ESGU vs. SUSL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares ESG MSCI USA Leaders ETF (SUSL)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
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
Performance
Period ESGU SUSL
30 Days 3.53% 3.38%
60 Days 4.75% 5.08%
90 Days 6.66% 6.25%
12 Months 32.83% 32.87%
211 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in SUSL Overlap
A D 0.11% 0.14% 0.11%
ACGL D 0.12% 0.13% 0.12%
ACN C 0.43% 0.82% 0.43%
ADBE C 0.56% 0.81% 0.56%
ADP B 0.69% 0.45% 0.45%
ADSK A 0.37% 0.25% 0.25%
AFL B 0.12% 0.22% 0.12%
AIZ A 0.12% 0.04% 0.04%
AKAM D 0.09% 0.05% 0.05%
AMAT F 0.46% 0.53% 0.46%
AMD F 0.44% 0.8% 0.44%
AMGN D 0.37% 0.56% 0.37%
AMT D 0.31% 0.34% 0.31%
ANSS B 0.21% 0.11% 0.11%
AVTR F 0.08% 0.05% 0.05%
AXON A 0.22% 0.16% 0.16%
AXP A 0.44% 0.61% 0.44%
BALL D 0.09% 0.07% 0.07%
BBY D 0.16% 0.06% 0.06%
BG F 0.18% 0.05% 0.05%
BIIB F 0.07% 0.08% 0.07%
BK A 0.42% 0.21% 0.21%
BKNG A 0.34% 0.64% 0.34%
BKR B 0.15% 0.16% 0.15%
BLK C 0.12% 0.55% 0.12%
BMY B 0.17% 0.43% 0.17%
BR A 0.45% 0.1% 0.1%
CARR D 0.17% 0.22% 0.17%
CAT B 0.32% 0.69% 0.32%
CBRE B 0.18% 0.15% 0.15%
CCI D 0.31% 0.16% 0.16%
CDNS B 0.22% 0.3% 0.22%
CHD B 0.21% 0.1% 0.1%
CHRW C 0.2% 0.05% 0.05%
CI F 0.28% 0.34% 0.28%
CL D 0.09% 0.27% 0.09%
CLX B 0.26% 0.08% 0.08%
CMCSA B 0.2% 0.62% 0.2%
CMI A 0.46% 0.18% 0.18%
CMS C 0.18% 0.08% 0.08%
CNH C 0.12% 0.04% 0.04%
COF B 0.12% 0.25% 0.12%
COO D 0.17% 0.07% 0.07%
COR B 0.22% 0.16% 0.16%
CPB D 0.08% 0.03% 0.03%
CRH A 0.39% 0.25% 0.25%
CRM B 0.72% 1.18% 0.72%
DAL C 0.23% 0.04% 0.04%
DE A 0.22% 0.41% 0.22%
DECK A 0.2% 0.1% 0.1%
DFS B 0.24% 0.16% 0.16%
DGX A 0.14% 0.07% 0.07%
DHI D 0.09% 0.17% 0.09%
DHR F 0.31% 0.57% 0.31%
DIS B 0.47% 0.76% 0.47%
DLR B 0.23% 0.22% 0.22%
DVA B 0.1% 0.03% 0.03%
DXCM D 0.1% 0.11% 0.1%
EA A 0.17% 0.15% 0.15%
ECL D 0.4% 0.23% 0.23%
ED D 0.09% 0.12% 0.09%
EIX B 0.11% 0.12% 0.11%
ELV F 0.34% 0.34% 0.34%
EME C 0.13% 0.09% 0.09%
EQIX A 0.33% 0.32% 0.32%
ES D 0.1% 0.08% 0.08%
ETN A 0.19% 0.54% 0.19%
EW C 0.25% 0.15% 0.15%
EXC C 0.16% 0.14% 0.14%
EXPD D 0.25% 0.06% 0.06%
FBIN D 0.1% 0.03% 0.03%
FDS B 0.16% 0.07% 0.07%
FERG B 0.2% 0.15% 0.15%
FI A 0.12% 0.46% 0.12%
FICO B 0.12% 0.21% 0.12%
FIS C 0.13% 0.17% 0.13%
FOX A 0.11% 0.02% 0.02%
FSLR F 0.08% 0.07% 0.07%
FTV C 0.14% 0.1% 0.1%
GE D 0.45% 0.71% 0.45%
GILD C 0.48% 0.4% 0.4%
GIS D 0.35% 0.13% 0.13%
GOOG C 2.34% 3.09% 2.34%
GOOGL C 1.19% 3.56% 1.19%
GWW B 0.37% 0.19% 0.19%
HBAN A 0.17% 0.09% 0.09%
HCA F 0.13% 0.24% 0.13%
HD A 1.02% 1.47% 1.02%
HIG B 0.26% 0.13% 0.13%
HLT A 0.11% 0.23% 0.11%
HOLX D 0.1% 0.07% 0.07%
HPE B 0.17% 0.1% 0.1%
HPQ B 0.1% 0.13% 0.1%
HRL D 0.09% 0.03% 0.03%
HUBS A 0.13% 0.13% 0.13%
IBM C 0.52% 0.74% 0.52%
IDXX F 0.23% 0.12% 0.12%
IEX B 0.11% 0.06% 0.06%
IFF D 0.08% 0.08% 0.08%
INTC D 0.29% 0.38% 0.29%
INTU C 0.61% 0.69% 0.61%
IP B 0.11% 0.07% 0.07%
IPG D 0.08% 0.04% 0.04%
IQV D 0.12% 0.13% 0.12%
IR B 0.11% 0.15% 0.11%
IRM D 0.15% 0.13% 0.13%
IT C 0.16% 0.15% 0.15%
JBHT C 0.1% 0.05% 0.05%
JCI C 0.18% 0.2% 0.18%
JNJ D 0.62% 1.35% 0.62%
JNPR F 0.1% 0.04% 0.04%
K A 0.48% 0.08% 0.08%
KDP D 0.09% 0.13% 0.09%
KEYS A 0.2% 0.11% 0.11%
KMB D 0.15% 0.17% 0.15%
KO D 0.85% 0.94% 0.85%
KR B 0.22% 0.15% 0.15%
LH C 0.1% 0.07% 0.07%
LII A 0.13% 0.08% 0.08%
LIN D 0.34% 0.79% 0.34%
LKQ D 0.23% 0.04% 0.04%
LLY F 1.21% 2.19% 1.21%
LNG B 0.2% 0.19% 0.19%
LOW D 0.39% 0.55% 0.39%
LRCX F 0.29% 0.35% 0.29%
LULU C 0.12% 0.13% 0.12%
MA C 0.95% 1.55% 0.95%
MCD D 0.31% 0.75% 0.31%
MCO B 0.3% 0.28% 0.28%
MELI D 0.17% 0.32% 0.17%
MKC D 0.1% 0.07% 0.07%
MMC B 0.17% 0.4% 0.17%
MMM D 0.32% 0.25% 0.25%
MOH F 0.08% 0.06% 0.06%
MRK F 0.47% 0.91% 0.47%
MRVL B 0.16% 0.29% 0.16%
MS A 0.54% 0.6% 0.54%
MSFT F 5.77% 10.54% 5.77%
MTD D 0.08% 0.09% 0.08%
NDAQ A 0.2% 0.13% 0.13%
NEM D 0.15% 0.18% 0.15%
NI A 0.38% 0.06% 0.06%
NOW A 0.66% 0.78% 0.66%
NTAP C 0.08% 0.09% 0.08%
NTRS A 0.12% 0.08% 0.08%
NUE C 0.12% 0.13% 0.12%
NVDA C 6.91% 13.05% 6.91%
NXPI D 0.26% 0.21% 0.21%
OC A 0.11% 0.06% 0.06%
ODFL B 0.1% 0.15% 0.1%
OKE A 0.39% 0.25% 0.25%
PANW C 0.27% 0.47% 0.27%
PAYX C 0.11% 0.17% 0.11%
PEP F 0.38% 0.8% 0.38%
PFG D 0.11% 0.07% 0.07%
PG A 0.69% 1.47% 0.69%
PGR A 0.42% 0.56% 0.42%
PHM D 0.1% 0.1% 0.1%
PLD D 0.13% 0.38% 0.13%
PNC B 0.36% 0.3% 0.3%
PNR A 0.32% 0.06% 0.06%
POOL C 0.1% 0.05% 0.05%
PPG F 0.21% 0.1% 0.1%
PRU A 0.54% 0.16% 0.16%
PSX C 0.13% 0.2% 0.13%
PTC A 0.15% 0.08% 0.08%
PWR A 0.11% 0.18% 0.11%
PYPL B 0.14% 0.31% 0.14%
RCL A 0.14% 0.21% 0.14%
SBAC D 0.13% 0.09% 0.09%
SCHW B 0.2% 0.44% 0.2%
SLB C 0.1% 0.23% 0.1%
SNPS B 0.21% 0.31% 0.21%
SPGI C 0.47% 0.59% 0.47%
STE F 0.15% 0.08% 0.08%
STLD B 0.11% 0.08% 0.08%
STX D 0.09% 0.07% 0.07%
SYF B 0.22% 0.09% 0.09%
TEAM A 0.15% 0.15% 0.15%
TFC A 0.13% 0.23% 0.13%
TFX F 0.08% 0.03% 0.03%
TGT F 0.23% 0.2% 0.2%
TRGP B 0.28% 0.16% 0.16%
TRMB B 0.12% 0.06% 0.06%
TRV B 0.21% 0.22% 0.21%
TSCO D 0.14% 0.11% 0.11%
TSLA B 1.78% 3.52% 1.78%
TT A 0.47% 0.34% 0.34%
TWLO A 0.15% 0.06% 0.06%
TXN C 0.7% 0.65% 0.65%
ULTA F 0.09% 0.06% 0.06%
UNP C 0.29% 0.53% 0.29%
UPS C 0.16% 0.35% 0.16%
URI B 0.13% 0.2% 0.13%
USB A 0.17% 0.29% 0.17%
V A 1.05% 1.76% 1.05%
VLO C 0.09% 0.17% 0.09%
VLTO D 0.19% 0.1% 0.1%
VZ C 0.37% 0.65% 0.37%
WAT B 0.17% 0.08% 0.08%
WDAY B 0.17% 0.21% 0.17%
WDC D 0.09% 0.08% 0.08%
WELL A 0.24% 0.3% 0.24%
WSM B 0.13% 0.08% 0.08%
WST C 0.1% 0.08% 0.08%
WTRG B 0.09% 0.04% 0.04%
WTW B 0.11% 0.12% 0.11%
WY D 0.1% 0.08% 0.08%
XYL D 0.22% 0.11% 0.11%
ZBH C 0.1% 0.08% 0.08%
ZTS D 0.34% 0.29% 0.29%
ESGU Overweight 73 Positions Relative to SUSL
Symbol Grade Weight
AAPL C 6.22%
AMZN C 3.61%
META D 2.19%
AVGO D 1.37%
JPM A 1.34%
UNH C 0.95%
COST B 0.79%
BAC A 0.65%
CVX A 0.61%
NFLX A 0.6%
ORCL B 0.59%
XOM B 0.58%
PEG A 0.48%
CSCO B 0.47%
RTX C 0.42%
BRK.A B 0.41%
ABBV D 0.41%
NEE D 0.41%
GS A 0.4%
HON B 0.39%
COP C 0.36%
C A 0.34%
ISRG A 0.33%
HES B 0.32%
MCK B 0.32%
VRTX F 0.32%
KMI A 0.32%
MET A 0.31%
QCOM F 0.28%
FLUT A 0.25%
SBUX A 0.24%
PFE D 0.24%
UBER D 0.23%
TMO F 0.2%
ANET C 0.2%
TAP C 0.19%
NOC D 0.19%
MU D 0.18%
GEV B 0.17%
T A 0.16%
KHC F 0.16%
CAH B 0.15%
D C 0.15%
REGN F 0.15%
OVV B 0.14%
WFC A 0.13%
CMG B 0.13%
J F 0.13%
EQT B 0.12%
ADI D 0.12%
KKR A 0.12%
FDX B 0.11%
GDDY A 0.11%
SYK C 0.11%
VEEV C 0.11%
HWM A 0.11%
AJG B 0.11%
CEG D 0.11%
HUBB B 0.11%
DELL C 0.11%
MRO B 0.1%
LDOS C 0.1%
MDB C 0.1%
ADM D 0.09%
FANG D 0.09%
SNOW C 0.09%
SYY B 0.09%
PARA C 0.09%
ALNY D 0.08%
HII D 0.07%
CNC D 0.07%
DLTR F 0.06%
MRNA F 0.04%
ESGU Underweight 82 Positions Relative to SUSL
Symbol Grade Weight
TJX A -0.49%
ICE C -0.33%
NKE D -0.33%
ITW B -0.29%
CTAS B -0.29%
ORLY B -0.26%
WMB A -0.26%
APD A -0.26%
CSX B -0.25%
SRE A -0.22%
MPC D -0.2%
AMP A -0.2%
AZO C -0.19%
DASH A -0.19%
ALL A -0.19%
YUM B -0.14%
GEHC F -0.13%
HUM C -0.13%
CHTR C -0.13%
MLM B -0.13%
RJF A -0.12%
SW A -0.11%
EBAY D -0.11%
TTWO A -0.11%
ROK B -0.11%
TROW B -0.1%
AWK D -0.1%
NVR D -0.1%
DOV A -0.1%
HAL C -0.1%
STT A -0.1%
LPLA A -0.09%
RF A -0.09%
CFG B -0.08%
LYB F -0.08%
CBOE B -0.08%
ATO A -0.08%
KEY B -0.07%
PODD C -0.07%
ZS C -0.07%
TRU D -0.07%
DRI B -0.07%
OMC C -0.07%
NRG B -0.07%
DOC D -0.06%
DPZ C -0.06%
AVY D -0.06%
ALGN D -0.06%
DOCU A -0.06%
MANH D -0.06%
GEN B -0.06%
GPC D -0.06%
EQH B -0.06%
BURL A -0.06%
DAY B -0.05%
KMX B -0.05%
NBIX C -0.05%
CAG D -0.05%
APTV D -0.05%
GGG B -0.05%
MKTX D -0.04%
NLY C -0.04%
ALLY C -0.04%
SOLV C -0.04%
CTLT B -0.04%
FOXA B -0.04%
LW C -0.04%
TECH D -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%
TTC D -0.03%
ENPH F -0.03%
KNX B -0.03%
HSIC B -0.03%
WBA F -0.02%
BEN C -0.02%
BBWI D -0.02%
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