SUSL vs. VALQ ETF Comparison
Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | SUSL | VALQ |
|---|---|---|
| 30 Days | 3.38% | 3.97% |
| 60 Days | 5.08% | 4.17% |
| 90 Days | 6.25% | 6.47% |
| 12 Months | 32.87% | 28.71% |
85 Overlapping Holdings
| Symbol | Grade | Weight in SUSL | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.81% | 0.08% | 0.08% | |
| ADSK | A | 0.25% | 0.21% | 0.21% | |
| AIZ | A | 0.04% | 0.1% | 0.04% | |
| AKAM | D | 0.05% | 0.08% | 0.05% | |
| ALL | A | 0.19% | 0.09% | 0.09% | |
| ALLE | D | 0.04% | 0.55% | 0.04% | |
| ALLY | C | 0.04% | 0.07% | 0.04% | |
| AMAT | F | 0.53% | 0.07% | 0.07% | |
| BBY | D | 0.06% | 1.07% | 0.06% | |
| BK | A | 0.21% | 0.1% | 0.1% | |
| BKNG | A | 0.64% | 0.11% | 0.11% | |
| BMY | B | 0.43% | 0.82% | 0.43% | |
| CAG | D | 0.05% | 0.08% | 0.05% | |
| CAT | B | 0.69% | 0.2% | 0.2% | |
| CHTR | C | 0.13% | 0.09% | 0.09% | |
| CI | F | 0.34% | 0.66% | 0.34% | |
| CL | D | 0.27% | 1.77% | 0.27% | |
| CLX | B | 0.08% | 1.58% | 0.08% | |
| CMCSA | B | 0.62% | 2.3% | 0.62% | |
| COR | B | 0.16% | 0.09% | 0.09% | |
| CPB | D | 0.03% | 0.07% | 0.03% | |
| CTAS | B | 0.29% | 1.87% | 0.29% | |
| DGX | A | 0.07% | 0.09% | 0.07% | |
| DOCU | A | 0.06% | 0.33% | 0.06% | |
| DPZ | C | 0.06% | 0.16% | 0.06% | |
| DVA | B | 0.03% | 0.2% | 0.03% | |
| EA | A | 0.15% | 0.09% | 0.09% | |
| EBAY | D | 0.11% | 1.85% | 0.11% | |
| ECL | D | 0.23% | 0.44% | 0.23% | |
| ELV | F | 0.34% | 0.06% | 0.06% | |
| EME | C | 0.09% | 0.14% | 0.09% | |
| ETN | A | 0.54% | 1.88% | 0.54% | |
| EXPD | D | 0.06% | 0.08% | 0.06% | |
| FICO | B | 0.21% | 0.25% | 0.21% | |
| FIS | C | 0.17% | 0.09% | 0.09% | |
| FOXA | B | 0.04% | 0.09% | 0.04% | |
| GILD | C | 0.4% | 0.11% | 0.11% | |
| GIS | D | 0.13% | 0.08% | 0.08% | |
| GOOGL | C | 3.56% | 0.63% | 0.63% | |
| GPC | D | 0.06% | 0.92% | 0.06% | |
| GWW | B | 0.19% | 0.32% | 0.19% | |
| HD | A | 1.47% | 1.95% | 1.47% | |
| HIG | B | 0.13% | 0.09% | 0.09% | |
| HPE | B | 0.1% | 0.09% | 0.09% | |
| HPQ | B | 0.13% | 1.74% | 0.13% | |
| IBM | C | 0.74% | 2.11% | 0.74% | |
| IDXX | F | 0.12% | 0.13% | 0.12% | |
| IQV | D | 0.13% | 0.07% | 0.07% | |
| ITW | B | 0.29% | 0.91% | 0.29% | |
| JNJ | D | 1.35% | 0.08% | 0.08% | |
| K | A | 0.08% | 0.09% | 0.08% | |
| KEYS | A | 0.11% | 0.09% | 0.09% | |
| KMB | D | 0.17% | 2.0% | 0.17% | |
| KO | D | 0.94% | 1.69% | 0.94% | |
| KR | B | 0.15% | 0.22% | 0.15% | |
| LRCX | F | 0.35% | 0.07% | 0.07% | |
| LYB | F | 0.08% | 1.15% | 0.08% | |
| MANH | D | 0.06% | 0.09% | 0.06% | |
| MMM | D | 0.25% | 0.1% | 0.1% | |
| MPC | D | 0.2% | 0.22% | 0.2% | |
| MSFT | F | 10.54% | 0.26% | 0.26% | |
| MTD | D | 0.09% | 0.83% | 0.09% | |
| NTAP | C | 0.09% | 0.43% | 0.09% | |
| NTRS | A | 0.08% | 0.1% | 0.08% | |
| NVR | D | 0.1% | 0.08% | 0.08% | |
| OC | A | 0.06% | 1.16% | 0.06% | |
| OMC | C | 0.07% | 0.09% | 0.07% | |
| PG | A | 1.47% | 1.11% | 1.11% | |
| PGR | A | 0.56% | 0.09% | 0.09% | |
| PHM | D | 0.1% | 0.08% | 0.08% | |
| PPG | F | 0.1% | 0.15% | 0.1% | |
| PYPL | B | 0.31% | 0.8% | 0.31% | |
| STLD | B | 0.08% | 0.1% | 0.08% | |
| STT | A | 0.1% | 0.1% | 0.1% | |
| SYF | B | 0.09% | 0.12% | 0.09% | |
| TGT | F | 0.2% | 1.18% | 0.2% | |
| TJX | A | 0.49% | 0.17% | 0.17% | |
| TRMB | B | 0.06% | 0.11% | 0.06% | |
| TROW | B | 0.1% | 0.09% | 0.09% | |
| TT | A | 0.34% | 0.26% | 0.26% | |
| TWLO | A | 0.06% | 0.14% | 0.06% | |
| TXN | C | 0.65% | 1.44% | 0.65% | |
| VLO | C | 0.17% | 0.08% | 0.08% | |
| VLTO | D | 0.1% | 1.6% | 0.1% | |
| WSM | B | 0.08% | 0.4% | 0.08% |
SUSL Overweight 208 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.05% | |
| TSLA | B | 3.52% | |
| GOOG | C | 3.09% | |
| LLY | F | 2.19% | |
| V | A | 1.76% | |
| MA | C | 1.55% | |
| CRM | B | 1.18% | |
| MRK | F | 0.91% | |
| ACN | C | 0.82% | |
| PEP | F | 0.8% | |
| AMD | F | 0.8% | |
| LIN | D | 0.79% | |
| NOW | A | 0.78% | |
| DIS | B | 0.76% | |
| MCD | D | 0.75% | |
| GE | D | 0.71% | |
| INTU | C | 0.69% | |
| VZ | C | 0.65% | |
| AXP | A | 0.61% | |
| MS | A | 0.6% | |
| SPGI | C | 0.59% | |
| DHR | F | 0.57% | |
| AMGN | D | 0.56% | |
| LOW | D | 0.55% | |
| BLK | C | 0.55% | |
| UNP | C | 0.53% | |
| PANW | C | 0.47% | |
| FI | A | 0.46% | |
| ADP | B | 0.45% | |
| SCHW | B | 0.44% | |
| DE | A | 0.41% | |
| MMC | B | 0.4% | |
| INTC | D | 0.38% | |
| PLD | D | 0.38% | |
| UPS | C | 0.35% | |
| AMT | D | 0.34% | |
| ICE | C | 0.33% | |
| NKE | D | 0.33% | |
| EQIX | A | 0.32% | |
| MELI | D | 0.32% | |
| SNPS | B | 0.31% | |
| PNC | B | 0.3% | |
| WELL | A | 0.3% | |
| CDNS | B | 0.3% | |
| USB | A | 0.29% | |
| ZTS | D | 0.29% | |
| MRVL | B | 0.29% | |
| MCO | B | 0.28% | |
| ORLY | B | 0.26% | |
| WMB | A | 0.26% | |
| APD | A | 0.26% | |
| OKE | A | 0.25% | |
| CSX | B | 0.25% | |
| CRH | A | 0.25% | |
| COF | B | 0.25% | |
| HCA | F | 0.24% | |
| TFC | A | 0.23% | |
| HLT | A | 0.23% | |
| SLB | C | 0.23% | |
| TRV | B | 0.22% | |
| SRE | A | 0.22% | |
| AFL | B | 0.22% | |
| DLR | B | 0.22% | |
| CARR | D | 0.22% | |
| WDAY | B | 0.21% | |
| NXPI | D | 0.21% | |
| RCL | A | 0.21% | |
| PSX | C | 0.2% | |
| URI | B | 0.2% | |
| AMP | A | 0.2% | |
| JCI | C | 0.2% | |
| LNG | B | 0.19% | |
| AZO | C | 0.19% | |
| DASH | A | 0.19% | |
| PWR | A | 0.18% | |
| NEM | D | 0.18% | |
| CMI | A | 0.18% | |
| PAYX | C | 0.17% | |
| DHI | D | 0.17% | |
| DFS | B | 0.16% | |
| TRGP | B | 0.16% | |
| BKR | B | 0.16% | |
| AXON | A | 0.16% | |
| PRU | A | 0.16% | |
| CCI | D | 0.16% | |
| IT | C | 0.15% | |
| CBRE | B | 0.15% | |
| TEAM | A | 0.15% | |
| FERG | B | 0.15% | |
| IR | B | 0.15% | |
| EW | C | 0.15% | |
| ODFL | B | 0.15% | |
| YUM | B | 0.14% | |
| A | D | 0.14% | |
| EXC | C | 0.14% | |
| IRM | D | 0.13% | |
| NDAQ | A | 0.13% | |
| KDP | D | 0.13% | |
| HUBS | A | 0.13% | |
| GEHC | F | 0.13% | |
| HUM | C | 0.13% | |
| NUE | C | 0.13% | |
| LULU | C | 0.13% | |
| MLM | B | 0.13% | |
| ACGL | D | 0.13% | |
| WTW | B | 0.12% | |
| RJF | A | 0.12% | |
| EIX | B | 0.12% | |
| ED | D | 0.12% | |
| SW | A | 0.11% | |
| TSCO | D | 0.11% | |
| DXCM | D | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| TTWO | A | 0.11% | |
| ROK | B | 0.11% | |
| BR | A | 0.1% | |
| AWK | D | 0.1% | |
| FTV | C | 0.1% | |
| CHD | B | 0.1% | |
| DECK | A | 0.1% | |
| DOV | A | 0.1% | |
| HAL | C | 0.1% | |
| SBAC | D | 0.09% | |
| LPLA | A | 0.09% | |
| RF | A | 0.09% | |
| HBAN | A | 0.09% | |
| LII | A | 0.08% | |
| CMS | C | 0.08% | |
| STE | F | 0.08% | |
| CFG | B | 0.08% | |
| WDC | D | 0.08% | |
| WAT | B | 0.08% | |
| CBOE | B | 0.08% | |
| ES | D | 0.08% | |
| WY | D | 0.08% | |
| ZBH | C | 0.08% | |
| ATO | A | 0.08% | |
| IFF | D | 0.08% | |
| BIIB | F | 0.08% | |
| PTC | A | 0.08% | |
| WST | C | 0.08% | |
| KEY | B | 0.07% | |
| 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% | |
| DRI | B | 0.07% | |
| IP | B | 0.07% | |
| COO | D | 0.07% | |
| STX | D | 0.07% | |
| PFG | D | 0.07% | |
| MKC | D | 0.07% | |
| NRG | B | 0.07% | |
| LH | C | 0.07% | |
| DOC | D | 0.06% | |
| AVY | D | 0.06% | |
| ALGN | D | 0.06% | |
| ULTA | F | 0.06% | |
| GEN | B | 0.06% | |
| NI | A | 0.06% | |
| EQH | B | 0.06% | |
| IEX | B | 0.06% | |
| MOH | F | 0.06% | |
| BURL | A | 0.06% | |
| PNR | A | 0.06% | |
| DAY | B | 0.05% | |
| BG | F | 0.05% | |
| KMX | B | 0.05% | |
| NBIX | C | 0.05% | |
| CHRW | C | 0.05% | |
| AVTR | F | 0.05% | |
| POOL | C | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| GGG | B | 0.05% | |
| MKTX | D | 0.04% | |
| NLY | C | 0.04% | |
| LKQ | D | 0.04% | |
| DAL | C | 0.04% | |
| SOLV | C | 0.04% | |
| WTRG | B | 0.04% | |
| CNH | C | 0.04% | |
| CTLT | B | 0.04% | |
| IPG | D | 0.04% | |
| LW | C | 0.04% | |
| TECH | D | 0.04% | |
| JNPR | F | 0.04% | |
| BXP | D | 0.04% | |
| SJM | D | 0.04% | |
| DINO | D | 0.03% | |
| AZPN | A | 0.03% | |
| ACI | C | 0.03% | |
| RIVN | F | 0.03% | |
| TTC | D | 0.03% | |
| ENPH | F | 0.03% | |
| TFX | F | 0.03% | |
| HRL | D | 0.03% | |
| KNX | B | 0.03% | |
| HSIC | B | 0.03% | |
| FBIN | D | 0.03% | |
| WBA | F | 0.02% | |
| FOX | A | 0.02% | |
| BEN | C | 0.02% | |
| BBWI | D | 0.02% |
SUSL Underweight 156 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.66% | |
| WMT | A | -2.28% | |
| MSI | B | -2.25% | |
| AMZN | C | -2.15% | |
| NFLX | A | -2.12% | |
| INGR | B | -1.87% | |
| SPG | B | -1.81% | |
| APH | A | -1.74% | |
| ABBV | D | -1.67% | |
| JLL | D | -1.43% | |
| MAS | D | -1.19% | |
| UBER | D | -1.17% | |
| TOL | B | -1.07% | |
| SFM | A | -1.04% | |
| OTIS | C | -1.04% | |
| TPR | B | -0.88% | |
| LECO | B | -0.85% | |
| CAH | B | -0.84% | |
| CTSH | B | -0.77% | |
| SEIC | B | -0.76% | |
| CSCO | B | -0.72% | |
| NVT | B | -0.69% | |
| DOX | D | -0.67% | |
| IVZ | B | -0.63% | |
| DCI | B | -0.6% | |
| MO | A | -0.57% | |
| FFIV | B | -0.52% | |
| HRB | D | -0.52% | |
| NYT | C | -0.51% | |
| QCOM | F | -0.49% | |
| AYI | B | -0.49% | |
| REYN | D | -0.46% | |
| HUBB | B | -0.42% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| G | B | -0.39% | |
| DBX | B | -0.38% | |
| FLS | B | -0.37% | |
| ZM | B | -0.36% | |
| AZEK | A | -0.34% | |
| ARW | D | -0.32% | |
| SHW | A | -0.32% | |
| SM | B | -0.31% | |
| APP | B | -0.31% | |
| AMCR | D | -0.31% | |
| JBL | B | -0.29% | |
| NOVT | D | -0.28% | |
| QLYS | C | -0.27% | |
| PH | A | -0.26% | |
| NEU | C | -0.23% | |
| FLO | D | -0.23% | |
| BRBR | A | -0.21% | |
| JEF | A | -0.2% | |
| COLM | B | -0.2% | |
| UHS | D | -0.19% | |
| ORI | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| CR | A | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| SYY | B | -0.15% | |
| DDS | B | -0.15% | |
| ROST | C | -0.15% | |
| LFUS | F | -0.14% | |
| EXEL | B | -0.14% | |
| ANF | C | -0.14% | |
| ALSN | B | -0.14% | |
| GAP | C | -0.14% | |
| WING | D | -0.13% | |
| AMKR | D | -0.13% | |
| EXPE | B | -0.13% | |
| UTHR | C | -0.13% | |
| PEGA | A | -0.12% | |
| DKS | C | -0.12% | |
| FTNT | C | -0.11% | |
| SNA | A | -0.11% | |
| AIT | A | -0.11% | |
| GL | B | -0.11% | |
| MLI | C | -0.11% | |
| AXS | A | -0.11% | |
| UNM | A | -0.11% | |
| TAP | C | -0.1% | |
| USFD | A | -0.1% | |
| TXRH | C | -0.1% | |
| RHI | B | -0.1% | |
| DLB | B | -0.1% | |
| META | D | -0.1% | |
| GDDY | A | -0.1% | |
| RL | B | -0.1% | |
| VMI | B | -0.1% | |
| EPAM | C | -0.1% | |
| PKG | A | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| CCK | C | -0.09% | |
| TMHC | B | -0.09% | |
| VRSN | F | -0.09% | |
| CSL | C | -0.09% | |
| BRK.A | B | -0.09% | |
| BERY | B | -0.09% | |
| FIZZ | C | -0.09% | |
| JAZZ | B | -0.09% | |
| JKHY | D | -0.09% | |
| LDOS | C | -0.09% | |
| INFA | D | -0.09% | |
| RMD | C | -0.09% | |
| L | A | -0.09% | |
| BMI | B | -0.09% | |
| LMT | D | -0.09% | |
| RGA | A | -0.09% | |
| FDX | B | -0.09% | |
| SWKS | F | -0.09% | |
| EHC | B | -0.09% | |
| WTS | B | -0.09% | |
| AXTA | A | -0.09% | |
| ALKS | B | -0.09% | |
| CMC | B | -0.09% | |
| INCY | C | -0.09% | |
| THC | D | -0.09% | |
| MCK | B | -0.09% | |
| OMF | A | -0.09% | |
| AMG | B | -0.09% | |
| GM | B | -0.09% | |
| TXT | D | -0.08% | |
| AN | C | -0.08% | |
| PVH | C | -0.08% | |
| KBH | D | -0.08% | |
| COKE | C | -0.08% | |
| PARA | C | -0.08% | |
| MAT | D | -0.08% | |
| CACI | D | -0.08% | |
| SAIC | F | -0.08% | |
| EG | C | -0.08% | |
| NXST | C | -0.08% | |
| MSM | C | -0.08% | |
| AVGO | D | -0.08% | |
| EEFT | B | -0.08% | |
| SSNC | B | -0.08% | |
| BWA | D | -0.08% | |
| TSN | B | -0.08% | |
| POST | C | -0.08% | |
| ADTN | A | -0.08% | |
| MEDP | D | -0.07% | |
| IGT | F | -0.07% | |
| SWK | D | -0.07% | |
| SKX | D | -0.07% | |
| MHK | D | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| MMS | F | -0.07% | |
| CROX | D | -0.06% | |
| CNC | D | -0.06% | |
| KLAC | D | -0.06% | |
| TER | D | -0.06% | |
| QRVO | F | -0.05% |
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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