SUSL vs. IWP ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	IWP
30 Days	3.38%	12.16%
60 Days	5.08%	14.69%
90 Days	6.25%	17.57%
12 Months	32.87%	40.60%

64 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in IWP	Overlap
ALGN	D	0.06%	0.32%	0.06%
ALL	A	0.19%	0.26%	0.19%
ALLY	C	0.04%	0.04%	0.04%
AMP	A	0.2%	1.68%	0.2%
AVY	D	0.06%	0.2%	0.06%
AXON	A	0.15%	1.41%	0.15%
BR	A	0.1%	0.8%	0.1%
BURL	A	0.06%	0.56%	0.06%
CLX	B	0.07%	0.68%	0.07%
COR	B	0.16%	1.3%	0.16%
DAY	B	0.04%	0.04%	0.04%
DECK	A	0.1%	0.87%	0.1%
DOCU	A	0.06%	0.52%	0.06%
DPZ	C	0.05%	0.17%	0.05%
DRI	B	0.07%	0.34%	0.07%
DVA	B	0.03%	0.26%	0.03%
DXCM	D	0.11%	0.99%	0.11%
EME	C	0.09%	0.3%	0.09%
ENPH	F	0.03%	0.26%	0.03%
EQH	B	0.06%	0.41%	0.06%
EXPD	D	0.06%	0.09%	0.06%
FDS	B	0.07%	0.21%	0.07%
FERG	B	0.15%	0.09%	0.09%
FICO	B	0.21%	1.48%	0.21%
GEHC	F	0.13%	0.11%	0.11%
GWW	B	0.19%	1.45%	0.19%
HLT	A	0.22%	1.02%	0.22%
HPQ	B	0.13%	0.28%	0.13%
HUBS	A	0.12%	1.08%	0.12%
IDXX	F	0.13%	1.13%	0.13%
IQV	D	0.14%	0.13%	0.13%
IRM	D	0.12%	0.62%	0.12%
IT	C	0.15%	1.29%	0.15%
KMX	B	0.04%	0.03%	0.03%
LII	A	0.07%	0.64%	0.07%
LNG	B	0.17%	0.81%	0.17%
LPLA	A	0.09%	0.76%	0.09%
LW	C	0.04%	0.11%	0.04%
MANH	D	0.06%	0.54%	0.06%
MLM	B	0.13%	0.07%	0.07%
MOH	F	0.07%	0.35%	0.07%
NBIX	C	0.05%	0.38%	0.05%
NRG	B	0.07%	0.26%	0.07%
NTAP	C	0.09%	0.35%	0.09%
ODFL	B	0.16%	1.38%	0.16%
PAYX	C	0.17%	0.54%	0.17%
PODD	C	0.07%	0.59%	0.07%
POOL	C	0.05%	0.44%	0.05%
PTC	A	0.08%	0.45%	0.08%
PWR	A	0.17%	0.47%	0.17%
RCL	A	0.21%	0.62%	0.21%
ROK	B	0.11%	0.1%	0.1%
TRGP	B	0.15%	1.4%	0.15%
TRU	D	0.07%	0.03%	0.03%
TSCO	D	0.11%	0.97%	0.11%
TWLO	A	0.06%	0.11%	0.06%
ULTA	F	0.07%	0.49%	0.07%
URI	B	0.21%	0.44%	0.21%
VLTO	D	0.09%	0.37%	0.09%
WAT	B	0.08%	0.42%	0.08%
WSM	B	0.06%	0.32%	0.06%
WST	C	0.09%	0.45%	0.09%
YUM	B	0.14%	0.47%	0.14%
ZS	C	0.07%	0.6%	0.07%

SUSL Overweight 229 Positions Relative to IWP

Symbol	Grade	Weight
NVDA	C	13.08%
MSFT	F	10.71%
GOOGL	C	3.82%
TSLA	B	3.38%
GOOG	C	3.32%
LLY	F	2.37%
V	A	1.75%
MA	C	1.57%
HD	A	1.43%
PG	A	1.4%
JNJ	D	1.32%
CRM	B	1.18%
KO	D	0.93%
MRK	F	0.9%
ADBE	C	0.84%
AMD	F	0.83%
ACN	C	0.81%
PEP	F	0.81%
LIN	D	0.78%
NOW	A	0.77%
MCD	D	0.77%
GE	D	0.72%
INTU	C	0.7%
CAT	B	0.69%
TXN	C	0.69%
IBM	C	0.69%
DIS	B	0.66%
CMCSA	B	0.62%
VZ	C	0.61%
BKNG	A	0.61%
AXP	A	0.6%
SPGI	C	0.58%
MS	A	0.58%
DHR	F	0.57%
AMGN	D	0.57%
PGR	A	0.55%
LOW	D	0.55%
BLK	C	0.55%
AMAT	F	0.55%
ETN	A	0.53%
UNP	C	0.52%
TJX	A	0.49%
PANW	C	0.46%
FI	A	0.45%
ADP	B	0.45%
BMY	B	0.43%
GILD	C	0.42%
SCHW	B	0.42%
MMC	B	0.4%
INTC	D	0.37%
DE	A	0.37%
PLD	D	0.37%
CI	F	0.35%
LRCX	F	0.35%
UPS	C	0.34%
ELV	F	0.34%
NKE	D	0.33%
TT	A	0.33%
ICE	C	0.32%
MELI	D	0.32%
AMT	D	0.32%
EQIX	A	0.31%
PYPL	B	0.31%
PNC	B	0.3%
SNPS	B	0.3%
MRVL	B	0.29%
ITW	B	0.29%
WELL	A	0.29%
CDNS	B	0.29%
CTAS	B	0.29%
MCO	B	0.28%
ZTS	D	0.28%
USB	A	0.28%
CL	D	0.26%
COF	B	0.26%
MMM	D	0.26%
TGT	F	0.26%
ORLY	B	0.26%
HCA	F	0.25%
CRH	A	0.25%
APD	A	0.25%
WMB	A	0.25%
CSX	B	0.25%
ADSK	A	0.24%
SLB	C	0.23%
ECL	D	0.23%
CARR	D	0.22%
TFC	A	0.22%
OKE	A	0.22%
WDAY	B	0.21%
JCI	C	0.21%
NXPI	D	0.21%
BK	A	0.21%
SRE	A	0.21%
DLR	B	0.21%
TRV	B	0.21%
AFL	B	0.21%
MPC	D	0.2%
AZO	C	0.2%
DASH	A	0.19%
PSX	C	0.19%
FIS	C	0.18%
DHI	D	0.17%
NEM	D	0.17%
CMI	A	0.17%
BKR	B	0.16%
DFS	B	0.16%
CCI	D	0.16%
KMB	D	0.16%
VLO	C	0.16%
PRU	A	0.16%
KR	B	0.15%
CBRE	B	0.15%
EA	A	0.15%
IR	B	0.15%
ACGL	D	0.14%
EXC	C	0.14%
A	D	0.14%
TEAM	A	0.14%
EW	C	0.14%
HIG	B	0.13%
GIS	D	0.13%
KDP	D	0.13%
CHTR	C	0.13%
LULU	C	0.13%
NUE	C	0.13%
WTW	B	0.12%
ED	D	0.12%
HUM	C	0.12%
NDAQ	A	0.12%
ANSS	B	0.11%
TTWO	A	0.11%
XYL	D	0.11%
EBAY	D	0.11%
EIX	B	0.11%
RJF	A	0.11%
FTV	C	0.1%
HAL	C	0.1%
MTD	D	0.1%
PHM	D	0.1%
DOV	A	0.1%
KEYS	A	0.1%
HPE	B	0.1%
NVR	D	0.1%
PPG	F	0.1%
STT	A	0.1%
RF	A	0.09%
BIIB	F	0.09%
HBAN	A	0.09%
SYF	B	0.09%
AWK	D	0.09%
TROW	B	0.09%
SW	A	0.09%
CHD	B	0.09%
CBOE	B	0.08%
CFG	B	0.08%
ES	D	0.08%
STLD	B	0.08%
STE	F	0.08%
LYB	F	0.08%
ATO	A	0.08%
NTRS	A	0.08%
K	A	0.08%
WY	D	0.08%
ZBH	C	0.08%
IFF	D	0.08%
SBAC	D	0.08%
FSLR	F	0.07%
BBY	D	0.07%
HOLX	D	0.07%
BALL	D	0.07%
IP	B	0.07%
MKC	D	0.07%
STX	D	0.07%
COO	D	0.07%
OMC	C	0.07%
PFG	D	0.07%
CMS	C	0.07%
LH	C	0.07%
WDC	D	0.07%
DOC	D	0.06%
JBHT	C	0.06%
NI	A	0.06%
OC	A	0.06%
GPC	D	0.06%
GEN	B	0.06%
IEX	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
KEY	B	0.06%
DGX	A	0.06%
CHRW	C	0.05%
CAG	D	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
GGG	B	0.05%
APTV	D	0.05%
WTRG	B	0.04%
LKQ	D	0.04%
MKTX	D	0.04%
DAL	C	0.04%
SOLV	C	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
AIZ	A	0.04%
IPG	D	0.04%
TECH	D	0.04%
BXP	D	0.04%
SJM	D	0.04%
ALLE	D	0.04%
JNPR	F	0.04%
BG	F	0.04%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
CPB	D	0.03%
HSIC	B	0.03%
TTC	D	0.03%
CNH	C	0.03%
HRL	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
FBIN	D	0.03%
NLY	C	0.03%
FOX	A	0.02%
BEN	C	0.02%
WBA	F	0.02%
BBWI	D	0.02%
DINO	D	0.02%

SUSL Underweight 222 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
COIN	C	-1.65%
VST	B	-1.6%
VRT	B	-1.41%
VRSK	A	-1.3%
FAST	B	-1.29%
DDOG	A	-1.23%
VEEV	C	-1.03%
ARES	A	-1.0%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
SYY	B	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
LYV	A	-0.67%
SQ	B	-0.64%
MDB	C	-0.64%
BAH	F	-0.62%
TOST	B	-0.59%
DKNG	B	-0.59%
CAH	B	-0.56%
XPO	B	-0.55%
LVS	C	-0.55%
HEI	B	-0.55%
PINS	D	-0.55%
NTRA	B	-0.54%
FIX	A	-0.51%
DT	C	-0.5%
SPG	B	-0.49%
TER	D	-0.48%
ENTG	D	-0.48%
ROL	B	-0.45%
TXRH	C	-0.43%
PSTG	D	-0.42%
HEI	B	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
CAVA	B	-0.35%
ROST	C	-0.35%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	A	-0.32%
SRPT	D	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
RMD	C	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	B	-0.28%
EXEL	B	-0.27%
LNW	D	-0.27%
MEDP	D	-0.26%
SAIA	B	-0.26%
HAS	D	-0.25%
EXP	A	-0.25%
RYAN	B	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	A	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
BSY	D	-0.21%
FWONK	B	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
OKTA	C	-0.17%
GNRC	B	-0.17%
CNM	D	-0.17%
NTNX	A	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
AJG	B	-0.14%
JLL	D	-0.13%
OLED	D	-0.13%
PEGA	A	-0.13%
RPM	A	-0.13%
FND	C	-0.13%
RARE	D	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	A	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
MSTR	C	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
WMS	D	-0.11%
RNG	B	-0.1%
LECO	B	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
APLS	D	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	D	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	D	-0.07%
BROS	B	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
SOFI	A	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	D	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
HRB	D	-0.05%
S	B	-0.04%
JBL	B	-0.04%
TKO	B	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
LOAR	A	-0.03%
EPAM	C	-0.03%
CHE	D	-0.03%
HLI	B	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	C	-0.03%
VRSN	F	-0.03%
RGEN	D	-0.03%
DKS	C	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
WYNN	D	-0.02%
SKX	D	-0.02%
BPOP	B	-0.02%
WEX	D	-0.02%
INCY	C	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	C	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	D	-0.01%
RLI	B	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%