0.46%	0.46%
CMI	A	0.18%	1.09%	0.18%
COF	B	0.25%	0.33%	0.25%
CSX	B	0.25%	0.49%	0.25%
DHR	F	0.57%	0.65%	0.57%
DIS	B	0.76%	0.2%	0.2%
ELV	F	0.34%	1.81%	0.34%
EQH	B	0.06%	1.0%	0.06%
EQIX	A	0.32%	0.16%	0.16%
FI	A	0.46%	1.53%	0.46%
GE	D	0.71%	1.21%	0.71%
GOOG	C	3.09%	0.95%	0.95%
HAL	C	0.1%	0.22%	0.1%
HBAN	A	0.09%	0.45%	0.09%
HCA	F	0.24%	0.45%	0.24%
HD	A	1.47%	0.63%	0.63%
HIG	B	0.13%	1.96%	0.13%
IP	B	0.07%	0.64%	0.07%
JNJ	D	1.35%	1.82%	1.35%
KDP	D	0.13%	0.4%	0.13%
KEYS	A	0.11%	0.35%	0.11%
KMB	D	0.17%	0.66%	0.17%
KO	D	0.94%	0.72%	0.72%
LIN	D	0.79%	0.73%	0.73%
LLY	F	2.19%	1.19%	1.19%
MCD	D	0.75%	0.46%	0.46%
MMC	B	0.4%	0.67%	0.4%
MOH	F	0.06%	0.28%	0.06%
MRK	F	0.91%	0.8%	0.8%
MS	A	0.6%	0.56%	0.56%
MSFT	F	10.54%	0.65%	0.65%
PG	A	1.47%	0.72%	0.72%
PGR	A	0.56%	0.48%	0.48%
PLD	D	0.38%	0.34%	0.34%
ROK	B	0.11%	0.52%	0.11%
SCHW	B	0.44%	0.89%	0.44%
SPGI	C	0.59%	0.26%	0.26%
SRE	A	0.22%	0.68%	0.22%
STLD	B	0.08%	0.32%	0.08%
TJX	A	0.49%	0.29%	0.29%
TT	A	0.34%	0.31%	0.31%
TXN	C	0.65%	0.7%	0.65%
UNP	C	0.53%	0.42%	0.42%
UPS	C	0.35%	0.28%	0.28%
USB	A	0.29%	0.56%	0.29%
VZ	C	0.65%	0.58%	0.58%
WDC	D	0.08%	0.6%	0.08%
WMB	A	0.26%	0.46%	0.26%
WY	D	0.08%	0.88%	0.08%
YUM	B	0.14%	0.36%	0.14%
ZBH	C	0.08%	0.85%	0.08%
ZTS	D	0.29%	0.23%	0.23%

SUSL Overweight 226 Positions Relative to TVAL

Symbol	Grade	Weight
NVDA	C	13.05%
GOOGL	C	3.56%
TSLA	B	3.52%
V	A	1.76%
MA	C	1.55%
CRM	B	1.18%
ADBE	C	0.81%
PEP	F	0.8%
NOW	A	0.78%
IBM	C	0.74%
INTU	C	0.69%
BKNG	A	0.64%
AMGN	D	0.56%
LOW	D	0.55%
ETN	A	0.54%
PANW	C	0.47%
ADP	B	0.45%
BMY	B	0.43%
DE	A	0.41%
GILD	C	0.4%
INTC	D	0.38%
LRCX	F	0.35%
AMT	D	0.34%
ICE	C	0.33%
NKE	D	0.33%
MELI	D	0.32%
PYPL	B	0.31%
SNPS	B	0.31%
PNC	B	0.3%
WELL	A	0.3%
CDNS	B	0.3%
ITW	B	0.29%
MRVL	B	0.29%
CTAS	B	0.29%
MCO	B	0.28%
ORLY	B	0.26%
APD	A	0.26%
OKE	A	0.25%
ADSK	A	0.25%
CRH	A	0.25%
MMM	D	0.25%
TFC	A	0.23%
ECL	D	0.23%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
AFL	B	0.22%
DLR	B	0.22%
WDAY	B	0.21%
FICO	B	0.21%
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%
DASH	A	0.19%
GWW	B	0.19%
PWR	A	0.18%
NEM	D	0.18%
VLO	C	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%
AXON	A	0.16%
PRU	A	0.16%
CCI	D	0.16%
IT	C	0.15%
KR	B	0.15%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
EA	A	0.15%
EW	C	0.15%
ODFL	B	0.15%
EXC	C	0.14%
IRM	D	0.13%
NDAQ	A	0.13%
HUBS	A	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%
IDXX	F	0.12%
SW	A	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
EBAY	D	0.11%
TTWO	A	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%
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%
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%
LYB	F	0.08%
WAT	B	0.08%
CBOE	B	0.08%
ES	D	0.08%
WSM	B	0.08%
K	A	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%
PODD	C	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%
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%
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%
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%
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 77 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
UNH	C	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
WFC	A	-1.77%
SO	D	-1.67%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	C	-1.36%
COP	C	-1.25%
JPM	A	-1.23%
AVB	B	-1.22%
TMO	F	-1.12%
SWK	D	-1.1%
QCOM	F	-1.08%
BDX	F	-1.01%
TMUS	B	-0.88%
META	D	-0.87%
AIG	B	-0.87%
EOG	A	-0.82%
C	A	-0.81%
MCK	B	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
HUBB	B	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
AEE	A	-0.65%
RSG	A	-0.62%
NEE	D	-0.59%
BA	F	-0.56%
D	C	-0.55%
RPM	A	-0.52%
CF	B	-0.52%
BAX	D	-0.5%
HWM	A	-0.48%
REXR	F	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
EQT	B	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
ARES	A	-0.45%
MU	D	-0.45%
PSA	D	-0.44%
FANG	D	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
TSM	B	-0.39%
ABBV	D	-0.36%
ADI	D	-0.35%
MSI	B	-0.34%
EFX	F	-0.33%
UAL	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
VRTX	F	-0.29%
ROP	B	-0.29%
MCHP	D	-0.27%
CDW	F	-0.25%
MGM	D	-0.24%
CVS	D	-0.23%
CME	A	-0.23%
VMC	B	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
SNY	F	-0.19%
DTE	C	-0.17%