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      ILCV vs. SUSL ETF Comparison

      Comparison of iShares Morningstar Value ETF (ILCV) to iShares ESG MSCI USA Leaders ETF (SUSL)
      ILCV

      iShares Morningstar Value ETF

      ILCV Description

      The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.25

      Average Daily Volume

      21,852

      Number of Holdings *

      453

      * 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

      $97.39

      Average Daily Volume

      20,376

      Number of Holdings *

      298

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCV SUSL
      30 Days 0.48% 3.64%
      60 Days 2.59% 7.72%
      90 Days -0.17% 4.39%
      12 Months 19.08% 31.84%
      213 Overlapping Holdings
      Symbol Grade Weight in ILCV Weight in SUSL Overlap
      ACGL A 0.06% 0.15% 0.06%
      ACI F 0.04% 0.03% 0.03%
      ACN C 0.6% 0.75% 0.6%
      ADP B 0.25% 0.39% 0.25%
      AFL A 0.21% 0.19% 0.19%
      AKAM F 0.03% 0.05% 0.03%
      ALGN F 0.04% 0.07% 0.04%
      ALL C 0.19% 0.17% 0.17%
      ALLE D 0.02% 0.04% 0.02%
      AMAT B 0.92% 0.78% 0.78%
      AMD B 0.63% 1.02% 0.63%
      AMGN B 0.73% 0.65% 0.65%
      AMP A 0.08% 0.17% 0.08%
      AMT C 0.2% 0.35% 0.2%
      APD C 0.21% 0.24% 0.21%
      ATO B 0.05% 0.07% 0.05%
      AVTR D 0.06% 0.06% 0.06%
      AVY B 0.05% 0.07% 0.05%
      AWK C 0.05% 0.1% 0.05%
      AXP C 0.59% 0.52% 0.52%
      AZO B 0.16% 0.2% 0.16%
      BALL D 0.06% 0.07% 0.06%
      BBY B 0.08% 0.07% 0.07%
      BEN D 0.03% 0.03% 0.03%
      BG B 0.07% 0.06% 0.06%
      BIIB C 0.14% 0.13% 0.13%
      BK B 0.2% 0.17% 0.17%
      BKNG A 0.25% 0.53% 0.25%
      BKR B 0.06% 0.13% 0.06%
      BLK B 0.5% 0.45% 0.45%
      BMY D 0.37% 0.32% 0.32%
      BXP B 0.04% 0.04% 0.04%
      CAG C 0.06% 0.05% 0.05%
      CARR B 0.13% 0.2% 0.13%
      CAT C 0.56% 0.64% 0.56%
      CBRE C 0.07% 0.11% 0.07%
      CCI D 0.12% 0.16% 0.12%
      CFG C 0.07% 0.06% 0.06%
      CHD C 0.04% 0.1% 0.04%
      CHRW B 0.04% 0.04% 0.04%
      CHTR C 0.13% 0.1% 0.1%
      CI C 0.42% 0.37% 0.37%
      CL A 0.36% 0.29% 0.29%
      CLX D 0.04% 0.07% 0.04%
      CMCSA D 0.65% 0.58% 0.58%
      CMI C 0.09% 0.15% 0.09%
      CMS D 0.05% 0.07% 0.05%
      CNH F 0.04% 0.03% 0.03%
      COF D 0.23% 0.21% 0.21%
      COO D 0.03% 0.07% 0.03%
      COR B 0.17% 0.16% 0.16%
      CPB D 0.04% 0.03% 0.03%
      CSX D 0.29% 0.25% 0.25%
      CTAS A 0.09% 0.25% 0.09%
      DAL D 0.06% 0.03% 0.03%
      DE D 0.3% 0.39% 0.3%
      DFS B 0.07% 0.12% 0.07%
      DGX B 0.07% 0.06% 0.06%
      DHI D 0.19% 0.16% 0.16%
      DHR C 0.78% 0.68% 0.68%
      DINO D 0.04% 0.03% 0.03%
      DIS C 0.51% 0.73% 0.51%
      DLR B 0.07% 0.18% 0.07%
      DOC B 0.04% 0.05% 0.04%
      DOV B 0.05% 0.1% 0.05%
      DRI C 0.04% 0.07% 0.04%
      EA B 0.06% 0.14% 0.06%
      EBAY B 0.08% 0.11% 0.08%
      ECL A 0.12% 0.24% 0.12%
      ED D 0.14% 0.12% 0.12%
      EIX D 0.12% 0.11% 0.11%
      ELV B 0.53% 0.48% 0.48%
      EME B 0.03% 0.07% 0.03%
      EQH A 0.05% 0.05% 0.05%
      ES D 0.09% 0.08% 0.08%
      ETN D 0.36% 0.5% 0.36%
      ETSY F 0.01% 0.03% 0.01%
      EXC D 0.16% 0.14% 0.14%
      EXPD B 0.05% 0.07% 0.05%
      FERG D 0.18% 0.15% 0.15%
      FI D 0.24% 0.34% 0.24%
      FIS B 0.2% 0.17% 0.17%
      FOX A 0.02% 0.02% 0.02%
      FOXA A 0.04% 0.03% 0.03%
      FTV D 0.05% 0.1% 0.05%
      GE D 0.24% 0.7% 0.24%
      GEHC C 0.07% 0.13% 0.07%
      GEN B 0.06% 0.05% 0.05%
      GILD C 0.35% 0.33% 0.33%
      GIS C 0.17% 0.15% 0.15%
      GOOG A 1.6% 3.53% 1.6%
      GOOGL A 1.77% 4.04% 1.77%
      GPC D 0.05% 0.08% 0.05%
      HBAN C 0.08% 0.07% 0.07%
      HCA A 0.3% 0.26% 0.26%
      HD C 1.58% 1.36% 1.36%
      HIG A 0.13% 0.12% 0.12%
      HOLX D 0.08% 0.07% 0.07%
      HPE B 0.12% 0.11% 0.11%
      HPQ B 0.14% 0.14% 0.14%
      HRL F 0.03% 0.04% 0.03%
      HSIC D 0.04% 0.03% 0.03%
      HUM C 0.13% 0.17% 0.13%
      IBM B 0.7% 0.62% 0.62%
      ICE A 0.26% 0.31% 0.26%
      IFF B 0.11% 0.1% 0.1%
      INTC F 0.58% 0.51% 0.51%
      IP A 0.07% 0.06% 0.06%
      IPG F 0.05% 0.04% 0.04%
      IQV D 0.06% 0.15% 0.06%
      IRM A 0.06% 0.1% 0.06%
      ITW D 0.32% 0.28% 0.28%
      JCI B 0.11% 0.18% 0.11%
      JNJ F 1.57% 1.39% 1.39%
      JNPR B 0.05% 0.04% 0.04%
      K D 0.07% 0.06% 0.06%
      KDP A 0.15% 0.14% 0.14%
      KEY C 0.06% 0.05% 0.05%
      KEYS D 0.06% 0.09% 0.06%
      KMB B 0.13% 0.18% 0.13%
      KMI A 0.17% 0.15% 0.15%
      KMX C 0.03% 0.04% 0.03%
      KNX C 0.03% 0.03% 0.03%
      KO A 1.1% 0.99% 0.99%
      KR D 0.16% 0.13% 0.13%
      LH C 0.08% 0.07% 0.07%
      LIN B 0.66% 0.83% 0.66%
      LKQ F 0.04% 0.04% 0.04%
      LNG B 0.07% 0.15% 0.07%
      LOW D 0.44% 0.51% 0.44%
      LRCX B 0.64% 0.54% 0.54%
      LYB C 0.11% 0.1% 0.1%
      MCD D 0.51% 0.71% 0.51%
      MCO A 0.11% 0.27% 0.11%
      MKC D 0.04% 0.07% 0.04%
      MMC B 0.25% 0.41% 0.25%
      MMM B 0.25% 0.22% 0.22%
      MOH F 0.03% 0.07% 0.03%
      MPC C 0.19% 0.24% 0.19%
      MRK A 0.64% 1.28% 0.64%
      MS B 0.55% 0.46% 0.46%
      NDAQ C 0.07% 0.09% 0.07%
      NEM B 0.21% 0.19% 0.19%
      NKE C 0.17% 0.45% 0.17%
      NLY B 0.04% 0.04% 0.04%
      NRG B 0.05% 0.07% 0.05%
      NTAP B 0.08% 0.1% 0.08%
      NTRS D 0.08% 0.07% 0.07%
      NUE F 0.17% 0.15% 0.15%
      NVR C 0.11% 0.09% 0.09%
      NXPI B 0.19% 0.26% 0.19%
      OC C 0.07% 0.06% 0.06%
      OKE B 0.21% 0.18% 0.18%
      OMC D 0.08% 0.07% 0.07%
      ORLY B 0.15% 0.25% 0.15%
      PEP C 0.81% 0.89% 0.81%
      PFG C 0.08% 0.07% 0.07%
      PG A 1.78% 1.53% 1.53%
      PGR C 0.16% 0.48% 0.16%
      PHM D 0.11% 0.09% 0.09%
      PLD C 0.28% 0.39% 0.28%
      PNC D 0.28% 0.24% 0.24%
      PNR D 0.03% 0.05% 0.03%
      POOL F 0.03% 0.05% 0.03%
      PPG D 0.06% 0.12% 0.06%
      PRU A 0.19% 0.16% 0.16%
      PSX C 0.26% 0.23% 0.23%
      PWR B 0.05% 0.16% 0.05%
      PYPL D 0.23% 0.23% 0.23%
      RCL A 0.07% 0.14% 0.07%
      RF C 0.08% 0.07% 0.07%
      RIVN C 0.03% 0.03% 0.03%
      RJF C 0.05% 0.09% 0.05%
      SCHW C 0.47% 0.43% 0.43%
      SJM F 0.05% 0.05% 0.05%
      SLB C 0.15% 0.25% 0.15%
      SPGI B 0.34% 0.55% 0.34%
      SRE B 0.21% 0.19% 0.19%
      STLD D 0.09% 0.07% 0.07%
      STT C 0.1% 0.09% 0.09%
      STX B 0.1% 0.08% 0.08%
      SYF B 0.08% 0.07% 0.07%
      TFC C 0.22% 0.19% 0.19%
      TFX D 0.02% 0.04% 0.02%
      TGT C 0.29% 0.26% 0.26%
      TJX A 0.32% 0.49% 0.32%
      TRGP A 0.05% 0.1% 0.05%
      TRMB D 0.03% 0.05% 0.03%
      TROW B 0.12% 0.1% 0.1%
      TRU C 0.02% 0.06% 0.02%
      TRV D 0.13% 0.19% 0.13%
      TSCO C 0.06% 0.12% 0.06%
      TXN B 0.8% 0.68% 0.68%
      ULTA D 0.04% 0.07% 0.04%
      UNP D 0.61% 0.53% 0.53%
      UPS F 0.43% 0.39% 0.39%
      URI C 0.08% 0.17% 0.08%
      USB C 0.27% 0.24% 0.24%
      VLO C 0.22% 0.2% 0.2%
      VLTO B 0.04% 0.1% 0.04%
      VZ B 0.75% 0.66% 0.66%
      WAT D 0.03% 0.07% 0.03%
      WBA F 0.05% 0.05% 0.05%
      WDC B 0.11% 0.1% 0.1%
      WELL B 0.1% 0.23% 0.1%
      WMB A 0.23% 0.2% 0.2%
      WRK D 0.05% 0.05% 0.05%
      WSM C 0.05% 0.07% 0.05%
      WTRG C 0.02% 0.04% 0.02%
      WTW B 0.06% 0.1% 0.06%
      WY F 0.09% 0.08% 0.08%
      ZBH D 0.1% 0.08% 0.08%
      ZTS C 0.14% 0.3% 0.14%
      ILCV Overweight 240 Positions Relative to SUSL
      Symbol Grade Weight
      BRK.A B 3.31%
      JPM B 2.54%
      AVGO C 2.47%
      XOM C 2.21%
      META B 2.03%
      ABBV B 1.36%
      WMT B 1.32%
      CVX C 1.27%
      BAC B 1.23%
      UNH D 1.18%
      QCOM C 1.13%
      WFC D 0.95%
      CSCO C 0.84%
      COST B 0.84%
      ABT C 0.81%
      MU C 0.76%
      PM A 0.7%
      TMO D 0.69%
      PFE C 0.69%
      ORCL B 0.68%
      GS B 0.66%
      NEE B 0.65%
      HON A 0.63%
      RTX C 0.62%
      COP D 0.58%
      T A 0.58%
      C C 0.52%
      MDT D 0.48%
      BA D 0.48%
      CB B 0.45%
      LMT A 0.44%
      BX B 0.4%
      MDLZ D 0.4%
      REGN A 0.39%
      SO B 0.37%
      ADI B 0.37%
      DUK C 0.35%
      CVS D 0.35%
      MCK A 0.35%
      MO A 0.35%
      KKR B 0.33%
      CME D 0.32%
      GD B 0.32%
      KLAC B 0.32%
      FCX C 0.31%
      EOG C 0.31%
      SYK B 0.3%
      NOC F 0.29%
      BDX D 0.29%
      EMR D 0.28%
      FDX C 0.26%
      PCAR D 0.25%
      BSX A 0.25%
      WM B 0.24%
      GM B 0.24%
      AIG C 0.23%
      SHW D 0.23%
      TMUS B 0.22%
      APH B 0.22%
      NSC D 0.22%
      AEP D 0.21%
      F C 0.21%
      SPG B 0.21%
      MET C 0.19%
      MRNA C 0.19%
      LHX A 0.18%
      OXY C 0.18%
      D D 0.18%
      LEN D 0.17%
      SBUX F 0.17%
      UBER B 0.17%
      PCG C 0.17%
      DOW D 0.17%
      PH D 0.17%
      AON C 0.16%
      CNC D 0.16%
      CTSH C 0.15%
      GLW A 0.14%
      ADM F 0.14%
      HES C 0.13%
      MSI A 0.13%
      XEL D 0.13%
      MCHP D 0.12%
      KHC D 0.12%
      ROP A 0.12%
      DG D 0.12%
      TEL B 0.11%
      RSG A 0.11%
      DELL B 0.11%
      MAR B 0.11%
      MTB C 0.11%
      AJG B 0.11%
      WEC D 0.11%
      O D 0.11%
      PEG B 0.1%
      CTVA C 0.1%
      ETR D 0.1%
      DTE D 0.1%
      FITB C 0.1%
      ON D 0.09%
      FANG C 0.09%
      EXR B 0.09%
      FE D 0.09%
      APO A 0.09%
      DVN C 0.09%
      PPL C 0.09%
      SWKS B 0.08%
      BAX D 0.08%
      BLDR F 0.08%
      LDOS A 0.08%
      TSN C 0.07%
      CAH B 0.07%
      CCL B 0.07%
      MAS D 0.07%
      PKG B 0.07%
      MRO B 0.07%
      AVB A 0.07%
      RS D 0.07%
      STZ B 0.07%
      DD B 0.07%
      EQR A 0.07%
      NI B 0.06%
      KIM B 0.06%
      LNT C 0.06%
      AES D 0.06%
      SWK D 0.06%
      CF D 0.06%
      RGA B 0.06%
      RVTY C 0.06%
      SSNC B 0.06%
      GRMN B 0.06%
      DLTR F 0.06%
      VICI D 0.06%
      VST B 0.06%
      L C 0.06%
      OTIS C 0.06%
      AMCR B 0.06%
      UTHR A 0.06%
      CE D 0.06%
      UAL D 0.05%
      RPRX D 0.05%
      ILMN D 0.05%
      MAA B 0.05%
      NWSA A 0.05%
      APA D 0.05%
      GPN F 0.05%
      GLPI C 0.05%
      QRVO B 0.05%
      UHS B 0.05%
      VTR A 0.05%
      TER B 0.05%
      VTRS D 0.05%
      AEE D 0.05%
      EVRG D 0.05%
      ALB F 0.05%
      OVV D 0.05%
      EMN C 0.05%
      FNF D 0.05%
      ARE C 0.05%
      WPC D 0.05%
      CNP B 0.05%
      ZBRA C 0.04%
      CG D 0.04%
      SNA D 0.04%
      CINF C 0.04%
      EG B 0.04%
      PNW C 0.04%
      INVH A 0.04%
      TXT D 0.04%
      CHK D 0.04%
      MOS D 0.04%
      TAP F 0.04%
      CTRA C 0.04%
      CPNG D 0.04%
      WAB D 0.04%
      AR B 0.04%
      SCCO C 0.04%
      ESS B 0.04%
      LUV B 0.04%
      RRX F 0.03%
      CRL F 0.03%
      CUBE B 0.03%
      AFG D 0.03%
      CCK D 0.03%
      WRB B 0.03%
      XPO D 0.03%
      BAH B 0.03%
      REG B 0.03%
      BJ A 0.03%
      MKL C 0.03%
      CPT A 0.03%
      AGCO F 0.03%
      SNAP B 0.03%
      SUI C 0.03%
      UDR B 0.03%
      CPAY D 0.03%
      J D 0.03%
      SNX C 0.03%
      JAZZ F 0.03%
      SCI B 0.03%
      TDY D 0.03%
      WSO B 0.03%
      CLF F 0.03%
      EXPE B 0.03%
      GL C 0.03%
      ACM C 0.03%
      FLEX C 0.03%
      UNM C 0.03%
      BWA F 0.03%
      LBRDK D 0.02%
      UHAL D 0.02%
      BIO D 0.02%
      ELS C 0.02%
      CZR C 0.02%
      AOS D 0.02%
      CLH A 0.02%
      Z C 0.02%
      HII C 0.02%
      CASY B 0.02%
      EQT D 0.02%
      RNR B 0.02%
      RHI D 0.02%
      AMH B 0.02%
      RPM C 0.02%
      USFD A 0.02%
      JBL F 0.02%
      FFIV D 0.02%
      ZG C 0.01%
      LEN D 0.01%
      SIRI F 0.01%
      COTY D 0.01%
      AGR D 0.01%
      CHE D 0.01%
      WLK D 0.01%
      PAG D 0.01%
      MTN F 0.01%
      NWS A 0.01%
      KBR C 0.01%
      UHAL D 0.0%
      LBRDA D 0.0%
      ILCV Underweight 85 Positions Relative to SUSL
      Symbol Grade Weight
      NVDA C -12.72%
      MSFT A -12.24%
      LLY A -2.79%
      TSLA C -2.02%
      V C -1.7%
      MA C -1.47%
      ADBE C -0.91%
      CRM D -0.91%
      INTU C -0.67%
      NOW B -0.59%
      PANW B -0.39%
      SNPS B -0.36%
      CDNS B -0.34%
      TT B -0.3%
      MELI C -0.28%
      EQIX D -0.28%
      MRVL C -0.25%
      EW B -0.21%
      HLT A -0.21%
      ADSK B -0.2%
      CRH D -0.2%
      WDAY D -0.18%
      DXCM D -0.17%
      PAYX B -0.16%
      GWW D -0.16%
      IDXX D -0.16%
      IR C -0.15%
      YUM D -0.15%
      A C -0.15%
      IT B -0.14%
      FICO A -0.14%
      LULU F -0.14%
      MLM D -0.13%
      XYL C -0.13%
      ODFL D -0.13%
      HAL D -0.12%
      ROK D -0.12%
      MTD B -0.12%
      DASH D -0.12%
      ANSS D -0.11%
      TEAM D -0.1%
      TTWO B -0.1%
      DECK C -0.1%
      FSLR C -0.1%
      HUBS C -0.1%
      BR B -0.09%
      WST F -0.09%
      APTV F -0.08%
      SBAC F -0.08%
      AXON D -0.08%
      PTC C -0.08%
      LPLA B -0.08%
      STE D -0.08%
      LII B -0.07%
      DPZ B -0.07%
      MANH B -0.06%
      ENPH D -0.06%
      BURL A -0.06%
      IEX D -0.06%
      FDS D -0.06%
      ZS C -0.06%
      TECH C -0.05%
      LW C -0.05%
      JBHT F -0.05%
      NBIX C -0.05%
      GGG D -0.05%
      PODD B -0.05%
      BBWI D -0.04%
      TWLO D -0.04%
      CTLT B -0.04%
      TTC C -0.04%
      DOCU D -0.04%
      ALLY B -0.04%
      DAY F -0.03%
      DVA B -0.03%
      MKTX F -0.03%
      SOLV F -0.03%
      LSCC F -0.03%
      FBIN F -0.03%
      AIZ D -0.03%
      PATH D -0.02%
      CFLT F -0.02%
      AZPN D -0.02%
      PCTY F -0.02%
      RGEN F -0.02%

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Diversified Industrials Asset Management Semiconductors Business Services Diagnostics & Research REIT - Residential Specialty Chemicals Specialty Retail Banks - Regional - US Insurance - Property & Casualty Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans Utilities - Diversified Capital Markets Engineering & Construction Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Real Estate Investment Trust Chemical Aerospace Bank Computing Banking Insurance Products Medicine Semiconductor Mining Petroleum Industry Beverage Telecommunications

      SUSL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Specialty Retail Diagnostics & Research 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 Oil & Gas Midstream Software - Infrastructure Health Care Plans Insurance - Diversified Integrated Shipping & Logistics
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Chemical Bank Banking Electronics Medicine Mining Beverage Cloud Computing Investment Bank Mobile Devices Software Telecommunications Building Materials Disability
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