DIVB vs. SUSL ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares ESG MSCI USA Leaders ETF (SUSL)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	SUSL
30 Days	2.97%	3.38%
60 Days	5.27%	5.08%
90 Days	7.50%	6.25%
12 Months	35.87%	32.87%

124 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in SUSL	Overlap
ACI	C	0.02%	0.03%	0.02%
ACN	C	3.56%	0.82%	0.82%
ADP	B	0.38%	0.45%	0.38%
AFL	B	0.38%	0.22%	0.22%
AIZ	A	0.04%	0.04%	0.04%
ALL	A	0.19%	0.19%	0.19%
ALLY	C	0.07%	0.04%	0.04%
AMGN	D	0.43%	0.56%	0.43%
AMP	A	0.37%	0.2%	0.2%
AMT	D	0.25%	0.34%	0.25%
APD	A	0.18%	0.26%	0.18%
AWK	D	0.05%	0.1%	0.05%
BBY	D	0.11%	0.06%	0.06%
BEN	C	0.05%	0.02%	0.02%
BG	F	0.08%	0.05%	0.05%
BK	A	0.4%	0.21%	0.21%
BKR	B	0.15%	0.16%	0.15%
BLK	C	0.63%	0.55%	0.55%
BMY	B	1.09%	0.43%	0.43%
BXP	D	0.07%	0.04%	0.04%
CAG	D	0.06%	0.05%	0.05%
CAT	B	1.1%	0.69%	0.69%
CCI	D	0.24%	0.16%	0.16%
CFG	B	0.19%	0.08%	0.08%
CHRW	C	0.09%	0.05%	0.05%
CI	F	0.68%	0.34%	0.34%
CL	D	0.26%	0.27%	0.26%
CLX	B	0.06%	0.08%	0.06%
CMI	A	0.12%	0.18%	0.12%
CMS	C	0.03%	0.08%	0.03%
CNH	C	0.1%	0.04%	0.04%
COF	B	0.2%	0.25%	0.2%
CPB	D	0.03%	0.03%	0.03%
CRH	A	0.46%	0.25%	0.25%
CSX	B	0.45%	0.25%	0.25%
DE	A	0.69%	0.41%	0.41%
DFS	B	0.3%	0.16%	0.16%
DGX	A	0.08%	0.07%	0.07%
DOC	D	0.08%	0.06%	0.06%
DRI	B	0.11%	0.07%	0.07%
EBAY	D	0.23%	0.11%	0.11%
ED	D	0.15%	0.12%	0.12%
EIX	B	0.12%	0.12%	0.12%
EQH	B	0.02%	0.06%	0.02%
ES	D	0.08%	0.08%	0.08%
EXC	C	0.15%	0.14%	0.14%
EXPD	D	0.16%	0.06%	0.06%
FIS	C	1.88%	0.17%	0.17%
GEN	B	0.56%	0.06%	0.06%
GILD	C	0.55%	0.4%	0.4%
GIS	D	0.27%	0.13%	0.13%
GPC	D	0.07%	0.06%	0.06%
HBAN	A	0.12%	0.09%	0.09%
HD	A	1.57%	1.47%	1.47%
HIG	B	0.21%	0.13%	0.13%
HPE	B	0.74%	0.1%	0.1%
HPQ	B	1.24%	0.13%	0.13%
HRL	D	0.03%	0.03%	0.03%
IBM	C	3.51%	0.74%	0.74%
IFF	D	0.05%	0.08%	0.05%
IP	B	0.12%	0.07%	0.07%
IPG	D	0.11%	0.04%	0.04%
IRM	D	0.08%	0.13%	0.08%
ITW	B	0.36%	0.29%	0.29%
JCI	C	0.21%	0.2%	0.2%
JNJ	D	1.37%	1.35%	1.35%
JNPR	F	0.26%	0.04%	0.04%
K	A	0.06%	0.08%	0.06%
KDP	D	0.16%	0.13%	0.13%
KEY	B	0.1%	0.07%	0.07%
KMB	D	0.18%	0.17%	0.17%
KO	D	0.75%	0.94%	0.75%
KR	B	0.1%	0.15%	0.1%
LH	C	0.13%	0.07%	0.07%
LKQ	D	0.07%	0.04%	0.04%
LOW	D	1.06%	0.55%	0.55%
LYB	F	0.14%	0.08%	0.08%
MCD	D	0.82%	0.75%	0.75%
MKC	D	0.04%	0.07%	0.04%
MMM	D	0.31%	0.25%	0.25%
MRK	F	0.75%	0.91%	0.75%
MS	A	1.36%	0.6%	0.6%
NEM	D	0.13%	0.18%	0.13%
NI	A	0.04%	0.06%	0.04%
NKE	D	0.65%	0.33%	0.33%
NRG	B	0.13%	0.07%	0.07%
NTAP	C	0.73%	0.09%	0.09%
NTRS	A	0.13%	0.08%	0.08%
NUE	C	0.28%	0.13%	0.13%
OKE	A	0.21%	0.25%	0.21%
OMC	C	0.16%	0.07%	0.07%
PAYX	C	0.14%	0.17%	0.14%
PEP	F	0.78%	0.8%	0.78%
PFG	D	0.17%	0.07%	0.07%
PG	A	1.5%	1.47%	1.47%
PLD	D	0.3%	0.38%	0.3%
PNC	B	0.46%	0.3%	0.3%
PPG	F	0.08%	0.1%	0.08%
PRU	A	0.35%	0.16%	0.16%
PSX	C	0.44%	0.2%	0.2%
RF	A	0.14%	0.09%	0.09%
ROK	B	0.11%	0.11%	0.11%
SJM	D	0.08%	0.04%	0.04%
SLB	C	0.19%	0.23%	0.19%
SRE	A	0.17%	0.22%	0.17%
STLD	B	0.21%	0.08%	0.08%
STX	D	0.39%	0.07%	0.07%
SW	A	0.12%	0.11%	0.11%
TFC	A	0.33%	0.23%	0.23%
TGT	F	0.23%	0.2%	0.2%
TRGP	B	0.11%	0.16%	0.11%
TROW	B	0.18%	0.1%	0.1%
TRV	B	0.26%	0.22%	0.22%
TXN	C	3.03%	0.65%	0.65%
UNP	C	0.48%	0.53%	0.48%
UPS	C	0.71%	0.35%	0.35%
USB	A	0.31%	0.29%	0.29%
VZ	C	1.48%	0.65%	0.65%
WBA	F	0.1%	0.02%	0.02%
WMB	A	0.22%	0.26%	0.22%
WTRG	B	0.01%	0.04%	0.01%
WTW	B	0.16%	0.12%	0.12%
WY	D	0.08%	0.08%	0.08%
YUM	B	0.12%	0.14%	0.12%

DIVB Overweight 309 Positions Relative to SUSL

Symbol	Grade	Weight
CSCO	B	5.42%
XOM	B	2.91%
JPM	A	2.66%
WFC	A	2.42%
CVX	A	2.17%
BAC	A	1.46%
GS	A	1.36%
T	A	1.2%
TEL	B	1.17%
ABBV	D	1.1%
RTX	C	1.04%
CTSH	B	0.89%
COP	C	0.85%
PM	B	0.84%
PFE	D	0.84%
LMT	D	0.83%
MCHP	D	0.8%
C	A	0.67%
HON	B	0.66%
CVS	D	0.65%
AIG	B	0.57%
MDT	D	0.55%
GLW	B	0.53%
ABT	B	0.52%
MET	A	0.46%
BX	A	0.4%
SBUX	A	0.37%
MDLZ	F	0.35%
CME	A	0.34%
EMR	A	0.33%
DUK	C	0.31%
F	C	0.31%
NOC	D	0.31%
SPG	B	0.3%
FDX	B	0.3%
SWKS	F	0.29%
EOG	A	0.29%
DOW	F	0.25%
NSC	B	0.25%
KMI	A	0.25%
MTB	A	0.24%
FANG	D	0.23%
SO	D	0.22%
CAH	B	0.2%
SYY	B	0.19%
GPN	B	0.19%
PSA	D	0.18%
AVT	C	0.17%
G	B	0.16%
DVN	F	0.16%
KHC	F	0.16%
LHX	C	0.16%
CF	B	0.15%
MRO	B	0.14%
FITB	A	0.14%
PEG	A	0.13%
D	C	0.13%
DG	F	0.13%
CTRA	B	0.12%
FAST	B	0.12%
NEE	D	0.11%
WEC	A	0.11%
HSY	F	0.11%
EXR	D	0.11%
TPR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
XEL	A	0.1%
ORI	A	0.1%
AEP	D	0.1%
PKG	A	0.09%
OVV	B	0.09%
VTRS	A	0.09%
EQR	B	0.09%
APA	D	0.08%
PPL	B	0.08%
TSN	B	0.08%
SNA	A	0.08%
FE	C	0.08%
CINF	A	0.08%
EMN	D	0.07%
MAA	B	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
KIM	A	0.07%
EVR	B	0.07%
RL	B	0.07%
WH	B	0.07%
CG	A	0.07%
AVB	B	0.07%
CHRD	D	0.07%
HST	C	0.07%
OMF	A	0.07%
ESS	B	0.07%
DKS	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
CNP	B	0.06%
REG	B	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	B	0.06%
WPC	D	0.06%
RHI	B	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CPT	B	0.05%
SWK	D	0.05%
CMA	A	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	D	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
ETR	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
FAF	A	0.04%
OHI	C	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	D	0.04%
PII	D	0.04%
CNXC	F	0.04%
JHG	A	0.04%
OGE	B	0.04%
LEA	D	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
CUBE	D	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	B	0.04%
IVZ	B	0.04%
COLB	A	0.04%
VTR	C	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	A	0.03%
ONB	B	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	B	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	B	0.03%
XRAY	F	0.03%
BPOP	B	0.03%
ASH	D	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
CBSH	A	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	A	0.03%
ELS	C	0.03%
INGR	B	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
BRX	A	0.03%
PB	A	0.03%
KBH	D	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	D	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	C	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
NFG	A	0.02%
FR	C	0.02%
COLD	D	0.02%
THG	A	0.02%
DTE	C	0.02%
MC	C	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	C	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
KTB	B	0.02%
SON	D	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	D	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	F	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
HII	D	0.02%
FRT	B	0.02%
NNN	D	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	0.01%
UCB	A	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	B	0.01%
AVNT	B	0.01%
AROC	B	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	A	0.01%
SEE	C	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	D	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 169 Positions Relative to SUSL

Symbol	Grade	Weight
NVDA	C	-13.05%
MSFT	F	-10.54%
GOOGL	C	-3.56%
TSLA	B	-3.52%
GOOG	C	-3.09%
LLY	F	-2.19%
V	A	-1.76%
MA	C	-1.55%
CRM	B	-1.18%
ADBE	C	-0.81%
AMD	F	-0.8%
LIN	D	-0.79%
NOW	A	-0.78%
DIS	B	-0.76%
GE	D	-0.71%
INTU	C	-0.69%
BKNG	A	-0.64%
CMCSA	B	-0.62%
AXP	A	-0.61%
SPGI	C	-0.59%
DHR	F	-0.57%
PGR	A	-0.56%
ETN	A	-0.54%
AMAT	F	-0.53%
TJX	A	-0.49%
PANW	C	-0.47%
FI	A	-0.46%
SCHW	B	-0.44%
MMC	B	-0.4%
INTC	D	-0.38%
LRCX	F	-0.35%
ELV	F	-0.34%
TT	A	-0.34%
ICE	C	-0.33%
EQIX	A	-0.32%
MELI	D	-0.32%
PYPL	B	-0.31%
SNPS	B	-0.31%
WELL	A	-0.3%
CDNS	B	-0.3%
ZTS	D	-0.29%
MRVL	B	-0.29%
CTAS	B	-0.29%
MCO	B	-0.28%
ORLY	B	-0.26%
ADSK	A	-0.25%
HCA	F	-0.24%
ECL	D	-0.23%
HLT	A	-0.23%
DLR	B	-0.22%
CARR	D	-0.22%
WDAY	B	-0.21%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
URI	B	-0.2%
MPC	D	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
GWW	B	-0.19%
PWR	A	-0.18%
VLO	C	-0.17%
DHI	D	-0.17%
COR	B	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
A	D	-0.14%
NDAQ	A	-0.13%
HUBS	A	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
CHTR	C	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
RJF	A	-0.12%
IDXX	F	-0.12%
TSCO	D	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
TTWO	A	-0.11%
VLTO	D	-0.1%
BR	A	-0.1%
PHM	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
STT	A	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
EME	C	-0.09%
SYF	B	-0.09%
MTD	D	-0.09%
LII	A	-0.08%
STE	F	-0.08%
WDC	D	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
WSM	B	-0.08%
ZBH	C	-0.08%
ATO	A	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
PODD	C	-0.07%
HOLX	D	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
DPZ	C	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
DAL	C	-0.04%
SOLV	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
RIVN	F	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
FOX	A	-0.02%
BBWI	D	-0.02%