VIS vs. SUSA ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to iShares MSCI USA ESG Select ETF (SUSA)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* may have additional holdings in another (foreign) market
SUSA

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period VIS SUSA
30 Days 5.68% 4.04%
60 Days 7.72% 4.55%
90 Days 11.24% 6.30%
12 Months 37.44% 32.95%
21 Overlapping Holdings
Symbol Grade Weight in VIS Weight in SUSA Overlap
ADP B 2.18% 1.29% 1.29%
AXON A 0.56% 0.48% 0.48%
BR A 0.46% 0.54% 0.46%
CARR D 1.09% 0.21% 0.21%
CAT B 3.39% 0.13% 0.13%
CHRW C 0.22% 0.57% 0.22%
CMI A 0.83% 0.67% 0.67%
CNH C 0.18% 0.17% 0.17%
EXPD D 0.31% 0.77% 0.31%
FBIN D 0.19% 0.11% 0.11%
GE D 3.47% 0.59% 0.59%
GWW B 0.9% 0.78% 0.78%
JCI C 0.94% 0.3% 0.3%
LII A 0.36% 0.44% 0.36%
MMM D 1.31% 0.77% 0.77%
OC A 0.28% 0.11% 0.11%
PNR A 0.3% 0.92% 0.3%
PWR A 0.81% 0.12% 0.12%
TT A 1.54% 1.5% 1.5%
VLTO D 0.46% 0.47% 0.46%
XYL D 0.54% 0.51% 0.51%
VIS Overweight 340 Positions Relative to SUSA
Symbol Grade Weight
RTX C 2.96%
UNP C 2.61%
UBER D 2.5%
HON B 2.47%
ETN A 2.44%
LMT D 2.17%
BA F 2.0%
DE A 1.95%
UPS C 1.8%
WM A 1.6%
GEV B 1.52%
PH A 1.5%
CTAS B 1.39%
ITW B 1.34%
TDG D 1.34%
NOC D 1.32%
GD F 1.25%
CSX B 1.21%
FDX B 1.17%
EMR A 1.14%
NSC B 1.04%
PCAR B 1.01%
URI B 1.0%
LHX C 0.87%
WCN A 0.84%
FAST B 0.83%
PAYX C 0.83%
CPRT A 0.82%
RSG A 0.8%
AME A 0.78%
ODFL B 0.73%
OTIS C 0.73%
VRT B 0.72%
VRSK A 0.72%
HWM A 0.71%
IR B 0.71%
DAL C 0.68%
WAB B 0.61%
EFX F 0.6%
ROK B 0.56%
DOV A 0.48%
UAL A 0.47%
FTV C 0.46%
BAH F 0.43%
LDOS C 0.43%
HUBB B 0.42%
BLDR D 0.39%
EME C 0.39%
CSL C 0.37%
TRU D 0.36%
LUV C 0.34%
SNA A 0.32%
MAS D 0.32%
J F 0.32%
IEX B 0.3%
WSO A 0.3%
SSNC B 0.29%
XPO B 0.28%
TXT D 0.28%
HEI B 0.27%
ACM A 0.27%
JBHT C 0.27%
FIX A 0.26%
SWK D 0.26%
NDSN B 0.25%
ROL B 0.25%
GGG B 0.25%
SAIA B 0.24%
TTEK F 0.24%
CW B 0.24%
CACI D 0.23%
NVT B 0.23%
CLH B 0.22%
ALLE D 0.22%
DAY B 0.21%
ITT A 0.21%
PAYC B 0.2%
HEI B 0.2%
LECO B 0.2%
RRX B 0.2%
BWXT B 0.2%
GNRC B 0.19%
WMS D 0.19%
WWD B 0.18%
AIT A 0.17%
KBR F 0.17%
AOS F 0.17%
WCC B 0.17%
AYI B 0.17%
ALSN B 0.17%
CNM D 0.16%
DCI B 0.16%
AAL B 0.16%
MLI C 0.16%
FLR B 0.16%
PCTY B 0.15%
TTC D 0.15%
KNX B 0.15%
SAIC F 0.14%
UFPI B 0.14%
SSD D 0.14%
CR A 0.14%
TREX C 0.14%
RBC A 0.14%
AAON B 0.14%
MTZ B 0.14%
FLS B 0.13%
MIDD C 0.13%
FCN D 0.13%
APG B 0.13%
ESAB B 0.13%
GXO B 0.13%
RHI B 0.13%
HII D 0.13%
LSTR D 0.12%
WSC D 0.12%
SITE D 0.12%
VMI B 0.12%
AGCO D 0.12%
R B 0.12%
AZEK A 0.12%
UHAL D 0.12%
OSK B 0.12%
KEX C 0.12%
EXLS B 0.12%
SRCL C 0.11%
BECN B 0.11%
AVAV D 0.11%
ALK C 0.11%
AWI A 0.11%
MSA D 0.11%
GTLS B 0.1%
PSN D 0.1%
ST F 0.1%
BCC B 0.1%
WTS B 0.1%
MMS F 0.1%
MATX C 0.1%
ZWS B 0.1%
MOG.A B 0.1%
CSWI A 0.1%
CWST A 0.1%
MDU D 0.1%
TKR D 0.1%
HRI B 0.1%
GATX A 0.09%
AL B 0.09%
EXPO D 0.09%
STRL B 0.09%
HXL D 0.09%
LYFT C 0.09%
FSS B 0.09%
DY D 0.09%
VRRM D 0.08%
ACA A 0.08%
BCO D 0.08%
MSM C 0.07%
GMS B 0.07%
KFY B 0.07%
GVA A 0.07%
FELE B 0.07%
SPR D 0.07%
SKYW B 0.07%
ENS D 0.07%
KAI A 0.07%
GTES A 0.07%
MAN D 0.06%
CBZ B 0.06%
ICFI F 0.06%
ATKR C 0.06%
BRC D 0.06%
RKLB B 0.06%
RUN F 0.06%
ESE B 0.06%
ABM B 0.06%
MWA B 0.06%
PRIM A 0.06%
KTOS B 0.06%
DNB B 0.06%
ROAD A 0.06%
RUSHA C 0.06%
TEX D 0.06%
JBT B 0.06%
ARCB C 0.05%
POWL C 0.05%
HAYW B 0.05%
GFF A 0.05%
ACVA B 0.05%
HUBG A 0.05%
UNF B 0.05%
MGRC B 0.05%
TNET D 0.05%
TRN C 0.05%
ALIT C 0.05%
NSP D 0.05%
REZI A 0.05%
NPO A 0.05%
RXO C 0.05%
HI C 0.04%
BE B 0.04%
CLVT F 0.04%
IESC B 0.04%
ROCK C 0.04%
GEO B 0.04%
AIR B 0.04%
HURN B 0.04%
AIN C 0.04%
SXI B 0.04%
AZZ B 0.04%
MYRG B 0.04%
WERN C 0.04%
B B 0.04%
HNI B 0.04%
EPAC B 0.04%
SMR B 0.03%
NX C 0.03%
CSGS B 0.03%
FLNC C 0.03%
AMWD C 0.03%
CAR C 0.03%
HLIO B 0.03%
PLUG F 0.03%
CXW B 0.03%
SNDR B 0.03%
TNC D 0.03%
VSTS C 0.03%
MLKN D 0.03%
MRCY B 0.03%
APOG B 0.03%
AGX B 0.03%
CNXC F 0.03%
VSEC C 0.03%
JOBY B 0.03%
KAR B 0.03%
HEES B 0.03%
UPWK B 0.03%
ALG B 0.03%
JBLU F 0.03%
GBX A 0.03%
KMT B 0.03%
DLX B 0.02%
MEG F 0.02%
TRNS D 0.02%
THR B 0.02%
ATSG B 0.02%
BXC B 0.02%
CMCO B 0.02%
CDRE D 0.02%
FA C 0.02%
SHLS F 0.02%
MRTN C 0.02%
BBSI B 0.02%
DRVN B 0.02%
ARRY C 0.02%
BV B 0.02%
AMRC F 0.02%
ALGT B 0.02%
TILE B 0.02%
SCS C 0.02%
ERII D 0.02%
VICR B 0.02%
MRC B 0.02%
TGI B 0.02%
KFRC D 0.02%
JBI F 0.02%
CMPR D 0.02%
TPC C 0.02%
PBI B 0.02%
JELD F 0.02%
CRAI B 0.02%
DNOW B 0.02%
ENVX F 0.02%
BLBD D 0.02%
LNN B 0.02%
REVG B 0.02%
NVEE F 0.02%
PYCR C 0.02%
TITN C 0.01%
PLPC B 0.01%
HDSN F 0.01%
ULH B 0.01%
TWI F 0.01%
MTW C 0.01%
HTZ C 0.01%
EAF C 0.01%
LXFR C 0.01%
NPK B 0.01%
DDD C 0.01%
ULCC D 0.01%
SHYF C 0.01%
FC F 0.01%
PL A 0.01%
ACCO C 0.01%
CHPT F 0.01%
SRCL C 0.01%
LQDT B 0.01%
GIC D 0.01%
EBF F 0.01%
PLOW D 0.01%
IIIN C 0.01%
HY D 0.01%
CNDT C 0.01%
SNCY C 0.01%
HTLD B 0.01%
NVRI F 0.01%
ACHR B 0.01%
KELYA F 0.01%
DXPE B 0.01%
GNK D 0.01%
MATW C 0.01%
PRLB A 0.01%
ASTE B 0.01%
CECO A 0.01%
DCO C 0.01%
FWRD D 0.01%
MLR B 0.01%
XMTR C 0.01%
GRC A 0.01%
GLDD B 0.01%
WNC C 0.01%
VVI C 0.01%
HSII B 0.01%
HCSG C 0.01%
STEM F 0.0%
SES F 0.0%
FREY B 0.0%
TTEC F 0.0%
SPCE D 0.0%
TPIC F 0.0%
ALTG C 0.0%
NRGV C 0.0%
ASLE C 0.0%
FCEL B 0.0%
FORR D 0.0%
KRT A 0.0%
BLNK F 0.0%
TASK C 0.0%
TBI F 0.0%
RGP F 0.0%
SAVE D 0.0%
VIS Underweight 154 Positions Relative to SUSA
Symbol Grade Weight
NVDA C -5.47%
AAPL C -4.77%
MSFT F -4.66%
GOOGL C -2.0%
GOOG C -1.91%
TSLA B -1.8%
HD A -1.68%
KO D -1.62%
AVGO D -1.56%
OKE A -1.53%
K A -1.38%
LLY F -1.31%
ECL D -1.3%
TXN C -1.28%
CRH A -1.19%
CRM B -1.18%
GILD C -1.14%
MS A -1.12%
INTU C -1.06%
ADBE C -1.02%
AXP A -1.02%
V A -0.99%
MA C -0.95%
NOW A -0.91%
LNG B -0.85%
ADSK A -0.84%
PEP F -0.81%
AMAT F -0.81%
ZTS D -0.8%
PRU A -0.8%
TRGP B -0.78%
IBM C -0.76%
DECK A -0.74%
GIS D -0.74%
CSCO B -0.73%
LOW D -0.72%
EA A -0.72%
CDNS B -0.71%
PGR A -0.69%
ACN C -0.67%
BK A -0.67%
AMGN D -0.66%
HPE B -0.65%
FERG B -0.63%
DIS B -0.62%
DHR F -0.6%
SPGI C -0.59%
EQIX A -0.58%
CCI D -0.58%
CLX B -0.58%
COST B -0.57%
AMD F -0.55%
MCO B -0.54%
ELV F -0.52%
MRK F -0.51%
WDAY B -0.51%
BKR B -0.51%
VZ C -0.5%
LKQ D -0.49%
NFLX A -0.49%
LRCX F -0.46%
PG A -0.46%
TRV B -0.45%
DGX A -0.45%
BG F -0.45%
NXPI D -0.44%
IDXX F -0.44%
WSM B -0.42%
CBRE B -0.42%
KMB D -0.41%
HBAN A -0.41%
WAT B -0.4%
ES D -0.4%
INTC D -0.39%
BBY D -0.39%
GDDY A -0.39%
BKNG A -0.38%
A D -0.37%
AMT D -0.36%
VRTX F -0.35%
EW C -0.34%
SLB C -0.34%
KEYS A -0.34%
TWLO A -0.31%
ANET C -0.31%
PANW C -0.31%
QCOM F -0.29%
WELL A -0.29%
MMC B -0.29%
SNPS B -0.29%
PNC B -0.29%
VLO C -0.28%
STE F -0.28%
DVA B -0.27%
ED D -0.27%
TGT F -0.27%
FIS C -0.27%
NDAQ A -0.26%
MU D -0.26%
TSCO D -0.25%
TRMB B -0.25%
ANSS B -0.24%
WST C -0.23%
ACGL D -0.23%
HCA F -0.23%
ZBH C -0.22%
CHD B -0.22%
HPQ B -0.21%
IRM D -0.21%
TEAM A -0.2%
COO D -0.2%
KR B -0.2%
HUBS A -0.19%
HOLX D -0.19%
SYF B -0.19%
MELI D -0.19%
MRVL B -0.19%
LH C -0.18%
NEM D -0.18%
MOH F -0.18%
NTRS A -0.18%
FDS B -0.16%
IFF D -0.15%
BALL D -0.14%
RCL A -0.14%
ALNY D -0.14%
STT A -0.13%
FSLR F -0.13%
KDP D -0.13%
PTC A -0.13%
MDB C -0.13%
MTD D -0.12%
MKC D -0.12%
TFC A -0.11%
SOLV C -0.11%
IPG D -0.11%
LULU C -0.11%
NI A -0.11%
NUE C -0.11%
APTV D -0.1%
WDC D -0.1%
DXCM D -0.1%
STX D -0.1%
IT C -0.1%
RIVN F -0.09%
LIN D -0.09%
PPG F -0.09%
SNOW C -0.09%
REGN F -0.08%
BIIB F -0.08%
AVTR F -0.08%
HUM C -0.08%
KHC F -0.08%
AKAM D -0.08%
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