SUSL vs. SPYV ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	SPYV
30 Days	3.38%	2.77%
60 Days	5.08%	4.01%
90 Days	6.25%	6.06%
12 Months	32.87%	26.94%

223 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in SPYV	Overlap
A	D	0.14%	0.18%	0.14%
ACN	C	0.82%	0.49%	0.49%
ADP	B	0.45%	0.35%	0.35%
ADSK	A	0.25%	0.15%	0.15%
AFL	B	0.22%	0.26%	0.22%
AIZ	A	0.04%	0.05%	0.04%
AKAM	D	0.05%	0.03%	0.03%
ALGN	D	0.06%	0.03%	0.03%
ALL	A	0.19%	0.24%	0.19%
ALLE	D	0.04%	0.04%	0.04%
AMGN	D	0.56%	0.75%	0.56%
AMP	A	0.2%	0.12%	0.12%
AMT	D	0.34%	0.25%	0.25%
ANSS	B	0.11%	0.06%	0.06%
APD	A	0.26%	0.33%	0.26%
APTV	D	0.05%	0.07%	0.05%
ATO	A	0.08%	0.1%	0.08%
AVY	D	0.06%	0.08%	0.06%
AWK	D	0.1%	0.12%	0.1%
AXP	A	0.61%	0.23%	0.23%
AZO	C	0.19%	0.08%	0.08%
BALL	D	0.07%	0.09%	0.07%
BBY	D	0.06%	0.08%	0.06%
BEN	C	0.02%	0.03%	0.02%
BG	F	0.05%	0.06%	0.05%
BIIB	F	0.08%	0.11%	0.08%
BK	A	0.21%	0.27%	0.21%
BKR	B	0.16%	0.2%	0.16%
BLK	C	0.55%	0.68%	0.55%
BMY	B	0.43%	0.56%	0.43%
BR	A	0.1%	0.05%	0.05%
BXP	D	0.04%	0.05%	0.04%
CAG	D	0.05%	0.06%	0.05%
CARR	D	0.22%	0.15%	0.15%
CAT	B	0.69%	0.37%	0.37%
CBOE	B	0.08%	0.03%	0.03%
CBRE	B	0.15%	0.19%	0.15%
CCI	D	0.16%	0.21%	0.16%
CFG	B	0.08%	0.1%	0.08%
CHD	B	0.1%	0.07%	0.07%
CHRW	C	0.05%	0.06%	0.05%
CHTR	C	0.13%	0.1%	0.1%
CI	F	0.34%	0.42%	0.34%
CL	D	0.27%	0.21%	0.21%
CLX	B	0.08%	0.1%	0.08%
CMCSA	B	0.62%	0.79%	0.62%
CMI	A	0.18%	0.23%	0.18%
CMS	C	0.08%	0.09%	0.08%
COF	B	0.25%	0.33%	0.25%
COR	B	0.16%	0.2%	0.16%
CPB	D	0.03%	0.04%	0.03%
CSX	B	0.25%	0.16%	0.16%
CTAS	B	0.29%	0.16%	0.16%
CTLT	B	0.04%	0.05%	0.04%
DAL	C	0.04%	0.09%	0.04%
DAY	B	0.05%	0.03%	0.03%
DE	A	0.41%	0.2%	0.2%
DFS	B	0.16%	0.09%	0.09%
DGX	A	0.07%	0.08%	0.07%
DHR	F	0.57%	0.72%	0.57%
DIS	B	0.76%	0.93%	0.76%
DLR	B	0.22%	0.15%	0.15%
DOC	D	0.06%	0.07%	0.06%
DOV	A	0.1%	0.13%	0.1%
DPZ	C	0.06%	0.04%	0.04%
DRI	B	0.07%	0.04%	0.04%
DVA	B	0.03%	0.01%	0.01%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.15%	0.1%	0.1%
EBAY	D	0.11%	0.14%	0.11%
ECL	D	0.23%	0.14%	0.14%
ED	D	0.12%	0.15%	0.12%
EIX	B	0.12%	0.15%	0.12%
ELV	F	0.34%	0.44%	0.34%
ENPH	F	0.03%	0.03%	0.03%
EQIX	A	0.32%	0.21%	0.21%
ES	D	0.08%	0.1%	0.08%
ETN	A	0.54%	0.26%	0.26%
EW	C	0.15%	0.12%	0.12%
EXC	C	0.14%	0.18%	0.14%
EXPD	D	0.06%	0.05%	0.05%
FDS	B	0.07%	0.05%	0.05%
FI	A	0.46%	0.27%	0.27%
FIS	C	0.17%	0.23%	0.17%
FOX	A	0.02%	0.03%	0.02%
FOXA	B	0.04%	0.05%	0.04%
FSLR	F	0.07%	0.1%	0.07%
GE	D	0.71%	0.52%	0.52%
GEHC	F	0.13%	0.18%	0.13%
GEN	B	0.06%	0.08%	0.06%
GILD	C	0.4%	0.54%	0.4%
GIS	D	0.13%	0.17%	0.13%
GPC	D	0.06%	0.08%	0.06%
GWW	B	0.19%	0.06%	0.06%
HAL	C	0.1%	0.12%	0.1%
HBAN	A	0.09%	0.12%	0.09%
HCA	F	0.24%	0.16%	0.16%
HD	A	1.47%	1.19%	1.19%
HIG	B	0.13%	0.16%	0.13%
HOLX	D	0.07%	0.08%	0.07%
HPE	B	0.1%	0.13%	0.1%
HPQ	B	0.13%	0.17%	0.13%
HRL	D	0.03%	0.04%	0.03%
HSIC	B	0.03%	0.04%	0.03%
HUM	C	0.13%	0.16%	0.13%
IBM	C	0.74%	0.9%	0.74%
ICE	C	0.33%	0.42%	0.33%
IDXX	F	0.12%	0.07%	0.07%
IEX	B	0.06%	0.08%	0.06%
IFF	D	0.08%	0.11%	0.08%
INTC	D	0.38%	0.5%	0.38%
IP	B	0.07%	0.09%	0.07%
IPG	D	0.04%	0.05%	0.04%
IQV	D	0.13%	0.1%	0.1%
IR	B	0.15%	0.05%	0.05%
IRM	D	0.13%	0.08%	0.08%
ITW	B	0.29%	0.18%	0.18%
JBHT	C	0.05%	0.07%	0.05%
JCI	C	0.2%	0.27%	0.2%
JNJ	D	1.35%	1.71%	1.35%
JNPR	F	0.04%	0.06%	0.04%
K	A	0.08%	0.1%	0.08%
KDP	D	0.13%	0.18%	0.13%
KEY	B	0.07%	0.08%	0.07%
KEYS	A	0.11%	0.13%	0.11%
KMB	D	0.17%	0.21%	0.17%
KMX	B	0.05%	0.06%	0.05%
KO	D	0.94%	0.69%	0.69%
KR	B	0.15%	0.18%	0.15%
LH	C	0.07%	0.09%	0.07%
LIN	D	0.79%	0.49%	0.49%
LKQ	D	0.04%	0.05%	0.04%
LOW	D	0.55%	0.72%	0.55%
LW	C	0.04%	0.02%	0.02%
LYB	F	0.08%	0.1%	0.08%
MA	C	1.55%	0.56%	0.56%
MCD	D	0.75%	0.56%	0.56%
MCO	B	0.28%	0.19%	0.19%
MKC	D	0.07%	0.09%	0.07%
MKTX	D	0.04%	0.05%	0.04%
MLM	B	0.13%	0.06%	0.06%
MMC	B	0.4%	0.25%	0.25%
MMM	D	0.25%	0.34%	0.25%
MOH	F	0.06%	0.03%	0.03%
MPC	D	0.2%	0.11%	0.11%
MRK	F	0.91%	0.7%	0.7%
MS	A	0.6%	0.77%	0.6%
MTD	D	0.09%	0.08%	0.08%
NDAQ	A	0.13%	0.15%	0.13%
NEM	D	0.18%	0.22%	0.18%
NI	A	0.06%	0.08%	0.06%
NKE	D	0.33%	0.24%	0.24%
NRG	B	0.07%	0.09%	0.07%
NTAP	C	0.09%	0.07%	0.07%
NTRS	A	0.08%	0.1%	0.08%
NUE	C	0.13%	0.06%	0.06%
NXPI	D	0.21%	0.07%	0.07%
OKE	A	0.25%	0.11%	0.11%
OMC	C	0.07%	0.1%	0.07%
ORLY	B	0.26%	0.09%	0.09%
PAYX	C	0.17%	0.13%	0.13%
PEP	F	0.8%	0.68%	0.68%
PFG	D	0.07%	0.09%	0.07%
PG	A	1.47%	1.12%	1.12%
PGR	A	0.56%	0.35%	0.35%
PLD	D	0.38%	0.5%	0.38%
PNC	B	0.3%	0.39%	0.3%
PNR	A	0.06%	0.02%	0.02%
PODD	C	0.07%	0.05%	0.05%
POOL	C	0.05%	0.03%	0.03%
PPG	F	0.1%	0.13%	0.1%
PRU	A	0.16%	0.21%	0.16%
PSX	C	0.2%	0.25%	0.2%
PTC	A	0.08%	0.04%	0.04%
PWR	A	0.18%	0.07%	0.07%
PYPL	B	0.31%	0.41%	0.31%
RF	A	0.09%	0.11%	0.09%
RJF	A	0.12%	0.14%	0.12%
ROK	B	0.11%	0.08%	0.08%
SBAC	D	0.09%	0.07%	0.07%
SCHW	B	0.44%	0.56%	0.44%
SJM	D	0.04%	0.06%	0.04%
SLB	C	0.23%	0.29%	0.23%
SOLV	C	0.04%	0.04%	0.04%
SPGI	C	0.59%	0.43%	0.43%
SRE	A	0.22%	0.27%	0.22%
STE	F	0.08%	0.05%	0.05%
STLD	B	0.08%	0.03%	0.03%
STT	A	0.1%	0.13%	0.1%
STX	D	0.07%	0.06%	0.06%
SW	A	0.11%	0.12%	0.11%
SYF	B	0.09%	0.12%	0.09%
TECH	D	0.04%	0.05%	0.04%
TFC	A	0.23%	0.29%	0.23%
TFX	F	0.03%	0.04%	0.03%
TGT	F	0.2%	0.33%	0.2%
TJX	A	0.49%	0.22%	0.22%
TRMB	B	0.06%	0.08%	0.06%
TROW	B	0.1%	0.13%	0.1%
TRV	B	0.22%	0.27%	0.22%
TSCO	D	0.11%	0.08%	0.08%
TT	A	0.34%	0.13%	0.13%
TTWO	A	0.11%	0.07%	0.07%
TXN	C	0.65%	0.56%	0.56%
ULTA	F	0.06%	0.03%	0.03%
UNP	C	0.53%	0.37%	0.37%
UPS	C	0.35%	0.46%	0.35%
USB	A	0.29%	0.37%	0.29%
V	A	1.76%	0.82%	0.82%
VLO	C	0.17%	0.21%	0.17%
VLTO	D	0.1%	0.12%	0.1%
VZ	C	0.65%	0.81%	0.65%
WAT	B	0.08%	0.07%	0.07%
WBA	F	0.02%	0.03%	0.02%
WDC	D	0.08%	0.1%	0.08%
WELL	A	0.3%	0.36%	0.3%
WMB	A	0.26%	0.19%	0.19%
WTW	B	0.12%	0.15%	0.12%
WY	D	0.08%	0.11%	0.08%
XYL	D	0.11%	0.14%	0.11%
YUM	B	0.14%	0.1%	0.1%
ZBH	C	0.08%	0.1%	0.08%
ZTS	D	0.29%	0.17%	0.17%

SUSL Overweight 70 Positions Relative to SPYV

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%
CRM	B	1.18%
ADBE	C	0.81%
AMD	F	0.8%
NOW	A	0.78%
INTU	C	0.69%
BKNG	A	0.64%
AMAT	F	0.53%
PANW	C	0.47%
LRCX	F	0.35%
MELI	D	0.32%
SNPS	B	0.31%
CDNS	B	0.3%
MRVL	B	0.29%
CRH	A	0.25%
HLT	A	0.23%
WDAY	B	0.21%
FICO	B	0.21%
RCL	A	0.21%
URI	B	0.2%
LNG	B	0.19%
DASH	A	0.19%
DHI	D	0.17%
TRGP	B	0.16%
AXON	A	0.16%
IT	C	0.15%
TEAM	A	0.15%
FERG	B	0.15%
ODFL	B	0.15%
HUBS	A	0.13%
LULU	C	0.13%
ACGL	D	0.13%
PHM	D	0.1%
FTV	C	0.1%
DECK	A	0.1%
NVR	D	0.1%
LPLA	A	0.09%
EME	C	0.09%
LII	A	0.08%
WSM	B	0.08%
WST	C	0.08%
ZS	C	0.07%
TRU	D	0.07%
COO	D	0.07%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
EQH	B	0.06%
OC	A	0.06%
BURL	A	0.06%
NBIX	C	0.05%
AVTR	F	0.05%
GGG	B	0.05%
NLY	C	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
TTC	D	0.03%
KNX	B	0.03%
FBIN	D	0.03%
BBWI	D	0.02%

SUSL Underweight 210 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
XOM	B	-2.51%
WMT	A	-1.72%
UNH	C	-1.59%
BAC	A	-1.45%
CVX	A	-1.29%
WFC	A	-1.16%
COST	B	-1.11%
CSCO	B	-1.09%
ABT	B	-0.94%
ABBV	D	-0.88%
GS	A	-0.87%
T	A	-0.75%
RTX	C	-0.74%
NEE	D	-0.72%
HON	B	-0.7%
PFE	D	-0.69%
C	A	-0.61%
PM	B	-0.59%
TMO	F	-0.59%
TMUS	B	-0.55%
LMT	D	-0.54%
MU	D	-0.52%
MDT	D	-0.52%
CB	C	-0.5%
MO	A	-0.44%
SO	D	-0.44%
QCOM	F	-0.41%
DUK	C	-0.4%
MCK	B	-0.37%
EMR	A	-0.35%
GD	F	-0.35%
NOC	D	-0.32%
CVS	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
ISRG	A	-0.3%
GM	B	-0.3%
NSC	B	-0.28%
BSX	B	-0.27%
BA	F	-0.26%
MDLZ	F	-0.24%
GEV	B	-0.24%
CME	A	-0.24%
KMI	A	-0.24%
MET	A	-0.23%
AIG	B	-0.23%
O	D	-0.23%
AEP	D	-0.23%
SBUX	A	-0.22%
LHX	C	-0.22%
D	C	-0.22%
SYK	C	-0.22%
PCG	A	-0.21%
VRTX	F	-0.21%
SHW	A	-0.21%
KVUE	A	-0.21%
WM	A	-0.2%
ADI	D	-0.2%
F	C	-0.2%
PEG	A	-0.2%
CTVA	C	-0.19%
AON	A	-0.19%
CTSH	B	-0.19%
COP	C	-0.19%
STZ	D	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
MTB	A	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
REGN	F	-0.16%
RMD	C	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
MSI	B	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
DOW	F	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
FITB	A	-0.15%
AVB	B	-0.15%
VICI	C	-0.15%
GPN	B	-0.14%
CAH	B	-0.14%
ABNB	C	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
WEC	A	-0.14%
CNC	D	-0.14%
KHC	F	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
EQR	B	-0.12%
ADM	D	-0.12%
EQT	B	-0.12%
EOG	A	-0.12%
VTR	C	-0.12%
LDOS	C	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
AEE	A	-0.11%
OTIS	C	-0.11%
ZBRA	B	-0.1%
MSCI	C	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
WBD	C	-0.1%
TDY	B	-0.1%
TSN	B	-0.09%
VRSK	A	-0.09%
RSG	A	-0.09%
MAA	B	-0.09%
INVH	D	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
BAX	D	-0.08%
PCAR	B	-0.08%
HSY	F	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
DG	F	-0.08%
TER	D	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
WRB	A	-0.08%
LEN	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
FFIV	B	-0.07%
RVTY	F	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
GRMN	B	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
EL	F	-0.07%
LNT	A	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
REG	B	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
HUBB	B	-0.06%
CPT	B	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
GL	B	-0.05%
AES	F	-0.05%
CRL	C	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
FRT	B	-0.04%
BRO	B	-0.03%
QRVO	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
MGM	D	-0.01%