SUSL vs. FDRR ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	FDRR
30 Days	3.38%	1.87%
60 Days	5.08%	4.38%
90 Days	6.25%	5.21%
12 Months	32.87%	31.25%

47 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in FDRR	Overlap
APD	A	0.26%	0.29%	0.26%
BBY	D	0.06%	0.67%	0.06%
BMY	B	0.43%	1.01%	0.43%
CAT	B	0.69%	0.94%	0.69%
CCI	D	0.16%	0.25%	0.16%
CMCSA	B	0.62%	0.74%	0.62%
DE	A	0.41%	0.68%	0.41%
EA	A	0.15%	0.61%	0.15%
EIX	B	0.12%	0.24%	0.12%
EXC	C	0.14%	0.24%	0.14%
FOXA	B	0.04%	0.67%	0.04%
GE	D	0.71%	0.96%	0.71%
HD	A	1.47%	1.37%	1.37%
HPQ	B	0.13%	1.21%	0.13%
IBM	C	0.74%	1.34%	0.74%
IFF	D	0.08%	0.17%	0.08%
IP	B	0.07%	0.24%	0.07%
IPG	D	0.04%	0.4%	0.04%
JNJ	D	1.35%	1.35%	1.35%
KO	D	0.94%	0.81%	0.81%
LIN	D	0.79%	0.54%	0.54%
LLY	F	2.19%	1.82%	1.82%
LOW	D	0.55%	0.95%	0.55%
LYB	F	0.08%	0.15%	0.08%
MCD	D	0.75%	0.91%	0.75%
MRK	F	0.91%	0.97%	0.91%
MS	A	0.6%	1.2%	0.6%
MSFT	F	10.54%	6.6%	6.6%
NEM	D	0.18%	0.24%	0.18%
NKE	D	0.33%	0.56%	0.33%
NVDA	C	13.05%	8.35%	8.35%
OMC	C	0.07%	0.53%	0.07%
PEP	F	0.8%	0.74%	0.74%
PG	A	1.47%	1.13%	1.13%
PLD	D	0.38%	0.35%	0.35%
PNC	B	0.3%	0.97%	0.3%
TFC	A	0.23%	0.85%	0.23%
TJX	A	0.49%	0.91%	0.49%
TRGP	B	0.16%	0.49%	0.16%
TXN	C	0.65%	1.5%	0.65%
UNP	C	0.53%	0.7%	0.53%
UPS	C	0.35%	0.62%	0.35%
USB	A	0.29%	0.86%	0.29%
V	A	1.76%	1.56%	1.56%
VZ	C	0.65%	0.78%	0.65%
WBA	F	0.02%	0.15%	0.02%
WY	D	0.08%	0.2%	0.08%

SUSL Overweight 246 Positions Relative to FDRR

Symbol	Grade	Weight
GOOGL	C	3.56%
TSLA	B	3.52%
GOOG	C	3.09%
MA	C	1.55%
CRM	B	1.18%
ACN	C	0.82%
ADBE	C	0.81%
AMD	F	0.8%
NOW	A	0.78%
DIS	B	0.76%
INTU	C	0.69%
BKNG	A	0.64%
AXP	A	0.61%
SPGI	C	0.59%
DHR	F	0.57%
PGR	A	0.56%
AMGN	D	0.56%
BLK	C	0.55%
ETN	A	0.54%
AMAT	F	0.53%
PANW	C	0.47%
FI	A	0.46%
ADP	B	0.45%
SCHW	B	0.44%
MMC	B	0.4%
GILD	C	0.4%
INTC	D	0.38%
LRCX	F	0.35%
CI	F	0.34%
ELV	F	0.34%
TT	A	0.34%
AMT	D	0.34%
ICE	C	0.33%
EQIX	A	0.32%
MELI	D	0.32%
PYPL	B	0.31%
SNPS	B	0.31%
WELL	A	0.3%
CDNS	B	0.3%
ITW	B	0.29%
ZTS	D	0.29%
MRVL	B	0.29%
CTAS	B	0.29%
MCO	B	0.28%
CL	D	0.27%
ORLY	B	0.26%
WMB	A	0.26%
OKE	A	0.25%
ADSK	A	0.25%
CSX	B	0.25%
CRH	A	0.25%
COF	B	0.25%
MMM	D	0.25%
HCA	F	0.24%
ECL	D	0.23%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
WDAY	B	0.21%
FICO	B	0.21%
NXPI	D	0.21%
RCL	A	0.21%
BK	A	0.21%
PSX	C	0.2%
URI	B	0.2%
MPC	D	0.2%
TGT	F	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%
CMI	A	0.18%
VLO	C	0.17%
KMB	D	0.17%
PAYX	C	0.17%
FIS	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
COR	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
IT	C	0.15%
KR	B	0.15%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
EW	C	0.15%
ODFL	B	0.15%
YUM	B	0.14%
A	D	0.14%
IRM	D	0.13%
NDAQ	A	0.13%
KDP	D	0.13%
HUBS	A	0.13%
HIG	B	0.13%
GEHC	F	0.13%
HUM	C	0.13%
GIS	D	0.13%
CHTR	C	0.13%
NUE	C	0.13%
LULU	C	0.13%
IQV	D	0.13%
MLM	B	0.13%
ACGL	D	0.13%
WTW	B	0.12%
RJF	A	0.12%
ED	D	0.12%
IDXX	F	0.12%
SW	A	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
KEYS	A	0.11%
ANSS	B	0.11%
XYL	D	0.11%
EBAY	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%
AWK	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
HPE	B	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%
NTAP	C	0.09%
LII	A	0.08%
CMS	C	0.08%
CLX	B	0.08%
STE	F	0.08%
CFG	B	0.08%
WDC	D	0.08%
STLD	B	0.08%
WAT	B	0.08%
CBOE	B	0.08%
ES	D	0.08%
WSM	B	0.08%
K	A	0.08%
ZBH	C	0.08%
NTRS	A	0.08%
ATO	A	0.08%
BIIB	F	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
DGX	A	0.07%
FSLR	F	0.07%
FDS	B	0.07%
BALL	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
COO	D	0.07%
STX	D	0.07%
PFG	D	0.07%
MKC	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%
ULTA	F	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
GEN	B	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%
PNR	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%
AKAM	D	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%
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%
TFX	F	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
FOX	A	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 54 Positions Relative to FDRR

Symbol	Grade	Weight
AAPL	C	-7.22%
AVGO	D	-2.56%
JPM	A	-2.11%
UNH	C	-1.79%
DELL	C	-1.47%
CSCO	B	-1.44%
BAC	A	-1.39%
WFC	A	-1.37%
GS	A	-1.23%
ABBV	D	-1.22%
BX	A	-1.09%
XOM	B	-1.09%
C	A	-0.95%
GM	B	-0.92%
RTX	C	-0.92%
PM	B	-0.89%
PFE	D	-0.88%
T	A	-0.88%
HON	B	-0.82%
CME	A	-0.79%
SBUX	A	-0.79%
LMT	D	-0.79%
MAR	B	-0.75%
CVX	A	-0.71%
MO	A	-0.68%
TKO	B	-0.68%
CVS	D	-0.65%
PCAR	B	-0.62%
F	C	-0.58%
NWSA	B	-0.55%
NYT	C	-0.5%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
EOG	A	-0.36%
SO	D	-0.36%
SPG	B	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
D	C	-0.27%
AEP	D	-0.27%
FCX	D	-0.25%
OHI	C	-0.25%
VICI	C	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WPC	D	-0.18%
DOW	F	-0.16%
AMCR	D	-0.16%
CIVI	D	-0.15%
MOS	F	-0.12%