SUSL vs. HELO ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	HELO
30 Days	3.38%	1.57%
60 Days	5.08%	3.39%
90 Days	6.25%	4.59%
12 Months	32.87%	20.91%

86 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in HELO	Overlap
ACN	C	0.82%	0.21%	0.21%
ADBE	C	0.81%	0.18%	0.18%
AMD	F	0.8%	0.45%	0.45%
AMP	A	0.2%	0.2%	0.2%
APTV	D	0.05%	0.1%	0.05%
AXP	A	0.61%	0.21%	0.21%
AZO	C	0.19%	0.65%	0.19%
BBY	D	0.06%	0.2%	0.06%
BIIB	F	0.08%	0.12%	0.08%
BKNG	A	0.64%	0.75%	0.64%
BKR	B	0.16%	0.24%	0.16%
BMY	B	0.43%	0.68%	0.43%
BURL	A	0.06%	0.24%	0.06%
CARR	D	0.22%	0.46%	0.22%
CDNS	B	0.3%	0.17%	0.17%
CHD	B	0.1%	0.3%	0.1%
CHTR	C	0.13%	0.25%	0.13%
CI	F	0.34%	0.34%	0.34%
CMCSA	B	0.62%	0.71%	0.62%
CMS	C	0.08%	0.1%	0.08%
CRM	B	1.18%	1.15%	1.15%
CSX	B	0.25%	0.41%	0.25%
DAL	C	0.04%	0.23%	0.04%
DASH	A	0.19%	0.11%	0.11%
DE	A	0.41%	0.68%	0.41%
DHR	F	0.57%	0.44%	0.44%
DIS	B	0.76%	0.31%	0.31%
DLR	B	0.22%	0.39%	0.22%
EQIX	A	0.32%	0.07%	0.07%
ETN	A	0.54%	0.38%	0.38%
FICO	B	0.21%	0.12%	0.12%
FIS	C	0.17%	0.52%	0.17%
GOOG	C	3.09%	1.46%	1.46%
GOOGL	C	3.56%	2.09%	2.09%
HCA	F	0.24%	0.11%	0.11%
HLT	A	0.23%	0.36%	0.23%
HPE	B	0.1%	0.18%	0.1%
HUM	C	0.13%	0.16%	0.13%
INTU	C	0.69%	0.51%	0.51%
IR	B	0.15%	0.23%	0.15%
JNJ	D	1.35%	0.51%	0.51%
KO	D	0.94%	0.63%	0.63%
LIN	D	0.79%	0.82%	0.79%
LKQ	D	0.04%	0.02%	0.02%
LLY	F	2.19%	1.07%	1.07%
LOW	D	0.55%	0.99%	0.55%
LRCX	F	0.35%	0.37%	0.35%
LULU	C	0.13%	0.13%	0.13%
LYB	F	0.08%	0.23%	0.08%
MA	C	1.55%	1.72%	1.55%
MCD	D	0.75%	0.81%	0.75%
MLM	B	0.13%	0.16%	0.13%
MMC	B	0.4%	0.14%	0.14%
MRK	F	0.91%	0.24%	0.24%
MRVL	B	0.29%	0.06%	0.06%
MSFT	F	10.54%	7.13%	7.13%
NBIX	C	0.05%	0.08%	0.05%
NOW	A	0.78%	0.94%	0.78%
NRG	B	0.07%	0.04%	0.04%
NUE	C	0.13%	0.11%	0.11%
NVDA	C	13.05%	7.8%	7.8%
NXPI	D	0.21%	0.72%	0.21%
PEP	F	0.8%	0.83%	0.8%
PFG	D	0.07%	0.13%	0.07%
PG	A	1.47%	0.14%	0.14%
PGR	A	0.56%	0.75%	0.56%
PLD	D	0.38%	0.5%	0.38%
PPG	F	0.1%	0.21%	0.1%
RCL	A	0.21%	0.34%	0.21%
SBAC	D	0.09%	0.31%	0.09%
SCHW	B	0.44%	0.42%	0.42%
STX	D	0.07%	0.41%	0.07%
TFC	A	0.23%	0.56%	0.23%
TGT	F	0.2%	0.14%	0.14%
TRV	B	0.22%	0.34%	0.22%
TSLA	B	3.52%	1.58%	1.58%
TT	A	0.34%	0.96%	0.34%
TXN	C	0.65%	0.87%	0.65%
UNP	C	0.53%	0.17%	0.17%
UPS	C	0.35%	0.54%	0.35%
URI	B	0.2%	0.13%	0.13%
USB	A	0.29%	0.33%	0.29%
V	A	1.76%	1.49%	1.49%
WDC	D	0.08%	0.18%	0.08%
WELL	A	0.3%	0.27%	0.27%
YUM	B	0.14%	0.5%	0.14%

SUSL Overweight 207 Positions Relative to HELO

Symbol	Grade	Weight
HD	A	1.47%
IBM	C	0.74%
GE	D	0.71%
CAT	B	0.69%
VZ	C	0.65%
MS	A	0.6%
SPGI	C	0.59%
AMGN	D	0.56%
BLK	C	0.55%
AMAT	F	0.53%
TJX	A	0.49%
PANW	C	0.47%
FI	A	0.46%
ADP	B	0.45%
GILD	C	0.4%
INTC	D	0.38%
ELV	F	0.34%
AMT	D	0.34%
ICE	C	0.33%
NKE	D	0.33%
MELI	D	0.32%
PYPL	B	0.31%
SNPS	B	0.31%
PNC	B	0.3%
ITW	B	0.29%
ZTS	D	0.29%
CTAS	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%
ADSK	A	0.25%
CRH	A	0.25%
COF	B	0.25%
MMM	D	0.25%
ECL	D	0.23%
SLB	C	0.23%
SRE	A	0.22%
AFL	B	0.22%
WDAY	B	0.21%
BK	A	0.21%
PSX	C	0.2%
MPC	D	0.2%
JCI	C	0.2%
LNG	B	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%
DHI	D	0.17%
DFS	B	0.16%
TRGP	B	0.16%
COR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
CCI	D	0.16%
IT	C	0.15%
KR	B	0.15%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
EA	A	0.15%
EW	C	0.15%
ODFL	B	0.15%
A	D	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%
GEHC	F	0.13%
GIS	D	0.13%
IQV	D	0.13%
ACGL	D	0.13%
HPQ	B	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	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%
DECK	A	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
STT	A	0.1%
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%
CLX	B	0.08%
STE	F	0.08%
CFG	B	0.08%
STLD	B	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%
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%
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%
PNR	A	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%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
ALLY	C	0.04%
SOLV	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%
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%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 75 Positions Relative to HELO

Symbol	Grade	Weight
AAPL	C	-6.83%
AMZN	C	-4.5%
META	D	-2.9%
UNH	C	-1.62%
BRK.A	B	-1.53%
XOM	B	-1.43%
BAC	A	-1.26%
ABBV	D	-1.14%
AVGO	D	-1.02%
WFC	A	-1.0%
HON	B	-0.98%
TMO	F	-0.89%
SO	D	-0.84%
NEE	D	-0.83%
COP	C	-0.81%
SYK	C	-0.76%
GS	A	-0.75%
ADI	D	-0.72%
MDLZ	F	-0.72%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
UBER	D	-0.58%
MU	D	-0.57%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
CMG	B	-0.51%
OTIS	C	-0.5%
PCG	A	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
MDT	D	-0.46%
REGN	F	-0.45%
AON	A	-0.44%
ROST	C	-0.44%
LDOS	C	-0.39%
VTR	C	-0.39%
ORCL	B	-0.36%
DOW	F	-0.35%
FDX	B	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
FANG	D	-0.31%
MET	A	-0.3%
C	A	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
KVUE	A	-0.26%
MAS	D	-0.23%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
PCAR	B	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
SQ	B	-0.14%
VST	B	-0.1%
WMG	C	-0.1%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
AME	A	-0.06%
EL	F	-0.05%
BMRN	D	-0.03%
SRPT	D	-0.03%