SUSL vs. VTV ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	VTV
30 Days	3.38%	2.63%
60 Days	5.08%	3.86%
90 Days	6.25%	6.18%
12 Months	32.87%	30.21%

167 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in VTV	Overlap
A	D	0.14%	0.18%	0.14%
ACGL	D	0.13%	0.16%	0.13%
ACN	C	0.82%	0.5%	0.5%
AFL	B	0.22%	0.27%	0.22%
AKAM	D	0.05%	0.07%	0.05%
ALGN	D	0.06%	0.03%	0.03%
ALL	A	0.19%	0.23%	0.19%
AMGN	D	0.56%	0.79%	0.56%
AMP	A	0.2%	0.23%	0.2%
APD	A	0.26%	0.32%	0.26%
AVTR	F	0.05%	0.07%	0.05%
AVY	D	0.06%	0.08%	0.06%
AWK	D	0.1%	0.12%	0.1%
AXP	A	0.61%	0.62%	0.61%
BALL	D	0.07%	0.08%	0.07%
BBY	D	0.06%	0.08%	0.06%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.08%	0.12%	0.08%
BK	A	0.21%	0.26%	0.21%
BKR	B	0.16%	0.09%	0.09%
BLK	C	0.55%	0.64%	0.55%
BMY	B	0.43%	0.52%	0.43%
CAG	D	0.05%	0.06%	0.05%
CARR	D	0.22%	0.29%	0.22%
CAT	B	0.69%	0.84%	0.69%
CBOE	B	0.08%	0.1%	0.08%
CBRE	B	0.15%	0.19%	0.15%
CCI	D	0.16%	0.22%	0.16%
CFG	B	0.08%	0.08%	0.08%
CHTR	C	0.13%	0.14%	0.13%
CI	F	0.34%	0.41%	0.34%
CL	D	0.27%	0.18%	0.18%
CLX	B	0.08%	0.09%	0.08%
CMCSA	B	0.62%	0.78%	0.62%
CMI	A	0.18%	0.21%	0.18%
CMS	C	0.08%	0.1%	0.08%
COF	B	0.25%	0.27%	0.25%
COR	B	0.16%	0.19%	0.16%
CPB	D	0.03%	0.04%	0.03%
CSX	B	0.25%	0.3%	0.25%
DAL	C	0.04%	0.17%	0.04%
DE	A	0.41%	0.49%	0.41%
DFS	B	0.16%	0.17%	0.16%
DGX	A	0.07%	0.08%	0.07%
DHI	D	0.17%	0.23%	0.17%
DHR	F	0.57%	0.74%	0.57%
DIS	B	0.76%	0.4%	0.4%
DLR	B	0.22%	0.27%	0.22%
DOC	D	0.06%	0.04%	0.04%
DOV	A	0.1%	0.12%	0.1%
DRI	B	0.07%	0.09%	0.07%
EA	A	0.15%	0.18%	0.15%
EBAY	D	0.11%	0.13%	0.11%
ED	D	0.12%	0.16%	0.12%
EIX	B	0.12%	0.15%	0.12%
ELV	F	0.34%	0.43%	0.34%
ES	D	0.08%	0.11%	0.08%
ETN	A	0.54%	0.61%	0.54%
EXC	C	0.14%	0.18%	0.14%
EXPD	D	0.06%	0.08%	0.06%
FI	A	0.46%	0.26%	0.26%
FIS	C	0.17%	0.23%	0.17%
FOX	A	0.02%	0.02%	0.02%
FOXA	B	0.04%	0.04%	0.04%
FTV	C	0.1%	0.12%	0.1%
GE	D	0.71%	0.41%	0.41%
GEHC	F	0.13%	0.17%	0.13%
GEN	B	0.06%	0.07%	0.06%
GILD	C	0.4%	0.51%	0.4%
GIS	D	0.13%	0.17%	0.13%
GPC	D	0.06%	0.07%	0.06%
HAL	C	0.1%	0.05%	0.05%
HBAN	A	0.09%	0.1%	0.09%
HCA	F	0.24%	0.3%	0.24%
HD	A	1.47%	1.81%	1.47%
HIG	B	0.13%	0.15%	0.13%
HOLX	D	0.07%	0.09%	0.07%
HPE	B	0.1%	0.12%	0.1%
HPQ	B	0.13%	0.16%	0.13%
HRL	D	0.03%	0.04%	0.03%
HUM	C	0.13%	0.14%	0.13%
IBM	C	0.74%	0.88%	0.74%
ICE	C	0.33%	0.41%	0.33%
IFF	D	0.08%	0.12%	0.08%
INTC	D	0.38%	0.38%	0.38%
IP	B	0.07%	0.09%	0.07%
IQV	D	0.13%	0.16%	0.13%
IR	B	0.15%	0.18%	0.15%
IRM	D	0.13%	0.17%	0.13%
ITW	B	0.29%	0.34%	0.29%
JCI	C	0.2%	0.23%	0.2%
JNJ	D	1.35%	1.78%	1.35%
K	A	0.08%	0.1%	0.08%
KDP	D	0.13%	0.17%	0.13%
KEY	B	0.07%	0.07%	0.07%
KEYS	A	0.11%	0.12%	0.11%
KMB	D	0.17%	0.21%	0.17%
KO	D	0.94%	1.17%	0.94%
KR	B	0.15%	0.14%	0.14%
LH	C	0.07%	0.09%	0.07%
LNG	B	0.19%	0.19%	0.19%
LOW	D	0.55%	0.69%	0.55%
LYB	F	0.08%	0.1%	0.08%
MKC	D	0.07%	0.09%	0.07%
MLM	B	0.13%	0.08%	0.08%
MMC	B	0.4%	0.5%	0.4%
MMM	D	0.25%	0.33%	0.25%
MOH	F	0.06%	0.09%	0.06%
MPC	D	0.2%	0.22%	0.2%
MRK	F	0.91%	1.2%	0.91%
MS	A	0.6%	0.65%	0.6%
NDAQ	A	0.13%	0.16%	0.13%
NEM	D	0.18%	0.24%	0.18%
NI	A	0.06%	0.04%	0.04%
NKE	D	0.33%	0.21%	0.21%
NTAP	C	0.09%	0.11%	0.09%
NTRS	A	0.08%	0.09%	0.08%
NUE	C	0.13%	0.16%	0.13%
NVR	D	0.1%	0.12%	0.1%
OKE	A	0.25%	0.26%	0.25%
OMC	C	0.07%	0.09%	0.07%
PEP	F	0.8%	1.05%	0.8%
PFG	D	0.07%	0.09%	0.07%
PG	A	1.47%	1.79%	1.47%
PGR	A	0.56%	0.66%	0.56%
PHM	D	0.1%	0.12%	0.1%
PLD	D	0.38%	0.48%	0.38%
PNC	B	0.3%	0.35%	0.3%
POOL	C	0.05%	0.03%	0.03%
PPG	F	0.1%	0.13%	0.1%
PRU	A	0.16%	0.2%	0.16%
PSX	C	0.2%	0.24%	0.2%
PYPL	B	0.31%	0.37%	0.31%
RCL	A	0.21%	0.1%	0.1%
RF	A	0.09%	0.1%	0.09%
RJF	A	0.12%	0.13%	0.12%
ROK	B	0.11%	0.14%	0.11%
SCHW	B	0.44%	0.49%	0.44%
SLB	C	0.23%	0.13%	0.13%
SRE	A	0.22%	0.24%	0.22%
STE	F	0.08%	0.05%	0.05%
STLD	B	0.08%	0.04%	0.04%
STT	A	0.1%	0.12%	0.1%
STX	D	0.07%	0.05%	0.05%
SYF	B	0.09%	0.1%	0.09%
TFC	A	0.23%	0.27%	0.23%
TGT	F	0.2%	0.32%	0.2%
TRMB	B	0.06%	0.07%	0.06%
TROW	B	0.1%	0.11%	0.1%
TRU	D	0.07%	0.09%	0.07%
TRV	B	0.22%	0.26%	0.22%
TSCO	D	0.11%	0.07%	0.07%
TT	A	0.34%	0.39%	0.34%
UNP	C	0.53%	0.65%	0.53%
UPS	C	0.35%	0.45%	0.35%
URI	B	0.2%	0.25%	0.2%
USB	A	0.29%	0.35%	0.29%
VLO	C	0.17%	0.18%	0.17%
VLTO	D	0.1%	0.06%	0.06%
VZ	C	0.65%	0.74%	0.65%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.08%	0.1%	0.08%
WMB	A	0.26%	0.29%	0.26%
WTW	B	0.12%	0.14%	0.12%
WY	D	0.08%	0.1%	0.08%
XYL	D	0.11%	0.14%	0.11%
ZBH	C	0.08%	0.1%	0.08%

SUSL Overweight 126 Positions Relative to VTV

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%
MCD	D	0.75%
INTU	C	0.69%
TXN	C	0.65%
BKNG	A	0.64%
SPGI	C	0.59%
AMAT	F	0.53%
TJX	A	0.49%
PANW	C	0.47%
ADP	B	0.45%
LRCX	F	0.35%
AMT	D	0.34%
EQIX	A	0.32%
MELI	D	0.32%
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%
CRH	A	0.25%
ECL	D	0.23%
HLT	A	0.23%
WDAY	B	0.21%
FICO	B	0.21%
NXPI	D	0.21%
AZO	C	0.19%
DASH	A	0.19%
GWW	B	0.19%
PWR	A	0.18%
PAYX	C	0.17%
TRGP	B	0.16%
AXON	A	0.16%
IT	C	0.15%
TEAM	A	0.15%
FERG	B	0.15%
EW	C	0.15%
ODFL	B	0.15%
YUM	B	0.14%
HUBS	A	0.13%
LULU	C	0.13%
IDXX	F	0.12%
SW	A	0.11%
DXCM	D	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
BR	A	0.1%
CHD	B	0.1%
DECK	A	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
EME	C	0.09%
MTD	D	0.09%
LII	A	0.08%
WAT	B	0.08%
WSM	B	0.08%
ATO	A	0.08%
PTC	A	0.08%
WST	C	0.08%
PODD	C	0.07%
FSLR	F	0.07%
FDS	B	0.07%
ZS	C	0.07%
COO	D	0.07%
NRG	B	0.07%
DPZ	C	0.06%
ULTA	F	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
EQH	B	0.06%
OC	A	0.06%
IEX	B	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%
APTV	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
ALLY	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%
AIZ	A	0.04%
BXP	D	0.04%
SJM	D	0.04%
ALLE	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%
DVA	B	0.03%
TFX	F	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
BBWI	D	0.02%

SUSL Underweight 164 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.15%
JPM	A	-2.92%
UNH	C	-2.41%
XOM	B	-2.4%
AVGO	D	-1.83%
WMT	A	-1.67%
ABBV	D	-1.66%
BAC	A	-1.35%
ORCL	B	-1.28%
CVX	A	-1.2%
WFC	A	-1.02%
TMO	F	-0.96%
PM	B	-0.95%
CSCO	B	-0.92%
ABT	B	-0.91%
QCOM	F	-0.84%
T	A	-0.75%
GS	A	-0.74%
PFE	D	-0.74%
RTX	C	-0.74%
NEE	D	-0.71%
BRK.A	B	-0.65%
HON	B	-0.62%
LMT	D	-0.6%
COP	C	-0.59%
C	A	-0.53%
MDT	D	-0.53%
MU	D	-0.51%
ADI	D	-0.51%
CB	C	-0.5%
SO	D	-0.46%
MO	A	-0.43%
REGN	F	-0.42%
MDLZ	F	-0.42%
KKR	A	-0.42%
DUK	C	-0.41%
WM	A	-0.4%
PH	A	-0.38%
CEG	D	-0.38%
CME	A	-0.37%
NOC	D	-0.34%
CVS	D	-0.33%
EOG	A	-0.32%
BDX	F	-0.31%
GD	F	-0.31%
FCX	D	-0.3%
MCK	B	-0.3%
EMR	A	-0.29%
FDX	B	-0.28%
AJG	B	-0.28%
NSC	B	-0.26%
GM	B	-0.26%
PCAR	B	-0.25%
PSA	D	-0.24%
SPG	B	-0.24%
AEP	D	-0.24%
AIG	B	-0.23%
D	C	-0.23%
MET	A	-0.22%
LHX	C	-0.22%
PEG	A	-0.21%
KMI	A	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
KVUE	A	-0.2%
F	C	-0.19%
RSG	A	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
STZ	D	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
XEL	A	-0.17%
MSI	B	-0.17%
DELL	C	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
AVB	B	-0.15%
OXY	D	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
GRMN	B	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
CDW	F	-0.12%
EQR	B	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KHC	F	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
DVN	F	-0.11%
PKG	A	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
MKL	A	-0.09%
CNP	B	-0.09%
ARE	D	-0.09%
ZBRA	B	-0.09%
WRB	A	-0.08%
TSN	B	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
SWK	D	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
IBKR	A	-0.04%
CTRA	B	-0.04%
ALB	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
CRBG	B	-0.03%
MGM	D	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%