SUSL vs. SNPG ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period SUSL SNPG
30 Days 3.38% 3.26%
60 Days 5.08% 4.28%
90 Days 6.25% 5.50%
12 Months 32.87% 37.58%
84 Overlapping Holdings
Symbol Grade Weight in SUSL Weight in SNPG Overlap
ACGL D 0.13% 0.26% 0.13%
ACN C 0.82% 0.83% 0.82%
ADBE C 0.81% 1.6% 0.81%
ADP B 0.45% 0.33% 0.33%
ADSK A 0.25% 0.24% 0.24%
AKAM D 0.05% 0.04% 0.04%
ALLE D 0.04% 0.03% 0.03%
AMD F 0.8% 1.53% 0.8%
AMT D 0.34% 0.25% 0.25%
AXP A 0.61% 0.76% 0.61%
BR A 0.1% 0.1% 0.1%
CARR D 0.22% 0.21% 0.21%
CAT B 0.69% 0.74% 0.69%
CBOE B 0.08% 0.09% 0.08%
CL D 0.27% 0.2% 0.2%
CRM B 1.18% 2.19% 1.18%
CSX B 0.25% 0.24% 0.24%
CTAS B 0.29% 0.28% 0.28%
DAL C 0.04% 0.16% 0.04%
DAY B 0.05% 0.04% 0.04%
DE A 0.41% 0.39% 0.39%
DECK A 0.1% 0.19% 0.1%
DHI D 0.17% 0.33% 0.17%
DLR B 0.22% 0.15% 0.15%
DVA B 0.03% 0.03% 0.03%
DXCM D 0.11% 0.13% 0.11%
EA A 0.15% 0.11% 0.11%
ECL D 0.23% 0.22% 0.22%
EQIX A 0.32% 0.27% 0.27%
ETN A 0.54% 0.61% 0.54%
EW C 0.15% 0.1% 0.1%
FDS B 0.07% 0.05% 0.05%
GE D 0.71% 0.57% 0.57%
GOOG C 3.09% 4.25% 3.09%
GOOGL C 3.56% 5.13% 3.56%
GWW B 0.19% 0.27% 0.19%
HD A 1.47% 1.02% 1.02%
HLT A 0.23% 0.42% 0.23%
IDXX F 0.12% 0.13% 0.12%
IR B 0.15% 0.22% 0.15%
IRM D 0.13% 0.12% 0.12%
ITW B 0.29% 0.23% 0.23%
KO D 0.94% 0.65% 0.65%
LIN D 0.79% 0.77% 0.77%
LLY F 2.19% 4.23% 2.19%
LRCX F 0.35% 0.66% 0.35%
LULU C 0.13% 0.26% 0.13%
LW C 0.04% 0.05% 0.04%
MA C 1.55% 2.11% 1.55%
MCD D 0.75% 0.64% 0.64%
MCO B 0.28% 0.24% 0.24%
MMC B 0.4% 0.39% 0.39%
MPC D 0.2% 0.19% 0.19%
MRK F 0.91% 0.68% 0.68%
MSFT F 10.54% 8.8% 8.8%
MTD D 0.09% 0.06% 0.06%
NKE D 0.33% 0.27% 0.27%
NVDA C 13.05% 9.02% 9.02%
OKE A 0.25% 0.27% 0.25%
PAYX C 0.17% 0.13% 0.13%
PEP F 0.8% 0.56% 0.56%
PG A 1.47% 1.05% 1.05%
PHM D 0.1% 0.18% 0.1%
PNR A 0.06% 0.08% 0.06%
POOL C 0.05% 0.05% 0.05%
PWR A 0.18% 0.23% 0.18%
RCL A 0.21% 0.36% 0.21%
ROK B 0.11% 0.11% 0.11%
SBAC D 0.09% 0.06% 0.06%
SPGI C 0.59% 0.49% 0.49%
STE F 0.08% 0.09% 0.08%
TJX A 0.49% 0.6% 0.49%
TRGP B 0.16% 0.29% 0.16%
TSCO D 0.11% 0.08% 0.08%
TSLA B 3.52% 5.89% 3.52%
TT A 0.34% 0.43% 0.34%
TTWO A 0.11% 0.1% 0.1%
ULTA F 0.06% 0.09% 0.06%
UNP C 0.53% 0.44% 0.44%
URI B 0.2% 0.38% 0.2%
V A 1.76% 2.32% 1.76%
WAT B 0.08% 0.06% 0.06%
WMB A 0.26% 0.18% 0.18%
YUM B 0.14% 0.12% 0.12%
SUSL Overweight 209 Positions Relative to SNPG
Symbol Grade Weight
JNJ D 1.35%
NOW A 0.78%
DIS B 0.76%
IBM C 0.74%
INTU C 0.69%
VZ C 0.65%
TXN C 0.65%
BKNG A 0.64%
CMCSA B 0.62%
MS A 0.6%
DHR F 0.57%
PGR A 0.56%
AMGN D 0.56%
LOW D 0.55%
BLK C 0.55%
AMAT F 0.53%
PANW C 0.47%
FI A 0.46%
SCHW B 0.44%
BMY B 0.43%
GILD C 0.4%
INTC D 0.38%
PLD D 0.38%
UPS C 0.35%
CI F 0.34%
ELV F 0.34%
ICE C 0.33%
MELI D 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%
ZTS D 0.29%
MRVL B 0.29%
ORLY B 0.26%
APD A 0.26%
CRH A 0.25%
COF B 0.25%
MMM D 0.25%
HCA F 0.24%
TFC A 0.23%
SLB C 0.23%
TRV B 0.22%
SRE A 0.22%
AFL B 0.22%
WDAY B 0.21%
FICO B 0.21%
NXPI D 0.21%
BK A 0.21%
PSX C 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%
ALL A 0.19%
NEM D 0.18%
CMI A 0.18%
VLO C 0.17%
KMB D 0.17%
FIS C 0.17%
DFS 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%
ODFL B 0.15%
A D 0.14%
EXC C 0.14%
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%
IQV D 0.13%
MLM B 0.13%
HPQ B 0.13%
WTW B 0.12%
RJF A 0.12%
EIX B 0.12%
ED D 0.12%
SW A 0.11%
KEYS A 0.11%
ANSS B 0.11%
XYL D 0.11%
EBAY D 0.11%
VLTO D 0.1%
TROW B 0.1%
AWK D 0.1%
FTV C 0.1%
CHD B 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%
LPLA A 0.09%
RF A 0.09%
EME C 0.09%
HBAN A 0.09%
SYF B 0.09%
NTAP C 0.09%
LII A 0.08%
CMS C 0.08%
CLX B 0.08%
CFG B 0.08%
WDC D 0.08%
STLD B 0.08%
LYB F 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%
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%
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%
BBY D 0.06%
BG F 0.05%
KMX B 0.05%
NBIX C 0.05%
CHRW C 0.05%
CAG D 0.05%
AVTR F 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%
SOLV C 0.04%
WTRG B 0.04%
CNH C 0.04%
CTLT B 0.04%
FOXA B 0.04%
IPG D 0.04%
TECH D 0.04%
JNPR F 0.04%
AIZ A 0.04%
BXP D 0.04%
SJM 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%
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 48 Positions Relative to SNPG
Symbol Grade Weight
META D -8.6%
AAPL C -8.54%
UNH C -1.42%
COST B -1.17%
UBER D -1.02%
ABBV D -0.76%
QCOM F -0.65%
KLAC D -0.59%
SYK C -0.57%
CMG B -0.56%
PH A -0.48%
BSX B -0.48%
SBUX A -0.45%
MAR B -0.45%
EOG A -0.35%
REGN F -0.33%
SHW A -0.31%
ROST C -0.31%
AON A -0.29%
PCAR B -0.29%
HES B -0.27%
WM A -0.26%
MDLZ F -0.25%
FANG D -0.24%
AJG B -0.23%
FCX D -0.22%
MSCI C -0.19%
RSG A -0.17%
AME A -0.15%
VRSK A -0.15%
EXPE B -0.15%
CCL B -0.12%
OTIS C -0.1%
CTRA B -0.09%
ON D -0.09%
CSGP D -0.09%
NCLH B -0.08%
HUBB B -0.07%
LVS C -0.07%
CF B -0.06%
WYNN D -0.06%
MRO B -0.06%
APA D -0.06%
HSY F -0.06%
HST C -0.05%
MGM D -0.04%
RL B -0.03%
CZR F -0.03%
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