SUSL vs. USMF ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to WisdomTree U.S. Multifactor Fund (USMF)

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

$100.66

Average Daily Volume

29,496

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	USMF
30 Days	1.77%	2.18%
60 Days	3.52%	4.60%
90 Days	3.52%	6.66%
12 Months	31.97%	25.77%

71 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in USMF	Overlap
ACI	F	0.03%	0.35%	0.03%
AFL	C	0.23%	0.44%	0.23%
AIZ	B	0.04%	0.36%	0.04%
AKAM	D	0.06%	1.18%	0.06%
ALL	B	0.19%	0.35%	0.19%
AMP	A	0.17%	0.37%	0.17%
AXP	B	0.59%	0.34%	0.34%
BMY	C	0.38%	0.43%	0.38%
CAG	C	0.06%	0.36%	0.06%
CBOE	C	0.09%	0.45%	0.09%
CI	C	0.39%	0.3%	0.3%
CL	D	0.31%	0.44%	0.31%
CMCSA	D	0.59%	0.94%	0.59%
CMI	C	0.16%	0.35%	0.16%
DAL	C	0.03%	0.22%	0.03%
DE	B	0.4%	0.32%	0.32%
DGX	B	0.07%	0.44%	0.07%
DINO	F	0.03%	0.25%	0.03%
DIS	D	0.65%	0.64%	0.64%
DOCU	C	0.04%	0.72%	0.04%
DPZ	F	0.05%	0.44%	0.05%
DRI	B	0.07%	0.77%	0.07%
DVA	B	0.03%	0.26%	0.03%
EA	D	0.14%	1.06%	0.14%
ECL	B	0.25%	0.43%	0.25%
EIX	C	0.13%	0.37%	0.13%
ELV	C	0.48%	0.36%	0.36%
EME	B	0.07%	0.31%	0.07%
EQH	C	0.05%	0.27%	0.05%
FOXA	B	0.04%	1.1%	0.04%
FSLR	C	0.09%	0.42%	0.09%
GILD	B	0.4%	0.48%	0.4%
GIS	B	0.16%	0.37%	0.16%
HAL	F	0.1%	0.26%	0.1%
HCA	B	0.3%	0.41%	0.3%
HIG	B	0.13%	0.48%	0.13%
HOLX	B	0.07%	0.46%	0.07%
HPE	D	0.09%	0.65%	0.09%
HPQ	D	0.13%	0.83%	0.13%
IBM	B	0.75%	1.62%	0.75%
IPG	C	0.04%	0.74%	0.04%
JNJ	C	1.54%	0.53%	0.53%
JNPR	B	0.05%	0.98%	0.05%
KMB	D	0.18%	0.41%	0.18%
KR	C	0.14%	0.36%	0.14%
LLY	C	2.8%	0.28%	0.28%
LPLA	D	0.06%	0.22%	0.06%
MMC	C	0.43%	0.41%	0.41%
MOH	D	0.08%	0.35%	0.08%
MPC	F	0.22%	0.32%	0.22%
MRK	D	1.15%	0.38%	0.38%
NBIX	F	0.05%	0.31%	0.05%
NRG	C	0.06%	0.26%	0.06%
NTAP	D	0.09%	0.79%	0.09%
OC	D	0.06%	0.23%	0.06%
OMC	B	0.08%	0.93%	0.08%
PG	C	1.59%	0.39%	0.39%
PGR	B	0.58%	0.35%	0.35%
PRU	C	0.16%	0.33%	0.16%
STLD	F	0.07%	0.23%	0.07%
SW	B	0.09%	0.23%	0.09%
SYF	C	0.07%	0.27%	0.07%
TGT	C	0.27%	0.2%	0.2%
TJX	B	0.51%	0.86%	0.51%
TRV	C	0.21%	0.42%	0.21%
ULTA	D	0.07%	0.48%	0.07%
VLO	F	0.17%	0.29%	0.17%
VZ	B	0.71%	0.88%	0.71%
WDAY	D	0.2%	0.95%	0.2%
WSM	D	0.07%	0.31%	0.07%
ZBH	F	0.08%	0.34%	0.08%

SUSL Overweight 222 Positions Relative to USMF

Symbol	Grade	Weight
MSFT	C	11.77%
NVDA	D	10.89%
GOOGL	D	3.58%
GOOG	D	3.1%
TSLA	C	2.5%
V	C	1.76%
MA	B	1.59%
HD	B	1.46%
KO	C	1.13%
CRM	D	0.95%
PEP	C	0.93%
AMD	D	0.93%
LIN	B	0.87%
ADBE	F	0.87%
ACN	C	0.81%
MCD	B	0.81%
GE	B	0.76%
NOW	B	0.7%
DHR	B	0.7%
TXN	C	0.7%
INTU	C	0.69%
AMGN	B	0.68%
CAT	B	0.66%
SPGI	B	0.64%
AMAT	D	0.6%
UNP	C	0.59%
LOW	B	0.56%
BKNG	C	0.52%
BLK	B	0.51%
ETN	C	0.48%
MS	D	0.47%
PLD	C	0.46%
ADP	B	0.44%
AMT	C	0.43%
PANW	D	0.42%
FI	A	0.39%
LRCX	F	0.38%
SCHW	D	0.37%
NKE	D	0.37%
ICE	C	0.36%
MELI	B	0.36%
UPS	D	0.36%
INTC	F	0.35%
ZTS	C	0.34%
TT	B	0.32%
EQIX	C	0.31%
MCO	B	0.3%
CTAS	B	0.29%
CDNS	D	0.29%
ITW	C	0.29%
WELL	C	0.29%
SNPS	D	0.29%
PNC	B	0.28%
MMM	B	0.28%
USB	B	0.27%
PYPL	B	0.27%
CSX	D	0.26%
APD	B	0.25%
ORLY	C	0.25%
MRVL	C	0.24%
CARR	B	0.24%
SLB	F	0.23%
NXPI	F	0.23%
NEM	B	0.23%
CRH	B	0.23%
ADSK	C	0.22%
DHI	B	0.22%
PSX	F	0.21%
HLT	B	0.21%
OKE	B	0.21%
COF	B	0.21%
WMB	B	0.21%
TFC	C	0.21%
DLR	B	0.2%
URI	B	0.2%
CCI	C	0.2%
BK	B	0.2%
AZO	D	0.2%
SRE	C	0.2%
JCI	B	0.19%
FICO	B	0.18%
FIS	B	0.18%
IQV	C	0.17%
PAYX	C	0.17%
GWW	B	0.17%
EW	F	0.16%
KDP	B	0.16%
RCL	B	0.16%
LNG	C	0.16%
FERG	D	0.16%
COR	D	0.16%
IDXX	C	0.16%
ACGL	C	0.16%
IR	C	0.15%
ODFL	D	0.15%
IT	B	0.15%
DASH	C	0.15%
PWR	B	0.15%
EXC	C	0.15%
A	C	0.15%
ED	C	0.14%
CBRE	A	0.14%
YUM	D	0.14%
HUM	F	0.14%
GEHC	C	0.14%
MLM	D	0.13%
IRM	C	0.13%
NUE	F	0.13%
DFS	B	0.13%
BKR	C	0.13%
LULU	D	0.12%
NDAQ	A	0.12%
CHTR	D	0.12%
TRGP	B	0.12%
XYL	C	0.12%
EBAY	B	0.12%
AXON	B	0.11%
ANSS	D	0.11%
BIIB	F	0.11%
AWK	B	0.11%
PHM	B	0.11%
MTD	D	0.11%
WTW	C	0.11%
PPG	D	0.11%
NVR	B	0.11%
TSCO	C	0.11%
ROK	D	0.11%
LYB	D	0.1%
TEAM	D	0.1%
BR	D	0.1%
TTWO	C	0.1%
CHD	D	0.1%
DOV	B	0.1%
STT	A	0.1%
SBAC	C	0.1%
KEYS	C	0.1%
FTV	C	0.1%
IFF	B	0.1%
VLTO	C	0.1%
DXCM	F	0.1%
DECK	C	0.09%
RJF	C	0.09%
HUBS	D	0.09%
TROW	D	0.09%
STE	C	0.09%
ES	C	0.09%
WY	C	0.09%
WAT	C	0.08%
STX	C	0.08%
BBY	C	0.08%
RF	B	0.08%
CLX	C	0.08%
ATO	B	0.08%
BALL	C	0.08%
HBAN	B	0.08%
CMS	C	0.08%
PTC	D	0.08%
MKC	C	0.08%
WST	D	0.08%
WDC	D	0.08%
COO	B	0.08%
K	B	0.08%
BURL	B	0.07%
AVY	C	0.07%
EXPD	C	0.07%
ALGN	D	0.07%
AVTR	B	0.07%
CFG	C	0.07%
NTRS	A	0.07%
APTV	D	0.07%
LH	C	0.07%
GPC	D	0.07%
TRU	B	0.07%
LII	B	0.07%
PFG	B	0.07%
GEN	B	0.06%
NI	B	0.06%
IEX	D	0.06%
ZS	F	0.06%
DOC	C	0.06%
KEY	B	0.06%
PNR	B	0.06%
ENPH	D	0.06%
PODD	B	0.06%
IP	B	0.06%
MANH	B	0.06%
FDS	C	0.06%
TECH	C	0.05%
CHRW	B	0.05%
BXP	B	0.05%
KMX	D	0.05%
ALLE	B	0.05%
SJM	C	0.05%
JBHT	D	0.05%
BG	D	0.05%
TRMB	C	0.05%
POOL	C	0.05%
GGG	C	0.05%
ALLY	F	0.04%
DAY	D	0.04%
LW	D	0.04%
HRL	C	0.04%
RIVN	F	0.04%
MKTX	C	0.04%
TWLO	D	0.04%
CPB	C	0.04%
WTRG	D	0.04%
NLY	B	0.04%
SOLV	C	0.04%
FBIN	B	0.04%
LKQ	F	0.04%
CTLT	B	0.04%
TFX	C	0.04%
WBA	F	0.03%
AZPN	B	0.03%
KNX	C	0.03%
TTC	D	0.03%
HSIC	C	0.03%
CNH	D	0.03%
FOX	B	0.02%
BEN	F	0.02%
BBWI	F	0.02%

SUSL Underweight 126 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.62%
FFIV	B	-1.5%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	C	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	B	-1.18%
SNX	D	-1.13%
NSIT	D	-1.12%
T	C	-1.1%
VNT	F	-0.93%
NYT	C	-0.91%
DBX	D	-0.87%
CRUS	D	-0.84%
MUSA	D	-0.83%
WPC	C	-0.81%
FTNT	C	-0.79%
HRB	C	-0.77%
CIEN	C	-0.7%
RHP	C	-0.69%
ARMK	B	-0.65%
HST	C	-0.65%
EPAM	F	-0.64%
TXRH	C	-0.62%
APP	C	-0.61%
QCOM	D	-0.61%
GNTX	F	-0.58%
JBL	D	-0.57%
CMG	C	-0.55%
LMT	C	-0.51%
GM	C	-0.51%
ABBV	C	-0.51%
DTM	B	-0.5%
APPF	D	-0.5%
REGN	C	-0.46%
INGR	B	-0.45%
EHC	C	-0.45%
UTHR	C	-0.45%
ATR	B	-0.44%
CAH	C	-0.44%
CACI	B	-0.44%
LDOS	B	-0.44%
BRK.A	C	-0.43%
L	C	-0.43%
BSX	B	-0.43%
RL	C	-0.43%
RSG	D	-0.43%
EXPE	C	-0.42%
WMT	C	-0.42%
WM	D	-0.42%
UHS	B	-0.41%
ETR	B	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
CW	B	-0.4%
WRB	C	-0.4%
XOM	C	-0.4%
PSN	B	-0.4%
SYK	C	-0.39%
RGA	C	-0.39%
AEP	C	-0.39%
ORI	B	-0.39%
OGE	C	-0.39%
CINF	B	-0.39%
SYY	D	-0.38%
PPC	D	-0.38%
JPM	D	-0.38%
EXEL	C	-0.38%
POST	C	-0.38%
INCY	C	-0.37%
CHE	C	-0.37%
MCK	F	-0.37%
PCG	C	-0.36%
UNM	B	-0.36%
KHC	C	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	D	-0.35%
XEL	B	-0.35%
SAIC	C	-0.35%
DKS	D	-0.34%
WAB	B	-0.34%
AIG	D	-0.34%
GPK	B	-0.34%
DCI	C	-0.34%
PRI	B	-0.34%
ADTN	D	-0.34%
MET	B	-0.34%
FANG	D	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
VTRS	D	-0.33%
HII	D	-0.33%
TAP	D	-0.32%
MSA	D	-0.32%
CNC	D	-0.32%
VOYA	B	-0.32%
CCK	A	-0.31%
IBKR	B	-0.31%
KEX	C	-0.31%
ALSN	B	-0.31%
PCAR	D	-0.3%
TXT	D	-0.3%
AYI	B	-0.29%
CHRD	F	-0.29%
WFC	D	-0.29%
FLS	D	-0.29%
SFM	B	-0.29%
FCNCA	D	-0.28%
THC	A	-0.28%
WWD	D	-0.28%
DVN	F	-0.28%
MLI	A	-0.28%
ANF	D	-0.28%
APO	C	-0.25%
CMC	D	-0.25%
MTB	B	-0.25%
GAP	F	-0.25%
OVV	F	-0.23%
CRBG	D	-0.22%
APA	F	-0.22%
HQY	C	-0.2%
CNM	F	-0.2%
GL	C	-0.17%