SUSL vs. PHDG ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

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

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

12,482

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	PHDG
30 Days	3.38%	0.66%
60 Days	5.08%	1.51%
90 Days	6.25%	1.58%
12 Months	32.87%	18.52%

256 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in PHDG	Overlap
A	D	0.14%	0.04%	0.04%
ACGL	D	0.13%	0.04%	0.04%
ACN	C	0.82%	0.24%	0.24%
ADBE	C	0.81%	0.25%	0.25%
ADP	B	0.45%	0.13%	0.13%
ADSK	A	0.25%	0.07%	0.07%
AFL	B	0.22%	0.06%	0.06%
AIZ	A	0.04%	0.01%	0.01%
AKAM	D	0.05%	0.01%	0.01%
ALGN	D	0.06%	0.02%	0.02%
ALL	A	0.19%	0.06%	0.06%
ALLE	D	0.04%	0.01%	0.01%
AMAT	F	0.53%	0.17%	0.17%
AMD	F	0.8%	0.24%	0.24%
AMGN	D	0.56%	0.17%	0.17%
AMP	A	0.2%	0.06%	0.06%
AMT	D	0.34%	0.1%	0.1%
ANSS	B	0.11%	0.03%	0.03%
APD	A	0.26%	0.08%	0.08%
APTV	D	0.05%	0.02%	0.02%
ATO	A	0.08%	0.02%	0.02%
AVY	D	0.06%	0.02%	0.02%
AWK	D	0.1%	0.03%	0.03%
AXON	A	0.16%	0.05%	0.05%
AXP	A	0.61%	0.17%	0.17%
AZO	C	0.19%	0.06%	0.06%
BALL	D	0.07%	0.02%	0.02%
BBY	D	0.06%	0.02%	0.02%
BEN	C	0.02%	0.01%	0.01%
BG	F	0.05%	0.01%	0.01%
BIIB	F	0.08%	0.03%	0.03%
BK	A	0.21%	0.06%	0.06%
BKNG	A	0.64%	0.18%	0.18%
BKR	B	0.16%	0.05%	0.05%
BLK	C	0.55%	0.16%	0.16%
BMY	B	0.43%	0.13%	0.13%
BR	A	0.1%	0.03%	0.03%
BXP	D	0.04%	0.01%	0.01%
CAG	D	0.05%	0.01%	0.01%
CARR	D	0.22%	0.07%	0.07%
CAT	B	0.69%	0.2%	0.2%
CBOE	B	0.08%	0.02%	0.02%
CBRE	B	0.15%	0.04%	0.04%
CCI	D	0.16%	0.05%	0.05%
CDNS	B	0.3%	0.09%	0.09%
CFG	B	0.08%	0.02%	0.02%
CHD	B	0.1%	0.03%	0.03%
CHRW	C	0.05%	0.01%	0.01%
CHTR	C	0.13%	0.04%	0.04%
CI	F	0.34%	0.1%	0.1%
CL	D	0.27%	0.08%	0.08%
CLX	B	0.08%	0.02%	0.02%
CMCSA	B	0.62%	0.18%	0.18%
CMI	A	0.18%	0.05%	0.05%
CMS	C	0.08%	0.02%	0.02%
COF	B	0.25%	0.08%	0.08%
COR	B	0.16%	0.05%	0.05%
CPB	D	0.03%	0.01%	0.01%
CRM	B	1.18%	0.35%	0.35%
CSX	B	0.25%	0.07%	0.07%
CTAS	B	0.29%	0.08%	0.08%
CTLT	B	0.04%	0.01%	0.01%
DAL	C	0.04%	0.04%	0.04%
DAY	B	0.05%	0.01%	0.01%
DE	A	0.41%	0.11%	0.11%
DECK	A	0.1%	0.03%	0.03%
DFS	B	0.16%	0.05%	0.05%
DGX	A	0.07%	0.02%	0.02%
DHI	D	0.17%	0.05%	0.05%
DHR	F	0.57%	0.17%	0.17%
DIS	B	0.76%	0.21%	0.21%
DLR	B	0.22%	0.06%	0.06%
DOC	D	0.06%	0.02%	0.02%
DOV	A	0.1%	0.03%	0.03%
DPZ	C	0.06%	0.02%	0.02%
DRI	B	0.07%	0.02%	0.02%
DVA	B	0.03%	0.01%	0.01%
DXCM	D	0.11%	0.03%	0.03%
EA	A	0.15%	0.04%	0.04%
EBAY	D	0.11%	0.03%	0.03%
ECL	D	0.23%	0.07%	0.07%
ED	D	0.12%	0.04%	0.04%
EIX	B	0.12%	0.03%	0.03%
ELV	F	0.34%	0.1%	0.1%
ENPH	F	0.03%	0.01%	0.01%
EQIX	A	0.32%	0.09%	0.09%
ES	D	0.08%	0.02%	0.02%
ETN	A	0.54%	0.16%	0.16%
EW	C	0.15%	0.04%	0.04%
EXC	C	0.14%	0.04%	0.04%
EXPD	D	0.06%	0.02%	0.02%
FDS	B	0.07%	0.02%	0.02%
FI	A	0.46%	0.13%	0.13%
FICO	B	0.21%	0.06%	0.06%
FIS	C	0.17%	0.05%	0.05%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.01%	0.01%
FSLR	F	0.07%	0.02%	0.02%
FTV	C	0.1%	0.03%	0.03%
GE	D	0.71%	0.21%	0.21%
GEHC	F	0.13%	0.04%	0.04%
GEN	B	0.06%	0.02%	0.02%
GILD	C	0.4%	0.12%	0.12%
GIS	D	0.13%	0.04%	0.04%
GOOG	C	3.09%	0.92%	0.92%
GOOGL	C	3.56%	1.11%	1.11%
GPC	D	0.06%	0.02%	0.02%
GWW	B	0.19%	0.06%	0.06%
HAL	C	0.1%	0.03%	0.03%
HBAN	A	0.09%	0.03%	0.03%
HCA	F	0.24%	0.07%	0.07%
HD	A	1.47%	0.43%	0.43%
HIG	B	0.13%	0.04%	0.04%
HLT	A	0.23%	0.07%	0.07%
HOLX	D	0.07%	0.02%	0.02%
HPE	B	0.1%	0.03%	0.03%
HPQ	B	0.13%	0.04%	0.04%
HRL	D	0.03%	0.01%	0.01%
HSIC	B	0.03%	0.01%	0.01%
HUM	C	0.13%	0.04%	0.04%
IBM	C	0.74%	0.21%	0.21%
ICE	C	0.33%	0.1%	0.1%
IDXX	F	0.12%	0.04%	0.04%
IEX	B	0.06%	0.02%	0.02%
IFF	D	0.08%	0.02%	0.02%
INTC	D	0.38%	0.12%	0.12%
INTU	C	0.69%	0.21%	0.21%
IP	B	0.07%	0.02%	0.02%
IPG	D	0.04%	0.01%	0.01%
IQV	D	0.13%	0.04%	0.04%
IR	B	0.15%	0.04%	0.04%
IRM	D	0.13%	0.04%	0.04%
IT	C	0.15%	0.04%	0.04%
ITW	B	0.29%	0.08%	0.08%
JBHT	C	0.05%	0.02%	0.02%
JCI	C	0.2%	0.06%	0.06%
JNJ	D	1.35%	0.39%	0.39%
JNPR	F	0.04%	0.01%	0.01%
K	A	0.08%	0.02%	0.02%
KDP	D	0.13%	0.04%	0.04%
KEY	B	0.07%	0.02%	0.02%
KEYS	A	0.11%	0.03%	0.03%
KMB	D	0.17%	0.05%	0.05%
KMX	B	0.05%	0.01%	0.01%
KO	D	0.94%	0.26%	0.26%
KR	B	0.15%	0.04%	0.04%
LH	C	0.07%	0.02%	0.02%
LIN	D	0.79%	0.23%	0.23%
LKQ	D	0.04%	0.01%	0.01%
LLY	F	2.19%	0.67%	0.67%
LOW	D	0.55%	0.17%	0.17%
LRCX	F	0.35%	0.11%	0.11%
LULU	C	0.13%	0.04%	0.04%
LW	C	0.04%	0.01%	0.01%
LYB	F	0.08%	0.02%	0.02%
MA	C	1.55%	0.46%	0.46%
MCD	D	0.75%	0.23%	0.23%
MCO	B	0.28%	0.08%	0.08%
MKC	D	0.07%	0.02%	0.02%
MKTX	D	0.04%	0.01%	0.01%
MLM	B	0.13%	0.04%	0.04%
MMC	B	0.4%	0.12%	0.12%
MMM	D	0.25%	0.08%	0.08%
MOH	F	0.06%	0.02%	0.02%
MPC	D	0.2%	0.06%	0.06%
MRK	F	0.91%	0.27%	0.27%
MS	A	0.6%	0.18%	0.18%
MSFT	F	10.54%	3.42%	3.42%
MTD	D	0.09%	0.03%	0.03%
NDAQ	A	0.13%	0.03%	0.03%
NEM	D	0.18%	0.05%	0.05%
NI	A	0.06%	0.02%	0.02%
NKE	D	0.33%	0.1%	0.1%
NOW	A	0.78%	0.23%	0.23%
NRG	B	0.07%	0.02%	0.02%
NTAP	C	0.09%	0.03%	0.03%
NTRS	A	0.08%	0.02%	0.02%
NUE	C	0.13%	0.04%	0.04%
NVDA	C	13.05%	3.89%	3.89%
NVR	D	0.1%	0.03%	0.03%
NXPI	D	0.21%	0.06%	0.06%
ODFL	B	0.15%	0.05%	0.05%
OKE	A	0.25%	0.07%	0.07%
OMC	C	0.07%	0.02%	0.02%
ORLY	B	0.26%	0.08%	0.08%
PANW	C	0.47%	0.14%	0.14%
PAYX	C	0.17%	0.05%	0.05%
PEP	F	0.8%	0.24%	0.24%
PFG	D	0.07%	0.02%	0.02%
PG	A	1.47%	0.42%	0.42%
PGR	A	0.56%	0.16%	0.16%
PHM	D	0.1%	0.03%	0.03%
PLD	D	0.38%	0.11%	0.11%
PNC	B	0.3%	0.09%	0.09%
PNR	A	0.06%	0.02%	0.02%
PODD	C	0.07%	0.02%	0.02%
POOL	C	0.05%	0.01%	0.01%
PPG	F	0.1%	0.03%	0.03%
PRU	A	0.16%	0.05%	0.05%
PSX	C	0.2%	0.06%	0.06%
PTC	A	0.08%	0.02%	0.02%
PWR	A	0.18%	0.05%	0.05%
PYPL	B	0.31%	0.09%	0.09%
RCL	A	0.21%	0.06%	0.06%
RF	A	0.09%	0.03%	0.03%
RJF	A	0.12%	0.03%	0.03%
ROK	B	0.11%	0.04%	0.04%
SBAC	D	0.09%	0.03%	0.03%
SCHW	B	0.44%	0.13%	0.13%
SJM	D	0.04%	0.01%	0.01%
SLB	C	0.23%	0.07%	0.07%
SNPS	B	0.31%	0.09%	0.09%
SOLV	C	0.04%	0.01%	0.01%
SPGI	C	0.59%	0.18%	0.18%
SRE	A	0.22%	0.06%	0.06%
STE	F	0.08%	0.02%	0.02%
STLD	B	0.08%	0.02%	0.02%
STT	A	0.1%	0.03%	0.03%
STX	D	0.07%	0.02%	0.02%
SW	A	0.11%	0.03%	0.03%
SYF	B	0.09%	0.03%	0.03%
TECH	D	0.04%	0.01%	0.01%
TFC	A	0.23%	0.07%	0.07%
TFX	F	0.03%	0.01%	0.01%
TGT	F	0.2%	0.08%	0.08%
TJX	A	0.49%	0.15%	0.15%
TRGP	B	0.16%	0.05%	0.05%
TRMB	B	0.06%	0.02%	0.02%
TROW	B	0.1%	0.03%	0.03%
TRV	B	0.22%	0.06%	0.06%
TSCO	D	0.11%	0.03%	0.03%
TSLA	B	3.52%	0.93%	0.93%
TT	A	0.34%	0.1%	0.1%
TTWO	A	0.11%	0.03%	0.03%
TXN	C	0.65%	0.2%	0.2%
ULTA	F	0.06%	0.02%	0.02%
UNP	C	0.53%	0.15%	0.15%
UPS	C	0.35%	0.1%	0.1%
URI	B	0.2%	0.06%	0.06%
USB	A	0.29%	0.08%	0.08%
V	A	1.76%	0.56%	0.56%
VLO	C	0.17%	0.05%	0.05%
VLTO	D	0.1%	0.03%	0.03%
VZ	C	0.65%	0.19%	0.19%
WAT	B	0.08%	0.02%	0.02%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.08%	0.02%	0.02%
WELL	A	0.3%	0.08%	0.08%
WMB	A	0.26%	0.07%	0.07%
WST	C	0.08%	0.03%	0.03%
WTW	B	0.12%	0.03%	0.03%
WY	D	0.08%	0.02%	0.02%
XYL	D	0.11%	0.03%	0.03%
YUM	B	0.14%	0.04%	0.04%
ZBH	C	0.08%	0.02%	0.02%
ZTS	D	0.29%	0.09%	0.09%

SUSL Overweight 37 Positions Relative to PHDG

Symbol	Grade	Weight
MELI	D	0.32%
MRVL	B	0.29%
CRH	A	0.25%
WDAY	B	0.21%
LNG	B	0.19%
DASH	A	0.19%
TEAM	A	0.15%
FERG	B	0.15%
HUBS	A	0.13%
LPLA	A	0.09%
EME	C	0.09%
LII	A	0.08%
WSM	B	0.08%
ZS	C	0.07%
TRU	D	0.07%
COO	D	0.07%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
EQH	B	0.06%
OC	A	0.06%
BURL	A	0.06%
NBIX	C	0.05%
AVTR	F	0.05%
GGG	B	0.05%
NLY	C	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
TTC	D	0.03%
KNX	B	0.03%
FBIN	D	0.03%
BBWI	D	0.02%

SUSL Underweight 243 Positions Relative to PHDG

Symbol	Grade	Weight
AAPL	C	-3.74%
AMZN	C	-2.13%
META	D	-1.36%
BRK.A	B	-0.92%
AVGO	D	-0.86%
JPM	A	-0.74%
UNH	C	-0.59%
XOM	B	-0.58%
COST	B	-0.44%
WMT	A	-0.4%
NFLX	A	-0.39%
BAC	A	-0.33%
ORCL	B	-0.32%
ABBV	D	-0.32%
CVX	A	-0.3%
WFC	A	-0.27%
CSCO	B	-0.25%
ABT	B	-0.22%
TMO	F	-0.22%
ISRG	A	-0.21%
PM	B	-0.21%
QCOM	F	-0.2%
GS	A	-0.2%
NEE	D	-0.17%
RTX	C	-0.17%
T	A	-0.17%
PFE	D	-0.16%
UBER	D	-0.16%
HON	B	-0.16%
BSX	B	-0.14%
C	A	-0.14%
BX	A	-0.14%
COP	C	-0.14%
SYK	C	-0.14%
TMUS	B	-0.13%
PLTR	B	-0.13%
VRTX	F	-0.13%
CB	C	-0.12%
MU	D	-0.12%
MDT	D	-0.12%
SBUX	A	-0.12%
LMT	D	-0.12%
ANET	C	-0.11%
BA	F	-0.11%
KKR	A	-0.11%
ADI	D	-0.11%
PH	A	-0.1%
GEV	B	-0.1%
SHW	A	-0.1%
MO	A	-0.1%
SO	D	-0.1%
MCK	B	-0.09%
CRWD	B	-0.09%
CME	A	-0.09%
WM	A	-0.09%
AON	A	-0.09%
CMG	B	-0.09%
MSI	B	-0.09%
REGN	F	-0.09%
DUK	C	-0.09%
KLAC	D	-0.09%
APH	A	-0.09%
MDLZ	F	-0.09%
CEG	D	-0.08%
TDG	D	-0.08%
EMR	A	-0.08%
GD	F	-0.08%
EOG	A	-0.08%
PCAR	B	-0.07%
ROP	B	-0.07%
FCX	D	-0.07%
AJG	B	-0.07%
GM	B	-0.07%
BDX	F	-0.07%
MAR	B	-0.07%
FDX	B	-0.07%
NOC	D	-0.07%
CVS	D	-0.07%
KMI	A	-0.06%
PSA	D	-0.06%
SPG	B	-0.06%
ABNB	C	-0.06%
NSC	B	-0.06%
FTNT	C	-0.06%
RSG	A	-0.05%
F	C	-0.05%
PEG	A	-0.05%
PCG	A	-0.05%
AME	A	-0.05%
KVUE	A	-0.05%
HWM	A	-0.05%
FAST	B	-0.05%
LHX	C	-0.05%
D	C	-0.05%
ROST	C	-0.05%
VST	B	-0.05%
MSCI	C	-0.05%
MET	A	-0.05%
AIG	B	-0.05%
O	D	-0.05%
AEP	D	-0.05%
CPRT	A	-0.05%
VICI	C	-0.04%
RMD	C	-0.04%
OXY	D	-0.04%
FANG	D	-0.04%
WAB	B	-0.04%
EXR	D	-0.04%
DD	D	-0.04%
MCHP	D	-0.04%
MTB	A	-0.04%
GLW	B	-0.04%
SYY	B	-0.04%
VMC	B	-0.04%
STZ	D	-0.04%
XEL	A	-0.04%
DELL	C	-0.04%
MNST	C	-0.04%
CTVA	C	-0.04%
OTIS	C	-0.04%
CTSH	B	-0.04%
HES	B	-0.04%
VRSK	A	-0.04%
LEN	D	-0.04%
CINF	A	-0.03%
HUBB	B	-0.03%
AEE	A	-0.03%
CDW	F	-0.03%
PPL	B	-0.03%
CCL	B	-0.03%
DVN	F	-0.03%
DTE	C	-0.03%
EQR	B	-0.03%
ADM	D	-0.03%
EQT	B	-0.03%
CPAY	A	-0.03%
BRO	B	-0.03%
GDDY	A	-0.03%
TYL	B	-0.03%
VTR	C	-0.03%
HSY	F	-0.03%
KHC	F	-0.03%
MPWR	F	-0.03%
ON	D	-0.03%
GPN	B	-0.03%
CAH	B	-0.03%
UAL	A	-0.03%
WEC	A	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
DOW	F	-0.03%
ETR	B	-0.03%
FITB	A	-0.03%
EFX	F	-0.03%
AVB	B	-0.03%
GRMN	B	-0.03%
EPAM	C	-0.02%
NDSN	B	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
JBL	B	-0.02%
AMCR	D	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
EL	F	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
VRSN	F	-0.02%
EG	C	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
BAX	D	-0.02%
KIM	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
LVS	C	-0.02%
MAS	D	-0.02%
TER	D	-0.02%
J	F	-0.02%
WRB	A	-0.02%
TSN	B	-0.02%
MAA	B	-0.02%
CTRA	B	-0.02%
SNA	A	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
LUV	C	-0.02%
CNP	B	-0.02%
LYV	A	-0.02%
ZBRA	B	-0.02%
FE	C	-0.02%
PKG	A	-0.02%
BLDR	D	-0.02%
WBD	C	-0.02%
TDY	B	-0.02%
LDOS	C	-0.02%
EXPE	B	-0.02%
QRVO	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
CE	F	-0.01%
MTCH	D	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
CZR	F	-0.01%
RL	B	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%
AOS	F	-0.01%
SMCI	F	-0.01%
GL	B	-0.01%
AES	F	-0.01%
CRL	C	-0.01%
ERIE	D	-0.01%
PNW	B	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
NWSA	B	-0.01%
GNRC	B	-0.01%
NCLH	B	-0.01%
EMN	D	-0.01%
UHS	D	-0.01%
ALB	C	-0.01%
REG	B	-0.01%
HST	C	-0.01%
INCY	C	-0.01%
JKHY	D	-0.01%
CPT	B	-0.01%
SWK	D	-0.01%
DLTR	F	-0.01%
TPR	B	-0.01%
UDR	B	-0.01%
SWKS	F	-0.01%
MRNA	F	-0.01%
NWS	B	-0.0%