SUSL vs. CVSE ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	CVSE
30 Days	3.38%	2.61%
60 Days	5.08%	4.06%
90 Days	6.25%	5.46%
12 Months	32.87%	30.71%

112 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in CVSE	Overlap
A	D	0.14%	0.31%	0.14%
ACN	C	0.82%	1.81%	0.82%
ADBE	C	0.81%	0.67%	0.67%
ADP	B	0.45%	0.84%	0.45%
ADSK	A	0.25%	0.36%	0.25%
AKAM	D	0.05%	0.14%	0.05%
AMAT	F	0.53%	0.69%	0.53%
AMD	F	0.8%	0.52%	0.52%
AMGN	D	0.56%	0.73%	0.56%
AMT	D	0.34%	0.63%	0.34%
AWK	D	0.1%	0.67%	0.1%
AXP	A	0.61%	0.88%	0.61%
BALL	D	0.07%	0.4%	0.07%
BBY	D	0.06%	0.24%	0.06%
BMY	B	0.43%	0.41%	0.41%
BXP	D	0.04%	0.1%	0.04%
CAT	B	0.69%	0.94%	0.69%
CBRE	B	0.15%	0.69%	0.15%
CDNS	B	0.3%	0.43%	0.3%
CFG	B	0.08%	0.55%	0.08%
CHD	B	0.1%	0.1%	0.1%
CLX	B	0.08%	0.3%	0.08%
CMI	A	0.18%	1.11%	0.18%
COF	B	0.25%	0.47%	0.25%
CRM	B	1.18%	1.09%	1.09%
CTAS	B	0.29%	0.18%	0.18%
DE	A	0.41%	0.52%	0.41%
DECK	A	0.1%	0.2%	0.1%
DFS	B	0.16%	0.55%	0.16%
DHR	F	0.57%	0.35%	0.35%
DIS	B	0.76%	1.24%	0.76%
DRI	B	0.07%	0.31%	0.07%
DVA	B	0.03%	0.17%	0.03%
EA	A	0.15%	0.1%	0.1%
EBAY	D	0.11%	0.36%	0.11%
ECL	D	0.23%	0.69%	0.23%
ED	D	0.12%	0.49%	0.12%
ES	D	0.08%	0.64%	0.08%
ETN	A	0.54%	1.42%	0.54%
EW	C	0.15%	0.29%	0.15%
EXPD	D	0.06%	0.22%	0.06%
FICO	B	0.21%	0.05%	0.05%
FIS	C	0.17%	0.16%	0.16%
FSLR	F	0.07%	0.04%	0.04%
GILD	C	0.4%	0.34%	0.34%
GIS	D	0.13%	0.91%	0.13%
GPC	D	0.06%	0.09%	0.06%
HBAN	A	0.09%	0.28%	0.09%
HD	A	1.47%	1.33%	1.33%
HIG	B	0.13%	0.21%	0.13%
HOLX	D	0.07%	0.28%	0.07%
HPE	B	0.1%	0.55%	0.1%
HPQ	B	0.13%	0.27%	0.13%
HUBS	A	0.13%	0.31%	0.13%
HUM	C	0.13%	0.45%	0.13%
ICE	C	0.33%	1.0%	0.33%
IDXX	F	0.12%	0.3%	0.12%
INTC	D	0.38%	0.26%	0.26%
INTU	C	0.69%	0.7%	0.69%
IPG	D	0.04%	0.26%	0.04%
IQV	D	0.13%	0.09%	0.09%
ITW	B	0.29%	0.58%	0.29%
KEY	B	0.07%	0.06%	0.06%
KNX	B	0.03%	0.18%	0.03%
LIN	D	0.79%	0.64%	0.64%
LLY	F	2.19%	2.63%	2.19%
LOW	D	0.55%	0.75%	0.55%
LRCX	F	0.35%	0.15%	0.15%
LULU	C	0.13%	0.36%	0.13%
MA	C	1.55%	1.54%	1.54%
MKC	D	0.07%	0.34%	0.07%
MRK	F	0.91%	1.73%	0.91%
MSFT	F	10.54%	7.68%	7.68%
NDAQ	A	0.13%	0.4%	0.13%
NKE	D	0.33%	0.25%	0.25%
NOW	A	0.78%	1.11%	0.78%
NUE	C	0.13%	0.61%	0.13%
NVDA	C	13.05%	7.98%	7.98%
OMC	C	0.07%	0.65%	0.07%
PANW	C	0.47%	0.15%	0.15%
PGR	A	0.56%	1.06%	0.56%
PLD	D	0.38%	0.63%	0.38%
PNR	A	0.06%	0.26%	0.06%
PODD	C	0.07%	0.08%	0.07%
PRU	A	0.16%	0.76%	0.16%
PYPL	B	0.31%	0.32%	0.31%
RF	A	0.09%	0.19%	0.09%
ROK	B	0.11%	0.31%	0.11%
SCHW	B	0.44%	0.62%	0.44%
SJM	D	0.04%	0.4%	0.04%
SNPS	B	0.31%	0.22%	0.22%
SPGI	C	0.59%	2.01%	0.59%
STE	F	0.08%	0.36%	0.08%
STT	A	0.1%	0.4%	0.1%
TFC	A	0.23%	0.7%	0.23%
TGT	F	0.2%	0.56%	0.2%
TJX	A	0.49%	0.37%	0.37%
TROW	B	0.1%	0.19%	0.1%
TRV	B	0.22%	0.72%	0.22%
TSCO	D	0.11%	0.28%	0.11%
TT	A	0.34%	0.84%	0.34%
TWLO	A	0.06%	0.12%	0.06%
TXN	C	0.65%	0.48%	0.48%
ULTA	F	0.06%	0.29%	0.06%
URI	B	0.2%	0.68%	0.2%
V	A	1.76%	1.44%	1.44%
VLTO	D	0.1%	0.05%	0.05%
VZ	C	0.65%	0.9%	0.65%
WAT	B	0.08%	0.18%	0.08%
WDAY	B	0.21%	0.28%	0.21%
WSM	B	0.08%	0.2%	0.08%
XYL	D	0.11%	0.14%	0.11%

SUSL Overweight 181 Positions Relative to CVSE

Symbol	Grade	Weight
GOOGL	C	3.56%
TSLA	B	3.52%
GOOG	C	3.09%
PG	A	1.47%
JNJ	D	1.35%
KO	D	0.94%
PEP	F	0.8%
MCD	D	0.75%
IBM	C	0.74%
GE	D	0.71%
BKNG	A	0.64%
CMCSA	B	0.62%
MS	A	0.6%
BLK	C	0.55%
UNP	C	0.53%
FI	A	0.46%
MMC	B	0.4%
UPS	C	0.35%
CI	F	0.34%
ELV	F	0.34%
EQIX	A	0.32%
MELI	D	0.32%
PNC	B	0.3%
WELL	A	0.3%
USB	A	0.29%
ZTS	D	0.29%
MRVL	B	0.29%
MCO	B	0.28%
CL	D	0.27%
ORLY	B	0.26%
WMB	A	0.26%
APD	A	0.26%
OKE	A	0.25%
CSX	B	0.25%
CRH	A	0.25%
MMM	D	0.25%
HCA	F	0.24%
HLT	A	0.23%
SLB	C	0.23%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
NXPI	D	0.21%
RCL	A	0.21%
BK	A	0.21%
PSX	C	0.2%
MPC	D	0.2%
AMP	A	0.2%
JCI	C	0.2%
LNG	B	0.19%
AZO	C	0.19%
DASH	A	0.19%
GWW	B	0.19%
ALL	A	0.19%
PWR	A	0.18%
NEM	D	0.18%
VLO	C	0.17%
KMB	D	0.17%
PAYX	C	0.17%
DHI	D	0.17%
TRGP	B	0.16%
COR	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
CCI	D	0.16%
IT	C	0.15%
KR	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
ODFL	B	0.15%
YUM	B	0.14%
EXC	C	0.14%
IRM	D	0.13%
KDP	D	0.13%
GEHC	F	0.13%
CHTR	C	0.13%
MLM	B	0.13%
ACGL	D	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	0.12%
SW	A	0.11%
DXCM	D	0.11%
KEYS	A	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
BR	A	0.1%
PHM	D	0.1%
FTV	C	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
SBAC	D	0.09%
LPLA	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%
WDC	D	0.08%
STLD	B	0.08%
LYB	F	0.08%
CBOE	B	0.08%
WY	D	0.08%
K	A	0.08%
ZBH	C	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%
DGX	A	0.07%
FDS	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
PFG	D	0.07%
NRG	B	0.07%
LH	C	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%
NI	A	0.06%
EQH	B	0.06%
OC	A	0.06%
IEX	B	0.06%
MOH	F	0.06%
TRMB	B	0.06%
BURL	A	0.06%
DAY	B	0.05%
BG	F	0.05%
KMX	B	0.05%
NBIX	C	0.05%
CHRW	C	0.05%
CAG	D	0.05%
AVTR	F	0.05%
POOL	C	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%
LW	C	0.04%
TECH	D	0.04%
JNPR	F	0.04%
AIZ	A	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%
TFX	F	0.03%
HRL	D	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 66 Positions Relative to CVSE

Symbol	Grade	Weight
AAPL	C	-6.81%
PH	A	-1.66%
NFLX	A	-1.55%
VRSK	A	-1.21%
MET	A	-1.14%
GM	B	-1.04%
BSX	B	-0.82%
CSCO	B	-0.75%
SHW	A	-0.61%
EMR	A	-0.47%
JLL	D	-0.43%
RMD	C	-0.38%
MU	D	-0.35%
FITB	A	-0.35%
QCOM	F	-0.3%
MORN	B	-0.3%
MOS	F	-0.28%
PFE	D	-0.27%
HAS	D	-0.26%
ALNY	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
SCI	B	-0.18%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
VTR	C	-0.14%
CNM	D	-0.14%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
RKT	F	-0.06%
HST	C	-0.05%
LITE	B	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%