SUSL vs. IOO ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to iShares Global 100 ETF (IOO)

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

$100.91

Average Daily Volume

19,512

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.12

Average Daily Volume

141,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	IOO
30 Days	0.55%	-0.02%
60 Days	1.64%	0.00%
90 Days	7.26%	5.80%
12 Months	34.70%	33.67%

29 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in IOO	Overlap
ACN	C	0.84%	0.79%	0.79%
AMT	D	0.39%	0.37%	0.37%
BMY	A	0.39%	0.37%	0.37%
CAT	B	0.7%	0.65%	0.65%
CL	F	0.28%	0.28%	0.28%
GE	D	0.73%	0.68%	0.68%
GOOG	A	3.14%	2.75%	2.75%
GOOGL	A	3.61%	3.32%	3.32%
HPQ	B	0.13%	0.12%	0.12%
IBM	C	0.73%	0.7%	0.7%
INTC	C	0.36%	0.28%	0.28%
JCI	B	0.19%	0.18%	0.18%
JNJ	D	1.44%	1.37%	1.37%
KMB	D	0.17%	0.16%	0.16%
KO	D	1.02%	0.91%	0.91%
LIN	C	0.85%	0.79%	0.79%
LLY	F	2.68%	2.45%	2.45%
MA	B	1.56%	1.47%	1.47%
MCD	C	0.78%	0.75%	0.75%
MMC	D	0.41%	0.38%	0.38%
MMM	D	0.26%	0.24%	0.24%
MRK	F	0.98%	0.93%	0.93%
MS	B	0.53%	0.52%	0.52%
MSFT	D	11.23%	10.98%	10.98%
NKE	F	0.35%	0.33%	0.33%
NVDA	B	12.93%	12.01%	12.01%
PEP	D	0.88%	0.82%	0.82%
PG	D	1.47%	1.39%	1.39%
TXN	A	0.7%	0.66%	0.66%

SUSL Overweight 264 Positions Relative to IOO

Symbol	Grade	Weight
TSLA	A	2.87%
V	A	1.65%
HD	B	1.47%
CRM	A	1.05%
AMD	F	0.94%
ADBE	F	0.8%
NOW	A	0.72%
VZ	D	0.65%
DIS	C	0.64%
AMGN	C	0.63%
INTU	D	0.63%
CMCSA	A	0.61%
DHR	D	0.61%
SPGI	D	0.58%
LOW	B	0.57%
AXP	A	0.57%
AMAT	F	0.57%
BKNG	A	0.55%
BLK	B	0.54%
PGR	D	0.53%
UNP	D	0.52%
ETN	B	0.51%
TJX	D	0.48%
ADP	A	0.44%
PANW	B	0.44%
FI	A	0.43%
GILD	A	0.41%
DE	B	0.4%
SCHW	B	0.4%
PLD	F	0.4%
LRCX	F	0.38%
ELV	F	0.37%
UPS	C	0.37%
MELI	A	0.35%
ICE	C	0.35%
TT	C	0.33%
CI	D	0.33%
EQIX	B	0.32%
PYPL	B	0.3%
ZTS	D	0.3%
SNPS	B	0.29%
WELL	A	0.29%
USB	B	0.28%
CTAS	B	0.28%
ITW	A	0.28%
MCO	D	0.28%
HCA	D	0.27%
PNC	B	0.27%
TGT	D	0.26%
CDNS	C	0.26%
ORLY	C	0.26%
APD	B	0.26%
MRVL	A	0.26%
CRH	A	0.24%
WMB	A	0.24%
CSX	F	0.24%
ECL	C	0.24%
COF	A	0.23%
ADSK	B	0.23%
NXPI	C	0.23%
DLR	A	0.22%
HLT	A	0.22%
AFL	D	0.22%
SLB	F	0.22%
CARR	D	0.22%
BK	B	0.21%
NEM	D	0.21%
OKE	B	0.21%
TFC	C	0.21%
TRV	B	0.21%
DHI	D	0.2%
SRE	C	0.2%
AZO	D	0.2%
MPC	F	0.2%
URI	B	0.2%
PSX	F	0.2%
AMP	B	0.19%
FIS	B	0.19%
WDAY	F	0.19%
CCI	D	0.18%
GWW	A	0.18%
RCL	B	0.18%
FICO	B	0.18%
ALL	C	0.18%
CMI	B	0.17%
PWR	B	0.17%
PAYX	B	0.17%
DASH	A	0.17%
EW	D	0.16%
COR	A	0.16%
LNG	A	0.16%
VLO	F	0.16%
PRU	B	0.16%
IQV	F	0.15%
KR	A	0.15%
ACGL	F	0.15%
FERG	D	0.15%
IT	C	0.15%
EXC	C	0.15%
CBRE	A	0.15%
EA	A	0.14%
DFS	A	0.14%
IDXX	F	0.14%
BKR	A	0.14%
IRM	B	0.14%
YUM	D	0.14%
KDP	F	0.14%
A	D	0.14%
GIS	D	0.14%
GEHC	D	0.14%
ODFL	A	0.14%
IR	C	0.14%
NUE	F	0.13%
LULU	C	0.13%
TRGP	A	0.13%
MLM	A	0.13%
ED	C	0.13%
CHTR	B	0.12%
HUM	F	0.12%
XYL	F	0.12%
EBAY	D	0.12%
AXON	B	0.12%
EIX	D	0.12%
NDAQ	B	0.12%
HIG	D	0.12%
RJF	A	0.11%
NVR	D	0.11%
DXCM	C	0.11%
TSCO	D	0.11%
WTW	A	0.11%
PPG	F	0.11%
TEAM	A	0.11%
ROK	B	0.11%
VLTO	D	0.1%
DECK	B	0.1%
DOV	B	0.1%
SBAC	D	0.1%
IFF	D	0.1%
FTV	F	0.1%
BIIB	F	0.1%
AWK	D	0.1%
TTWO	A	0.1%
STT	A	0.1%
KEYS	C	0.1%
HUBS	B	0.1%
MTD	D	0.1%
PHM	D	0.1%
ANSS	C	0.1%
LYB	F	0.09%
WY	D	0.09%
ES	D	0.09%
SW	A	0.09%
NTAP	D	0.09%
CHD	B	0.09%
TROW	A	0.09%
HAL	F	0.09%
BR	C	0.09%
HPE	A	0.09%
STX	D	0.08%
NTRS	B	0.08%
ZBH	C	0.08%
ATO	B	0.08%
CMS	C	0.08%
COO	D	0.08%
RF	B	0.08%
SYF	B	0.08%
STE	D	0.08%
K	A	0.08%
HBAN	B	0.08%
CBOE	B	0.08%
WST	B	0.08%
PTC	B	0.08%
WDC	C	0.08%
ULTA	C	0.07%
NRG	B	0.07%
APTV	F	0.07%
HOLX	A	0.07%
CFG	A	0.07%
MOH	D	0.07%
DRI	C	0.07%
BBY	D	0.07%
WAT	A	0.07%
CLX	B	0.07%
STLD	A	0.07%
LH	A	0.07%
LII	B	0.07%
PFG	C	0.07%
OMC	B	0.07%
LPLA	A	0.07%
MKC	C	0.07%
BALL	F	0.07%
TRU	C	0.07%
EME	A	0.07%
FSLR	C	0.07%
GEN	A	0.06%
AVTR	F	0.06%
IEX	A	0.06%
ALGN	F	0.06%
NI	B	0.06%
AKAM	D	0.06%
DOC	C	0.06%
OC	B	0.06%
GPC	F	0.06%
KEY	B	0.06%
BURL	D	0.06%
IP	A	0.06%
PODD	A	0.06%
PNR	B	0.06%
AVY	D	0.06%
ZS	C	0.06%
EXPD	D	0.06%
MANH	D	0.06%
FDS	B	0.06%
DGX	B	0.06%
WSM	F	0.06%
SJM	F	0.05%
ALLE	C	0.05%
JNPR	A	0.05%
CHRW	C	0.05%
BG	F	0.05%
BXP	C	0.05%
GGG	D	0.05%
POOL	B	0.05%
CAG	D	0.05%
DOCU	A	0.05%
EQH	B	0.05%
DPZ	B	0.05%
JBHT	A	0.05%
TRMB	A	0.05%
FOXA	A	0.04%
NLY	D	0.04%
CNH	A	0.04%
AIZ	D	0.04%
LKQ	F	0.04%
WTRG	C	0.04%
DAY	A	0.04%
CTLT	D	0.04%
SOLV	B	0.04%
FBIN	C	0.04%
TECH	B	0.04%
MKTX	B	0.04%
TFX	F	0.04%
LW	B	0.04%
IPG	F	0.04%
KMX	F	0.04%
TWLO	A	0.04%
ENPH	F	0.04%
NBIX	C	0.04%
WBA	C	0.03%
ACI	C	0.03%
DINO	F	0.03%
RIVN	F	0.03%
DVA	D	0.03%
TTC	F	0.03%
KNX	A	0.03%
DAL	A	0.03%
HSIC	D	0.03%
CPB	D	0.03%
HRL	F	0.03%
ALLY	F	0.03%
FOX	A	0.02%
BEN	B	0.02%
BBWI	F	0.02%
AZPN	B	0.02%

SUSL Underweight 25 Positions Relative to IOO

Symbol	Grade	Weight
AAPL	C	-12.19%
AMZN	A	-6.06%
AVGO	B	-2.77%
JPM	A	-2.23%
XOM	C	-1.85%
WMT	A	-1.25%
CVX	A	-0.9%
CSCO	B	-0.78%
TM	D	-0.74%
TMO	D	-0.74%
PM	A	-0.72%
ABT	A	-0.71%
QCOM	D	-0.66%
GS	B	-0.58%
RTX	C	-0.58%
PFE	D	-0.57%
HON	B	-0.47%
MUFG	A	-0.44%
C	A	-0.43%
SONY	D	-0.38%
AON	A	-0.27%
EMR	B	-0.22%
HMC	F	-0.18%
F	D	-0.16%
DD	D	-0.13%