SUSL vs. LSAF ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$101.26

Average Daily Volume

29,734

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$41.38

Average Daily Volume

13,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	LSAF
30 Days	2.56%	4.35%
60 Days	4.88%	5.57%
90 Days	4.26%	9.54%
12 Months	35.78%	30.76%

37 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in LSAF	Overlap
ADBE	F	0.86%	0.85%	0.85%
AFL	A	0.22%	1.12%	0.22%
AMP	B	0.17%	0.99%	0.17%
AXP	B	0.58%	1.06%	0.58%
AZO	B	0.2%	0.97%	0.2%
BBWI	D	0.03%	0.74%	0.03%
BKNG	B	0.54%	0.97%	0.54%
CAT	B	0.72%	1.08%	0.72%
CI	C	0.37%	0.95%	0.37%
DE	A	0.4%	1.0%	0.4%
DECK	C	0.09%	0.87%	0.09%
DOV	B	0.1%	0.97%	0.1%
DVA	B	0.03%	1.06%	0.03%
EBAY	B	0.12%	1.08%	0.12%
EQH	C	0.05%	0.94%	0.05%
GOOGL	D	3.6%	0.81%	0.81%
GWW	B	0.17%	1.05%	0.17%
HCA	B	0.3%	1.12%	0.3%
HIG	B	0.13%	1.05%	0.13%
HLT	B	0.22%	0.97%	0.22%
LNG	D	0.15%	0.93%	0.15%
LRCX	D	0.42%	0.72%	0.42%
MPC	F	0.22%	0.85%	0.22%
NRG	B	0.07%	1.06%	0.07%
NUE	D	0.14%	0.86%	0.14%
NVR	B	0.11%	1.12%	0.11%
OC	C	0.06%	0.91%	0.06%
OMC	B	0.08%	1.05%	0.08%
PFG	B	0.08%	0.99%	0.08%
PHM	B	0.11%	1.16%	0.11%
PSX	F	0.21%	0.84%	0.21%
SPGI	C	0.62%	1.05%	0.62%
STLD	C	0.07%	0.88%	0.07%
SYF	C	0.07%	0.96%	0.07%
URI	B	0.2%	1.15%	0.2%
V	C	1.61%	0.93%	0.93%
VLO	F	0.17%	0.79%	0.17%

SUSL Overweight 256 Positions Relative to LSAF

Symbol	Grade	Weight
NVDA	C	11.48%
MSFT	C	11.46%
GOOG	D	3.12%
LLY	D	2.76%
TSLA	C	2.74%
PG	C	1.54%
MA	B	1.53%
HD	B	1.48%
JNJ	C	1.46%
KO	B	1.1%
MRK	F	1.08%
AMD	C	1.02%
CRM	C	1.01%
PEP	D	0.88%
LIN	B	0.87%
ACN	C	0.84%
MCD	B	0.82%
IBM	B	0.77%
GE	C	0.76%
TXN	B	0.72%
VZ	A	0.71%
DHR	B	0.69%
NOW	C	0.68%
INTU	D	0.67%
DIS	D	0.65%
AMAT	D	0.65%
AMGN	D	0.64%
CMCSA	C	0.6%
LOW	B	0.57%
PGR	C	0.56%
UNP	D	0.56%
BLK	B	0.53%
ETN	C	0.5%
TJX	C	0.5%
MS	B	0.48%
ELV	D	0.45%
PLD	C	0.44%
MMC	C	0.42%
ADP	C	0.42%
AMT	C	0.41%
NKE	D	0.41%
PANW	D	0.41%
GILD	B	0.39%
FI	B	0.39%
INTC	D	0.38%
BMY	C	0.38%
UPS	D	0.37%
MELI	C	0.36%
SCHW	D	0.36%
ICE	C	0.34%
TT	B	0.33%
ZTS	B	0.33%
EQIX	B	0.31%
SNPS	F	0.3%
PYPL	B	0.3%
CL	C	0.3%
MMM	B	0.29%
MCO	C	0.29%
ITW	B	0.29%
CDNS	D	0.28%
CTAS	C	0.28%
WELL	C	0.28%
USB	C	0.27%
TGT	C	0.27%
PNC	C	0.27%
ORLY	B	0.26%
ECL	B	0.25%
CSX	C	0.25%
APD	B	0.25%
MRVL	D	0.24%
NEM	C	0.24%
CRH	B	0.24%
CARR	B	0.24%
NXPI	D	0.23%
SLB	F	0.22%
ADSK	B	0.22%
WMB	C	0.21%
DHI	C	0.21%
TFC	D	0.21%
COF	B	0.21%
WDAY	D	0.2%
OKE	C	0.2%
DLR	B	0.2%
BK	B	0.2%
TRV	C	0.2%
ALL	C	0.19%
CCI	C	0.19%
JCI	B	0.19%
SRE	B	0.19%
FICO	B	0.18%
KMB	C	0.18%
CMI	B	0.17%
RCL	B	0.17%
FIS	C	0.17%
GIS	B	0.16%
IDXX	D	0.16%
ACGL	B	0.16%
A	C	0.16%
IQV	D	0.16%
PAYX	C	0.16%
PRU	C	0.16%
PWR	B	0.16%
DASH	B	0.16%
YUM	B	0.15%
IR	B	0.15%
EW	F	0.15%
EXC	B	0.15%
IT	C	0.15%
GEHC	B	0.15%
COR	F	0.15%
KDP	B	0.15%
FERG	D	0.15%
HPQ	C	0.14%
EA	D	0.14%
HUM	F	0.14%
CBRE	B	0.14%
ODFL	D	0.14%
KR	B	0.14%
IRM	C	0.13%
DFS	C	0.13%
BKR	C	0.13%
ED	B	0.13%
TSCO	B	0.12%
LULU	D	0.12%
TRGP	C	0.12%
ROK	D	0.12%
NDAQ	C	0.12%
PPG	C	0.12%
MTD	C	0.12%
XYL	C	0.12%
EIX	B	0.12%
MLM	D	0.12%
AWK	C	0.11%
AXON	B	0.11%
ANSS	D	0.11%
BIIB	F	0.11%
CHTR	D	0.11%
WTW	B	0.11%
TTWO	D	0.1%
SBAC	C	0.1%
NTAP	D	0.1%
SW	B	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
TEAM	D	0.1%
STT	B	0.1%
HPE	C	0.1%
IFF	A	0.1%
DXCM	F	0.1%
VLTO	B	0.1%
FTV	C	0.1%
KEYS	B	0.1%
WDC	C	0.09%
STE	B	0.09%
ES	B	0.09%
WY	C	0.09%
RJF	C	0.09%
TROW	C	0.09%
HAL	F	0.09%
BR	C	0.09%
LYB	D	0.09%
CHD	C	0.09%
DRI	C	0.08%
CLX	C	0.08%
EME	B	0.08%
TRU	B	0.08%
BBY	A	0.08%
ATO	B	0.08%
BALL	C	0.08%
RF	B	0.08%
CMS	B	0.08%
HBAN	B	0.08%
MKC	C	0.08%
WAT	B	0.08%
CBOE	C	0.08%
COO	C	0.08%
PTC	C	0.08%
STX	B	0.08%
K	A	0.08%
ZBH	F	0.08%
WST	D	0.08%
MANH	B	0.07%
AVTR	C	0.07%
BURL	C	0.07%
AVY	C	0.07%
ALGN	D	0.07%
EXPD	B	0.07%
CFG	D	0.07%
NTRS	C	0.07%
LH	D	0.07%
HOLX	D	0.07%
ULTA	D	0.07%
WSM	C	0.07%
GPC	D	0.07%
APTV	D	0.07%
LII	C	0.07%
MOH	D	0.07%
TRMB	C	0.06%
DPZ	D	0.06%
GEN	A	0.06%
NI	B	0.06%
AKAM	D	0.06%
CAG	B	0.06%
ZS	F	0.06%
ENPH	D	0.06%
KEY	C	0.06%
DOC	B	0.06%
IEX	C	0.06%
IP	C	0.06%
PNR	B	0.06%
PODD	C	0.06%
LPLA	D	0.06%
FDS	C	0.06%
DGX	B	0.06%
TECH	C	0.05%
KMX	D	0.05%
JNPR	A	0.05%
ALLE	B	0.05%
CHRW	B	0.05%
SJM	C	0.05%
DOCU	C	0.05%
BG	F	0.05%
JBHT	D	0.05%
POOL	C	0.05%
GGG	C	0.05%
HRL	F	0.04%
ALLY	F	0.04%
CPB	C	0.04%
LW	D	0.04%
MKTX	D	0.04%
CNH	C	0.04%
FOXA	B	0.04%
WTRG	D	0.04%
SOLV	D	0.04%
NLY	B	0.04%
AIZ	B	0.04%
TWLO	C	0.04%
LKQ	F	0.04%
CTLT	B	0.04%
FBIN	B	0.04%
TFX	B	0.04%
NBIX	F	0.04%
IPG	C	0.04%
BXP	C	0.04%
AZPN	B	0.03%
ACI	F	0.03%
DINO	F	0.03%
RIVN	F	0.03%
DAL	C	0.03%
KNX	C	0.03%
TTC	F	0.03%
HSIC	C	0.03%
DAY	D	0.03%
FOX	B	0.02%
BEN	F	0.02%
WBA	F	0.02%

SUSL Underweight 60 Positions Relative to LSAF

Symbol	Grade	Weight
APP	C	-1.4%
VST	B	-1.22%
TOL	A	-1.19%
EXP	B	-1.18%
FFIV	B	-1.17%
UHS	C	-1.17%
ALSN	B	-1.16%
MAS	B	-1.14%
THC	C	-1.13%
LEN	B	-1.11%
RTX	B	-1.09%
MTG	B	-1.08%
USFD	C	-1.08%
VRT	C	-1.07%
JBL	C	-1.06%
SAIC	C	-1.06%
WAB	B	-1.05%
AWI	B	-1.05%
MET	B	-1.05%
CPAY	B	-1.04%
UNM	B	-1.04%
ORI	B	-1.04%
AMG	C	-1.03%
RL	B	-1.03%
LAMR	B	-1.02%
AN	C	-1.02%
UTHR	B	-1.02%
PRI	B	-1.02%
DD	B	-1.01%
SPB	B	-1.0%
META	B	-1.0%
CSL	B	-0.99%
LDOS	A	-0.99%
AOS	B	-0.99%
SLM	C	-0.98%
OTIS	B	-0.98%
WSO	C	-0.98%
AAPL	C	-0.97%
H	B	-0.95%
NFLX	B	-0.95%
MUSA	D	-0.95%
SNX	C	-0.94%
KEX	C	-0.93%
MAR	B	-0.93%
MKL	C	-0.92%
HOOD	C	-0.91%
TXT	D	-0.91%
VVV	D	-0.9%
AIG	D	-0.9%
GM	C	-0.9%
VRSK	D	-0.89%
CRUS	D	-0.87%
COTY	D	-0.87%
PVH	D	-0.84%
CNM	F	-0.84%
FDX	D	-0.81%
COP	F	-0.81%
ABNB	D	-0.78%
MCK	F	-0.74%
OVV	F	-0.71%