SUSL vs. VCIT ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

$97.62

Average Daily Volume

20,310

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.26

Average Daily Volume

6,567,674

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	VCIT
30 Days	3.53%	1.01%
60 Days	7.61%	2.87%
90 Days	4.40%	0.56%
12 Months	29.94%	5.86%

186 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in VCIT	Overlap
A	C	0.15%	0.02%	0.02%
ACGL	B	0.15%	0.03%	0.03%
ADBE	C	0.91%	0.05%	0.05%
ADP	D	0.39%	0.04%	0.04%
ADSK	B	0.2%	0.03%	0.03%
AFL	A	0.19%	0.01%	0.01%
AIZ	D	0.03%	0.02%	0.02%
ALL	D	0.17%	0.02%	0.02%
ALLE	D	0.04%	0.02%	0.02%
AMAT	B	0.78%	0.04%	0.04%
AMGN	B	0.65%	0.01%	0.01%
AMT	B	0.35%	0.03%	0.03%
APD	B	0.24%	0.02%	0.02%
APTV	F	0.08%	0.01%	0.01%
ATO	C	0.07%	0.02%	0.02%
AVY	B	0.07%	0.02%	0.02%
AWK	B	0.1%	0.02%	0.02%
AXP	C	0.52%	0.11%	0.11%
AZO	B	0.2%	0.03%	0.03%
BBY	B	0.07%	0.02%	0.02%
BEN	D	0.03%	0.04%	0.03%
BG	B	0.06%	0.03%	0.03%
BIIB	C	0.13%	0.07%	0.07%
BK	B	0.17%	0.01%	0.01%
BKNG	A	0.53%	0.03%	0.03%
BLK	B	0.45%	0.04%	0.04%
BMY	D	0.32%	0.03%	0.03%
BR	B	0.09%	0.04%	0.04%
BXP	B	0.04%	0.02%	0.02%
CAG	D	0.05%	0.01%	0.01%
CARR	B	0.2%	0.04%	0.04%
CAT	C	0.64%	0.02%	0.02%
CCI	D	0.16%	0.03%	0.03%
CFG	C	0.06%	0.03%	0.03%
CHD	C	0.1%	0.02%	0.02%
CHRW	B	0.04%	0.03%	0.03%
CHTR	C	0.1%	0.06%	0.06%
CI	C	0.37%	0.02%	0.02%
CLX	D	0.07%	0.01%	0.01%
CMCSA	F	0.58%	0.02%	0.02%
CMI	C	0.15%	0.04%	0.04%
CMS	C	0.07%	0.02%	0.02%
CNH	F	0.03%	0.04%	0.03%
COF	C	0.21%	0.03%	0.03%
CPB	C	0.03%	0.03%	0.03%
CRM	D	0.91%	0.07%	0.07%
CSX	D	0.25%	0.02%	0.02%
CTAS	A	0.25%	0.05%	0.05%
DAL	D	0.03%	0.03%	0.03%
DE	D	0.39%	0.01%	0.01%
DFS	B	0.12%	0.01%	0.01%
DGX	B	0.06%	0.01%	0.01%
DHI	D	0.16%	0.02%	0.02%
DHR	C	0.68%	0.04%	0.04%
DIS	C	0.73%	0.03%	0.03%
DLR	B	0.18%	0.03%	0.03%
DOC	B	0.05%	0.01%	0.01%
DOV	C	0.1%	0.02%	0.02%
DRI	C	0.07%	0.02%	0.02%
EA	B	0.14%	0.04%	0.04%
EBAY	B	0.11%	0.04%	0.04%
ECL	B	0.24%	0.01%	0.01%
ED	D	0.12%	0.01%	0.01%
EIX	D	0.11%	0.01%	0.01%
EQH	B	0.05%	0.01%	0.01%
EQIX	D	0.28%	0.02%	0.02%
ES	D	0.08%	0.01%	0.01%
ETN	D	0.5%	0.03%	0.03%
EW	B	0.21%	0.03%	0.03%
EXC	D	0.14%	0.01%	0.01%
FIS	B	0.17%	0.03%	0.03%
FOXA	A	0.03%	0.03%	0.03%
GE	D	0.7%	0.04%	0.04%
GILD	C	0.33%	0.01%	0.01%
GIS	D	0.15%	0.04%	0.04%
GOOG	A	3.53%	0.01%	0.01%
GOOGL	A	4.04%	0.04%	0.04%
GPC	D	0.08%	0.02%	0.02%
HAL	D	0.12%	0.06%	0.06%
HBAN	C	0.07%	0.02%	0.02%
HCA	A	0.26%	0.05%	0.05%
HD	B	1.36%	0.03%	0.03%
HIG	B	0.12%	0.03%	0.03%
HPQ	B	0.14%	0.04%	0.04%
HRL	F	0.04%	0.01%	0.01%
HUM	C	0.17%	0.01%	0.01%
IBM	B	0.62%	0.01%	0.01%
ICE	A	0.31%	0.03%	0.03%
IEX	D	0.06%	0.05%	0.05%
IFF	B	0.1%	0.02%	0.02%
INTC	F	0.51%	0.05%	0.05%
INTU	C	0.67%	0.02%	0.02%
IPG	F	0.04%	0.02%	0.02%
ITW	D	0.28%	0.04%	0.04%
JCI	C	0.18%	0.02%	0.02%
JNJ	F	1.39%	0.01%	0.01%
JNPR	B	0.04%	0.03%	0.03%
K	D	0.06%	0.02%	0.02%
KDP	A	0.14%	0.03%	0.03%
KEY	D	0.05%	0.02%	0.02%
KEYS	D	0.09%	0.03%	0.03%
KMB	B	0.18%	0.02%	0.02%
KMI	B	0.15%	0.01%	0.01%
KO	A	0.99%	0.01%	0.01%
KR	D	0.13%	0.01%	0.01%
LH	C	0.07%	0.01%	0.01%
LII	B	0.07%	0.02%	0.02%
LIN	B	0.83%	0.03%	0.03%
LLY	A	2.79%	0.03%	0.03%
LOW	D	0.51%	0.01%	0.01%
LRCX	B	0.54%	0.04%	0.04%
LYB	C	0.1%	0.03%	0.03%
MA	C	1.47%	0.03%	0.03%
MCD	D	0.71%	0.01%	0.01%
MCO	A	0.27%	0.02%	0.02%
MKC	F	0.07%	0.01%	0.01%
MLM	D	0.13%	0.01%	0.01%
MMC	B	0.41%	0.04%	0.04%
MMM	B	0.22%	0.02%	0.02%
MPC	C	0.24%	0.04%	0.04%
MRK	B	1.28%	0.06%	0.06%
MRVL	C	0.25%	0.03%	0.03%
MS	B	0.46%	0.01%	0.01%
MSFT	A	12.24%	0.23%	0.23%
NDAQ	C	0.09%	0.03%	0.03%
NEM	B	0.19%	0.05%	0.05%
NKE	C	0.45%	0.04%	0.04%
NOW	B	0.59%	0.07%	0.07%
NTAP	A	0.1%	0.03%	0.03%
NTRS	D	0.07%	0.02%	0.02%
NUE	F	0.15%	0.02%	0.02%
NVDA	B	12.72%	0.06%	0.06%
NVR	B	0.09%	0.05%	0.05%
NXPI	B	0.26%	0.03%	0.03%
OC	C	0.06%	0.02%	0.02%
OKE	B	0.18%	0.01%	0.01%
OMC	D	0.07%	0.03%	0.03%
ORLY	B	0.25%	0.01%	0.01%
PEP	D	0.89%	0.02%	0.02%
PFG	C	0.07%	0.02%	0.02%
PG	A	1.53%	0.04%	0.04%
PGR	C	0.48%	0.01%	0.01%
PHM	D	0.09%	0.03%	0.03%
PLD	C	0.39%	0.01%	0.01%
PNC	D	0.24%	0.01%	0.01%
PNR	D	0.05%	0.01%	0.01%
PPG	D	0.12%	0.02%	0.02%
PRU	B	0.16%	0.02%	0.02%
PSX	C	0.23%	0.04%	0.04%
PWR	C	0.16%	0.05%	0.05%
PYPL	F	0.23%	0.05%	0.05%
RF	D	0.07%	0.03%	0.03%
RJF	C	0.09%	0.07%	0.07%
ROK	C	0.12%	0.01%	0.01%
SCHW	D	0.43%	0.01%	0.01%
SJM	F	0.05%	0.03%	0.03%
SLB	D	0.25%	0.05%	0.05%
SPGI	B	0.55%	0.02%	0.02%
SRE	B	0.19%	0.03%	0.03%
STE	D	0.08%	0.05%	0.05%
STLD	C	0.07%	0.02%	0.02%
STT	C	0.09%	0.01%	0.01%
SYF	B	0.07%	0.03%	0.03%
TFC	C	0.19%	0.02%	0.02%
TGT	C	0.26%	0.02%	0.02%
TJX	A	0.49%	0.01%	0.01%
TRMB	D	0.05%	0.03%	0.03%
TSCO	C	0.12%	0.03%	0.03%
TT	B	0.3%	0.03%	0.03%
TXN	B	0.68%	0.02%	0.02%
UNP	D	0.53%	0.02%	0.02%
UPS	D	0.39%	0.03%	0.03%
URI	D	0.17%	0.04%	0.04%
USB	C	0.24%	0.01%	0.01%
V	C	1.7%	0.03%	0.03%
VLO	C	0.2%	0.03%	0.03%
VZ	B	0.66%	0.04%	0.04%
WBA	F	0.05%	0.02%	0.02%
WELL	B	0.23%	0.01%	0.01%
WMB	A	0.2%	0.01%	0.01%
WRK	D	0.05%	0.01%	0.01%
WTRG	C	0.04%	0.03%	0.03%
WY	F	0.08%	0.01%	0.01%
XYL	C	0.13%	0.02%	0.02%
ZBH	D	0.08%	0.05%	0.05%
ZTS	C	0.3%	0.02%	0.02%

SUSL Overweight 112 Positions Relative to VCIT

Symbol	Grade	Weight
TSLA	C	2.02%
AMD	C	1.02%
ACN	C	0.75%
ELV	B	0.48%
PANW	B	0.39%
SNPS	B	0.36%
CDNS	B	0.34%
FI	C	0.34%
CL	A	0.29%
MELI	B	0.28%
HLT	B	0.21%
CRH	D	0.2%
TRV	D	0.19%
WDAY	D	0.18%
AMP	B	0.17%
DXCM	D	0.17%
PAYX	D	0.16%
GWW	D	0.16%
IDXX	D	0.16%
COR	B	0.16%
IR	C	0.15%
YUM	D	0.15%
LNG	B	0.15%
IQV	D	0.15%
FERG	D	0.15%
IT	B	0.14%
FICO	A	0.14%
LULU	F	0.14%
RCL	A	0.14%
BKR	B	0.13%
ODFL	D	0.13%
GEHC	C	0.13%
MTD	B	0.12%
DASH	D	0.12%
CBRE	B	0.11%
HPE	B	0.11%
ANSS	D	0.11%
VLTO	B	0.1%
TEAM	D	0.1%
WDC	B	0.1%
TTWO	B	0.1%
DECK	B	0.1%
FTV	D	0.1%
IRM	A	0.1%
TROW	B	0.1%
FSLR	C	0.1%
WTW	B	0.1%
TRGP	A	0.1%
HUBS	D	0.1%
WST	F	0.09%
STX	B	0.08%
SBAC	F	0.08%
AXON	D	0.08%
PTC	C	0.08%
LPLA	B	0.08%
HOLX	D	0.07%
WAT	D	0.07%
NRG	B	0.07%
ALGN	F	0.07%
MOH	F	0.07%
EME	C	0.07%
EXPD	B	0.07%
COO	D	0.07%
ULTA	D	0.07%
DPZ	B	0.07%
WSM	C	0.07%
BALL	D	0.07%
TRU	C	0.06%
MANH	B	0.06%
AVTR	D	0.06%
ENPH	F	0.06%
IP	A	0.06%
BURL	B	0.06%
FDS	D	0.06%
ZS	C	0.06%
TECH	D	0.05%
LW	D	0.05%
POOL	F	0.05%
JBHT	F	0.05%
NBIX	C	0.05%
GGG	D	0.05%
AKAM	F	0.05%
GEN	B	0.05%
PODD	B	0.05%
BBWI	F	0.04%
TWLO	D	0.04%
TFX	F	0.04%
CTLT	B	0.04%
NLY	B	0.04%
TTC	B	0.04%
DOCU	D	0.04%
ALLY	B	0.04%
LKQ	F	0.04%
KMX	B	0.04%
ACI	F	0.03%
ETSY	F	0.03%
DAY	F	0.03%
RIVN	C	0.03%
DVA	B	0.03%
MKTX	F	0.03%
KNX	C	0.03%
SOLV	F	0.03%
LSCC	F	0.03%
FBIN	D	0.03%
HSIC	D	0.03%
DINO	D	0.03%
FOX	A	0.02%
PATH	D	0.02%
CFLT	C	0.02%
AZPN	D	0.02%
PCTY	F	0.02%
RGEN	D	0.02%

SUSL Underweight 306 Positions Relative to VCIT

Symbol	Grade	Weight
DT	F	-0.28%
WIT	B	-0.15%
ABBV	B	-0.13%
DD	B	-0.1%
AMZN	A	-0.09%
TMUS	B	-0.09%
MET	C	-0.07%
DLTR	F	-0.07%
DB	D	-0.07%
COST	A	-0.07%
BABA	F	-0.07%
VRSK	A	-0.06%
REGN	A	-0.06%
KOF	D	-0.06%
TSN	C	-0.06%
ADM	D	-0.05%
BMO	D	-0.05%
ARCC	C	-0.05%
PXD	A	-0.05%
QRVO	B	-0.05%
LDOS	B	-0.05%
EOG	C	-0.05%
CAH	C	-0.05%
TD	F	-0.05%
MRO	B	-0.05%
SYY	D	-0.05%
BHF	D	-0.05%
PH	D	-0.05%
EXPE	B	-0.05%
AZN	B	-0.05%
NWG	B	-0.05%
QCOM	B	-0.05%
T	A	-0.05%
GS	B	-0.05%
L	D	-0.04%
AGR	D	-0.04%
AMG	C	-0.04%
VRSN	C	-0.04%
UHS	A	-0.04%
XRAY	F	-0.04%
MOS	C	-0.04%
MTB	C	-0.04%
INVH	B	-0.04%
KLAC	B	-0.04%
EXP	D	-0.04%
LVS	F	-0.04%
LMT	A	-0.04%
ADI	B	-0.04%
PAA	C	-0.04%
FANG	C	-0.04%
AER	B	-0.04%
WAB	D	-0.04%
MPLX	A	-0.04%
OTIS	C	-0.04%
ET	A	-0.04%
VTRS	D	-0.04%
GSK	D	-0.04%
DELL	C	-0.04%
VOD	B	-0.04%
MDC	A	-0.03%
KEX	B	-0.03%
HRB	A	-0.03%
INGR	D	-0.03%
ILMN	F	-0.03%
JBL	F	-0.03%
KSS	D	-0.03%
FHN	C	-0.03%
EMN	C	-0.03%
FAF	D	-0.03%
AYI	D	-0.03%
BNS	D	-0.03%
BERY	B	-0.03%
SWKS	B	-0.03%
SBRA	A	-0.03%
HP	D	-0.03%
JD	D	-0.03%
DXC	C	-0.03%
FLS	D	-0.03%
DOX	D	-0.03%
BC	F	-0.03%
CNO	C	-0.03%
CME	D	-0.03%
CMA	C	-0.03%
AGO	D	-0.03%
AEL	A	-0.03%
ARW	D	-0.03%
AAT	B	-0.03%
BDN	D	-0.03%
TEL	B	-0.03%
WB	F	-0.03%
ZION	C	-0.03%
VNT	D	-0.03%
RPM	C	-0.03%
RL	B	-0.03%
SCS	B	-0.03%
SON	D	-0.03%
SNX	C	-0.03%
RGA	B	-0.03%
HST	D	-0.03%
CSL	B	-0.03%
FMC	D	-0.03%
SWK	D	-0.03%
VFC	C	-0.03%
EFX	B	-0.03%
O	D	-0.03%
MU	B	-0.03%
GLPI	C	-0.03%
FLEX	B	-0.03%
FITB	C	-0.03%
NI	A	-0.03%
TMO	D	-0.03%
DG	D	-0.03%
ROP	A	-0.03%
TDY	D	-0.03%
EPD	A	-0.03%
BDX	D	-0.03%
MUFG	C	-0.03%
PFE	D	-0.03%
BA	C	-0.03%
UNM	C	-0.02%
TME	B	-0.02%
R	B	-0.02%
SKT	D	-0.02%
SITC	B	-0.02%
PKG	B	-0.02%
RS	D	-0.02%
ROST	A	-0.02%
SAFE	D	-0.02%
AVT	B	-0.02%
CINF	C	-0.02%
BKU	D	-0.02%
CE	D	-0.02%
AN	D	-0.02%
AMH	B	-0.02%
NVT	C	-0.02%
HR	B	-0.02%
GXO	D	-0.02%
EPRT	B	-0.02%
FTNT	F	-0.02%
FRT	D	-0.02%
WU	D	-0.02%
TKR	D	-0.02%
RYN	D	-0.02%
SF	B	-0.02%
NOV	C	-0.02%
NHI	A	-0.02%
MHK	D	-0.02%
DSS	F	-0.02%
AFG	D	-0.02%
WBS	D	-0.02%
VOYA	C	-0.02%
VNO	D	-0.02%
FSK	B	-0.02%
CTVA	C	-0.02%
EXR	B	-0.02%
OSK	D	-0.02%
MDT	D	-0.02%
MCY	C	-0.02%
PDM	B	-0.02%
LEG	F	-0.02%
LAZ	D	-0.02%
KIM	C	-0.02%
KRC	F	-0.02%
REG	B	-0.02%
PRE	C	-0.02%
MAS	D	-0.02%
LNC	B	-0.02%
H	B	-0.02%
BAX	D	-0.02%
AVB	A	-0.02%
CBOE	D	-0.02%
WPC	D	-0.02%
GL	C	-0.02%
EQR	B	-0.02%
EPR	C	-0.02%
EL	F	-0.02%
FNF	D	-0.02%
CP	C	-0.02%
VMC	D	-0.02%
LEA	F	-0.02%
HUN	D	-0.02%
CNP	B	-0.02%
BRO	B	-0.02%
BIDU	F	-0.02%
AES	D	-0.02%
VTR	B	-0.02%
PM	A	-0.02%
ESGR	B	-0.02%
FDX	A	-0.02%
CPT	B	-0.02%
SYK	B	-0.02%
MSI	A	-0.02%
APH	B	-0.02%
RPRX	F	-0.02%
SO	B	-0.02%
GM	B	-0.02%
HES	D	-0.02%
JEF	B	-0.02%
STZ	B	-0.02%
SHW	D	-0.02%
SBUX	F	-0.02%
GPN	F	-0.02%
NOC	D	-0.02%
MDLZ	D	-0.02%
ABT	D	-0.02%
AIG	C	-0.02%
MO	A	-0.02%
CVS	C	-0.02%
ORCL	B	-0.02%
C	C	-0.02%
GBDC	D	-0.01%
SAVE	F	-0.01%
OCSL	D	-0.01%
SNA	D	-0.01%
PSEC	B	-0.01%
NEU	D	-0.01%
OGS	D	-0.01%
KRG	B	-0.01%
WTFC	C	-0.01%
CBT	D	-0.01%
KMT	D	-0.01%
WLK	D	-0.01%
THG	D	-0.01%
WEC	D	-0.01%
CHH	B	-0.01%
ADC	B	-0.01%
KMPR	D	-0.01%
PNW	D	-0.01%
RNR	B	-0.01%
AAL	F	-0.01%
HUBB	D	-0.01%
HSY	F	-0.01%
LXP	B	-0.01%
NFG	C	-0.01%
MKL	C	-0.01%
OPI	D	-0.01%
NSC	D	-0.01%
HPP	F	-0.01%
CUBE	B	-0.01%
DVN	C	-0.01%
BKH	C	-0.01%
UDR	B	-0.01%
TXT	C	-0.01%
TCN	A	-0.01%
SWX	C	-0.01%
PSA	B	-0.01%
OGE	D	-0.01%
GP	F	-0.01%
HIW	C	-0.01%
FLO	D	-0.01%
AXS	B	-0.01%
PEG	B	-0.01%
REXR	D	-0.01%
XEL	D	-0.01%
EVRG	D	-0.01%
ETR	D	-0.01%
CNA	C	-0.01%
AAP	F	-0.01%
SUI	C	-0.01%
NNN	B	-0.01%
HII	D	-0.01%
EMR	D	-0.01%
AL	C	-0.01%
LNT	C	-0.01%
AEP	D	-0.01%
AEE	D	-0.01%
RSG	A	-0.01%
OHI	A	-0.01%
HAS	C	-0.01%
ESS	B	-0.01%
AMCR	B	-0.01%
MAA	B	-0.01%
DTE	D	-0.01%
ARE	D	-0.01%
SPG	B	-0.01%
GD	B	-0.01%
BWA	F	-0.01%
WM	A	-0.01%
WHR	C	-0.01%
LHX	A	-0.01%
CB	B	-0.01%
AON	D	-0.01%
DOW	D	-0.01%
D	D	-0.01%
CVX	C	-0.01%
DUK	C	-0.01%
BSX	A	-0.01%
BRX	B	-0.01%
MAR	B	-0.01%
LEN	D	-0.01%
HON	B	-0.01%
COP	D	-0.01%
UNH	D	-0.01%
XOM	C	-0.01%
NEE	B	-0.01%
LUV	B	-0.01%
AAPL	B	-0.01%
WMT	A	-0.01%
UAL	D	-0.01%
WFC	D	-0.01%
RTX	C	-0.01%
HSBC	B	-0.01%
PCG	C	-0.01%
JPM	B	-0.01%
AVGO	B	-0.01%
BAC	B	-0.01%