SUSL vs. USSG ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$101.11

Average Daily Volume

29,496

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	USSG
30 Days	1.77%	1.94%
60 Days	3.52%	3.55%
90 Days	3.52%	3.47%
12 Months	31.97%	31.82%

283 Overlapping Holdings

	Symbol	Grade	Weight in SUSL	Weight in USSG	Overlap
	A	C	0.15%	0.15%	0.15%
	ACGL	C	0.16%	0.16%	0.16%
	ACI	F	0.03%	0.02%	0.02%
	ACN	C	0.81%	0.8%	0.8%
	ADBE	F	0.87%	0.87%	0.87%
	ADP	B	0.44%	0.44%	0.44%
	ADSK	C	0.22%	0.22%	0.22%
	AFL	C	0.23%	0.23%	0.23%
	AIZ	B	0.04%	0.04%	0.04%
	AKAM	D	0.06%	0.06%	0.06%
	ALGN	D	0.07%	0.07%	0.07%
	ALL	B	0.19%	0.19%	0.19%
	ALLE	B	0.05%	0.05%	0.05%
	ALLY	F	0.04%	0.04%	0.04%
	AMAT	D	0.6%	0.59%	0.59%
	AMD	D	0.93%	0.92%	0.92%
	AMGN	B	0.68%	0.68%	0.68%
	AMP	A	0.17%	0.18%	0.17%
	AMT	C	0.43%	0.42%	0.42%
	ANSS	D	0.11%	0.11%	0.11%
	APD	B	0.25%	0.25%	0.25%
	APTV	D	0.07%	0.07%	0.07%
	ATO	B	0.08%	0.08%	0.08%
	AVTR	B	0.07%	0.07%	0.07%
	AVY	C	0.07%	0.06%	0.06%
	AWK	B	0.11%	0.11%	0.11%
	AXON	B	0.11%	0.11%	0.11%
	AXP	B	0.59%	0.58%	0.58%
	AZO	D	0.2%	0.2%	0.2%
	BALL	C	0.08%	0.08%	0.08%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.08%	0.08%	0.08%
	BEN	F	0.02%	0.02%	0.02%
	BG	D	0.05%	0.05%	0.05%
	BIIB	F	0.11%	0.11%	0.11%
	BK	B	0.2%	0.2%	0.2%
	BKNG	C	0.52%	0.52%	0.52%
	BKR	C	0.13%	0.13%	0.13%
	BLK	B	0.51%	0.51%	0.51%
	BMY	C	0.38%	0.38%	0.38%
	BR	D	0.1%	0.09%	0.09%
	BURL	B	0.07%	0.07%	0.07%
	BXP	B	0.05%	0.04%	0.04%
	CAG	C	0.06%	0.06%	0.06%
	CARR	B	0.24%	0.24%	0.24%
	CAT	B	0.66%	0.66%	0.66%
	CBOE	C	0.09%	0.09%	0.09%
	CBRE	A	0.14%	0.14%	0.14%
	CCI	C	0.2%	0.19%	0.19%
	CDNS	D	0.29%	0.28%	0.28%
	CFG	C	0.07%	0.07%	0.07%
	CHD	D	0.1%	0.09%	0.09%
	CHRW	B	0.05%	0.04%	0.04%
	CHTR	D	0.12%	0.12%	0.12%
	CI	C	0.39%	0.38%	0.38%
	CL	D	0.31%	0.31%	0.31%
	CLX	C	0.08%	0.08%	0.08%
	CMCSA	D	0.59%	0.59%	0.59%
	CMI	C	0.16%	0.16%	0.16%
	CMS	C	0.08%	0.08%	0.08%
	CNH	D	0.03%	0.03%	0.03%
	COF	B	0.21%	0.21%	0.21%
	CPB	C	0.04%	0.04%	0.04%
	CRM	D	0.95%	0.94%	0.94%
	CSX	D	0.26%	0.25%	0.25%
	CTAS	B	0.29%	0.28%	0.28%
	CTLT	B	0.04%	0.04%	0.04%
	DAL	C	0.03%	0.03%	0.03%
	DASH	C	0.15%	0.15%	0.15%
	DAY	D	0.04%	0.03%	0.03%
	DE	B	0.4%	0.39%	0.39%
	DECK	C	0.09%	0.09%	0.09%
	DFS	B	0.13%	0.13%	0.13%
	DGX	B	0.07%	0.07%	0.07%
	DHI	B	0.22%	0.22%	0.22%
	DHR	B	0.7%	0.69%	0.69%
	DINO	F	0.03%	0.03%	0.03%
	DIS	D	0.65%	0.65%	0.65%
	DLR	B	0.2%	0.19%	0.19%
	DOC	C	0.06%	0.06%	0.06%
	DOCU	C	0.04%	0.04%	0.04%
	DOV	B	0.1%	0.1%	0.1%
	DPZ	F	0.05%	0.05%	0.05%
	DRI	B	0.07%	0.07%	0.07%
	DVA	B	0.03%	0.03%	0.03%
	DXCM	F	0.1%	0.1%	0.1%
	EA	D	0.14%	0.14%	0.14%
	EBAY	B	0.12%	0.13%	0.12%
	ECL	B	0.25%	0.24%	0.24%
	ED	C	0.14%	0.14%	0.14%
	EIX	C	0.13%	0.12%	0.12%
	ELV	C	0.48%	0.48%	0.48%
	EME	B	0.07%	0.07%	0.07%
	ENPH	D	0.06%	0.06%	0.06%
	EQH	C	0.05%	0.05%	0.05%
	EQIX	C	0.31%	0.31%	0.31%
	ES	C	0.09%	0.09%	0.09%
	ETN	C	0.48%	0.47%	0.47%
	EW	F	0.16%	0.15%	0.15%
	EXC	C	0.15%	0.15%	0.15%
	EXPD	C	0.07%	0.07%	0.07%
	FDS	C	0.06%	0.06%	0.06%
	FICO	B	0.18%	0.18%	0.18%
	FIS	B	0.18%	0.18%	0.18%
	FOX	B	0.02%	0.02%	0.02%
	FOXA	B	0.04%	0.04%	0.04%
	FSLR	C	0.09%	0.09%	0.09%
	FTV	C	0.1%	0.1%	0.1%
	GE	B	0.76%	0.75%	0.75%
	GEHC	C	0.14%	0.14%	0.14%
	GGG	C	0.05%	0.06%	0.05%
	GILD	B	0.4%	0.39%	0.39%
	GIS	B	0.16%	0.16%	0.16%
	GOOG	D	3.1%	3.07%	3.07%
	GOOGL	D	3.58%	3.55%	3.55%
	GPC	D	0.07%	0.07%	0.07%
	GWW	B	0.17%	0.17%	0.17%
	HAL	F	0.1%	0.1%	0.1%
	HBAN	B	0.08%	0.08%	0.08%
	HCA	B	0.3%	0.3%	0.3%
	HD	B	1.46%	1.44%	1.44%
	HIG	B	0.13%	0.13%	0.13%
	HLT	B	0.21%	0.21%	0.21%
	HOLX	B	0.07%	0.07%	0.07%
	HPE	D	0.09%	0.09%	0.09%
	HPQ	D	0.13%	0.13%	0.13%
	HRL	C	0.04%	0.04%	0.04%
	HSIC	C	0.03%	0.03%	0.03%
	HUBS	D	0.09%	0.09%	0.09%
	HUM	F	0.14%	0.14%	0.14%
	IBM	B	0.75%	0.75%	0.75%
	ICE	C	0.36%	0.35%	0.35%
	IDXX	C	0.16%	0.16%	0.16%
	IEX	D	0.06%	0.06%	0.06%
	IFF	B	0.1%	0.1%	0.1%
	INTC	F	0.35%	0.35%	0.35%
	INTU	C	0.69%	0.68%	0.68%
	IP	B	0.06%	0.07%	0.06%
	IPG	C	0.04%	0.04%	0.04%
	IQV	C	0.17%	0.17%	0.17%
	IR	C	0.15%	0.15%	0.15%
	IRM	C	0.13%	0.13%	0.13%
	IT	B	0.15%	0.15%	0.15%
	ITW	C	0.29%	0.29%	0.29%
	JBHT	D	0.05%	0.05%	0.05%
	JCI	B	0.19%	0.19%	0.19%
	JNJ	C	1.54%	1.52%	1.52%
	JNPR	B	0.05%	0.05%	0.05%
	K	B	0.08%	0.08%	0.08%
	KDP	B	0.16%	0.15%	0.15%
	KEY	B	0.06%	0.06%	0.06%
	KEYS	C	0.1%	0.1%	0.1%
	KMB	D	0.18%	0.18%	0.18%
	KMX	D	0.05%	0.05%	0.05%
	KNX	C	0.03%	0.03%	0.03%
	KO	C	1.13%	1.11%	1.11%
	KR	C	0.14%	0.14%	0.14%
	LII	B	0.07%	0.07%	0.07%
	LIN	B	0.87%	0.86%	0.86%
	LKQ	F	0.04%	0.04%	0.04%
	LLY	C	2.8%	2.78%	2.78%
	LNG	C	0.16%	0.16%	0.16%
	LOW	B	0.56%	0.56%	0.56%
	LPLA	D	0.06%	0.06%	0.06%
	LRCX	F	0.38%	0.38%	0.38%
	LULU	D	0.12%	0.12%	0.12%
	LW	D	0.04%	0.04%	0.04%
	LYB	D	0.1%	0.09%	0.09%
	MA	B	1.59%	1.58%	1.58%
	MANH	B	0.06%	0.06%	0.06%
	MCD	B	0.81%	0.8%	0.8%
	MCO	B	0.3%	0.3%	0.3%
	MELI	B	0.36%	0.36%	0.36%
	MKC	C	0.08%	0.08%	0.08%
	MKTX	C	0.04%	0.04%	0.04%
	MLM	D	0.13%	0.12%	0.12%
	MMC	C	0.43%	0.42%	0.42%
	MMM	B	0.28%	0.28%	0.28%
	MOH	D	0.08%	0.08%	0.08%
	MPC	F	0.22%	0.23%	0.22%
	MRK	D	1.15%	1.13%	1.13%
	MRVL	C	0.24%	0.24%	0.24%
	MS	D	0.47%	0.46%	0.46%
	MSFT	C	11.77%	11.66%	11.66%
	MTD	D	0.11%	0.11%	0.11%
	NBIX	F	0.05%	0.04%	0.04%
	NDAQ	A	0.12%	0.12%	0.12%
	NEM	B	0.23%	0.23%	0.23%
	NI	B	0.06%	0.06%	0.06%
	NKE	D	0.37%	0.37%	0.37%
	NOW	B	0.7%	0.69%	0.69%
	NRG	C	0.06%	0.07%	0.06%
	NTAP	D	0.09%	0.09%	0.09%
	NTRS	A	0.07%	0.07%	0.07%
	NUE	F	0.13%	0.13%	0.13%
	NVDA	D	10.89%	10.79%	10.79%
	NVR	B	0.11%	0.11%	0.11%
	NXPI	F	0.23%	0.22%	0.22%
	OC	D	0.06%	0.06%	0.06%
	ODFL	D	0.15%	0.15%	0.15%
	OKE	B	0.21%	0.21%	0.21%
	OMC	B	0.08%	0.07%	0.07%
	ORLY	C	0.25%	0.25%	0.25%
	PANW	D	0.42%	0.41%	0.41%
	PAYX	C	0.17%	0.17%	0.17%
	PEP	C	0.93%	0.92%	0.92%
	PFG	B	0.07%	0.07%	0.07%
	PG	C	1.59%	1.58%	1.58%
	PGR	B	0.58%	0.57%	0.57%
	PHM	B	0.11%	0.12%	0.11%
	PLD	C	0.46%	0.45%	0.45%
	PNC	B	0.28%	0.27%	0.27%
	PNR	B	0.06%	0.06%	0.06%
	PODD	B	0.06%	0.06%	0.06%
	POOL	C	0.05%	0.05%	0.05%
	PPG	D	0.11%	0.11%	0.11%
	PRU	C	0.16%	0.16%	0.16%
	PSX	F	0.21%	0.21%	0.21%
	PTC	D	0.08%	0.09%	0.08%
	PWR	B	0.15%	0.16%	0.15%
	PYPL	B	0.27%	0.27%	0.27%
	RCL	B	0.16%	0.15%	0.15%
	RF	B	0.08%	0.08%	0.08%
	RIVN	F	0.04%	0.03%	0.03%
	RJF	C	0.09%	0.09%	0.09%
	ROK	D	0.11%	0.12%	0.11%
	SBAC	C	0.1%	0.1%	0.1%
	SCHW	D	0.37%	0.37%	0.37%
	SJM	C	0.05%	0.05%	0.05%
	SLB	F	0.23%	0.22%	0.22%
	SNPS	D	0.29%	0.29%	0.29%
	SOLV	C	0.04%	0.04%	0.04%
	SPGI	B	0.64%	0.63%	0.63%
	SRE	C	0.2%	0.2%	0.2%
	STE	C	0.09%	0.09%	0.09%
	STLD	F	0.07%	0.07%	0.07%
	STT	A	0.1%	0.1%	0.1%
	STX	C	0.08%	0.08%	0.08%
	SW	B	0.09%	0.09%	0.09%
	SYF	C	0.07%	0.07%	0.07%
	TEAM	D	0.1%	0.09%	0.09%
	TECH	C	0.05%	0.04%	0.04%
	TFC	C	0.21%	0.21%	0.21%
	TFX	C	0.04%	0.04%	0.04%
	TGT	C	0.27%	0.27%	0.27%
	TJX	B	0.51%	0.51%	0.51%
	TRGP	B	0.12%	0.12%	0.12%
	TRMB	C	0.05%	0.05%	0.05%
	TROW	D	0.09%	0.09%	0.09%
	TRU	B	0.07%	0.07%	0.07%
	TRV	C	0.21%	0.21%	0.21%
	TSCO	C	0.11%	0.11%	0.11%
	TSLA	C	2.5%	2.48%	2.48%
	TT	B	0.32%	0.32%	0.32%
	TTC	D	0.03%	0.03%	0.03%
	TTWO	C	0.1%	0.09%	0.09%
	TWLO	D	0.04%	0.04%	0.04%
	TXN	C	0.7%	0.69%	0.69%
	ULTA	D	0.07%	0.07%	0.07%
	UNP	C	0.59%	0.59%	0.59%
	UPS	D	0.36%	0.36%	0.36%
	URI	B	0.2%	0.2%	0.2%
	USB	B	0.27%	0.26%	0.26%
	V	C	1.76%	1.75%	1.75%
	VLO	F	0.17%	0.17%	0.17%
	VLTO	C	0.1%	0.1%	0.1%
	VZ	B	0.71%	0.7%	0.7%
	WAT	C	0.08%	0.08%	0.08%
	WBA	F	0.03%	0.02%	0.02%
	WDAY	D	0.2%	0.2%	0.2%
	WDC	D	0.08%	0.08%	0.08%
	WELL	C	0.29%	0.29%	0.29%
	WMB	B	0.21%	0.21%	0.21%
	WSM	D	0.07%	0.07%	0.07%
	WST	D	0.08%	0.08%	0.08%
	WTRG	D	0.04%	0.04%	0.04%
	WTW	C	0.11%	0.11%	0.11%
	WY	C	0.09%	0.09%	0.09%
	XYL	C	0.12%	0.13%	0.12%
	YUM	D	0.14%	0.14%	0.14%
	ZBH	F	0.08%	0.08%	0.08%
	ZS	F	0.06%	0.06%	0.06%
	ZTS	C	0.34%	0.34%	0.34%

SUSL Overweight 10 Positions Relative to USSG

	Symbol	Grade	Weight
	FI	A	0.39%
	CRH	B	0.23%
	FERG	D	0.16%
	COR	D	0.16%
	COO	B	0.08%
	LH	C	0.07%
	GEN	B	0.06%
	NLY	B	0.04%
	FBIN	B	0.04%
	AZPN	B	0.03%

SUSL Underweight 1 Positions Relative to USSG

	Symbol	Grade	Weight
	DKS	D	-0.05%

SUSL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Specialty Retail Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Medical Instruments & Supplies Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Chemical Bank Banking Medicine Mining Beverage Electronics Investment Bank Telecommunications Building Materials Cloud Computing Disability Electricity Financial Products

USSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Asset Management Banks - Regional - US Business Services Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Chemical Bank Banking Beverage Electronics Investment Bank Medicine Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products