VLUE vs. SUSL ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares ESG MSCI USA Leaders ETF (SUSL)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$101.62

Average Daily Volume

331,758

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

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

$96.88

Average Daily Volume

20,489

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	SUSL
30 Days	-2.68%	2.85%
60 Days	0.27%	7.98%
90 Days	-1.52%	6.31%
12 Months	10.85%	26.99%

69 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in SUSL	Overlap
ACI	F	0.14%	0.03%	0.03%
AKAM	F	0.15%	0.05%	0.05%
ALLY	C	0.11%	0.04%	0.04%
AMAT	A	3.47%	0.73%	0.73%
APTV	F	0.2%	0.09%	0.09%
ATO	C	0.19%	0.07%	0.07%
AZPN	D	0.2%	0.02%	0.02%
BBY	B	0.38%	0.07%	0.07%
BEN	F	0.06%	0.03%	0.03%
BG	C	0.25%	0.06%	0.06%
BK	B	0.38%	0.18%	0.18%
BMY	F	1.28%	0.33%	0.33%
CAG	D	0.27%	0.06%	0.06%
CFG	D	0.2%	0.06%	0.06%
CI	D	1.55%	0.38%	0.38%
CMI	D	0.48%	0.15%	0.15%
CNH	D	0.17%	0.04%	0.04%
COF	D	0.52%	0.21%	0.21%
DAL	C	0.21%	0.03%	0.03%
DGX	B	0.18%	0.06%	0.06%
DHI	D	1.3%	0.17%	0.17%
DINO	D	0.22%	0.04%	0.04%
DVA	B	0.08%	0.03%	0.03%
ELV	B	1.4%	0.5%	0.5%
EQH	B	0.12%	0.05%	0.05%
ES	D	0.23%	0.08%	0.08%
FBIN	D	0.11%	0.03%	0.03%
FOX	B	0.13%	0.02%	0.02%
FOXA	B	0.26%	0.03%	0.03%
FSLR	B	0.63%	0.11%	0.11%
GEN	B	0.37%	0.06%	0.06%
GILD	D	1.02%	0.32%	0.32%
HBAN	D	0.13%	0.08%	0.08%
HIG	B	0.21%	0.12%	0.12%
HPE	A	1.47%	0.1%	0.1%
HPQ	B	1.26%	0.14%	0.14%
IBM	C	3.43%	0.61%	0.61%
INTC	F	4.99%	0.51%	0.51%
IP	B	0.16%	0.06%	0.06%
JCI	B	0.55%	0.19%	0.19%
JNPR	B	0.35%	0.05%	0.05%
KEY	D	0.1%	0.05%	0.05%
KNX	F	0.18%	0.03%	0.03%
KR	D	0.72%	0.14%	0.14%
LH	F	0.22%	0.07%	0.07%
LKQ	F	0.28%	0.04%	0.04%
LYB	D	0.27%	0.1%	0.1%
NLY	A	0.12%	0.04%	0.04%
NTAP	A	0.6%	0.1%	0.1%
NUE	F	0.52%	0.16%	0.16%
NXPI	B	1.54%	0.28%	0.28%
OC	B	0.35%	0.06%	0.06%
PHM	B	0.87%	0.1%	0.1%
PRU	C	0.45%	0.17%	0.17%
RF	C	0.15%	0.07%	0.07%
SJM	F	0.24%	0.05%	0.05%
SOLV	F	0.13%	0.03%	0.03%
STLD	D	0.26%	0.08%	0.08%
STT	D	0.21%	0.09%	0.09%
SYF	D	0.17%	0.07%	0.07%
TFC	D	0.45%	0.19%	0.19%
TWLO	F	0.22%	0.04%	0.04%
URI	D	0.63%	0.17%	0.17%
USB	D	0.4%	0.24%	0.24%
VLO	D	0.92%	0.2%	0.2%
VZ	C	3.04%	0.69%	0.69%
WBA	F	0.43%	0.05%	0.05%
WRK	C	0.14%	0.05%	0.05%
WY	F	0.55%	0.09%	0.09%

VLUE Overweight 80 Positions Relative to SUSL

Symbol	Grade	Weight
CSCO	F	5.51%
T	B	5.12%
GM	B	3.27%
PFE	C	2.52%
BAC	A	2.01%
F	D	1.99%
CVS	F	1.78%
RTX	B	1.72%
C	D	1.65%
WFC	D	1.58%
LEN	D	1.45%
MO	B	1.29%
GS	B	1.15%
SPG	B	1.13%
TEL	B	1.11%
FDX	D	1.09%
CTSH	D	1.02%
GLW	B	0.95%
DELL	B	0.91%
KHC	D	0.86%
ON	C	0.82%
ADM	D	0.8%
PCAR	D	0.77%
CNC	D	0.73%
FANG	D	0.7%
WBD	F	0.66%
PCG	B	0.59%
SWKS	C	0.56%
AIG	D	0.53%
LHX	B	0.51%
MRO	C	0.47%
D	C	0.45%
MET	D	0.42%
CTRA	D	0.42%
TSN	D	0.41%
OVV	D	0.4%
VTRS	F	0.4%
ZM	F	0.39%
EXPE	C	0.35%
TAP	F	0.33%
BLDR	D	0.32%
DOW	D	0.32%
JBL	D	0.31%
QRVO	C	0.31%
VST	B	0.31%
WAB	C	0.29%
PARA	F	0.29%
EQT	C	0.29%
PPL	B	0.29%
FFIV	D	0.28%
TXT	D	0.27%
HST	D	0.26%
EVRG	C	0.24%
APA	F	0.22%
RPRX	D	0.22%
SSNC	D	0.22%
MTB	D	0.22%
MOS	F	0.2%
GPN	F	0.2%
CHK	D	0.2%
EG	D	0.19%
UHS	A	0.18%
LDOS	B	0.18%
SNA	D	0.18%
UTHR	A	0.18%
FITB	D	0.17%
MAA	B	0.17%
CF	D	0.15%
CLF	F	0.14%
HII	D	0.13%
L	D	0.13%
UHAL	D	0.12%
CPT	B	0.12%
SWK	D	0.11%
LUV	B	0.11%
EMN	B	0.11%
FCNCA	D	0.09%
FNF	D	0.08%
WLK	D	0.06%
BIO	F	0.05%

VLUE Underweight 229 Positions Relative to SUSL

Symbol	Grade	Weight
NVDA	A	-12.01%
MSFT	A	-11.9%
GOOGL	A	-4.13%
GOOG	A	-3.61%
LLY	A	-2.69%
TSLA	C	-2.02%
V	D	-1.74%
PG	A	-1.57%
MA	D	-1.48%
JNJ	F	-1.4%
MRK	B	-1.31%
HD	C	-1.3%
AMD	C	-1.07%
KO	B	-1.04%
PEP	D	-0.95%
CRM	F	-0.93%
LIN	C	-0.83%
ADBE	C	-0.81%
MCD	D	-0.75%
DHR	B	-0.75%
DIS	D	-0.74%
ACN	F	-0.73%
TXN	B	-0.71%
GE	D	-0.7%
AMGN	B	-0.65%
CAT	D	-0.65%
INTU	C	-0.64%
CMCSA	F	-0.61%
NOW	C	-0.57%
SPGI	B	-0.55%
UNP	D	-0.55%
AXP	D	-0.53%
BKNG	A	-0.52%
PGR	D	-0.5%
LOW	C	-0.5%
ETN	D	-0.5%
LRCX	A	-0.5%
TJX	A	-0.48%
MS	B	-0.47%
NKE	C	-0.46%
BLK	D	-0.46%
SCHW	D	-0.44%
MMC	A	-0.41%
UPS	F	-0.4%
PLD	C	-0.4%
ADP	C	-0.4%
DE	D	-0.39%
PANW	B	-0.38%
AMT	B	-0.37%
SNPS	B	-0.35%
FI	D	-0.35%
CDNS	B	-0.32%
ZTS	C	-0.32%
ICE	B	-0.31%
ITW	D	-0.29%
TT	B	-0.29%
EQIX	C	-0.29%
CL	A	-0.29%
MELI	B	-0.29%
HCA	A	-0.27%
MCO	B	-0.27%
TGT	D	-0.27%
PYPL	D	-0.27%
CSX	D	-0.26%
ECL	A	-0.25%
SLB	F	-0.25%
CTAS	A	-0.25%
MPC	D	-0.25%
PSX	D	-0.24%
WELL	A	-0.24%
APD	B	-0.24%
PNC	D	-0.24%
ORLY	C	-0.23%
MRVL	B	-0.23%
MMM	B	-0.22%
EW	D	-0.21%
CRH	D	-0.21%
WMB	A	-0.2%
HLT	B	-0.2%
CARR	B	-0.2%
AZO	C	-0.19%
TRV	D	-0.19%
SRE	B	-0.19%
AFL	B	-0.19%
NEM	B	-0.19%
CCI	C	-0.18%
DXCM	D	-0.18%
WDAY	F	-0.18%
DLR	A	-0.18%
OKE	D	-0.18%
KMB	A	-0.18%
ADSK	C	-0.18%
COR	B	-0.17%
AMP	C	-0.17%
HUM	C	-0.17%
ALL	D	-0.17%
FIS	B	-0.17%
PWR	B	-0.16%
PAYX	B	-0.16%
KMI	B	-0.16%
YUM	C	-0.16%
IQV	D	-0.16%
FERG	C	-0.16%
IDXX	C	-0.16%
LNG	D	-0.15%
LULU	F	-0.15%
KDP	B	-0.15%
ACGL	B	-0.15%
RCL	B	-0.15%
GIS	D	-0.15%
GWW	C	-0.15%
A	D	-0.15%
MLM	C	-0.14%
EA	B	-0.14%
IR	C	-0.14%
EXC	D	-0.14%
ED	D	-0.13%
BKR	D	-0.13%
DASH	D	-0.13%
FICO	B	-0.13%
XYL	B	-0.13%
ODFL	D	-0.13%
GEHC	D	-0.13%
IT	D	-0.13%
BIIB	C	-0.13%
TSCO	B	-0.12%
ROK	F	-0.12%
HAL	F	-0.12%
PPG	D	-0.12%
MTD	B	-0.12%
DFS	D	-0.12%
TTWO	B	-0.11%
DECK	B	-0.11%
EBAY	B	-0.11%
ANSS	C	-0.11%
EIX	B	-0.11%
HUBS	D	-0.11%
NVR	C	-0.1%
DOV	C	-0.1%
VLTO	A	-0.1%
WDC	B	-0.1%
IRM	A	-0.1%
TRGP	B	-0.1%
IFF	B	-0.1%
AWK	B	-0.1%
TEAM	F	-0.1%
FTV	D	-0.1%
TROW	B	-0.1%
WTW	D	-0.1%
CHTR	C	-0.1%
CBRE	D	-0.1%
CHD	A	-0.1%
BALL	C	-0.09%
STE	B	-0.09%
WST	D	-0.09%
ZBH	F	-0.09%
BR	D	-0.09%
KEYS	D	-0.09%
RJF	D	-0.09%
NDAQ	D	-0.09%
COO	C	-0.08%
STX	A	-0.08%
AXON	C	-0.08%
GPC	D	-0.08%
LPLA	B	-0.08%
PTC	D	-0.08%
SBAC	D	-0.08%
K	C	-0.07%
CLX	D	-0.07%
NRG	B	-0.07%
NTRS	D	-0.07%
MKC	F	-0.07%
HOLX	D	-0.07%
EME	B	-0.07%
WAT	D	-0.07%
OMC	D	-0.07%
DPZ	B	-0.07%
DRI	D	-0.07%
ENPH	C	-0.07%
EXPD	B	-0.07%
WSM	B	-0.07%
AVY	A	-0.07%
CMS	C	-0.07%
MOH	F	-0.07%
ALGN	F	-0.07%
ULTA	D	-0.07%
PFG	D	-0.07%
DOC	B	-0.06%
TRU	D	-0.06%
BURL	B	-0.06%
IEX	D	-0.06%
FDS	D	-0.06%
LII	A	-0.06%
ZS	C	-0.06%
AVTR	D	-0.06%
IPG	F	-0.05%
TECH	B	-0.05%
LW	C	-0.05%
PNR	D	-0.05%
JBHT	F	-0.05%
GGG	D	-0.05%
NBIX	C	-0.05%
POOL	D	-0.05%
PODD	B	-0.05%
MANH	C	-0.05%
TRMB	D	-0.05%
HSIC	D	-0.04%
AIZ	D	-0.04%
BXP	C	-0.04%
HRL	F	-0.04%
TTC	B	-0.04%
WTRG	B	-0.04%
BBWI	D	-0.04%
CHRW	B	-0.04%
CTLT	D	-0.04%
TFX	D	-0.04%
ALLE	D	-0.04%
KMX	D	-0.04%
DOCU	D	-0.04%
PCTY	F	-0.03%
DAY	F	-0.03%
MKTX	F	-0.03%
ETSY	F	-0.03%
RGEN	F	-0.03%
CPB	C	-0.03%
LSCC	F	-0.03%
RIVN	C	-0.03%
CFLT	C	-0.02%
PATH	F	-0.02%