SUSL vs. ILCG ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to iShares Morningstar Growth ETF (ILCG)

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

$105.68

Average Daily Volume

21,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.14

Average Daily Volume

69,079

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	ILCG
30 Days	2.41%	3.25%
60 Days	5.36%	6.74%
90 Days	6.11%	8.19%
12 Months	32.70%	37.10%

171 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in ILCG	Overlap
A	D	0.14%	0.14%	0.14%
ACGL	C	0.14%	0.04%	0.04%
ACN	B	0.81%	0.12%	0.12%
ADBE	C	0.84%	0.85%	0.84%
ADP	A	0.45%	0.17%	0.17%
ADSK	A	0.24%	0.25%	0.24%
AKAM	D	0.05%	0.02%	0.02%
ALGN	D	0.06%	0.04%	0.04%
ALL	A	0.19%	0.08%	0.08%
ALLE	C	0.04%	0.03%	0.03%
AMAT	F	0.55%	0.21%	0.21%
AMD	F	0.83%	0.87%	0.83%
AMP	A	0.2%	0.14%	0.14%
ANSS	B	0.11%	0.11%	0.11%
APTV	F	0.05%	0.02%	0.02%
AVTR	F	0.05%	0.03%	0.03%
AVY	F	0.06%	0.03%	0.03%
AWK	C	0.09%	0.05%	0.05%
AXON	A	0.15%	0.17%	0.15%
AXP	A	0.6%	0.21%	0.21%
AZO	C	0.2%	0.2%	0.2%
AZPN	A	0.03%	0.03%	0.03%
BALL	F	0.07%	0.04%	0.04%
BKNG	A	0.61%	0.22%	0.22%
BKR	A	0.16%	0.08%	0.08%
BR	A	0.1%	0.1%	0.1%
BURL	B	0.06%	0.07%	0.06%
CARR	C	0.22%	0.14%	0.14%
CAT	B	0.69%	0.17%	0.17%
CBRE	B	0.15%	0.1%	0.1%
CDNS	B	0.29%	0.31%	0.29%
CHD	A	0.09%	0.11%	0.09%
CL	D	0.26%	0.09%	0.09%
CLX	A	0.07%	0.05%	0.05%
CMI	A	0.17%	0.13%	0.13%
CMS	C	0.07%	0.03%	0.03%
COO	D	0.07%	0.05%	0.05%
COR	B	0.16%	0.09%	0.09%
CRM	B	1.18%	1.16%	1.16%
CTAS	B	0.29%	0.29%	0.29%
DAL	B	0.04%	0.07%	0.04%
DASH	B	0.19%	0.21%	0.19%
DAY	B	0.04%	0.04%	0.04%
DECK	A	0.1%	0.11%	0.1%
DFS	B	0.16%	0.09%	0.09%
DIS	B	0.66%	0.23%	0.23%
DLR	B	0.21%	0.17%	0.17%
DOCU	B	0.06%	0.06%	0.06%
DOV	A	0.1%	0.07%	0.07%
DPZ	C	0.05%	0.06%	0.05%
DRI	B	0.07%	0.04%	0.04%
DVA	C	0.03%	0.01%	0.01%
DXCM	C	0.11%	0.11%	0.11%
EA	A	0.15%	0.11%	0.11%
EBAY	D	0.11%	0.04%	0.04%
ECL	D	0.23%	0.13%	0.13%
EME	A	0.09%	0.09%	0.09%
ENPH	F	0.03%	0.03%	0.03%
EQIX	A	0.31%	0.34%	0.31%
ETN	A	0.53%	0.32%	0.32%
EW	C	0.14%	0.16%	0.14%
FDS	B	0.07%	0.07%	0.07%
FI	A	0.45%	0.1%	0.1%
FICO	B	0.21%	0.22%	0.21%
FSLR	F	0.07%	0.07%	0.07%
FTV	C	0.1%	0.07%	0.07%
GE	D	0.72%	0.4%	0.4%
GEHC	D	0.13%	0.06%	0.06%
GEN	B	0.06%	0.03%	0.03%
GGG	B	0.05%	0.06%	0.05%
GOOG	C	3.32%	1.86%	1.86%
GOOGL	C	3.82%	2.07%	2.07%
GPC	D	0.06%	0.03%	0.03%
GWW	B	0.19%	0.2%	0.19%
HAL	C	0.1%	0.06%	0.06%
HLT	A	0.22%	0.24%	0.22%
HRL	D	0.03%	0.01%	0.01%
HUBS	A	0.12%	0.13%	0.12%
ICE	C	0.32%	0.06%	0.06%
IDXX	F	0.13%	0.13%	0.13%
IEX	C	0.06%	0.07%	0.06%
INTU	B	0.7%	0.7%	0.7%
IQV	F	0.14%	0.09%	0.09%
IR	B	0.15%	0.16%	0.15%
IRM	C	0.12%	0.07%	0.07%
IT	C	0.15%	0.15%	0.15%
JBHT	C	0.06%	0.04%	0.04%
JCI	B	0.21%	0.13%	0.13%
KDP	F	0.13%	0.05%	0.05%
KEYS	A	0.1%	0.05%	0.05%
KMB	C	0.16%	0.06%	0.06%
KMX	B	0.04%	0.02%	0.02%
LII	A	0.07%	0.08%	0.07%
LIN	C	0.78%	0.15%	0.15%
LLY	F	2.37%	2.38%	2.37%
LNG	A	0.17%	0.06%	0.06%
LPLA	A	0.09%	0.09%	0.09%
LRCX	F	0.35%	0.14%	0.14%
LULU	C	0.13%	0.13%	0.13%
LW	C	0.04%	0.04%	0.04%
MA	B	1.57%	1.64%	1.57%
MANH	D	0.06%	0.06%	0.06%
MCD	D	0.77%	0.17%	0.17%
MCO	B	0.28%	0.16%	0.16%
MELI	C	0.32%	0.36%	0.32%
MKC	C	0.07%	0.04%	0.04%
MLM	C	0.13%	0.14%	0.13%
MMC	B	0.4%	0.11%	0.11%
MOH	F	0.07%	0.04%	0.04%
MRK	D	0.9%	0.34%	0.34%
MRVL	B	0.29%	0.3%	0.29%
MSFT	D	10.71%	11.98%	10.71%
MTD	F	0.1%	0.1%	0.1%
NBIX	C	0.05%	0.05%	0.05%
NDAQ	A	0.12%	0.05%	0.05%
NEM	D	0.17%	0.11%	0.11%
NKE	F	0.33%	0.08%	0.08%
NOW	A	0.77%	0.81%	0.77%
NRG	B	0.07%	0.03%	0.03%
NTAP	C	0.09%	0.05%	0.05%
NVDA	B	13.08%	13.45%	13.08%
ODFL	C	0.16%	0.15%	0.15%
ORLY	B	0.26%	0.07%	0.07%
PANW	B	0.46%	0.48%	0.46%
PAYX	B	0.17%	0.18%	0.17%
PGR	A	0.55%	0.31%	0.31%
PHM	D	0.1%	0.04%	0.04%
PLD	F	0.37%	0.11%	0.11%
PNR	A	0.06%	0.05%	0.05%
PODD	C	0.07%	0.07%	0.07%
POOL	C	0.05%	0.03%	0.03%
PPG	F	0.1%	0.04%	0.04%
PTC	B	0.08%	0.09%	0.08%
PWR	A	0.17%	0.19%	0.17%
RCL	A	0.21%	0.15%	0.15%
RJF	A	0.11%	0.07%	0.07%
ROK	C	0.11%	0.12%	0.11%
SBAC	D	0.08%	0.09%	0.08%
SLB	C	0.23%	0.04%	0.04%
SNPS	B	0.3%	0.32%	0.3%
SPGI	C	0.58%	0.26%	0.26%
STE	D	0.08%	0.08%	0.08%
TEAM	A	0.14%	0.15%	0.14%
TECH	F	0.04%	0.04%	0.04%
TFX	F	0.03%	0.01%	0.01%
TJX	A	0.49%	0.14%	0.14%
TRGP	A	0.15%	0.07%	0.07%
TRMB	B	0.06%	0.04%	0.04%
TRU	D	0.07%	0.07%	0.07%
TRV	B	0.21%	0.1%	0.1%
TSCO	D	0.11%	0.08%	0.08%
TSLA	B	3.38%	3.71%	3.38%
TT	A	0.33%	0.19%	0.19%
TTWO	A	0.11%	0.12%	0.11%
TWLO	A	0.06%	0.06%	0.06%
ULTA	F	0.07%	0.03%	0.03%
URI	C	0.21%	0.1%	0.1%
V	A	1.75%	2.01%	1.75%
VLTO	C	0.09%	0.06%	0.06%
WAT	C	0.08%	0.05%	0.05%
WDAY	B	0.21%	0.21%	0.21%
WELL	A	0.29%	0.12%	0.12%
WSM	C	0.06%	0.04%	0.04%
WST	C	0.09%	0.09%	0.09%
WTRG	B	0.04%	0.01%	0.01%
WTW	B	0.12%	0.06%	0.06%
XYL	D	0.11%	0.11%	0.11%
YUM	D	0.14%	0.14%	0.14%
ZBH	C	0.08%	0.04%	0.04%
ZS	B	0.07%	0.07%	0.07%
ZTS	D	0.28%	0.14%	0.14%

SUSL Overweight 122 Positions Relative to ILCG

Symbol	Grade	Weight
HD	B	1.43%
PG	C	1.4%
JNJ	C	1.32%
KO	D	0.93%
PEP	F	0.81%
TXN	C	0.69%
IBM	C	0.69%
CMCSA	B	0.62%
VZ	C	0.61%
MS	A	0.58%
DHR	F	0.57%
AMGN	F	0.57%
LOW	C	0.55%
BLK	B	0.55%
UNP	C	0.52%
BMY	B	0.43%
GILD	C	0.42%
SCHW	B	0.42%
INTC	C	0.37%
DE	B	0.37%
CI	D	0.35%
UPS	C	0.34%
ELV	F	0.34%
AMT	C	0.32%
PYPL	B	0.31%
PNC	B	0.3%
ITW	B	0.29%
USB	A	0.28%
COF	C	0.26%
MMM	D	0.26%
TGT	F	0.26%
HCA	F	0.25%
CRH	A	0.25%
APD	A	0.25%
WMB	A	0.25%
CSX	C	0.25%
TFC	A	0.22%
OKE	A	0.22%
NXPI	D	0.21%
BK	A	0.21%
SRE	A	0.21%
AFL	B	0.21%
MPC	D	0.2%
PSX	C	0.19%
FIS	C	0.18%
DHI	F	0.17%
CCI	C	0.16%
VLO	C	0.16%
PRU	A	0.16%
KR	B	0.15%
FERG	B	0.15%
EXC	C	0.14%
HIG	B	0.13%
GIS	D	0.13%
HPQ	B	0.13%
CHTR	C	0.13%
NUE	C	0.13%
ED	C	0.12%
HUM	C	0.12%
EIX	B	0.11%
HPE	B	0.1%
NVR	D	0.1%
STT	B	0.1%
RF	A	0.09%
BIIB	F	0.09%
HBAN	A	0.09%
SYF	B	0.09%
TROW	B	0.09%
SW	A	0.09%
CBOE	C	0.08%
CFG	B	0.08%
ES	C	0.08%
STLD	B	0.08%
LYB	F	0.08%
ATO	A	0.08%
NTRS	A	0.08%
K	A	0.08%
WY	F	0.08%
IFF	D	0.08%
BBY	D	0.07%
HOLX	D	0.07%
IP	A	0.07%
STX	C	0.07%
OMC	C	0.07%
PFG	D	0.07%
LH	B	0.07%
WDC	D	0.07%
DOC	C	0.06%
NI	A	0.06%
OC	A	0.06%
EXPD	C	0.06%
EQH	C	0.06%
KEY	B	0.06%
DGX	A	0.06%
CHRW	B	0.05%
CAG	F	0.05%
ALLY	C	0.04%
LKQ	F	0.04%
MKTX	D	0.04%
SOLV	D	0.04%
CTLT	C	0.04%
FOXA	A	0.04%
AIZ	A	0.04%
IPG	D	0.04%
BXP	C	0.04%
SJM	D	0.04%
JNPR	D	0.04%
BG	D	0.04%
ACI	C	0.03%
RIVN	F	0.03%
CPB	D	0.03%
HSIC	C	0.03%
TTC	C	0.03%
CNH	C	0.03%
KNX	C	0.03%
FBIN	D	0.03%
NLY	C	0.03%
FOX	A	0.02%
BEN	C	0.02%
WBA	F	0.02%
BBWI	C	0.02%
DINO	D	0.02%

SUSL Underweight 216 Positions Relative to ILCG

Symbol	Grade	Weight
AMZN	C	-7.48%
AAPL	C	-6.31%
META	D	-2.69%
AVGO	D	-1.63%
NFLX	A	-1.44%
COST	A	-0.74%
ISRG	A	-0.73%
UBER	F	-0.54%
PLTR	B	-0.48%
ANET	C	-0.37%
ORCL	A	-0.33%
CMG	B	-0.31%
CRWD	B	-0.31%
UNH	B	-0.28%
TDG	D	-0.27%
APP	B	-0.26%
COIN	C	-0.25%
BX	A	-0.24%
BSX	A	-0.24%
FTNT	C	-0.23%
ABNB	C	-0.22%
TTD	B	-0.21%
SYK	B	-0.21%
VRT	B	-0.2%
SQ	A	-0.2%
VRTX	D	-0.2%
GEV	B	-0.19%
CPRT	B	-0.19%
ROST	D	-0.18%
MSTR	B	-0.18%
FAST	B	-0.18%
HWM	A	-0.18%
MSCI	C	-0.18%
APH	A	-0.18%
AME	A	-0.17%
VRSK	A	-0.16%
HES	B	-0.16%
SNOW	B	-0.16%
MNST	C	-0.15%
SBUX	A	-0.15%
DDOG	A	-0.15%
PH	A	-0.15%
RMD	C	-0.14%
VMC	B	-0.14%
SYY	D	-0.14%
WAB	B	-0.13%
EFX	F	-0.12%
VEEV	C	-0.12%
VST	A	-0.12%
ARES	A	-0.12%
KLAC	F	-0.12%
MPWR	F	-0.11%
RBLX	C	-0.11%
TPL	A	-0.11%
FCNCA	A	-0.11%
KKR	A	-0.11%
TMO	F	-0.11%
NET	B	-0.11%
CSGP	D	-0.11%
ALNY	D	-0.11%
SHW	B	-0.11%
GDDY	A	-0.1%
TYL	B	-0.1%
PSA	C	-0.1%
ROP	B	-0.1%
BRO	B	-0.1%
MSI	B	-0.1%
CDW	F	-0.09%
WM	B	-0.09%
TEL	B	-0.09%
MCK	A	-0.09%
HUBB	B	-0.09%
TMUS	B	-0.09%
OTIS	C	-0.09%
INVH	D	-0.08%
IBKR	A	-0.08%
NTRA	A	-0.08%
LYV	A	-0.08%
LVS	B	-0.08%
CSL	C	-0.08%
MDB	B	-0.08%
GRMN	B	-0.08%
STZ	D	-0.08%
D	C	-0.08%
AJG	A	-0.08%
AON	A	-0.08%
ILMN	C	-0.08%
FIX	A	-0.07%
FWONK	A	-0.07%
ADI	D	-0.07%
HOOD	B	-0.07%
CTVA	C	-0.07%
WSO	A	-0.07%
PCG	A	-0.07%
CPNG	D	-0.07%
APO	B	-0.07%
CPAY	A	-0.07%
ROL	B	-0.06%
MCHP	F	-0.06%
ZBRA	B	-0.06%
EL	F	-0.06%
PSTG	D	-0.06%
VRSN	C	-0.06%
DELL	B	-0.06%
TW	A	-0.06%
SUI	C	-0.06%
DD	C	-0.06%
AVB	B	-0.06%
EQT	B	-0.06%
HEI	A	-0.06%
NTNX	B	-0.06%
O	C	-0.06%
TDY	B	-0.05%
OKTA	C	-0.05%
AMH	C	-0.05%
KIM	A	-0.05%
EXR	C	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
CLH	C	-0.05%
NDSN	B	-0.05%
PFGC	B	-0.05%
RSG	A	-0.05%
DOW	F	-0.05%
BAH	F	-0.05%
MKL	A	-0.05%
SAIA	B	-0.05%
HSY	F	-0.05%
SMCI	F	-0.05%
DT	D	-0.05%
ACM	B	-0.04%
WMS	F	-0.04%
ENTG	D	-0.04%
ESS	B	-0.04%
SRPT	F	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	F	-0.04%
EQR	C	-0.04%
BLDR	D	-0.04%
ON	D	-0.04%
ERIE	D	-0.04%
FND	D	-0.04%
CASY	A	-0.04%
MAR	A	-0.04%
WRB	A	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
J	D	-0.04%
XPO	B	-0.04%
DKNG	B	-0.04%
SNAP	D	-0.04%
EXPE	B	-0.04%
RPM	A	-0.04%
HEI	A	-0.04%
GPN	B	-0.04%
LECO	C	-0.04%
BMRN	F	-0.04%
BLD	D	-0.03%
ALB	B	-0.03%
EPAM	B	-0.03%
SCI	B	-0.03%
MAA	B	-0.03%
MAS	D	-0.03%
TXT	D	-0.03%
TER	F	-0.03%
USFD	A	-0.03%
JBL	C	-0.03%
CTRA	B	-0.03%
ELS	C	-0.03%
MEDP	D	-0.03%
CNM	D	-0.03%
UDR	B	-0.03%
LUV	C	-0.03%
LDOS	C	-0.03%
TSN	B	-0.03%
WYNN	C	-0.03%
MORN	B	-0.03%
CINF	A	-0.03%
VTR	B	-0.03%
AFG	A	-0.02%
MGM	D	-0.02%
CCK	D	-0.02%
CELH	F	-0.02%
CE	F	-0.02%
BRKR	D	-0.02%
HII	F	-0.02%
BJ	A	-0.02%
ARE	F	-0.02%
REG	A	-0.02%
FLEX	B	-0.02%
DKS	D	-0.02%
UHS	D	-0.02%
MRNA	F	-0.02%
CPT	B	-0.02%
TOL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
DLTR	F	-0.02%
PCOR	B	-0.02%
CRL	D	-0.02%
AOS	F	-0.02%
SWK	D	-0.02%
BSY	F	-0.02%
INCY	C	-0.02%
SNA	A	-0.02%
RRX	B	-0.02%
FWONA	A	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
QRVO	F	-0.01%
UHAL	D	-0.0%