SUSL vs. VUG ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	VUG
30 Days	4.69%	5.66%
60 Days	11.05%	12.53%
90 Days	2.33%	-0.91%
12 Months	36.33%	41.07%

91 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in VUG	Overlap
A	B	0.16%	0.09%	0.09%
ACN	B	0.84%	0.43%	0.43%
ADBE	F	0.86%	1.02%	0.86%
ADP	A	0.42%	0.45%	0.42%
ADSK	B	0.22%	0.23%	0.22%
ALGN	D	0.07%	0.08%	0.07%
AMAT	C	0.65%	0.65%	0.65%
AMD	C	1.02%	0.95%	0.95%
AMT	D	0.41%	0.42%	0.41%
ANSS	D	0.11%	0.12%	0.11%
APTV	D	0.07%	0.09%	0.07%
AZO	D	0.2%	0.23%	0.2%
BKNG	B	0.54%	0.53%	0.53%
BKR	B	0.13%	0.08%	0.08%
BR	B	0.09%	0.11%	0.09%
BURL	C	0.07%	0.08%	0.07%
CDNS	D	0.28%	0.3%	0.28%
CHD	D	0.09%	0.11%	0.09%
CL	D	0.3%	0.18%	0.18%
CRM	B	1.01%	0.92%	0.92%
CTAS	C	0.28%	0.28%	0.28%
DASH	A	0.16%	0.18%	0.16%
DIS	D	0.65%	0.33%	0.33%
DPZ	D	0.06%	0.07%	0.06%
DXCM	F	0.1%	0.11%	0.1%
ECL	C	0.25%	0.27%	0.25%
ENPH	F	0.06%	0.07%	0.06%
EQIX	C	0.31%	0.32%	0.31%
EW	F	0.15%	0.17%	0.15%
FDS	C	0.06%	0.07%	0.06%
FI	A	0.39%	0.21%	0.21%
FICO	C	0.18%	0.17%	0.17%
FSLR	C	0.1%	0.1%	0.1%
GE	B	0.76%	0.37%	0.37%
GOOG	B	3.12%	3.08%	3.08%
GOOGL	B	3.6%	3.74%	3.6%
GWW	B	0.17%	0.18%	0.17%
HAL	D	0.09%	0.06%	0.06%
HLT	A	0.22%	0.23%	0.22%
HUBS	D	0.1%	0.1%	0.1%
IDXX	D	0.16%	0.17%	0.16%
INTU	F	0.67%	0.66%	0.66%
IT	A	0.15%	0.15%	0.15%
JBHT	D	0.05%	0.07%	0.05%
LIN	C	0.87%	0.91%	0.87%
LLY	D	2.76%	3.21%	2.76%
LNG	A	0.15%	0.09%	0.09%
LPLA	D	0.06%	0.07%	0.06%
LRCX	D	0.42%	0.43%	0.42%
LULU	D	0.12%	0.13%	0.12%
LW	D	0.04%	0.03%	0.03%
MA	A	1.53%	1.58%	1.53%
MCD	A	0.82%	0.82%	0.82%
MCO	D	0.29%	0.31%	0.29%
MLM	F	0.12%	0.07%	0.07%
MRVL	C	0.24%	0.27%	0.24%
MSFT	D	11.46%	12.09%	11.46%
MTD	C	0.12%	0.13%	0.12%
NKE	D	0.41%	0.4%	0.4%
NOW	B	0.68%	0.7%	0.68%
NVDA	B	11.48%	10.88%	10.88%
ODFL	F	0.14%	0.16%	0.14%
ORLY	A	0.26%	0.27%	0.26%
PANW	B	0.41%	0.47%	0.41%
PAYX	B	0.16%	0.18%	0.16%
PODD	C	0.06%	0.04%	0.04%
PWR	A	0.16%	0.17%	0.16%
RCL	B	0.17%	0.08%	0.08%
ROK	D	0.12%	0.07%	0.07%
SBAC	C	0.1%	0.11%	0.1%
SLB	D	0.22%	0.13%	0.13%
SNPS	F	0.3%	0.32%	0.3%
SPGI	C	0.62%	0.65%	0.62%
STE	D	0.09%	0.06%	0.06%
STX	C	0.08%	0.05%	0.05%
TEAM	D	0.1%	0.11%	0.1%
TJX	D	0.5%	0.53%	0.5%
TSCO	A	0.12%	0.07%	0.07%
TSLA	C	2.74%	2.27%	2.27%
TTWO	D	0.1%	0.11%	0.1%
TXN	C	0.72%	0.77%	0.72%
ULTA	D	0.07%	0.08%	0.07%
V	B	1.61%	1.66%	1.61%
VLTO	A	0.1%	0.06%	0.06%
WAT	B	0.08%	0.09%	0.08%
WDAY	D	0.2%	0.23%	0.2%
WELL	C	0.28%	0.29%	0.28%
WST	D	0.08%	0.1%	0.08%
YUM	C	0.15%	0.16%	0.15%
ZS	F	0.06%	0.08%	0.06%
ZTS	C	0.33%	0.31%	0.31%

SUSL Overweight 202 Positions Relative to VUG

Symbol	Grade	Weight
PG	D	1.54%
HD	A	1.48%
JNJ	D	1.46%
KO	C	1.1%
MRK	F	1.08%
PEP	F	0.88%
IBM	A	0.77%
CAT	A	0.72%
VZ	C	0.71%
DHR	D	0.69%
AMGN	D	0.64%
CMCSA	B	0.6%
AXP	A	0.58%
LOW	C	0.57%
PGR	B	0.56%
UNP	F	0.56%
BLK	A	0.53%
ETN	B	0.5%
MS	A	0.48%
ELV	F	0.45%
PLD	D	0.44%
MMC	D	0.42%
DE	C	0.4%
GILD	A	0.39%
INTC	D	0.38%
BMY	A	0.38%
UPS	D	0.37%
CI	D	0.37%
MELI	D	0.36%
SCHW	D	0.36%
ICE	A	0.34%
TT	A	0.33%
HCA	C	0.3%
PYPL	A	0.3%
MMM	C	0.29%
ITW	C	0.29%
USB	C	0.27%
TGT	C	0.27%
PNC	C	0.27%
CSX	D	0.25%
APD	C	0.25%
NEM	C	0.24%
CRH	C	0.24%
CARR	A	0.24%
NXPI	F	0.23%
MPC	D	0.22%
AFL	A	0.22%
WMB	A	0.21%
PSX	D	0.21%
DHI	C	0.21%
TFC	D	0.21%
COF	A	0.21%
OKE	A	0.2%
DLR	C	0.2%
BK	A	0.2%
URI	C	0.2%
TRV	B	0.2%
ALL	A	0.19%
CCI	D	0.19%
JCI	C	0.19%
SRE	C	0.19%
KMB	D	0.18%
CMI	A	0.17%
VLO	F	0.17%
FIS	A	0.17%
AMP	A	0.17%
GIS	C	0.16%
ACGL	A	0.16%
IQV	F	0.16%
PRU	B	0.16%
IR	A	0.15%
EXC	C	0.15%
GEHC	C	0.15%
COR	F	0.15%
KDP	C	0.15%
FERG	F	0.15%
NUE	D	0.14%
HPQ	B	0.14%
EA	D	0.14%
HUM	F	0.14%
CBRE	C	0.14%
KR	C	0.14%
IRM	B	0.13%
HIG	A	0.13%
DFS	A	0.13%
ED	C	0.13%
TRGP	A	0.12%
NDAQ	C	0.12%
PPG	D	0.12%
EBAY	A	0.12%
XYL	C	0.12%
EIX	C	0.12%
AWK	D	0.11%
AXON	A	0.11%
BIIB	F	0.11%
PHM	C	0.11%
CHTR	D	0.11%
WTW	C	0.11%
NVR	C	0.11%
NTAP	D	0.1%
SW	C	0.1%
STT	A	0.1%
HPE	B	0.1%
DOV	C	0.1%
IFF	D	0.1%
FTV	C	0.1%
KEYS	B	0.1%
WDC	C	0.09%
ES	D	0.09%
WY	C	0.09%
DECK	B	0.09%
RJF	B	0.09%
TROW	D	0.09%
LYB	B	0.09%
DRI	C	0.08%
CLX	C	0.08%
OMC	C	0.08%
EME	B	0.08%
PFG	A	0.08%
TRU	C	0.08%
BBY	C	0.08%
ATO	A	0.08%
BALL	C	0.08%
RF	B	0.08%
CMS	A	0.08%
HBAN	B	0.08%
MKC	C	0.08%
CBOE	B	0.08%
COO	C	0.08%
PTC	B	0.08%
K	B	0.08%
ZBH	F	0.08%
MANH	A	0.07%
AVTR	D	0.07%
AVY	D	0.07%
EXPD	D	0.07%
CFG	C	0.07%
NTRS	B	0.07%
LH	D	0.07%
HOLX	D	0.07%
STLD	C	0.07%
NRG	A	0.07%
SYF	A	0.07%
WSM	C	0.07%
GPC	D	0.07%
LII	C	0.07%
MOH	F	0.07%
TRMB	B	0.06%
OC	C	0.06%
GEN	A	0.06%
NI	A	0.06%
AKAM	D	0.06%
CAG	D	0.06%
KEY	B	0.06%
DOC	C	0.06%
IEX	D	0.06%
IP	C	0.06%
PNR	C	0.06%
DGX	D	0.06%
TECH	D	0.05%
KMX	F	0.05%
JNPR	C	0.05%
ALLE	A	0.05%
CHRW	C	0.05%
SJM	D	0.05%
DOCU	A	0.05%
EQH	B	0.05%
BG	F	0.05%
POOL	D	0.05%
GGG	C	0.05%
HRL	F	0.04%
ALLY	F	0.04%
CPB	D	0.04%
MKTX	B	0.04%
CNH	C	0.04%
FOXA	B	0.04%
WTRG	D	0.04%
SOLV	C	0.04%
NLY	C	0.04%
AIZ	B	0.04%
TWLO	B	0.04%
LKQ	F	0.04%
CTLT	A	0.04%
FBIN	C	0.04%
TFX	C	0.04%
NBIX	F	0.04%
IPG	D	0.04%
BXP	B	0.04%
AZPN	A	0.03%
BBWI	F	0.03%
ACI	F	0.03%
DINO	F	0.03%
RIVN	F	0.03%
DAL	C	0.03%
KNX	D	0.03%
DVA	C	0.03%
TTC	F	0.03%
HSIC	D	0.03%
DAY	C	0.03%
FOX	B	0.02%
BEN	F	0.02%
WBA	F	0.02%

SUSL Underweight 91 Positions Relative to VUG

Symbol	Grade	Weight
AAPL	C	-13.01%
AMZN	C	-4.55%
META	A	-4.46%
COST	C	-1.55%
NFLX	A	-1.19%
ISRG	C	-0.69%
UBER	C	-0.58%
VRTX	D	-0.51%
SYK	C	-0.49%
BSX	A	-0.48%
KLAC	B	-0.44%
BA	F	-0.43%
SBUX	B	-0.43%
TMUS	A	-0.42%
BX	C	-0.41%
ANET	A	-0.36%
SHW	C	-0.34%
APH	D	-0.33%
CMG	C	-0.31%
TDG	A	-0.3%
CRWD	D	-0.26%
PLTR	A	-0.26%
ROP	D	-0.24%
MAR	A	-0.22%
ROST	D	-0.21%
FTNT	A	-0.2%
WCN	D	-0.2%
CPRT	B	-0.19%
ABNB	D	-0.19%
APO	A	-0.19%
TTD	A	-0.19%
MPWR	B	-0.18%
MSCI	B	-0.18%
HES	D	-0.17%
MSI	A	-0.16%
EFX	D	-0.16%
VRSK	D	-0.16%
FAST	C	-0.16%
MNST	D	-0.15%
FANG	D	-0.15%
ALNY	C	-0.15%
AON	A	-0.15%
RMD	C	-0.15%
SQ	D	-0.15%
VEEV	C	-0.14%
VMC	D	-0.14%
DDOG	B	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
VRT	B	-0.13%
CSGP	F	-0.13%
ARES	A	-0.12%
O	C	-0.12%
GEV	A	-0.12%
HSY	D	-0.12%
MRNA	F	-0.11%
TYL	D	-0.11%
RBLX	D	-0.1%
NET	D	-0.1%
EL	D	-0.09%
HWM	A	-0.09%
SMCI	F	-0.09%
MDB	D	-0.09%
TER	C	-0.09%
ILMN	B	-0.09%
ON	F	-0.08%
SUI	D	-0.08%
BMRN	F	-0.08%
EXPE	B	-0.08%
PINS	D	-0.08%
TW	A	-0.07%
HEI	C	-0.07%
LVS	B	-0.07%
ROL	C	-0.07%
VRSN	C	-0.07%
LYV	A	-0.07%
GDDY	B	-0.06%
OKTA	F	-0.06%
BRO	A	-0.06%
HEI	C	-0.05%
TPL	A	-0.05%
MSTR	B	-0.05%
EQT	C	-0.05%
INCY	B	-0.05%
IBKR	A	-0.04%
BSY	D	-0.04%
CTRA	D	-0.04%
SNAP	D	-0.04%
ALB	D	-0.03%
EPAM	F	-0.02%
WMG	D	-0.02%