SUSL vs. USXF ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$105.68

Average Daily Volume

21,900

Number of Holdings *

293

* may have additional holdings in another (foreign) market
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

82,427

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period SUSL USXF
30 Days 2.41% 2.51%
60 Days 5.36% 6.93%
90 Days 6.11% 6.82%
12 Months 32.70% 38.80%
221 Overlapping Holdings
Symbol Grade Weight in SUSL Weight in USXF Overlap
A D 0.14% 0.18% 0.14%
ACGL C 0.14% 0.17% 0.14%
ADBE C 0.84% 1.06% 0.84%
ADP A 0.45% 0.58% 0.45%
ADSK A 0.24% 0.32% 0.24%
AFL B 0.21% 0.29% 0.21%
AIZ A 0.04% 0.05% 0.04%
AKAM D 0.05% 0.06% 0.05%
ALGN D 0.06% 0.08% 0.06%
ALLE C 0.04% 0.06% 0.04%
ALLY C 0.04% 0.05% 0.04%
AMAT F 0.55% 0.67% 0.55%
AMD F 0.83% 1.08% 0.83%
AMGN F 0.57% 0.72% 0.57%
AMP A 0.2% 0.27% 0.2%
AMT C 0.32% 0.45% 0.32%
ANSS B 0.11% 0.14% 0.11%
APD A 0.25% 0.35% 0.25%
AVTR F 0.05% 0.06% 0.05%
AVY F 0.06% 0.08% 0.06%
AWK C 0.09% 0.13% 0.09%
AXON A 0.15% 0.21% 0.15%
AXP A 0.6% 0.79% 0.6%
AZO C 0.2% 0.26% 0.2%
AZPN A 0.03% 0.03% 0.03%
BALL F 0.07% 0.09% 0.07%
BBWI C 0.02% 0.03% 0.02%
BBY D 0.07% 0.09% 0.07%
BEN C 0.02% 0.03% 0.02%
BIIB F 0.09% 0.11% 0.09%
BK A 0.21% 0.28% 0.21%
BKNG A 0.61% 0.81% 0.61%
BLK B 0.55% 0.73% 0.55%
BR A 0.1% 0.13% 0.1%
BXP C 0.04% 0.06% 0.04%
CAG F 0.05% 0.06% 0.05%
CBOE C 0.08% 0.1% 0.08%
CBRE B 0.15% 0.2% 0.15%
CCI C 0.16% 0.22% 0.16%
CDNS B 0.29% 0.39% 0.29%
CHD A 0.09% 0.13% 0.09%
CHRW B 0.05% 0.06% 0.05%
CHTR C 0.13% 0.17% 0.13%
CLX A 0.07% 0.1% 0.07%
CMCSA B 0.62% 0.8% 0.62%
CMI A 0.17% 0.24% 0.17%
CNH C 0.03% 0.05% 0.03%
COF C 0.26% 0.33% 0.26%
CPB D 0.03% 0.04% 0.03%
CRH A 0.25% 0.33% 0.25%
CTAS B 0.29% 0.38% 0.29%
CTLT C 0.04% 0.05% 0.04%
DASH B 0.19% 0.26% 0.19%
DAY B 0.04% 0.06% 0.04%
DE B 0.37% 0.5% 0.37%
DECK A 0.1% 0.13% 0.1%
DFS B 0.16% 0.21% 0.16%
DGX A 0.06% 0.09% 0.06%
DHI F 0.17% 0.23% 0.17%
DHR F 0.57% 0.74% 0.57%
DLR B 0.21% 0.29% 0.21%
DOC C 0.06% 0.07% 0.06%
DOCU B 0.06% 0.08% 0.06%
DOV A 0.1% 0.13% 0.1%
DPZ C 0.05% 0.07% 0.05%
DRI B 0.07% 0.09% 0.07%
DVA C 0.03% 0.04% 0.03%
DXCM C 0.11% 0.14% 0.11%
EA A 0.15% 0.2% 0.15%
EBAY D 0.11% 0.15% 0.11%
ELV F 0.34% 0.44% 0.34%
EME A 0.09% 0.12% 0.09%
ENPH F 0.03% 0.04% 0.03%
EQIX A 0.31% 0.42% 0.31%
ETN A 0.53% 0.7% 0.53%
EW C 0.14% 0.2% 0.14%
EXPD C 0.06% 0.08% 0.06%
FBIN D 0.03% 0.04% 0.03%
FDS B 0.07% 0.09% 0.07%
FERG B 0.15% 0.2% 0.15%
FI A 0.45% 0.6% 0.45%
FICO B 0.21% 0.27% 0.21%
FIS C 0.18% 0.23% 0.18%
FSLR F 0.07% 0.09% 0.07%
FTV C 0.1% 0.13% 0.1%
GEHC D 0.13% 0.17% 0.13%
GEN B 0.06% 0.08% 0.06%
GIS D 0.13% 0.17% 0.13%
GPC D 0.06% 0.08% 0.06%
GWW B 0.19% 0.25% 0.19%
HBAN A 0.09% 0.12% 0.09%
HCA F 0.25% 0.32% 0.25%
HD B 1.43% 1.94% 1.43%
HIG B 0.13% 0.17% 0.13%
HLT A 0.22% 0.3% 0.22%
HOLX D 0.07% 0.09% 0.07%
HPE B 0.1% 0.13% 0.1%
HRL D 0.03% 0.04% 0.03%
HSIC C 0.03% 0.05% 0.03%
HUBS A 0.12% 0.16% 0.12%
HUM C 0.12% 0.16% 0.12%
ICE C 0.32% 0.43% 0.32%
IDXX F 0.13% 0.16% 0.13%
IEX C 0.06% 0.08% 0.06%
IFF D 0.08% 0.11% 0.08%
INTC C 0.37% 0.49% 0.37%
INTU B 0.7% 0.86% 0.7%
IP A 0.07% 0.09% 0.07%
IPG D 0.04% 0.05% 0.04%
IQV F 0.14% 0.17% 0.14%
IR B 0.15% 0.2% 0.15%
IRM C 0.12% 0.16% 0.12%
IT C 0.15% 0.19% 0.15%
ITW B 0.29% 0.38% 0.29%
JBHT C 0.06% 0.07% 0.06%
JNPR D 0.04% 0.05% 0.04%
K A 0.08% 0.11% 0.08%
KDP F 0.13% 0.17% 0.13%
KEY B 0.06% 0.09% 0.06%
KEYS A 0.1% 0.13% 0.1%
KMX B 0.04% 0.06% 0.04%
KNX C 0.03% 0.04% 0.03%
LII A 0.07% 0.1% 0.07%
LIN C 0.78% 1.03% 0.78%
LKQ F 0.04% 0.05% 0.04%
LOW C 0.55% 0.71% 0.55%
LPLA A 0.09% 0.11% 0.09%
LRCX F 0.35% 0.44% 0.35%
LULU C 0.13% 0.16% 0.13%
LW C 0.04% 0.05% 0.04%
MA B 1.57% 2.07% 1.57%
MANH D 0.06% 0.08% 0.06%
MCO B 0.28% 0.37% 0.28%
MELI C 0.32% 0.42% 0.32%
MKC C 0.07% 0.09% 0.07%
MKTX D 0.04% 0.05% 0.04%
MLM C 0.13% 0.17% 0.13%
MMC B 0.4% 0.52% 0.4%
MOH F 0.07% 0.08% 0.07%
MRVL B 0.29% 0.37% 0.29%
MS A 0.58% 0.77% 0.58%
MTD F 0.1% 0.12% 0.1%
NBIX C 0.05% 0.06% 0.05%
NDAQ A 0.12% 0.17% 0.12%
NEM D 0.17% 0.24% 0.17%
NLY C 0.03% 0.05% 0.03%
NOW A 0.77% 1.01% 0.77%
NTAP C 0.09% 0.12% 0.09%
NTRS A 0.08% 0.11% 0.08%
NVDA B 13.08% 17.37% 13.08%
NVR D 0.1% 0.13% 0.1%
NXPI D 0.21% 0.27% 0.21%
OC A 0.06% 0.08% 0.06%
ODFL C 0.16% 0.2% 0.16%
OMC C 0.07% 0.09% 0.07%
ORLY B 0.26% 0.34% 0.26%
PANW B 0.46% 0.6% 0.46%
PAYX B 0.17% 0.22% 0.17%
PFG D 0.07% 0.1% 0.07%
PGR A 0.55% 0.72% 0.55%
PHM D 0.1% 0.13% 0.1%
PLD F 0.37% 0.51% 0.37%
PNC B 0.3% 0.39% 0.3%
PNR A 0.06% 0.08% 0.06%
PODD C 0.07% 0.09% 0.07%
POOL C 0.05% 0.07% 0.05%
PPG F 0.1% 0.14% 0.1%
PRU A 0.16% 0.22% 0.16%
PTC B 0.08% 0.11% 0.08%
PWR A 0.17% 0.23% 0.17%
PYPL B 0.31% 0.4% 0.31%
RCL A 0.21% 0.28% 0.21%
RF A 0.09% 0.12% 0.09%
RJF A 0.11% 0.15% 0.11%
ROK C 0.11% 0.15% 0.11%
SBAC D 0.08% 0.11% 0.08%
SCHW B 0.42% 0.58% 0.42%
SJM D 0.04% 0.06% 0.04%
SNPS B 0.3% 0.39% 0.3%
SOLV D 0.04% 0.05% 0.04%
SPGI C 0.58% 0.77% 0.58%
STE D 0.08% 0.1% 0.08%
STLD B 0.08% 0.1% 0.08%
STT B 0.1% 0.14% 0.1%
STX C 0.07% 0.09% 0.07%
SW A 0.09% 0.13% 0.09%
SYF B 0.09% 0.12% 0.09%
TEAM A 0.14% 0.19% 0.14%
TECH F 0.04% 0.05% 0.04%
TFC A 0.22% 0.3% 0.22%
TFX F 0.03% 0.04% 0.03%
TGT F 0.26% 0.35% 0.26%
TJX A 0.49% 0.65% 0.49%
TRMB B 0.06% 0.08% 0.06%
TROW B 0.09% 0.13% 0.09%
TRU D 0.07% 0.09% 0.07%
TRV B 0.21% 0.29% 0.21%
TSCO D 0.11% 0.14% 0.11%
TT A 0.33% 0.45% 0.33%
TTC C 0.03% 0.04% 0.03%
TWLO A 0.06% 0.08% 0.06%
TXN C 0.69% 0.88% 0.69%
ULTA F 0.07% 0.08% 0.07%
URI C 0.21% 0.26% 0.21%
USB A 0.28% 0.38% 0.28%
V A 1.75% 2.36% 1.75%
VLTO C 0.09% 0.12% 0.09%
VZ C 0.61% 0.85% 0.61%
WAT C 0.08% 0.1% 0.08%
WBA F 0.02% 0.03% 0.02%
WDAY B 0.21% 0.26% 0.21%
WDC D 0.07% 0.1% 0.07%
WELL A 0.29% 0.4% 0.29%
WSM C 0.06% 0.08% 0.06%
WST C 0.09% 0.11% 0.09%
WTW B 0.12% 0.15% 0.12%
XYL D 0.11% 0.14% 0.11%
YUM D 0.14% 0.18% 0.14%
ZBH C 0.08% 0.11% 0.08%
ZS B 0.07% 0.09% 0.07%
ZTS D 0.28% 0.38% 0.28%
SUSL Overweight 72 Positions Relative to USXF
Symbol Grade Weight
MSFT D 10.71%
GOOGL C 3.82%
TSLA B 3.38%
GOOG C 3.32%
LLY F 2.37%
PG C 1.4%
JNJ C 1.32%
CRM B 1.18%
KO D 0.93%
MRK D 0.9%
ACN B 0.81%
PEP F 0.81%
MCD D 0.77%
GE D 0.72%
CAT B 0.69%
IBM C 0.69%
DIS B 0.66%
UNP C 0.52%
BMY B 0.43%
GILD C 0.42%
CI D 0.35%
UPS C 0.34%
NKE F 0.33%
CL D 0.26%
MMM D 0.26%
WMB A 0.25%
CSX C 0.25%
SLB C 0.23%
ECL D 0.23%
CARR C 0.22%
OKE A 0.22%
JCI B 0.21%
SRE A 0.21%
MPC D 0.2%
ALL A 0.19%
PSX C 0.19%
LNG A 0.17%
BKR A 0.16%
KMB C 0.16%
VLO C 0.16%
COR B 0.16%
TRGP A 0.15%
KR B 0.15%
EXC C 0.14%
HPQ B 0.13%
NUE C 0.13%
ED C 0.12%
TTWO A 0.11%
EIX B 0.11%
HAL C 0.1%
CFG B 0.08%
ES C 0.08%
LYB F 0.08%
ATO A 0.08%
WY F 0.08%
NRG B 0.07%
COO D 0.07%
CMS C 0.07%
LH B 0.07%
NI A 0.06%
BURL B 0.06%
EQH C 0.06%
GGG B 0.05%
APTV F 0.05%
WTRG B 0.04%
DAL B 0.04%
FOXA A 0.04%
BG D 0.04%
ACI C 0.03%
RIVN F 0.03%
FOX A 0.02%
DINO D 0.02%
SUSL Underweight 126 Positions Relative to USXF
Symbol Grade Weight
AVGO D -3.51%
QCOM F -0.88%
SYK B -0.64%
VRTX D -0.56%
CB C -0.53%
MU D -0.52%
ADI D -0.5%
ANET C -0.48%
GEV B -0.45%
PH A -0.43%
SHW B -0.43%
WM B -0.42%
APH A -0.41%
CME B -0.4%
KLAC F -0.4%
REGN F -0.39%
CRWD B -0.39%
AON A -0.36%
APO B -0.32%
MSTR B -0.32%
AJG A -0.31%
PCAR B -0.28%
ROP B -0.28%
FTNT C -0.28%
SPG A -0.28%
PSA C -0.25%
AIG B -0.24%
VRT B -0.24%
WCN A -0.23%
CPRT B -0.23%
AME A -0.22%
HWM A -0.22%
KVUE A -0.22%
ROST D -0.22%
RSG A -0.22%
FAST B -0.22%
TEL B -0.21%
OTIS C -0.2%
GLW B -0.19%
SNOW B -0.19%
VRSK A -0.19%
VMC B -0.18%
DDOG A -0.18%
CTSH B -0.18%
WAB B -0.17%
MCHP F -0.17%
RMD C -0.17%
MTB A -0.17%
VEEV C -0.16%
AVB B -0.16%
GRMN B -0.15%
MPWR F -0.14%
ON D -0.14%
NET B -0.14%
GPN B -0.14%
CSGP D -0.14%
ALNY D -0.14%
VTR B -0.13%
GDDY A -0.13%
BRO B -0.13%
HUBB B -0.12%
TYL B -0.12%
EQR C -0.12%
WBD B -0.11%
CDW F -0.11%
CSL C -0.1%
INVH D -0.1%
MDB B -0.1%
PKG A -0.1%
ILMN C -0.1%
LYV A -0.1%
BLDR D -0.1%
BAH F -0.09%
WSO A -0.09%
SNA A -0.09%
ZBRA B -0.09%
VRSN C -0.08%
EG C -0.08%
CF A -0.08%
TER F -0.08%
ARE F -0.08%
MAS D -0.08%
DG F -0.08%
KIM A -0.08%
FWONK A -0.08%
RPM A -0.08%
RS B -0.08%
NDSN B -0.07%
FFIV B -0.07%
ROL B -0.07%
JBL C -0.07%
DT D -0.07%
ACM B -0.07%
ENTG D -0.07%
EL F -0.07%
UTHR C -0.07%
TOST B -0.07%
PSTG D -0.07%
INCY C -0.06%
BMRN F -0.06%
CG B -0.06%
OKTA C -0.06%
MRNA F -0.06%
HST C -0.06%
AMH C -0.06%
WPC C -0.06%
JKHY D -0.06%
REG A -0.06%
SWK D -0.06%
EPAM B -0.06%
SWKS F -0.06%
RVTY F -0.06%
CRL D -0.05%
RPRX D -0.05%
EXAS D -0.05%
IOT A -0.05%
CCK D -0.05%
PAYC B -0.05%
BSY F -0.04%
MOS F -0.04%
AOS F -0.04%
UHAL D -0.03%
QRVO F -0.03%
BIO C -0.03%
H B -0.03%
WLK D -0.02%
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