SUSA vs. VO ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Vanguard Mid-Cap ETF - DNQ (VO)
SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings *

175

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

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period SUSA VO
30 Days 4.04% 5.97%
60 Days 4.55% 7.54%
90 Days 6.30% 10.26%
12 Months 32.95% 32.89%
77 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in VO Overlap
A D 0.37% 0.46% 0.37%
ACGL D 0.23% 0.43% 0.23%
AKAM D 0.08% 0.19% 0.08%
ALNY D 0.14% 0.42% 0.14%
ANSS B 0.24% 0.34% 0.24%
APTV D 0.1% 0.18% 0.1%
AVTR F 0.08% 0.18% 0.08%
BALL D 0.14% 0.22% 0.14%
BBY D 0.39% 0.21% 0.21%
BIIB F 0.08% 0.31% 0.08%
BKR B 0.51% 0.46% 0.46%
BR A 0.54% 0.3% 0.3%
CARR D 0.21% 0.76% 0.21%
CBRE B 0.42% 0.49% 0.42%
CHD B 0.22% 0.3% 0.22%
CLX B 0.58% 0.24% 0.24%
CMI A 0.67% 0.55% 0.55%
DGX A 0.45% 0.21% 0.21%
DXCM D 0.1% 0.34% 0.1%
EA A 0.72% 0.48% 0.48%
ED D 0.27% 0.43% 0.27%
ES D 0.4% 0.29% 0.29%
EW C 0.34% 0.24% 0.24%
EXPD D 0.77% 0.2% 0.2%
FDS B 0.16% 0.21% 0.16%
FIS C 0.27% 0.59% 0.27%
FSLR F 0.13% 0.24% 0.13%
GDDY A 0.39% 0.29% 0.29%
GIS D 0.74% 0.46% 0.46%
GWW B 0.78% 0.59% 0.59%
HBAN A 0.41% 0.27% 0.27%
HOLX D 0.19% 0.23% 0.19%
HPE B 0.65% 0.31% 0.31%
HPQ B 0.21% 0.42% 0.21%
HUBS A 0.19% 0.33% 0.19%
IDXX F 0.44% 0.41% 0.41%
IFF D 0.15% 0.31% 0.15%
IRM D 0.21% 0.44% 0.21%
IT C 0.1% 0.45% 0.1%
JCI C 0.3% 0.31% 0.3%
K A 1.38% 0.27% 0.27%
KEYS A 0.34% 0.32% 0.32%
KR B 0.2% 0.44% 0.2%
LH C 0.18% 0.23% 0.18%
LNG B 0.85% 0.5% 0.5%
LULU C 0.11% 0.41% 0.11%
MDB C 0.13% 0.23% 0.13%
MKC D 0.12% 0.24% 0.12%
MOH F 0.18% 0.22% 0.18%
MRVL B 0.19% 0.42% 0.19%
MTD D 0.12% 0.33% 0.12%
NDAQ A 0.26% 0.41% 0.26%
NEM D 0.18% 0.64% 0.18%
NI A 0.11% 0.1% 0.1%
NTRS A 0.18% 0.23% 0.18%
NUE C 0.11% 0.41% 0.11%
OKE A 1.53% 0.69% 0.69%
PPG F 0.09% 0.35% 0.09%
PRU A 0.8% 0.53% 0.53%
PWR A 0.12% 0.54% 0.12%
RCL A 0.14% 0.55% 0.14%
SNOW C 0.09% 0.21% 0.09%
STE F 0.28% 0.27% 0.27%
STT A 0.13% 0.32% 0.13%
STX D 0.1% 0.26% 0.1%
SYF B 0.19% 0.26% 0.19%
TEAM A 0.2% 0.37% 0.2%
TRGP B 0.78% 0.22% 0.22%
TRMB B 0.25% 0.18% 0.18%
TSCO D 0.25% 0.35% 0.25%
VLTO D 0.47% 0.29% 0.29%
WAT B 0.4% 0.23% 0.23%
WDC D 0.1% 0.27% 0.1%
WELL A 0.29% 1.0% 0.29%
WST C 0.23% 0.27% 0.23%
XYL D 0.51% 0.36% 0.36%
ZBH C 0.22% 0.26% 0.22%
SUSA Overweight 98 Positions Relative to VO
Symbol Grade Weight
NVDA C 5.47%
AAPL C 4.77%
MSFT F 4.66%
GOOGL C 2.0%
GOOG C 1.91%
TSLA B 1.8%
HD A 1.68%
KO D 1.62%
AVGO D 1.56%
TT A 1.5%
LLY F 1.31%
ECL D 1.3%
ADP B 1.29%
TXN C 1.28%
CRH A 1.19%
CRM B 1.18%
GILD C 1.14%
MS A 1.12%
INTU C 1.06%
ADBE C 1.02%
AXP A 1.02%
V A 0.99%
MA C 0.95%
PNR A 0.92%
NOW A 0.91%
ADSK A 0.84%
PEP F 0.81%
AMAT F 0.81%
ZTS D 0.8%
MMM D 0.77%
IBM C 0.76%
DECK A 0.74%
CSCO B 0.73%
LOW D 0.72%
CDNS B 0.71%
PGR A 0.69%
ACN C 0.67%
BK A 0.67%
AMGN D 0.66%
FERG B 0.63%
DIS B 0.62%
DHR F 0.6%
GE D 0.59%
SPGI C 0.59%
EQIX A 0.58%
CCI D 0.58%
COST B 0.57%
CHRW C 0.57%
AMD F 0.55%
MCO B 0.54%
ELV F 0.52%
MRK F 0.51%
WDAY B 0.51%
VZ C 0.5%
LKQ D 0.49%
NFLX A 0.49%
AXON A 0.48%
LRCX F 0.46%
PG A 0.46%
TRV B 0.45%
BG F 0.45%
NXPI D 0.44%
LII A 0.44%
WSM B 0.42%
KMB D 0.41%
INTC D 0.39%
BKNG A 0.38%
AMT D 0.36%
VRTX F 0.35%
SLB C 0.34%
TWLO A 0.31%
ANET C 0.31%
PANW C 0.31%
QCOM F 0.29%
MMC B 0.29%
SNPS B 0.29%
PNC B 0.29%
VLO C 0.28%
DVA B 0.27%
TGT F 0.27%
MU D 0.26%
HCA F 0.23%
COO D 0.2%
MELI D 0.19%
CNH C 0.17%
CAT B 0.13%
KDP D 0.13%
PTC A 0.13%
TFC A 0.11%
SOLV C 0.11%
IPG D 0.11%
FBIN D 0.11%
OC A 0.11%
RIVN F 0.09%
LIN D 0.09%
REGN F 0.08%
HUM C 0.08%
KHC F 0.08%
SUSA Underweight 229 Positions Relative to VO
Symbol Grade Weight
PLTR B -1.02%
CEG D -1.01%
APH A -0.98%
MSI B -0.91%
CTAS B -0.86%
TDG D -0.84%
AJG B -0.75%
DLR B -0.71%
APO B -0.69%
PCAR B -0.66%
URI B -0.65%
O D -0.63%
TTD B -0.63%
DASH A -0.62%
AMP A -0.61%
ALL A -0.6%
DHI D -0.6%
LHX C -0.57%
FICO B -0.56%
WCN A -0.55%
PEG A -0.54%
CPRT A -0.54%
FAST B -0.54%
KVUE A -0.53%
MSCI C -0.52%
VST B -0.52%
CTVA C -0.51%
PCG A -0.51%
AME A -0.51%
LEN D -0.5%
GEV B -0.5%
SQ B -0.49%
COR B -0.49%
HWM A -0.49%
EXC C -0.48%
OTIS C -0.48%
MCHP D -0.48%
IR B -0.47%
ODFL B -0.47%
VRT B -0.47%
VRSK A -0.47%
GEHC F -0.46%
SYY B -0.45%
YUM B -0.45%
DAL C -0.45%
CTSH B -0.45%
DDOG A -0.45%
XEL A -0.45%
DFS B -0.45%
HES B -0.45%
VMC B -0.44%
MLM B -0.44%
GLW B -0.44%
MPWR F -0.43%
RMD C -0.43%
IQV D -0.43%
EXR D -0.42%
DOW F -0.42%
FANG D -0.41%
CNC D -0.4%
EFX F -0.4%
WAB B -0.4%
ETR B -0.4%
WMB A -0.39%
HIG B -0.39%
MTB A -0.39%
COIN C -0.38%
DD D -0.38%
AVB B -0.38%
EIX B -0.38%
WEC A -0.37%
ON D -0.37%
ROK B -0.37%
VEEV C -0.37%
GRMN B -0.37%
WTW B -0.37%
FITB A -0.36%
ARES A -0.36%
CSGP D -0.36%
VICI C -0.36%
HLT A -0.35%
RBLX C -0.34%
EBAY D -0.34%
PHM D -0.33%
AWK D -0.33%
TTWO A -0.33%
VTR C -0.33%
RJF A -0.33%
DOV A -0.32%
SPG B -0.32%
HSY F -0.32%
ADM D -0.32%
CAH B -0.32%
NVR D -0.32%
NET B -0.31%
EQR B -0.31%
AZO C -0.31%
UAL A -0.31%
TYL B -0.31%
AIG B -0.3%
TROW B -0.3%
SBAC D -0.3%
D C -0.3%
FTV C -0.3%
CDW F -0.3%
NTAP C -0.29%
BRO B -0.29%
FTNT C -0.29%
DVN F -0.29%
PPL B -0.28%
FE C -0.28%
ILMN D -0.28%
KMI A -0.28%
AEE A -0.28%
DTE C -0.27%
CINF A -0.27%
HAL C -0.27%
CBOE B -0.27%
LYB F -0.27%
WY D -0.27%
LPLA A -0.26%
GPN B -0.26%
TDY B -0.26%
MSTR C -0.26%
CPAY A -0.26%
RF A -0.26%
PKG A -0.25%
CMS C -0.25%
CCL B -0.25%
EXPE B -0.24%
ARE D -0.24%
TRU D -0.24%
ZBRA B -0.24%
OMC C -0.24%
MRNA F -0.23%
APP B -0.23%
DRI B -0.23%
MKL A -0.23%
LYV A -0.23%
PFG D -0.23%
LVS C -0.23%
CNP B -0.23%
PINS D -0.23%
IP B -0.23%
CFG B -0.22%
WBD C -0.22%
BAX D -0.22%
ESS B -0.22%
INVH D -0.22%
LUV C -0.22%
TER D -0.21%
SNA A -0.21%
MAS D -0.21%
J F -0.21%
DG F -0.21%
ULTA F -0.21%
ZM B -0.21%
MAA B -0.21%
WRB A -0.2%
ZS C -0.2%
SUI D -0.2%
AVY D -0.2%
TSN B -0.2%
CTRA B -0.2%
EG C -0.19%
LNT A -0.19%
MRO B -0.19%
FNF B -0.19%
IBKR A -0.19%
BURL A -0.19%
GPC D -0.19%
KEY B -0.19%
HEI B -0.18%
DPZ C -0.18%
SMCI F -0.18%
CVNA B -0.18%
ALGN D -0.18%
SSNC B -0.18%
RVTY F -0.18%
VRSN F -0.18%
L A -0.18%
JBHT C -0.18%
TW A -0.18%
CF B -0.18%
TXT D -0.18%
GEN B -0.18%
ROL B -0.17%
CE F -0.17%
VTRS A -0.17%
CAG D -0.17%
SWKS F -0.17%
SWK D -0.17%
SNAP C -0.16%
NWSA B -0.16%
DLTR F -0.16%
WPC D -0.15%
LDOS C -0.15%
BMRN D -0.15%
TPL A -0.14%
HUBB B -0.14%
OKTA C -0.14%
ENPH F -0.13%
EQT B -0.13%
STLD B -0.12%
FOXA B -0.12%
HEI B -0.12%
RPRX D -0.12%
CPB D -0.11%
HRL D -0.11%
DOC D -0.1%
PODD C -0.1%
EL F -0.09%
BSY D -0.09%
CRBG B -0.08%
POOL C -0.08%
EVRG A -0.08%
UDR B -0.08%
ALB C -0.07%
INCY C -0.07%
FOX A -0.05%
WMG C -0.05%
MGM D -0.05%
BEN C -0.04%
WBA F -0.04%
RKT F -0.03%
WLK D -0.03%
AGR B -0.03%
LEN D -0.02%
NWS B -0.01%
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