SUSL vs. FELC ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	FELC
30 Days	3.38%	3.27%
60 Days	5.08%	5.09%
90 Days	6.25%	6.09%
12 Months	32.87%	33.74%

71 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in FELC	Overlap
A	D	0.14%	0.03%	0.03%
ADBE	C	0.81%	0.94%	0.81%
ADP	B	0.45%	0.2%	0.2%
ALLE	D	0.04%	0.33%	0.04%
AMAT	F	0.53%	0.68%	0.53%
AMGN	D	0.56%	0.33%	0.33%
AMT	D	0.34%	0.24%	0.24%
AXP	A	0.61%	0.31%	0.31%
BBWI	D	0.02%	0.11%	0.02%
BIIB	F	0.08%	0.1%	0.08%
BK	A	0.21%	0.11%	0.11%
BKNG	A	0.64%	0.13%	0.13%
BMY	B	0.43%	0.75%	0.43%
CAT	B	0.69%	0.57%	0.57%
CI	F	0.34%	0.63%	0.34%
CL	D	0.27%	0.47%	0.27%
CLX	B	0.08%	0.11%	0.08%
CMCSA	B	0.62%	0.86%	0.62%
CRM	B	1.18%	1.15%	1.15%
CSX	B	0.25%	0.54%	0.25%
CTAS	B	0.29%	0.69%	0.29%
DASH	A	0.19%	0.18%	0.18%
DHI	D	0.17%	0.06%	0.06%
DIS	B	0.76%	0.65%	0.65%
DOCU	A	0.06%	0.02%	0.02%
ECL	D	0.23%	0.63%	0.23%
ED	D	0.12%	0.15%	0.12%
GE	D	0.71%	0.39%	0.39%
GEHC	F	0.13%	0.04%	0.04%
GILD	C	0.4%	0.74%	0.4%
GOOG	C	3.09%	1.9%	1.9%
GOOGL	C	3.56%	2.05%	2.05%
HD	A	1.47%	1.29%	1.29%
IDXX	F	0.12%	0.22%	0.12%
JNJ	D	1.35%	0.74%	0.74%
KR	B	0.15%	0.03%	0.03%
LLY	F	2.19%	0.76%	0.76%
LPLA	A	0.09%	0.03%	0.03%
LRCX	F	0.35%	0.44%	0.35%
MA	C	1.55%	1.36%	1.36%
MMC	B	0.4%	0.29%	0.29%
MMM	D	0.25%	0.13%	0.13%
MRK	F	0.91%	0.99%	0.91%
MS	A	0.6%	0.31%	0.31%
MSFT	F	10.54%	5.68%	5.68%
NBIX	C	0.05%	0.11%	0.05%
NOW	A	0.78%	0.55%	0.55%
NRG	B	0.07%	0.11%	0.07%
NUE	C	0.13%	0.2%	0.13%
NVDA	C	13.05%	7.39%	7.39%
PEP	F	0.8%	0.05%	0.05%
PG	A	1.47%	0.72%	0.72%
PGR	A	0.56%	0.74%	0.56%
PNC	B	0.3%	0.12%	0.12%
PPG	F	0.1%	0.3%	0.1%
PYPL	B	0.31%	0.34%	0.31%
SCHW	B	0.44%	0.8%	0.44%
SOLV	C	0.04%	0.09%	0.04%
SPGI	C	0.59%	0.31%	0.31%
STLD	B	0.08%	0.06%	0.06%
TJX	A	0.49%	0.59%	0.49%
TROW	B	0.1%	0.31%	0.1%
TRV	B	0.22%	0.43%	0.22%
TSLA	B	3.52%	1.31%	1.31%
TT	A	0.34%	0.52%	0.34%
TWLO	A	0.06%	0.13%	0.06%
UNP	C	0.53%	0.76%	0.53%
V	A	1.76%	0.82%	0.82%
VZ	C	0.65%	0.06%	0.06%
WDAY	B	0.21%	0.16%	0.16%
WTW	B	0.12%	0.14%	0.12%

SUSL Overweight 222 Positions Relative to FELC

Symbol	Grade	Weight
KO	D	0.94%
ACN	C	0.82%
AMD	F	0.8%
LIN	D	0.79%
MCD	D	0.75%
IBM	C	0.74%
INTU	C	0.69%
TXN	C	0.65%
DHR	F	0.57%
LOW	D	0.55%
BLK	C	0.55%
ETN	A	0.54%
PANW	C	0.47%
FI	A	0.46%
DE	A	0.41%
INTC	D	0.38%
PLD	D	0.38%
UPS	C	0.35%
ELV	F	0.34%
ICE	C	0.33%
NKE	D	0.33%
EQIX	A	0.32%
MELI	D	0.32%
SNPS	B	0.31%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	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%
ADSK	A	0.25%
CRH	A	0.25%
COF	B	0.25%
HCA	F	0.24%
TFC	A	0.23%
HLT	A	0.23%
SLB	C	0.23%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
FICO	B	0.21%
NXPI	D	0.21%
RCL	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%
GWW	B	0.19%
ALL	A	0.19%
PWR	A	0.18%
NEM	D	0.18%
CMI	A	0.18%
VLO	C	0.17%
KMB	D	0.17%
PAYX	C	0.17%
FIS	C	0.17%
DFS	B	0.16%
TRGP	B	0.16%
COR	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
CCI	D	0.16%
IT	C	0.15%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
EA	A	0.15%
EW	C	0.15%
ODFL	B	0.15%
YUM	B	0.14%
EXC	C	0.14%
IRM	D	0.13%
NDAQ	A	0.13%
KDP	D	0.13%
HUBS	A	0.13%
HIG	B	0.13%
HUM	C	0.13%
GIS	D	0.13%
CHTR	C	0.13%
LULU	C	0.13%
IQV	D	0.13%
MLM	B	0.13%
ACGL	D	0.13%
HPQ	B	0.13%
RJF	A	0.12%
EIX	B	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%
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%
STT	A	0.1%
SBAC	D	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%
STE	F	0.08%
CFG	B	0.08%
WDC	D	0.08%
LYB	F	0.08%
WAT	B	0.08%
CBOE	B	0.08%
ES	D	0.08%
WSM	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%
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%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	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%
MANH	D	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%
BBY	D	0.06%
DAY	B	0.05%
BG	F	0.05%
KMX	B	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%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
IPG	D	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%
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%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%

SUSL Underweight 99 Positions Relative to FELC

Symbol	Grade	Weight
AAPL	C	-7.38%
AMZN	C	-3.93%
META	D	-2.89%
BRK.A	B	-2.25%
JPM	A	-1.94%
AVGO	D	-1.72%
XOM	B	-1.56%
NFLX	A	-1.3%
BAC	A	-1.2%
WMT	A	-1.14%
ABBV	D	-1.02%
PM	B	-0.94%
QCOM	F	-0.88%
NEE	D	-0.84%
T	A	-0.73%
LMT	D	-0.71%
RTX	C	-0.7%
MU	D	-0.66%
CSCO	B	-0.66%
KLAC	D	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
SPG	B	-0.59%
SQ	B	-0.58%
UNH	C	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
EOG	A	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CME	A	-0.5%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
CMG	B	-0.35%
MSCI	C	-0.33%
TMO	F	-0.33%
WM	A	-0.32%
TMUS	B	-0.31%
COST	B	-0.31%
CAH	B	-0.31%
SEIC	B	-0.3%
MGM	D	-0.3%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
LDOS	C	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
OXY	D	-0.19%
FTNT	C	-0.15%
GS	A	-0.15%
UBER	D	-0.14%
UNM	A	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
ANET	C	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
PEGA	A	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
MCK	B	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
SYK	C	-0.03%
SWKS	F	-0.03%
CRUS	D	-0.03%
GPN	B	-0.02%
C	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	A	-0.01%