SUSL vs. QLV ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$100.51

Average Daily Volume

26,814

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.45

Average Daily Volume

3,322

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	QLV
30 Days	6.01%	2.42%
60 Days	7.46%	4.74%
90 Days	1.27%	4.32%
12 Months	33.74%	28.35%

39 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in QLV	Overlap
ADP	A	0.44%	0.88%	0.44%
AIZ	D	0.04%	0.79%	0.04%
ALL	D	0.19%	0.61%	0.19%
AMGN	D	0.65%	0.79%	0.65%
AVY	D	0.06%	0.69%	0.06%
AZO	D	0.2%	0.56%	0.2%
CAG	D	0.05%	0.14%	0.05%
CHRW	C	0.05%	0.49%	0.05%
CMS	B	0.08%	0.56%	0.08%
COR	F	0.15%	0.18%	0.15%
DLR	C	0.19%	0.59%	0.19%
EA	D	0.14%	0.2%	0.14%
ED	D	0.14%	0.85%	0.14%
EQIX	C	0.32%	0.62%	0.32%
EXPD	D	0.07%	0.03%	0.03%
GILD	A	0.4%	1.03%	0.4%
GIS	C	0.16%	0.83%	0.16%
GOOG	C	3.22%	0.59%	0.59%
GOOGL	C	3.71%	0.83%	0.83%
HRL	F	0.04%	0.42%	0.04%
IBM	A	0.78%	1.88%	0.78%
JNJ	D	1.47%	1.81%	1.47%
K	A	0.08%	0.78%	0.08%
LIN	D	0.86%	0.2%	0.2%
LLY	D	2.72%	2.75%	2.72%
MCD	B	0.83%	2.02%	0.83%
MMC	D	0.42%	0.05%	0.05%
MRK	F	1.06%	2.63%	1.06%
MSFT	D	11.19%	7.75%	7.75%
NBIX	F	0.04%	0.4%	0.04%
NVDA	B	11.5%	4.53%	4.53%
PEP	F	0.88%	1.58%	0.88%
PG	D	1.53%	3.29%	1.53%
TRV	C	0.2%	0.61%	0.2%
TSCO	A	0.12%	0.54%	0.12%
TXN	C	0.7%	0.86%	0.7%
V	C	1.66%	2.05%	1.66%
VZ	C	0.71%	1.76%	0.71%
WTW	C	0.11%	0.82%	0.11%

SUSL Overweight 254 Positions Relative to QLV

Symbol	Grade	Weight
TSLA	C	2.63%
MA	B	1.56%
HD	A	1.55%
KO	D	1.1%
CRM	B	1.04%
AMD	B	1.0%
ACN	B	0.86%
ADBE	F	0.85%
GE	B	0.77%
CAT	A	0.73%
DHR	D	0.69%
NOW	B	0.69%
DIS	D	0.65%
INTU	F	0.64%
SPGI	C	0.63%
AMAT	C	0.63%
CMCSA	C	0.61%
LOW	B	0.59%
AXP	A	0.59%
UNP	F	0.56%
PGR	C	0.56%
BLK	B	0.54%
BKNG	B	0.53%
ETN	B	0.5%
MS	A	0.49%
TJX	D	0.49%
ELV	F	0.44%
PLD	F	0.43%
BMY	B	0.42%
DE	C	0.41%
AMT	D	0.41%
FI	A	0.41%
PANW	B	0.41%
LRCX	D	0.4%
NKE	D	0.38%
CI	D	0.37%
ICE	B	0.36%
INTC	D	0.36%
UPS	D	0.36%
SCHW	C	0.36%
MELI	D	0.34%
ZTS	D	0.33%
TT	A	0.33%
CL	D	0.3%
WELL	C	0.29%
SNPS	F	0.29%
MCO	D	0.29%
PYPL	A	0.29%
HCA	D	0.29%
ITW	C	0.29%
CDNS	D	0.28%
MMM	C	0.28%
CTAS	C	0.28%
PNC	B	0.27%
ORLY	A	0.26%
USB	C	0.26%
TGT	D	0.26%
ECL	C	0.25%
CARR	A	0.25%
CSX	D	0.25%
MRVL	B	0.24%
APD	A	0.24%
SLB	C	0.24%
NXPI	F	0.23%
CRH	C	0.23%
AFL	C	0.23%
NEM	C	0.23%
MPC	C	0.23%
HLT	A	0.22%
ADSK	C	0.22%
PSX	C	0.22%
WMB	A	0.22%
OKE	A	0.21%
TFC	D	0.21%
COF	A	0.21%
DHI	C	0.21%
SRE	C	0.2%
BK	A	0.2%
URI	B	0.2%
CCI	D	0.19%
JCI	C	0.19%
WDAY	D	0.19%
FIS	A	0.18%
VLO	D	0.18%
KMB	D	0.18%
AMP	A	0.18%
FICO	A	0.18%
DASH	C	0.17%
PWR	A	0.17%
CMI	A	0.17%
PAYX	B	0.17%
GWW	B	0.17%
EXC	C	0.16%
IQV	F	0.16%
A	C	0.16%
RCL	B	0.16%
ACGL	C	0.16%
LNG	A	0.16%
PRU	B	0.16%
KR	C	0.15%
FERG	F	0.15%
YUM	C	0.15%
GEHC	C	0.15%
IT	B	0.15%
EW	F	0.15%
KDP	C	0.15%
IDXX	D	0.15%
IR	A	0.15%
NUE	C	0.14%
ODFL	F	0.14%
BKR	B	0.14%
CBRE	C	0.14%
EBAY	A	0.13%
EIX	C	0.13%
DFS	A	0.13%
HIG	C	0.13%
IRM	C	0.13%
HPQ	B	0.13%
ROK	C	0.12%
MTD	C	0.12%
NDAQ	C	0.12%
MLM	F	0.12%
XYL	B	0.12%
TRGP	A	0.12%
AWK	D	0.11%
HUM	F	0.11%
AXON	A	0.11%
PPG	D	0.11%
LULU	D	0.11%
CHTR	D	0.11%
NVR	C	0.11%
PHM	C	0.11%
HUBS	D	0.1%
NTAP	B	0.1%
BR	B	0.1%
TEAM	C	0.1%
STT	A	0.1%
IFF	C	0.1%
SBAC	C	0.1%
DXCM	F	0.1%
DOV	C	0.1%
HPE	B	0.1%
BIIB	F	0.1%
KEYS	C	0.1%
FTV	D	0.1%
HAL	D	0.1%
ANSS	D	0.1%
VLTO	A	0.1%
STE	D	0.09%
ES	D	0.09%
TROW	D	0.09%
FSLR	C	0.09%
WY	C	0.09%
DECK	B	0.09%
SW	C	0.09%
TTWO	D	0.09%
RJF	B	0.09%
LYB	C	0.09%
CHD	D	0.09%
PFG	B	0.08%
CLX	C	0.08%
BBY	C	0.08%
EME	A	0.08%
BALL	D	0.08%
RF	B	0.08%
MKC	D	0.08%
HBAN	B	0.08%
TRU	A	0.08%
ATO	B	0.08%
WAT	C	0.08%
COO	C	0.08%
PTC	D	0.08%
ZBH	F	0.08%
STX	C	0.08%
WDC	C	0.08%
WST	D	0.08%
CBOE	B	0.08%
FDS	C	0.07%
LPLA	C	0.07%
ULTA	D	0.07%
NTRS	B	0.07%
LH	F	0.07%
CFG	C	0.07%
HOLX	D	0.07%
APTV	D	0.07%
LII	C	0.07%
GPC	F	0.07%
STLD	B	0.07%
DRI	C	0.07%
MOH	F	0.07%
WSM	C	0.07%
SYF	A	0.07%
NRG	B	0.07%
OMC	C	0.07%
GGG	C	0.06%
DPZ	D	0.06%
ENPH	F	0.06%
OC	B	0.06%
TRMB	B	0.06%
GEN	A	0.06%
ZS	F	0.06%
AKAM	C	0.06%
KEY	B	0.06%
NI	C	0.06%
DOC	D	0.06%
IEX	D	0.06%
IP	C	0.06%
PNR	B	0.06%
PODD	C	0.06%
BURL	D	0.06%
ALGN	D	0.06%
AVTR	D	0.06%
MANH	B	0.06%
DGX	D	0.06%
SJM	F	0.05%
JNPR	B	0.05%
ALLE	A	0.05%
DOCU	B	0.05%
EQH	B	0.05%
JBHT	D	0.05%
BG	D	0.05%
POOL	D	0.05%
ALLY	F	0.04%
CNH	C	0.04%
FOXA	B	0.04%
DAY	B	0.04%
NLY	D	0.04%
LW	D	0.04%
SOLV	C	0.04%
WTRG	D	0.04%
MKTX	B	0.04%
LKQ	F	0.04%
TWLO	B	0.04%
CTLT	A	0.04%
FBIN	C	0.04%
TFX	D	0.04%
TECH	D	0.04%
IPG	D	0.04%
KMX	F	0.04%
BXP	C	0.04%
AZPN	A	0.03%
ACI	F	0.03%
DAL	C	0.03%
DINO	D	0.03%
RIVN	F	0.03%
KNX	D	0.03%
DVA	C	0.03%
HSIC	D	0.03%
TTC	F	0.03%
CPB	D	0.03%
FOX	B	0.02%
BEN	F	0.02%
BBWI	F	0.02%
WBA	F	0.02%

SUSL Underweight 76 Positions Relative to QLV

Symbol	Grade	Weight
AAPL	D	-5.15%
AMZN	C	-2.2%
T	B	-1.47%
META	B	-1.27%
LMT	A	-1.21%
XOM	A	-1.17%
ABBV	C	-1.13%
TMUS	A	-1.01%
DUK	D	-0.93%
ABT	B	-0.92%
CME	B	-0.92%
PSA	C	-0.9%
WEC	C	-0.84%
ATR	B	-0.82%
CHKP	B	-0.79%
CHE	D	-0.79%
RGLD	D	-0.79%
TYL	B	-0.78%
DOX	B	-0.78%
QLYS	F	-0.76%
STNG	B	-0.75%
WDFC	D	-0.75%
LSTR	F	-0.74%
CB	D	-0.74%
SO	C	-0.73%
QGEN	F	-0.71%
NOC	B	-0.65%
GD	C	-0.64%
WM	D	-0.64%
REGN	F	-0.63%
SMMT	C	-0.62%
XEL	C	-0.6%
CTVA	B	-0.59%
BRK.A	C	-0.58%
ZM	C	-0.58%
AEP	D	-0.57%
AEE	A	-0.56%
RSG	D	-0.56%
WCN	D	-0.56%
CINF	C	-0.55%
PKG	B	-0.55%
JKHY	B	-0.55%
TTEK	A	-0.54%
DTM	A	-0.54%
BAH	A	-0.53%
SIGI	D	-0.52%
CTRA	C	-0.52%
ADC	C	-0.52%
CALM	A	-0.52%
WRB	D	-0.52%
PNW	D	-0.52%
SON	D	-0.52%
MKL	D	-0.5%
HSY	F	-0.5%
FLO	F	-0.49%
HII	F	-0.49%
SCI	D	-0.49%
AVGO	B	-0.4%
BMRN	F	-0.39%
NFG	A	-0.37%
VRSK	D	-0.37%
CRUS	D	-0.32%
SLGN	C	-0.32%
BMI	A	-0.28%
MCK	F	-0.28%
DDS	D	-0.26%
SQSP	A	-0.24%
ALKS	C	-0.2%
PM	D	-0.2%
JPM	C	-0.18%
ADI	C	-0.17%
ROP	D	-0.13%
NCNO	F	-0.1%
L	D	-0.1%
CWAN	C	-0.08%
UNH	C	-0.07%