SUSL vs. DIVB ETF Comparison

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

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

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

Performance

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

124 Overlapping Holdings

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

SUSL Overweight 169 Positions Relative to DIVB

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%

SUSL Underweight 309 Positions Relative to DIVB

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%