SUSL vs. JTEK ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	JTEK
30 Days	3.38%	10.34%
60 Days	5.08%	12.52%
90 Days	6.25%	13.84%
12 Months	32.87%	40.39%

20 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in JTEK	Overlap
ADBE	C	0.81%	0.23%	0.23%
AMD	F	0.8%	1.5%	0.8%
BKNG	A	0.64%	1.8%	0.64%
FSLR	F	0.07%	0.43%	0.07%
GOOG	C	3.09%	3.09%	3.09%
HUBS	A	0.13%	2.22%	0.13%
INTU	C	0.69%	1.82%	0.69%
LRCX	F	0.35%	1.38%	0.35%
MANH	D	0.06%	0.84%	0.06%
MELI	D	0.32%	1.55%	0.32%
MSFT	F	10.54%	1.25%	1.25%
NOW	A	0.78%	3.03%	0.78%
NVDA	C	13.05%	4.0%	4.0%
PANW	C	0.47%	1.41%	0.47%
SNPS	B	0.31%	2.45%	0.31%
TEAM	A	0.15%	1.77%	0.15%
TSLA	B	3.52%	4.3%	3.52%
TTWO	A	0.11%	2.07%	0.11%
TWLO	A	0.06%	0.14%	0.06%
WDC	D	0.08%	1.37%	0.08%

SUSL Overweight 273 Positions Relative to JTEK

Symbol	Grade	Weight
GOOGL	C	3.56%
LLY	F	2.19%
V	A	1.76%
MA	C	1.55%
HD	A	1.47%
PG	A	1.47%
JNJ	D	1.35%
CRM	B	1.18%
KO	D	0.94%
MRK	F	0.91%
ACN	C	0.82%
PEP	F	0.8%
LIN	D	0.79%
DIS	B	0.76%
MCD	D	0.75%
IBM	C	0.74%
GE	D	0.71%
CAT	B	0.69%
VZ	C	0.65%
TXN	C	0.65%
CMCSA	B	0.62%
AXP	A	0.61%
MS	A	0.6%
SPGI	C	0.59%
DHR	F	0.57%
PGR	A	0.56%
AMGN	D	0.56%
LOW	D	0.55%
BLK	C	0.55%
ETN	A	0.54%
AMAT	F	0.53%
UNP	C	0.53%
TJX	A	0.49%
FI	A	0.46%
ADP	B	0.45%
SCHW	B	0.44%
BMY	B	0.43%
DE	A	0.41%
MMC	B	0.4%
GILD	C	0.4%
INTC	D	0.38%
PLD	D	0.38%
UPS	C	0.35%
CI	F	0.34%
ELV	F	0.34%
TT	A	0.34%
AMT	D	0.34%
ICE	C	0.33%
NKE	D	0.33%
EQIX	A	0.32%
PYPL	B	0.31%
PNC	B	0.3%
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%
ORLY	B	0.26%
WMB	A	0.26%
APD	A	0.26%
OKE	A	0.25%
ADSK	A	0.25%
CSX	B	0.25%
CRH	A	0.25%
COF	B	0.25%
MMM	D	0.25%
HCA	F	0.24%
TFC	A	0.23%
ECL	D	0.23%
HLT	A	0.23%
SLB	C	0.23%
TRV	B	0.22%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
WDAY	B	0.21%
FICO	B	0.21%
NXPI	D	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%
AZO	C	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%
DFS	B	0.16%
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%
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%
HIG	B	0.13%
GEHC	F	0.13%
HUM	C	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%
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%
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%
DOV	A	0.1%
HAL	C	0.1%
HPE	B	0.1%
PPG	F	0.1%
STT	A	0.1%
SBAC	D	0.09%
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%
CMS	C	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%
BIIB	F	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%
BALL	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	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%
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%
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%
DAL	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 38 Positions Relative to JTEK

Symbol	Grade	Weight
META	D	-4.94%
ORCL	B	-4.93%
NFLX	A	-4.05%
SHOP	B	-3.23%
TSM	B	-3.03%
AMZN	C	-2.92%
HOOD	B	-2.64%
AVGO	D	-2.09%
TTD	B	-2.07%
CRDO	B	-2.06%
ANET	C	-1.98%
APP	B	-1.98%
VEEV	C	-1.79%
NU	C	-1.62%
MDB	C	-1.52%
SPOT	B	-1.49%
UBER	D	-1.41%
GTLB	B	-1.27%
ON	D	-1.24%
DDOG	A	-1.2%
BABA	D	-1.17%
SE	B	-1.14%
CFLT	B	-1.1%
GWRE	A	-1.06%
MU	D	-0.99%
ONTO	D	-0.99%
SNOW	C	-0.96%
ESTC	C	-0.91%
VICR	B	-0.82%
CIEN	B	-0.67%
PLTR	B	-0.65%
PCOR	B	-0.54%
ALGM	D	-0.51%
SNAP	C	-0.48%
ASML	F	-0.43%
MPWR	F	-0.41%
OLED	D	-0.36%
ENTG	D	-0.06%