SUSL vs. FVD ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to First Trust VL Dividend (FVD)

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

$101.19

Average Daily Volume

28,736

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	FVD
30 Days	4.69%	1.41%
60 Days	11.05%	7.62%
90 Days	2.33%	11.68%
12 Months	36.33%	25.55%

71 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in FVD	Overlap
ACN	B	0.86%	0.51%	0.51%
ADP	A	0.44%	0.48%	0.44%
AFL	A	0.23%	0.48%	0.23%
AIZ	B	0.04%	0.48%	0.04%
ALL	A	0.19%	0.47%	0.19%
AMGN	D	0.65%	0.46%	0.46%
APD	C	0.24%	0.49%	0.24%
ATO	A	0.08%	0.48%	0.08%
AVY	D	0.06%	0.5%	0.06%
BK	A	0.2%	0.48%	0.2%
BLK	A	0.54%	0.49%	0.49%
BMY	A	0.42%	0.48%	0.42%
BR	B	0.1%	0.48%	0.1%
CAG	D	0.05%	0.48%	0.05%
CAT	A	0.73%	0.51%	0.51%
CHRW	C	0.05%	0.49%	0.05%
CL	D	0.3%	0.48%	0.3%
CLX	C	0.08%	0.47%	0.08%
CMCSA	B	0.61%	0.49%	0.49%
CMI	A	0.17%	0.5%	0.17%
CMS	A	0.08%	0.48%	0.08%
CPB	D	0.03%	0.47%	0.03%
CSX	D	0.25%	0.48%	0.25%
DE	C	0.41%	0.48%	0.41%
DGX	D	0.06%	0.48%	0.06%
ED	C	0.14%	0.48%	0.14%
EQIX	C	0.32%	0.48%	0.32%
ES	D	0.09%	0.48%	0.09%
EXC	C	0.16%	0.48%	0.16%
GILD	A	0.4%	0.48%	0.4%
GIS	C	0.16%	0.48%	0.16%
HD	A	1.55%	0.49%	0.49%
HRL	F	0.04%	0.48%	0.04%
IBM	A	0.78%	0.49%	0.49%
IEX	D	0.06%	0.49%	0.06%
ITW	C	0.29%	0.49%	0.29%
JCI	C	0.19%	0.49%	0.19%
JNJ	D	1.47%	0.48%	0.48%
JNPR	C	0.05%	0.48%	0.05%
K	B	0.08%	0.48%	0.08%
KDP	C	0.15%	0.48%	0.15%
KMB	D	0.18%	0.49%	0.18%
KO	C	1.1%	0.48%	0.48%
KR	C	0.15%	0.48%	0.15%
LOW	C	0.59%	0.49%	0.49%
MCD	A	0.83%	0.49%	0.49%
MKC	C	0.08%	0.48%	0.08%
MMC	D	0.42%	0.48%	0.42%
MMM	C	0.28%	0.5%	0.28%
MRK	F	1.06%	0.47%	0.47%
MS	A	0.49%	0.49%	0.49%
NDAQ	C	0.12%	0.47%	0.12%
NI	A	0.06%	0.48%	0.06%
NKE	D	0.38%	0.5%	0.38%
PAYX	B	0.17%	0.48%	0.17%
PEP	F	0.88%	0.48%	0.48%
PG	D	1.53%	0.48%	0.48%
POOL	D	0.05%	0.48%	0.05%
PPG	D	0.11%	0.51%	0.11%
SJM	D	0.05%	0.49%	0.05%
SRE	C	0.2%	0.47%	0.2%
TJX	D	0.49%	0.49%	0.49%
TROW	D	0.09%	0.49%	0.09%
TRV	B	0.2%	0.48%	0.2%
TSCO	A	0.12%	0.5%	0.12%
TXN	C	0.7%	0.49%	0.49%
UNP	F	0.56%	0.48%	0.48%
UPS	D	0.36%	0.5%	0.36%
VZ	C	0.71%	0.49%	0.49%
WTRG	D	0.04%	0.48%	0.04%
YUM	C	0.15%	0.51%	0.15%

SUSL Overweight 222 Positions Relative to FVD

Symbol	Grade	Weight
NVDA	B	11.5%
MSFT	D	11.19%
GOOGL	B	3.71%
GOOG	B	3.22%
LLY	D	2.72%
TSLA	C	2.63%
V	B	1.66%
MA	A	1.56%
CRM	B	1.04%
AMD	C	1.0%
LIN	C	0.86%
ADBE	F	0.85%
GE	B	0.77%
DHR	D	0.69%
NOW	B	0.69%
DIS	D	0.65%
INTU	F	0.64%
SPGI	C	0.63%
AMAT	C	0.63%
AXP	A	0.59%
PGR	B	0.56%
BKNG	B	0.53%
ETN	B	0.5%
ELV	F	0.44%
PLD	D	0.43%
AMT	D	0.41%
FI	A	0.41%
PANW	B	0.41%
LRCX	D	0.4%
CI	D	0.37%
ICE	A	0.36%
INTC	D	0.36%
SCHW	D	0.36%
MELI	D	0.34%
ZTS	C	0.33%
TT	A	0.33%
WELL	C	0.29%
SNPS	F	0.29%
MCO	D	0.29%
PYPL	A	0.29%
HCA	C	0.29%
CDNS	D	0.28%
CTAS	C	0.28%
PNC	C	0.27%
ORLY	A	0.26%
USB	C	0.26%
TGT	C	0.26%
ECL	C	0.25%
CARR	A	0.25%
MRVL	C	0.24%
SLB	D	0.24%
NXPI	F	0.23%
CRH	C	0.23%
NEM	C	0.23%
MPC	D	0.23%
HLT	A	0.22%
ADSK	B	0.22%
PSX	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
TFC	D	0.21%
COF	A	0.21%
DHI	C	0.21%
AZO	D	0.2%
URI	C	0.2%
CCI	D	0.19%
WDAY	D	0.19%
DLR	C	0.19%
FIS	A	0.18%
VLO	F	0.18%
AMP	A	0.18%
FICO	C	0.18%
DASH	A	0.17%
PWR	A	0.17%
GWW	B	0.17%
IQV	F	0.16%
A	B	0.16%
RCL	B	0.16%
ACGL	A	0.16%
LNG	A	0.16%
PRU	B	0.16%
FERG	F	0.15%
GEHC	C	0.15%
IT	A	0.15%
EW	F	0.15%
COR	F	0.15%
IDXX	D	0.15%
IR	A	0.15%
EA	D	0.14%
NUE	D	0.14%
ODFL	F	0.14%
BKR	B	0.14%
CBRE	C	0.14%
EBAY	A	0.13%
EIX	C	0.13%
DFS	A	0.13%
HIG	A	0.13%
IRM	B	0.13%
HPQ	B	0.13%
ROK	D	0.12%
MTD	C	0.12%
MLM	F	0.12%
XYL	C	0.12%
TRGP	A	0.12%
AWK	D	0.11%
HUM	F	0.11%
WTW	C	0.11%
AXON	A	0.11%
LULU	D	0.11%
CHTR	D	0.11%
NVR	C	0.11%
PHM	C	0.11%
HUBS	D	0.1%
NTAP	D	0.1%
TEAM	D	0.1%
STT	A	0.1%
IFF	D	0.1%
SBAC	C	0.1%
DXCM	F	0.1%
DOV	C	0.1%
HPE	B	0.1%
BIIB	F	0.1%
KEYS	B	0.1%
FTV	C	0.1%
HAL	D	0.1%
ANSS	D	0.1%
VLTO	A	0.1%
STE	D	0.09%
FSLR	C	0.09%
WY	C	0.09%
DECK	B	0.09%
SW	C	0.09%
TTWO	D	0.09%
RJF	B	0.09%
LYB	B	0.09%
CHD	D	0.09%
PFG	A	0.08%
BBY	C	0.08%
EME	B	0.08%
BALL	C	0.08%
RF	B	0.08%
HBAN	B	0.08%
TRU	C	0.08%
WAT	B	0.08%
COO	C	0.08%
PTC	B	0.08%
ZBH	F	0.08%
STX	C	0.08%
WDC	C	0.08%
WST	D	0.08%
CBOE	B	0.08%
EXPD	D	0.07%
FDS	C	0.07%
LPLA	D	0.07%
ULTA	D	0.07%
NTRS	B	0.07%
LH	D	0.07%
CFG	C	0.07%
HOLX	D	0.07%
APTV	D	0.07%
LII	C	0.07%
GPC	D	0.07%
STLD	C	0.07%
DRI	C	0.07%
MOH	F	0.07%
WSM	C	0.07%
SYF	A	0.07%
NRG	A	0.07%
OMC	C	0.07%
GGG	C	0.06%
DPZ	D	0.06%
ENPH	F	0.06%
OC	C	0.06%
TRMB	B	0.06%
GEN	A	0.06%
ZS	F	0.06%
AKAM	D	0.06%
KEY	B	0.06%
DOC	C	0.06%
IP	C	0.06%
PNR	C	0.06%
PODD	C	0.06%
BURL	C	0.06%
ALGN	D	0.06%
AVTR	D	0.06%
MANH	A	0.06%
ALLE	A	0.05%
DOCU	A	0.05%
EQH	B	0.05%
JBHT	D	0.05%
BG	F	0.05%
ALLY	F	0.04%
CNH	C	0.04%
FOXA	B	0.04%
DAY	C	0.04%
NLY	C	0.04%
LW	D	0.04%
SOLV	C	0.04%
MKTX	B	0.04%
LKQ	F	0.04%
TWLO	B	0.04%
CTLT	A	0.04%
FBIN	C	0.04%
TFX	C	0.04%
NBIX	F	0.04%
TECH	D	0.04%
IPG	D	0.04%
KMX	F	0.04%
BXP	B	0.04%
AZPN	A	0.03%
ACI	F	0.03%
DAL	C	0.03%
DINO	F	0.03%
RIVN	F	0.03%
KNX	D	0.03%
DVA	C	0.03%
HSIC	D	0.03%
TTC	F	0.03%
FOX	B	0.02%
BEN	F	0.02%
BBWI	F	0.02%
WBA	F	0.02%

SUSL Underweight 122 Positions Relative to FVD

Symbol	Grade	Weight
RIO	B	-0.53%
TSM	B	-0.52%
OTIS	A	-0.52%
AOS	C	-0.51%
ADI	B	-0.5%
SCL	D	-0.5%
LECO	D	-0.5%
DEO	C	-0.5%
EMR	B	-0.5%
DLB	D	-0.5%
NEU	F	-0.49%
TEL	D	-0.49%
T	B	-0.49%
WSO	C	-0.49%
BRC	C	-0.49%
SLGN	B	-0.49%
DOX	B	-0.49%
UVV	D	-0.49%
BDX	C	-0.49%
MSM	D	-0.49%
INFY	B	-0.49%
CME	A	-0.49%
CSCO	A	-0.49%
AZN	D	-0.49%
MMS	C	-0.49%
CTSH	B	-0.49%
HON	C	-0.49%
SNA	C	-0.49%
IOSP	F	-0.49%
DCI	B	-0.49%
INGR	B	-0.49%
SXT	C	-0.49%
HMC	D	-0.49%
SBUX	B	-0.49%
TM	D	-0.49%
GNTX	D	-0.49%
RHI	D	-0.48%
DTM	A	-0.48%
SWX	C	-0.48%
PFE	D	-0.48%
SR	D	-0.48%
POR	D	-0.48%
ABBV	C	-0.48%
TD	B	-0.48%
WM	B	-0.48%
IDA	D	-0.48%
OGS	C	-0.48%
JPM	C	-0.48%
THG	A	-0.48%
CB	A	-0.48%
EVRG	C	-0.48%
SNY	C	-0.48%
LNT	B	-0.48%
BAX	D	-0.48%
PPL	C	-0.48%
NSC	C	-0.48%
DTE	B	-0.48%
NVS	D	-0.48%
WEC	B	-0.48%
GRMN	D	-0.48%
PEG	A	-0.48%
LMT	A	-0.48%
MDT	C	-0.48%
REYN	D	-0.48%
JKHY	A	-0.48%
LANC	F	-0.48%
ETR	A	-0.48%
MDLZ	D	-0.48%
CNI	D	-0.48%
FLO	D	-0.48%
FAST	C	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
PM	D	-0.48%
AGR	C	-0.48%
BAH	C	-0.48%
GS	B	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
XEL	C	-0.48%
RTX	A	-0.48%
SEIC	B	-0.48%
SON	D	-0.48%
GSK	F	-0.48%
SNX	C	-0.48%
MO	D	-0.48%
PKG	B	-0.48%
ALE	A	-0.48%
UNH	B	-0.48%
NWN	D	-0.48%
KHC	F	-0.48%
TMUS	A	-0.48%
WERN	D	-0.48%
JJSF	C	-0.48%
AEE	A	-0.48%
UL	D	-0.48%
MSEX	C	-0.47%
GATX	F	-0.47%
HII	F	-0.47%
CBSH	D	-0.47%
LHX	A	-0.47%
GD	C	-0.47%
HSY	D	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
CWT	D	-0.47%
HLI	A	-0.47%
CNA	D	-0.47%
DUK	C	-0.47%
CALM	A	-0.47%
ABT	C	-0.47%
AEP	C	-0.47%
SO	A	-0.47%
NOC	B	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
CPK	C	-0.47%
XOM	A	-0.46%
CVX	B	-0.46%
NFG	A	-0.46%
AWR	B	-0.46%