SUSL vs. SPMV ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$101.19

Average Daily Volume

28,736

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	SPMV
30 Days	4.69%	2.14%
60 Days	11.05%	9.20%
90 Days	2.33%	6.20%
12 Months	36.33%	31.77%

34 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in SPMV	Overlap
ACGL	A	0.16%	0.26%	0.16%
ACN	B	0.86%	0.31%	0.31%
ADBE	F	0.85%	2.06%	0.85%
AMGN	D	0.65%	0.35%	0.35%
AMT	D	0.41%	2.12%	0.41%
BIIB	F	0.1%	0.37%	0.1%
CCI	D	0.19%	0.78%	0.19%
CRM	B	1.04%	1.37%	1.04%
ELV	F	0.44%	0.59%	0.44%
GILD	A	0.4%	0.08%	0.08%
GIS	C	0.16%	1.71%	0.16%
GOOG	B	3.22%	0.54%	0.54%
HD	A	1.55%	2.19%	1.55%
HRL	F	0.04%	0.39%	0.04%
IBM	A	0.78%	0.57%	0.57%
IDXX	D	0.15%	0.45%	0.15%
INTU	F	0.64%	0.69%	0.64%
JNJ	D	1.47%	1.26%	1.26%
LLY	D	2.72%	0.78%	0.78%
MKC	C	0.08%	0.84%	0.08%
MMC	D	0.42%	2.79%	0.42%
MRK	F	1.06%	2.81%	1.06%
MSFT	D	11.19%	2.91%	2.91%
NEM	C	0.23%	0.6%	0.23%
NOW	B	0.69%	1.51%	0.69%
NVDA	B	11.5%	3.02%	3.02%
PG	D	1.53%	2.84%	1.53%
PGR	B	0.56%	1.59%	0.56%
SRE	C	0.2%	1.36%	0.2%
TJX	D	0.49%	0.49%	0.49%
TRMB	B	0.06%	0.09%	0.06%
TRV	B	0.2%	0.91%	0.2%
VZ	C	0.71%	1.02%	0.71%
ZTS	C	0.33%	1.85%	0.33%

SUSL Overweight 259 Positions Relative to SPMV

Symbol	Grade	Weight
GOOGL	B	3.71%
TSLA	C	2.63%
V	B	1.66%
MA	A	1.56%
KO	C	1.1%
AMD	C	1.0%
PEP	F	0.88%
LIN	C	0.86%
MCD	A	0.83%
GE	B	0.77%
CAT	A	0.73%
TXN	C	0.7%
DHR	D	0.69%
DIS	D	0.65%
SPGI	C	0.63%
AMAT	C	0.63%
CMCSA	B	0.61%
LOW	C	0.59%
AXP	A	0.59%
UNP	F	0.56%
BLK	A	0.54%
BKNG	B	0.53%
ETN	B	0.5%
MS	A	0.49%
ADP	A	0.44%
PLD	D	0.43%
BMY	A	0.42%
DE	C	0.41%
FI	A	0.41%
PANW	B	0.41%
LRCX	D	0.4%
NKE	D	0.38%
CI	D	0.37%
ICE	A	0.36%
INTC	D	0.36%
UPS	D	0.36%
SCHW	D	0.36%
MELI	D	0.34%
TT	A	0.33%
EQIX	C	0.32%
CL	D	0.3%
WELL	C	0.29%
SNPS	F	0.29%
MCO	D	0.29%
PYPL	A	0.29%
HCA	C	0.29%
ITW	C	0.29%
CDNS	D	0.28%
MMM	C	0.28%
CTAS	C	0.28%
PNC	C	0.27%
ORLY	A	0.26%
USB	C	0.26%
TGT	C	0.26%
ECL	C	0.25%
CARR	A	0.25%
CSX	D	0.25%
MRVL	C	0.24%
APD	C	0.24%
SLB	D	0.24%
NXPI	F	0.23%
CRH	C	0.23%
AFL	A	0.23%
MPC	D	0.23%
HLT	A	0.22%
ADSK	B	0.22%
PSX	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
TFC	D	0.21%
COF	A	0.21%
DHI	C	0.21%
AZO	D	0.2%
BK	A	0.2%
URI	C	0.2%
ALL	A	0.19%
JCI	C	0.19%
WDAY	D	0.19%
DLR	C	0.19%
FIS	A	0.18%
VLO	F	0.18%
KMB	D	0.18%
AMP	A	0.18%
FICO	C	0.18%
DASH	A	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	B	0.16%
RCL	B	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	A	0.15%
EW	F	0.15%
COR	F	0.15%
KDP	C	0.15%
IR	A	0.15%
EA	D	0.14%
ED	C	0.14%
NUE	D	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	A	0.13%
IRM	B	0.13%
HPQ	B	0.13%
ROK	D	0.12%
TSCO	A	0.12%
MTD	C	0.12%
NDAQ	C	0.12%
MLM	F	0.12%
XYL	C	0.12%
TRGP	A	0.12%
AWK	D	0.11%
HUM	F	0.11%
WTW	C	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	D	0.1%
BR	B	0.1%
TEAM	D	0.1%
STT	A	0.1%
IFF	D	0.1%
SBAC	C	0.1%
DXCM	F	0.1%
DOV	C	0.1%
HPE	B	0.1%
KEYS	B	0.1%
FTV	C	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	B	0.09%
CHD	D	0.09%
PFG	A	0.08%
CLX	C	0.08%
BBY	C	0.08%
EME	B	0.08%
BALL	C	0.08%
RF	B	0.08%
HBAN	B	0.08%
TRU	C	0.08%
ATO	A	0.08%
WAT	B	0.08%
COO	C	0.08%
PTC	B	0.08%
CMS	A	0.08%
ZBH	F	0.08%
STX	C	0.08%
WDC	C	0.08%
WST	D	0.08%
CBOE	B	0.08%
K	B	0.08%
EXPD	D	0.07%
FDS	C	0.07%
LPLA	D	0.07%
ULTA	D	0.07%
NTRS	B	0.07%
LH	D	0.07%
CFG	C	0.07%
HOLX	D	0.07%
APTV	D	0.07%
LII	C	0.07%
GPC	D	0.07%
STLD	C	0.07%
DRI	C	0.07%
MOH	F	0.07%
WSM	C	0.07%
SYF	A	0.07%
NRG	A	0.07%
OMC	C	0.07%
GGG	C	0.06%
DPZ	D	0.06%
ENPH	F	0.06%
OC	C	0.06%
GEN	A	0.06%
ZS	F	0.06%
AKAM	D	0.06%
KEY	B	0.06%
NI	A	0.06%
DOC	C	0.06%
IEX	D	0.06%
IP	C	0.06%
PNR	C	0.06%
PODD	C	0.06%
BURL	C	0.06%
ALGN	D	0.06%
AVTR	D	0.06%
MANH	A	0.06%
DGX	D	0.06%
AVY	D	0.06%
SJM	D	0.05%
CHRW	C	0.05%
JNPR	C	0.05%
ALLE	A	0.05%
DOCU	A	0.05%
EQH	B	0.05%
JBHT	D	0.05%
BG	F	0.05%
CAG	D	0.05%
POOL	D	0.05%
ALLY	F	0.04%
CNH	C	0.04%
FOXA	B	0.04%
DAY	C	0.04%
NLY	C	0.04%
LW	D	0.04%
SOLV	C	0.04%
WTRG	D	0.04%
AIZ	B	0.04%
MKTX	B	0.04%
LKQ	F	0.04%
TWLO	B	0.04%
CTLT	A	0.04%
FBIN	C	0.04%
TFX	C	0.04%
NBIX	F	0.04%
TECH	D	0.04%
IPG	D	0.04%
KMX	F	0.04%
BXP	B	0.04%
AZPN	A	0.03%
ACI	F	0.03%
DAL	C	0.03%
DINO	F	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 41 Positions Relative to SPMV

Symbol	Grade	Weight
CSCO	A	-3.07%
QCOM	D	-2.96%
AMZN	C	-2.95%
AAPL	C	-2.92%
TMUS	A	-2.92%
AON	A	-2.87%
BRK.A	B	-2.86%
MDLZ	D	-2.85%
ABT	C	-2.76%
GEV	A	-2.75%
CB	A	-2.62%
AJG	C	-2.5%
VRTX	D	-2.34%
AVGO	B	-2.23%
ORCL	A	-1.97%
NEE	C	-1.78%
VRSK	D	-1.57%
REGN	D	-1.51%
DUK	C	-1.36%
PFE	D	-1.15%
HSY	D	-1.13%
AEP	C	-0.98%
AEE	A	-0.94%
TDY	A	-0.87%
BRO	A	-0.76%
RTX	A	-0.66%
XOM	A	-0.64%
RSG	D	-0.53%
JPM	C	-0.53%
SO	A	-0.48%
TSN	D	-0.39%
KHC	F	-0.32%
META	A	-0.32%
ADM	F	-0.29%
T	B	-0.27%
AIG	C	-0.25%
PCG	C	-0.23%
CVS	D	-0.23%
XEL	C	-0.17%
GD	C	-0.06%
BA	F	-0.05%