VFMF vs. SUSL ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares ESG MSCI USA Leaders ETF (SUSL)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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
Performance
Period VFMF SUSL
30 Days 6.72% 3.38%
60 Days 7.63% 5.08%
90 Days 7.99% 6.25%
12 Months 33.84% 32.87%
62 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in SUSL Overlap
AFL B 1.08% 0.22% 0.22%
AMAT F 0.78% 0.53% 0.53%
AMP A 0.17% 0.2% 0.17%
AXP A 0.82% 0.61% 0.61%
AZO C 0.43% 0.19% 0.19%
BBY D 0.05% 0.06% 0.05%
BG F 0.16% 0.05% 0.05%
BK A 0.98% 0.21% 0.21%
BKNG A 0.52% 0.64% 0.52%
CAT B 0.48% 0.69% 0.48%
CBOE B 0.34% 0.08% 0.08%
CFG B 0.57% 0.08% 0.08%
CI F 0.5% 0.34% 0.34%
CL D 0.46% 0.27% 0.27%
COR B 0.17% 0.16% 0.16%
CRM B 0.19% 1.18% 0.19%
CTAS B 0.07% 0.29% 0.07%
DASH A 0.05% 0.19% 0.05%
DECK A 0.16% 0.1% 0.1%
DHI D 0.26% 0.17% 0.17%
DVA B 0.16% 0.03% 0.03%
EBAY D 0.07% 0.11% 0.07%
EME C 0.22% 0.09% 0.09%
EQH B 0.2% 0.06% 0.06%
FI A 0.51% 0.46% 0.46%
GILD C 0.43% 0.4% 0.4%
GOOG C 0.9% 3.09% 0.9%
GOOGL C 0.5% 3.56% 0.5%
GPC D 0.1% 0.06% 0.06%
HCA F 0.82% 0.24% 0.24%
HIG B 0.7% 0.13% 0.13%
HPE B 0.04% 0.1% 0.04%
HPQ B 0.19% 0.13% 0.13%
IBM C 0.61% 0.74% 0.61%
JNJ D 0.38% 1.35% 0.38%
KMB D 0.59% 0.17% 0.17%
KR B 0.73% 0.15% 0.15%
LYB F 0.1% 0.08% 0.08%
MMM D 0.9% 0.25% 0.25%
MPC D 0.83% 0.2% 0.2%
MRK F 0.46% 0.91% 0.46%
NTAP C 0.17% 0.09% 0.09%
NUE C 0.13% 0.13% 0.13%
NVDA C 0.63% 13.05% 0.63%
NVR D 0.18% 0.1% 0.1%
OC A 0.44% 0.06% 0.06%
PFG D 0.06% 0.07% 0.06%
PGR A 0.2% 0.56% 0.2%
PHM D 0.72% 0.1% 0.1%
PSX C 0.27% 0.2% 0.2%
PYPL B 0.15% 0.31% 0.15%
RCL A 0.12% 0.21% 0.12%
STLD B 0.18% 0.08% 0.08%
STT A 0.23% 0.1% 0.1%
SYF B 0.71% 0.09% 0.09%
TGT F 0.65% 0.2% 0.2%
TJX A 0.42% 0.49% 0.42%
TT A 0.44% 0.34% 0.34%
URI B 0.17% 0.2% 0.17%
VLO C 0.85% 0.17% 0.17%
VZ C 0.52% 0.65% 0.52%
WSM B 0.28% 0.08% 0.08%
VFMF Overweight 408 Positions Relative to SUSL
Symbol Grade Weight
WFC A 1.25%
AIG B 1.02%
ABBV D 0.93%
QCOM F 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
JPM A 0.72%
MLI C 0.71%
MCK B 0.71%
MTG C 0.71%
BPOP B 0.67%
OFG B 0.64%
LMT D 0.64%
FANG D 0.6%
EWBC A 0.59%
FDX B 0.54%
CAH B 0.53%
COST B 0.52%
KLAC D 0.52%
BCC B 0.52%
EOG A 0.51%
FBP B 0.5%
ANET C 0.5%
XOM B 0.47%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
FCX D 0.26%
AYI B 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
PLUS F 0.18%
TILE B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
MRC B 0.17%
AIT A 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
KD B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV D 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 231 Positions Relative to SUSL
Symbol Grade Weight
MSFT F -10.54%
TSLA B -3.52%
LLY F -2.19%
V A -1.76%
MA C -1.55%
HD A -1.47%
PG A -1.47%
KO D -0.94%
ACN C -0.82%
ADBE C -0.81%
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%
TXN C -0.65%
CMCSA B -0.62%
MS A -0.6%
SPGI C -0.59%
DHR F -0.57%
AMGN D -0.56%
LOW D -0.55%
BLK C -0.55%
ETN A -0.54%
UNP C -0.53%
PANW C -0.47%
ADP B -0.45%
SCHW B -0.44%
BMY B -0.43%
DE A -0.41%
MMC B -0.4%
INTC D -0.38%
PLD D -0.38%
LRCX F -0.35%
UPS C -0.35%
ELV F -0.34%
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%
ITW B -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%
ADSK A -0.25%
CSX B -0.25%
CRH A -0.25%
COF B -0.25%
TFC A -0.23%
ECL D -0.23%
HLT A -0.23%
SLB C -0.23%
TRV B -0.22%
SRE A -0.22%
DLR B -0.22%
CARR D -0.22%
WDAY B -0.21%
FICO B -0.21%
NXPI D -0.21%
JCI C -0.2%
LNG B -0.19%
GWW B -0.19%
ALL A -0.19%
PWR A -0.18%
NEM D -0.18%
CMI A -0.18%
PAYX C -0.17%
FIS C -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%
EA A -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%
GIS D -0.13%
CHTR C -0.13%
LULU C -0.13%
IQV D -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%
IDXX F -0.12%
SW A -0.11%
TSCO D -0.11%
DXCM D -0.11%
KEYS A -0.11%
ANSS B -0.11%
XYL D -0.11%
TTWO A -0.11%
ROK B -0.11%
VLTO D -0.1%
TROW B -0.1%
BR A -0.1%
AWK D -0.1%
FTV C -0.1%
CHD B -0.1%
DOV A -0.1%
HAL C -0.1%
PPG F -0.1%
SBAC D -0.09%
LPLA A -0.09%
RF A -0.09%
HBAN A -0.09%
MTD D -0.09%
LII A -0.08%
CMS C -0.08%
CLX B -0.08%
STE F -0.08%
WDC D -0.08%
WAT B -0.08%
ES D -0.08%
WY D -0.08%
K A -0.08%
ZBH C -0.08%
NTRS A -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%
DGX A -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%
MKC D -0.07%
OMC C -0.07%
NRG B -0.07%
LH C -0.07%
DOC D -0.06%
DPZ C -0.06%
AVY D -0.06%
ALGN D -0.06%
ULTA F -0.06%
DOCU A -0.06%
MANH D -0.06%
TWLO A -0.06%
GEN B -0.06%
NI A -0.06%
EXPD D -0.06%
IEX B -0.06%
MOH F -0.06%
TRMB B -0.06%
BURL A -0.06%
PNR A -0.06%
DAY B -0.05%
KMX B -0.05%
NBIX C -0.05%
CHRW C -0.05%
CAG D -0.05%
AVTR F -0.05%
POOL C -0.05%
AKAM D -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%
DAL C -0.04%
SOLV C -0.04%
WTRG B -0.04%
CNH C -0.04%
CTLT B -0.04%
FOXA 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%
CPB D -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%
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