SUSL vs. TEQI ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to T. Rowe Price Equity Income ETF (TEQI)

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

$101.26

Average Daily Volume

29,734

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

18,993

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	TEQI
30 Days	2.56%	1.70%
60 Days	4.88%	3.57%
90 Days	4.26%	6.84%
12 Months	35.78%	26.13%

46 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in TEQI	Overlap
ACN	C	0.84%	0.72%	0.72%
AMAT	D	0.65%	1.52%	0.65%
AMD	C	1.02%	0.08%	0.08%
BBY	A	0.08%	0.04%	0.04%
BIIB	F	0.11%	0.34%	0.11%
BK	B	0.2%	0.18%	0.18%
BKR	C	0.13%	0.49%	0.13%
BMY	C	0.38%	0.47%	0.38%
CAG	B	0.06%	0.95%	0.06%
CI	C	0.37%	1.13%	0.37%
CL	C	0.3%	0.79%	0.3%
CMCSA	C	0.6%	0.6%	0.6%
CMI	B	0.17%	0.57%	0.17%
CRM	C	1.01%	0.14%	0.14%
CSX	C	0.25%	0.16%	0.16%
DIS	D	0.65%	1.14%	0.65%
ELV	D	0.45%	2.7%	0.45%
EQH	C	0.05%	1.47%	0.05%
GE	C	0.76%	1.9%	0.76%
GEHC	B	0.15%	0.3%	0.15%
HBAN	B	0.08%	1.11%	0.08%
HIG	B	0.13%	1.3%	0.13%
HUM	F	0.14%	0.21%	0.14%
IFF	A	0.1%	0.04%	0.04%
INTC	D	0.38%	0.44%	0.38%
IP	C	0.06%	1.38%	0.06%
JNJ	C	1.46%	1.13%	1.13%
KMB	C	0.18%	1.69%	0.18%
MMM	B	0.29%	0.27%	0.27%
MRK	F	1.08%	0.25%	0.25%
MS	B	0.48%	0.35%	0.35%
MSFT	C	11.46%	1.71%	1.71%
NI	B	0.06%	0.18%	0.06%
NXPI	D	0.23%	1.04%	0.23%
SCHW	D	0.36%	1.7%	0.36%
SOLV	D	0.04%	0.02%	0.02%
SRE	B	0.19%	0.75%	0.19%
TJX	C	0.5%	0.34%	0.34%
TXN	B	0.72%	0.97%	0.72%
UNP	D	0.56%	0.43%	0.43%
UPS	D	0.37%	1.05%	0.37%
USB	C	0.27%	0.92%	0.27%
VZ	A	0.71%	0.37%	0.37%
WMB	C	0.21%	0.53%	0.21%
WY	C	0.09%	1.36%	0.09%
ZBH	F	0.08%	1.55%	0.08%

SUSL Overweight 247 Positions Relative to TEQI

Symbol	Grade	Weight
NVDA	C	11.48%
GOOGL	D	3.6%
GOOG	D	3.12%
LLY	D	2.76%
TSLA	C	2.74%
V	C	1.61%
PG	C	1.54%
MA	B	1.53%
HD	B	1.48%
KO	B	1.1%
PEP	D	0.88%
LIN	B	0.87%
ADBE	F	0.86%
MCD	B	0.82%
IBM	B	0.77%
CAT	B	0.72%
DHR	B	0.69%
NOW	C	0.68%
INTU	D	0.67%
AMGN	D	0.64%
SPGI	C	0.62%
AXP	B	0.58%
LOW	B	0.57%
PGR	C	0.56%
BKNG	B	0.54%
BLK	B	0.53%
ETN	C	0.5%
PLD	C	0.44%
MMC	C	0.42%
LRCX	D	0.42%
ADP	C	0.42%
AMT	C	0.41%
NKE	D	0.41%
PANW	D	0.41%
DE	A	0.4%
GILD	B	0.39%
FI	B	0.39%
MELI	C	0.36%
ICE	C	0.34%
TT	B	0.33%
ZTS	B	0.33%
EQIX	B	0.31%
SNPS	F	0.3%
HCA	B	0.3%
PYPL	B	0.3%
MCO	C	0.29%
ITW	B	0.29%
CDNS	D	0.28%
CTAS	C	0.28%
WELL	C	0.28%
TGT	C	0.27%
PNC	C	0.27%
ORLY	B	0.26%
ECL	B	0.25%
APD	B	0.25%
MRVL	D	0.24%
NEM	C	0.24%
CRH	B	0.24%
CARR	B	0.24%
MPC	F	0.22%
HLT	B	0.22%
SLB	F	0.22%
ADSK	B	0.22%
AFL	A	0.22%
PSX	F	0.21%
DHI	C	0.21%
TFC	D	0.21%
COF	B	0.21%
WDAY	D	0.2%
OKE	C	0.2%
DLR	B	0.2%
URI	B	0.2%
TRV	C	0.2%
AZO	B	0.2%
ALL	C	0.19%
CCI	C	0.19%
JCI	B	0.19%
FICO	B	0.18%
VLO	F	0.17%
RCL	B	0.17%
GWW	B	0.17%
FIS	C	0.17%
AMP	B	0.17%
GIS	B	0.16%
IDXX	D	0.16%
ACGL	B	0.16%
A	C	0.16%
IQV	D	0.16%
PAYX	C	0.16%
PRU	C	0.16%
PWR	B	0.16%
DASH	B	0.16%
YUM	B	0.15%
IR	B	0.15%
EW	F	0.15%
EXC	B	0.15%
IT	C	0.15%
COR	F	0.15%
LNG	D	0.15%
KDP	B	0.15%
FERG	D	0.15%
NUE	D	0.14%
HPQ	C	0.14%
EA	D	0.14%
CBRE	B	0.14%
ODFL	D	0.14%
KR	B	0.14%
IRM	C	0.13%
DFS	C	0.13%
ED	B	0.13%
TSCO	B	0.12%
LULU	D	0.12%
TRGP	C	0.12%
ROK	D	0.12%
NDAQ	C	0.12%
PPG	C	0.12%
MTD	C	0.12%
EBAY	B	0.12%
XYL	C	0.12%
EIX	B	0.12%
MLM	D	0.12%
AWK	C	0.11%
AXON	B	0.11%
ANSS	D	0.11%
PHM	B	0.11%
CHTR	D	0.11%
WTW	B	0.11%
NVR	B	0.11%
TTWO	D	0.1%
SBAC	C	0.1%
NTAP	D	0.1%
SW	B	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
TEAM	D	0.1%
STT	B	0.1%
HPE	C	0.1%
DOV	B	0.1%
DXCM	F	0.1%
VLTO	B	0.1%
FTV	C	0.1%
KEYS	B	0.1%
WDC	C	0.09%
STE	B	0.09%
ES	B	0.09%
DECK	C	0.09%
RJF	C	0.09%
TROW	C	0.09%
HAL	F	0.09%
BR	C	0.09%
LYB	D	0.09%
CHD	C	0.09%
DRI	C	0.08%
CLX	C	0.08%
OMC	B	0.08%
EME	B	0.08%
PFG	B	0.08%
TRU	B	0.08%
ATO	B	0.08%
BALL	C	0.08%
RF	B	0.08%
CMS	B	0.08%
MKC	C	0.08%
WAT	B	0.08%
CBOE	C	0.08%
COO	C	0.08%
PTC	C	0.08%
STX	B	0.08%
K	A	0.08%
WST	D	0.08%
MANH	B	0.07%
AVTR	C	0.07%
BURL	C	0.07%
AVY	C	0.07%
ALGN	D	0.07%
EXPD	B	0.07%
CFG	D	0.07%
NTRS	C	0.07%
LH	D	0.07%
HOLX	D	0.07%
STLD	C	0.07%
NRG	B	0.07%
SYF	C	0.07%
ULTA	D	0.07%
WSM	C	0.07%
GPC	D	0.07%
APTV	D	0.07%
LII	C	0.07%
MOH	D	0.07%
TRMB	C	0.06%
DPZ	D	0.06%
OC	C	0.06%
GEN	A	0.06%
AKAM	D	0.06%
ZS	F	0.06%
ENPH	D	0.06%
KEY	C	0.06%
DOC	B	0.06%
IEX	C	0.06%
PNR	B	0.06%
PODD	C	0.06%
LPLA	D	0.06%
FDS	C	0.06%
DGX	B	0.06%
TECH	C	0.05%
KMX	D	0.05%
JNPR	A	0.05%
ALLE	B	0.05%
CHRW	B	0.05%
SJM	C	0.05%
DOCU	C	0.05%
BG	F	0.05%
JBHT	D	0.05%
POOL	C	0.05%
GGG	C	0.05%
HRL	F	0.04%
ALLY	F	0.04%
CPB	C	0.04%
LW	D	0.04%
MKTX	D	0.04%
CNH	C	0.04%
FOXA	B	0.04%
WTRG	D	0.04%
NLY	B	0.04%
AIZ	B	0.04%
TWLO	C	0.04%
LKQ	F	0.04%
CTLT	B	0.04%
FBIN	B	0.04%
TFX	B	0.04%
NBIX	F	0.04%
IPG	C	0.04%
BXP	C	0.04%
AZPN	B	0.03%
BBWI	D	0.03%
ACI	F	0.03%
DINO	F	0.03%
RIVN	F	0.03%
DAL	C	0.03%
KNX	C	0.03%
DVA	B	0.03%
TTC	F	0.03%
HSIC	C	0.03%
DAY	D	0.03%
FOX	B	0.02%
BEN	F	0.02%
WBA	F	0.02%

SUSL Underweight 66 Positions Relative to TEQI

Symbol	Grade	Weight
QCOM	D	-2.45%
WFC	D	-2.41%
TTE	D	-2.33%
SO	B	-2.24%
NWSA	D	-2.21%
AIG	D	-2.0%
CB	B	-2.0%
MET	B	-1.88%
LHX	C	-1.82%
BDX	D	-1.74%
XOM	D	-1.69%
PM	C	-1.64%
CF	B	-1.59%
UNH	C	-1.55%
EQR	C	-1.5%
JPM	D	-1.44%
SWK	B	-1.26%
C	C	-1.24%
KVUE	B	-1.21%
BA	F	-1.19%
WMT	B	-1.19%
D	C	-1.09%
L	D	-1.02%
LVS	C	-0.98%
TEL	D	-0.96%
NEE	B	-0.93%
CVS	D	-0.93%
FITB	B	-0.93%
MDT	B	-0.91%
AZN	D	-0.9%
LUV	C	-0.87%
AEE	B	-0.86%
TSN	D	-0.84%
EQT	C	-0.71%
RYN	C	-0.71%
SNY	B	-0.69%
VTRS	D	-0.69%
GEV	B	-0.64%
EOG	D	-0.63%
NSC	C	-0.56%
PFE	D	-0.54%
GM	C	-0.52%
REXR	C	-0.51%
ABBV	B	-0.5%
HON	C	-0.49%
BAC	D	-0.48%
MAT	D	-0.44%
KSS	D	-0.39%
DG	F	-0.38%
COP	F	-0.37%
GS	B	-0.33%
SRCL	B	-0.33%
HES	F	-0.3%
APO	B	-0.28%
CSCO	B	-0.27%
MRO	D	-0.26%
NWS	D	-0.2%
CVX	F	-0.19%
CNC	D	-0.19%
CAH	C	-0.15%
PCG	C	-0.15%
T	B	-0.13%
MDLZ	C	-0.1%
VNO	B	-0.06%
STZ	C	-0.04%
FLS	C	-0.02%