SUSL vs. PCIG ETF Comparison
Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Polen Capital International Growth ETF (PCIG)
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
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.Grade (RS Rating)
Last Trade
$9.52
Average Daily Volume
5,603
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | SUSL | PCIG |
|---|---|---|
| 30 Days | 3.38% | -1.19% |
| 60 Days | 5.08% | -3.79% |
| 90 Days | 6.25% | -4.23% |
| 12 Months | 32.87% |
SUSL Overweight 291 Positions Relative to PCIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.05% | |
| MSFT | F | 10.54% | |
| GOOGL | C | 3.56% | |
| TSLA | B | 3.52% | |
| GOOG | C | 3.09% | |
| 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% | |
| ADBE | C | 0.81% | |
| PEP | F | 0.8% | |
| AMD | F | 0.8% | |
| LIN | D | 0.79% | |
| NOW | A | 0.78% | |
| DIS | B | 0.76% | |
| MCD | D | 0.75% | |
| IBM | C | 0.74% | |
| GE | D | 0.71% | |
| INTU | C | 0.69% | |
| CAT | B | 0.69% | |
| VZ | C | 0.65% | |
| TXN | C | 0.65% | |
| BKNG | A | 0.64% | |
| 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% | |
| PANW | C | 0.47% | |
| 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% | |
| LRCX | F | 0.35% | |
| 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% | |
| SNPS | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WDC | D | 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% | |
| FSLR | F | 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% | |
| MANH | D | 0.06% | |
| TWLO | 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: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream
PCIG: Top Represented Industries & Keywords
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