SUSL vs. ESGG ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	ESGG
30 Days	3.38%	0.20%
60 Days	5.08%	-0.79%
90 Days	6.25%	0.81%
12 Months	32.87%	21.15%

88 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in ESGG	Overlap
ACN	C	0.82%	1.36%	0.82%
ADBE	C	0.81%	0.71%	0.71%
ADSK	A	0.25%	0.27%	0.25%
AKAM	D	0.05%	0.03%	0.03%
AMAT	F	0.53%	0.46%	0.46%
AMD	F	0.8%	0.68%	0.68%
AMT	D	0.34%	0.27%	0.27%
AWK	D	0.1%	0.08%	0.08%
BALL	D	0.07%	0.05%	0.05%
BBY	D	0.06%	0.08%	0.06%
BKNG	A	0.64%	0.34%	0.34%
BLK	C	0.55%	0.59%	0.55%
BMY	B	0.43%	0.25%	0.25%
CBRE	B	0.15%	0.19%	0.15%
CI	F	0.34%	0.18%	0.18%
CL	D	0.27%	0.15%	0.15%
CLX	B	0.08%	0.07%	0.07%
CMI	A	0.18%	0.09%	0.09%
CRM	B	1.18%	0.65%	0.65%
CTAS	B	0.29%	0.22%	0.22%
DECK	A	0.1%	0.07%	0.07%
DFS	B	0.16%	0.08%	0.08%
DIS	B	0.76%	0.58%	0.58%
DOC	D	0.06%	0.07%	0.06%
DPZ	C	0.06%	0.03%	0.03%
EA	A	0.15%	0.13%	0.13%
EBAY	D	0.11%	0.06%	0.06%
EIX	B	0.12%	0.06%	0.06%
ELV	F	0.34%	0.37%	0.34%
EW	C	0.15%	0.13%	0.13%
FDS	B	0.07%	0.03%	0.03%
GEHC	F	0.13%	0.21%	0.13%
GEN	B	0.06%	0.06%	0.06%
GILD	C	0.4%	0.23%	0.23%
GIS	D	0.13%	0.11%	0.11%
HLT	A	0.23%	0.18%	0.18%
HOLX	D	0.07%	0.06%	0.06%
HPE	B	0.1%	0.1%	0.1%
HPQ	B	0.13%	0.19%	0.13%
HUBS	A	0.13%	0.13%	0.13%
IBM	C	0.74%	0.76%	0.74%
ICE	C	0.33%	0.44%	0.33%
INTC	D	0.38%	0.44%	0.38%
INTU	C	0.69%	0.4%	0.4%
IPG	D	0.04%	0.03%	0.03%
IQV	D	0.13%	0.1%	0.1%
IRM	D	0.13%	0.1%	0.1%
IT	C	0.15%	0.11%	0.11%
JNJ	D	1.35%	2.19%	1.35%
K	A	0.08%	0.05%	0.05%
KMB	D	0.17%	0.13%	0.13%
KO	D	0.94%	0.74%	0.74%
KR	B	0.15%	0.11%	0.11%
LII	A	0.08%	0.06%	0.06%
LLY	F	2.19%	2.0%	2.0%
LOW	D	0.55%	0.3%	0.3%
LRCX	F	0.35%	0.19%	0.19%
LULU	C	0.13%	0.15%	0.13%
MRK	F	0.91%	0.99%	0.91%
MSFT	F	10.54%	4.91%	4.91%
NEM	D	0.18%	0.1%	0.1%
NKE	D	0.33%	0.17%	0.17%
NOW	A	0.78%	0.42%	0.42%
NTAP	C	0.09%	0.07%	0.07%
NXPI	D	0.21%	0.23%	0.21%
OMC	C	0.07%	0.1%	0.07%
PANW	C	0.47%	0.26%	0.26%
PFG	D	0.07%	0.03%	0.03%
PG	A	1.47%	1.18%	1.18%
PNR	A	0.06%	0.04%	0.04%
SLB	C	0.23%	0.24%	0.23%
SNPS	B	0.31%	0.24%	0.24%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.2%	0.2%	0.2%
TJX	A	0.49%	0.55%	0.49%
TRV	B	0.22%	0.11%	0.11%
TSCO	D	0.11%	0.08%	0.08%
TT	A	0.34%	0.17%	0.17%
TXN	C	0.65%	0.55%	0.55%
UNP	C	0.53%	0.29%	0.29%
USB	A	0.29%	0.24%	0.24%
WDC	D	0.08%	0.1%	0.08%
WELL	A	0.3%	0.23%	0.23%
WSM	B	0.08%	0.1%	0.08%
WTW	B	0.12%	0.09%	0.09%
WY	D	0.08%	0.08%	0.08%
YUM	B	0.14%	0.08%	0.08%
ZTS	D	0.29%	0.23%	0.23%

SUSL Overweight 205 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	13.05%
GOOGL	C	3.56%
TSLA	B	3.52%
GOOG	C	3.09%
V	A	1.76%
MA	C	1.55%
HD	A	1.47%
PEP	F	0.8%
LIN	D	0.79%
MCD	D	0.75%
GE	D	0.71%
CAT	B	0.69%
VZ	C	0.65%
CMCSA	B	0.62%
AXP	A	0.61%
MS	A	0.6%
SPGI	C	0.59%
DHR	F	0.57%
PGR	A	0.56%
AMGN	D	0.56%
ETN	A	0.54%
FI	A	0.46%
ADP	B	0.45%
SCHW	B	0.44%
DE	A	0.41%
MMC	B	0.4%
PLD	D	0.38%
UPS	C	0.35%
EQIX	A	0.32%
MELI	D	0.32%
PYPL	B	0.31%
PNC	B	0.3%
CDNS	B	0.3%
ITW	B	0.29%
MRVL	B	0.29%
MCO	B	0.28%
ORLY	B	0.26%
WMB	A	0.26%
APD	A	0.26%
OKE	A	0.25%
CSX	B	0.25%
CRH	A	0.25%
COF	B	0.25%
MMM	D	0.25%
HCA	F	0.24%
TFC	A	0.23%
ECL	D	0.23%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
WDAY	B	0.21%
FICO	B	0.21%
RCL	A	0.21%
BK	A	0.21%
PSX	C	0.2%
URI	B	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%
VLO	C	0.17%
PAYX	C	0.17%
FIS	C	0.17%
DHI	D	0.17%
TRGP	B	0.16%
COR	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
CCI	D	0.16%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
ODFL	B	0.15%
A	D	0.14%
EXC	C	0.14%
NDAQ	A	0.13%
KDP	D	0.13%
HIG	B	0.13%
HUM	C	0.13%
CHTR	C	0.13%
NUE	C	0.13%
MLM	B	0.13%
ACGL	D	0.13%
RJF	A	0.12%
ED	D	0.12%
IDXX	F	0.12%
SW	A	0.11%
DXCM	D	0.11%
KEYS	A	0.11%
ANSS	B	0.11%
XYL	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
VLTO	D	0.1%
TROW	B	0.1%
BR	A	0.1%
PHM	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
STT	A	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
HBAN	A	0.09%
SYF	B	0.09%
MTD	D	0.09%
CMS	C	0.08%
STE	F	0.08%
CFG	B	0.08%
STLD	B	0.08%
LYB	F	0.08%
WAT	B	0.08%
CBOE	B	0.08%
ES	D	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%
KEY	B	0.07%
PODD	C	0.07%
DGX	A	0.07%
FSLR	F	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
MKC	D	0.07%
NRG	B	0.07%
LH	C	0.07%
AVY	D	0.06%
ALGN	D	0.06%
ULTA	F	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
NI	A	0.06%
GPC	D	0.06%
EXPD	D	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%
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%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	0.03%
DVA	B	0.03%
HRL	D	0.03%
KNX	B	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 84 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
META	D	-5.0%
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
AVGO	D	-2.36%
CVX	A	-1.66%
WMT	A	-1.47%
UNH	C	-1.09%
COST	B	-0.83%
ORCL	B	-0.6%
ABT	B	-0.59%
SONY	B	-0.57%
MU	D	-0.56%
QCOM	F	-0.55%
GS	A	-0.55%
SYK	C	-0.54%
C	A	-0.52%
CSCO	B	-0.48%
NVS	D	-0.48%
HSBH	B	-0.4%
VRTX	F	-0.36%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
UBER	D	-0.29%
PFE	D	-0.28%
APO	B	-0.27%
GM	B	-0.25%
MDT	D	-0.21%
MAR	B	-0.2%
CMG	B	-0.17%
MDLZ	F	-0.17%
DEO	F	-0.13%
CVS	D	-0.13%
ABBV	D	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
BCS	C	-0.11%
AEP	D	-0.1%
HMC	F	-0.1%
MET	A	-0.09%
CTSH	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
OTIS	C	-0.08%
CAH	B	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
CCL	B	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%