SUSL vs. JAVA ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	JAVA
30 Days	3.38%	4.83%
60 Days	5.08%	6.46%
90 Days	6.25%	8.64%
12 Months	32.87%	31.12%

66 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in JAVA	Overlap
ADBE	C	0.81%	0.14%	0.14%
AMD	F	0.8%	0.3%	0.3%
APD	A	0.26%	0.97%	0.26%
AXP	A	0.61%	0.68%	0.61%
AZO	C	0.19%	0.45%	0.19%
BALL	D	0.07%	0.17%	0.07%
BIIB	F	0.08%	0.26%	0.08%
BKNG	A	0.64%	0.34%	0.34%
BLK	C	0.55%	0.54%	0.54%
BMY	B	0.43%	1.65%	0.43%
CARR	D	0.22%	1.67%	0.22%
CI	F	0.34%	0.59%	0.34%
CMCSA	B	0.62%	0.62%	0.62%
CMS	C	0.08%	0.45%	0.08%
COF	B	0.25%	0.47%	0.25%
CRM	B	1.18%	0.58%	0.58%
CSX	B	0.25%	1.45%	0.25%
DAL	C	0.04%	0.31%	0.04%
DE	A	0.41%	0.44%	0.41%
DFS	B	0.16%	0.28%	0.16%
DIS	B	0.76%	0.79%	0.76%
DLR	B	0.22%	0.74%	0.22%
DOV	A	0.1%	0.74%	0.1%
EQIX	A	0.32%	0.66%	0.32%
ETN	A	0.54%	0.8%	0.54%
FI	A	0.46%	1.35%	0.46%
FSLR	F	0.07%	0.19%	0.07%
GOOG	C	3.09%	0.61%	0.61%
HD	A	1.47%	0.7%	0.7%
HIG	B	0.13%	0.39%	0.13%
HPE	B	0.1%	0.9%	0.1%
HUM	C	0.13%	0.39%	0.13%
IBM	C	0.74%	0.27%	0.27%
INTC	D	0.38%	0.15%	0.15%
IP	B	0.07%	0.26%	0.07%
JNJ	D	1.35%	0.6%	0.6%
LH	C	0.07%	0.35%	0.07%
LLY	F	2.19%	0.21%	0.21%
LOW	D	0.55%	0.82%	0.55%
LPLA	A	0.09%	0.17%	0.09%
LW	C	0.04%	0.22%	0.04%
MCD	D	0.75%	1.28%	0.75%
MMC	B	0.4%	0.28%	0.28%
MRK	F	0.91%	0.24%	0.24%
MS	A	0.6%	0.95%	0.6%
MSFT	F	10.54%	0.66%	0.66%
NI	A	0.06%	0.28%	0.06%
NXPI	D	0.21%	0.5%	0.21%
OC	A	0.06%	0.36%	0.06%
ORLY	B	0.26%	0.34%	0.26%
PEP	F	0.8%	0.33%	0.33%
PG	A	1.47%	0.58%	0.58%
PLD	D	0.38%	0.13%	0.13%
PNC	B	0.3%	0.55%	0.3%
RJF	A	0.12%	0.24%	0.12%
SBAC	D	0.09%	0.23%	0.09%
SCHW	B	0.44%	0.99%	0.44%
STX	D	0.07%	0.37%	0.07%
TFC	A	0.23%	0.61%	0.23%
TJX	A	0.49%	0.69%	0.49%
TT	A	0.34%	0.27%	0.27%
TXN	C	0.65%	0.75%	0.65%
UNP	C	0.53%	0.48%	0.48%
UPS	C	0.35%	0.68%	0.35%
VZ	C	0.65%	0.71%	0.65%
WDC	D	0.08%	1.27%	0.08%

SUSL Overweight 227 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	13.05%
GOOGL	C	3.56%
TSLA	B	3.52%
V	A	1.76%
MA	C	1.55%
KO	D	0.94%
ACN	C	0.82%
LIN	D	0.79%
NOW	A	0.78%
GE	D	0.71%
INTU	C	0.69%
CAT	B	0.69%
SPGI	C	0.59%
DHR	F	0.57%
PGR	A	0.56%
AMGN	D	0.56%
AMAT	F	0.53%
PANW	C	0.47%
ADP	B	0.45%
GILD	C	0.4%
LRCX	F	0.35%
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%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
MRVL	B	0.29%
CTAS	B	0.29%
MCO	B	0.28%
CL	D	0.27%
WMB	A	0.26%
OKE	A	0.25%
ADSK	A	0.25%
CRH	A	0.25%
MMM	D	0.25%
HCA	F	0.24%
ECL	D	0.23%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
SRE	A	0.22%
AFL	B	0.22%
WDAY	B	0.21%
FICO	B	0.21%
RCL	A	0.21%
BK	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%
DASH	A	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%
DHI	D	0.17%
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%
KR	B	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%
A	D	0.14%
EXC	C	0.14%
IRM	D	0.13%
NDAQ	A	0.13%
KDP	D	0.13%
HUBS	A	0.13%
GEHC	F	0.13%
GIS	D	0.13%
CHTR	C	0.13%
NUE	C	0.13%
LULU	C	0.13%
IQV	D	0.13%
MLM	B	0.13%
ACGL	D	0.13%
HPQ	B	0.13%
WTW	B	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%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
HAL	C	0.1%
PPG	F	0.1%
STT	A	0.1%
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%
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%
FDS	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
COO	D	0.07%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	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%
GPC	D	0.06%
EXPD	D	0.06%
EQH	B	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%
NBIX	C	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%
SOLV	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
IPG	D	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 103 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
UNH	C	-2.32%
BRK.A	B	-1.95%
XOM	B	-1.86%
PM	B	-1.79%
CVX	A	-1.61%
ABBV	D	-1.55%
FCNCA	A	-1.35%
SQ	B	-1.22%
WMT	A	-1.14%
MU	D	-1.09%
COP	C	-1.08%
PFGC	B	-0.98%
NEE	D	-0.82%
CTSH	B	-0.82%
C	A	-0.78%
ADI	D	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
CVS	D	-0.72%
REGN	F	-0.72%
CAH	B	-0.71%
EOG	A	-0.69%
FITB	A	-0.67%
MCK	B	-0.67%
GD	F	-0.67%
AXTA	A	-0.65%
VMC	B	-0.63%
MTB	A	-0.6%
AMZN	C	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
RTX	C	-0.59%
PEG	A	-0.55%
VRTX	F	-0.53%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
RRX	B	-0.48%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
MDT	D	-0.36%
ROST	C	-0.36%
MDLZ	F	-0.35%
META	D	-0.35%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
OSCR	D	-0.28%
WCC	B	-0.28%
G	B	-0.27%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
CC	C	-0.25%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	B	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
AVB	B	-0.16%
JEF	A	-0.16%
ORCL	B	-0.15%
UBER	D	-0.14%
SEE	C	-0.14%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-0.0%