VTV vs. SUSL ETF Comparison

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

$173.95

Average Daily Volume

1,682,574

Number of Holdings *

332

* 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

$101.26

Average Daily Volume

29,734

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period VTV SUSL
30 Days 2.49% 2.56%
60 Days 4.93% 4.88%
90 Days 9.02% 4.26%
12 Months 28.46% 35.78%
163 Overlapping Holdings
Symbol Grade Weight in VTV Weight in SUSL Overlap
A C 0.1% 0.16% 0.1%
ACGL B 0.18% 0.16% 0.16%
ACN C 0.49% 0.84% 0.49%
AFL A 0.28% 0.22% 0.22%
AKAM D 0.07% 0.06% 0.06%
ALL C 0.23% 0.19% 0.19%
AMGN D 0.81% 0.64% 0.64%
AMP B 0.2% 0.17% 0.17%
APD B 0.28% 0.25% 0.25%
AVTR C 0.08% 0.07% 0.07%
AVY C 0.08% 0.07% 0.07%
AWK C 0.13% 0.11% 0.11%
AXP B 0.59% 0.58% 0.58%
BALL C 0.09% 0.08% 0.08%
BBY A 0.09% 0.08% 0.08%
BEN F 0.03% 0.02% 0.02%
BIIB F 0.14% 0.11% 0.11%
BK B 0.23% 0.2% 0.2%
BKR C 0.08% 0.13% 0.08%
BLK B 0.58% 0.53% 0.53%
BMY C 0.46% 0.38% 0.38%
CAG B 0.07% 0.06% 0.06%
CARR B 0.28% 0.24% 0.24%
CAT B 0.79% 0.72% 0.72%
CBOE C 0.1% 0.08% 0.08%
CBRE B 0.16% 0.14% 0.14%
CCI C 0.22% 0.19% 0.19%
CFG D 0.08% 0.07% 0.07%
CHTR D 0.15% 0.11% 0.11%
CI C 0.47% 0.37% 0.37%
CL C 0.2% 0.3% 0.2%
CLX C 0.09% 0.08% 0.08%
CMCSA C 0.7% 0.6% 0.6%
CMI B 0.19% 0.17% 0.17%
CMS B 0.09% 0.08% 0.08%
COF B 0.24% 0.21% 0.21%
CPB C 0.04% 0.04% 0.04%
CSX C 0.3% 0.25% 0.25%
DAL C 0.12% 0.03% 0.03%
DE A 0.46% 0.4% 0.4%
DFS C 0.16% 0.13% 0.13%
DGX B 0.08% 0.06% 0.06%
DHI C 0.25% 0.21% 0.21%
DHR B 0.82% 0.69% 0.69%
DIS D 0.37% 0.65% 0.37%
DLR B 0.22% 0.2% 0.2%
DOC B 0.04% 0.06% 0.04%
DOV B 0.12% 0.1% 0.1%
DRI C 0.09% 0.08% 0.08%
EA D 0.18% 0.14% 0.14%
EBAY B 0.14% 0.12% 0.12%
ED B 0.16% 0.13% 0.13%
EIX B 0.15% 0.12% 0.12%
ELV D 0.59% 0.45% 0.45%
ES B 0.11% 0.09% 0.09%
ETN C 0.56% 0.5% 0.5%
EXC B 0.17% 0.15% 0.15%
EXPD B 0.08% 0.07% 0.07%
FIS C 0.21% 0.17% 0.17%
FOX B 0.02% 0.02% 0.02%
FOXA B 0.04% 0.04% 0.04%
FTV C 0.12% 0.1% 0.1%
GE C 0.41% 0.76% 0.41%
GEHC B 0.17% 0.15% 0.15%
GILD B 0.45% 0.39% 0.39%
GIS B 0.19% 0.16% 0.16%
GPC D 0.09% 0.07% 0.07%
HAL F 0.06% 0.09% 0.06%
HBAN B 0.1% 0.08% 0.08%
HCA B 0.35% 0.3% 0.3%
HD B 1.66% 1.48% 1.48%
HIG B 0.16% 0.13% 0.13%
HOLX D 0.09% 0.07% 0.07%
HPE C 0.11% 0.1% 0.1%
HPQ C 0.15% 0.14% 0.14%
HRL F 0.04% 0.04% 0.04%
HUM F 0.19% 0.14% 0.14%
IBM B 0.84% 0.77% 0.77%
ICE C 0.42% 0.34% 0.34%
IFF A 0.12% 0.1% 0.1%
INTC D 0.43% 0.38% 0.38%
IP C 0.08% 0.06% 0.06%
IQV D 0.2% 0.16% 0.16%
IR B 0.17% 0.15% 0.15%
IRM C 0.15% 0.13% 0.13%
ITW B 0.33% 0.29% 0.29%
JCI B 0.22% 0.19% 0.19%
JNJ C 1.81% 1.46% 1.46%
K A 0.1% 0.08% 0.08%
KDP B 0.18% 0.15% 0.15%
KEY C 0.07% 0.06% 0.06%
KEYS B 0.12% 0.1% 0.1%
KMB C 0.22% 0.18% 0.18%
KO B 1.28% 1.1% 1.1%
KR B 0.13% 0.14% 0.13%
LKQ F 0.03% 0.04% 0.03%
LNG D 0.09% 0.15% 0.09%
LOW B 0.64% 0.57% 0.57%
LYB D 0.12% 0.09% 0.09%
MKC C 0.09% 0.08% 0.08%
MLM D 0.07% 0.12% 0.07%
MMC C 0.51% 0.42% 0.42%
MMM B 0.34% 0.29% 0.29%
MOH D 0.09% 0.07% 0.07%
MPC F 0.28% 0.22% 0.22%
MRK F 1.36% 1.08% 1.08%
MS B 0.57% 0.48% 0.48%
NDAQ C 0.15% 0.12% 0.12%
NEM C 0.28% 0.24% 0.24%
NI B 0.03% 0.06% 0.03%
NTAP D 0.11% 0.1% 0.1%
NTRS C 0.08% 0.07% 0.07%
NUE D 0.17% 0.14% 0.14%
NVR B 0.12% 0.11% 0.11%
OKE C 0.24% 0.2% 0.2%
OMC B 0.09% 0.08% 0.08%
PEP D 1.08% 0.88% 0.88%
PFG B 0.09% 0.08% 0.08%
PG C 1.84% 1.54% 1.54%
PGR C 0.67% 0.56% 0.56%
PHM B 0.13% 0.11% 0.11%
PLD C 0.54% 0.44% 0.44%
PNC C 0.33% 0.27% 0.27%
POOL C 0.03% 0.05% 0.03%
PPG C 0.14% 0.12% 0.12%
PRU C 0.2% 0.16% 0.16%
PSX F 0.27% 0.21% 0.21%
PYPL B 0.34% 0.3% 0.3%
RCL B 0.08% 0.17% 0.08%
RF B 0.1% 0.08% 0.08%
RJF C 0.1% 0.09% 0.09%
ROK D 0.07% 0.12% 0.07%
SCHW D 0.45% 0.36% 0.36%
SJM C 0.03% 0.05% 0.03%
SLB F 0.14% 0.22% 0.14%
SRE B 0.24% 0.19% 0.19%
STE B 0.05% 0.09% 0.05%
STLD C 0.04% 0.07% 0.04%
STT B 0.11% 0.1% 0.1%
STX B 0.05% 0.08% 0.05%
SYF C 0.09% 0.07% 0.07%
TFC D 0.27% 0.21% 0.21%
TGT C 0.32% 0.27% 0.27%
TRMB C 0.06% 0.06% 0.06%
TROW C 0.11% 0.09% 0.09%
TRU B 0.09% 0.08% 0.08%
TRV C 0.24% 0.2% 0.2%
TSCO B 0.07% 0.12% 0.07%
TT B 0.37% 0.33% 0.33%
UNP D 0.71% 0.56% 0.56%
UPS D 0.43% 0.37% 0.37%
URI B 0.22% 0.2% 0.2%
USB C 0.33% 0.27% 0.27%
VLO F 0.22% 0.17% 0.17%
VLTO B 0.06% 0.1% 0.06%
VZ A 0.72% 0.71% 0.71%
WBA F 0.03% 0.02% 0.02%
WDC C 0.1% 0.09% 0.09%
WMB C 0.25% 0.21% 0.21%
WTW B 0.14% 0.11% 0.11%
WY C 0.1% 0.09% 0.09%
XYL C 0.15% 0.12% 0.12%
ZBH F 0.11% 0.08% 0.08%
VTV Overweight 169 Positions Relative to SUSL
Symbol Grade Weight
AVGO C 3.43%
BRK.A C 3.24%
JPM D 2.93%
UNH C 2.47%
XOM D 2.4%
ABBV B 1.57%
WMT B 1.55%
BAC D 1.23%
CVX F 1.18%
TMO B 1.07%
ORCL B 1.06%
WFC D 0.93%
QCOM D 0.89%
ABT C 0.89%
PM C 0.87%
CSCO B 0.84%
PFE D 0.75%
RTX B 0.74%
GS B 0.73%
NEE B 0.71%
BRK.A C 0.69%
T B 0.65%
LMT A 0.62%
HON C 0.61%
COP F 0.6%
REGN D 0.55%
ADI C 0.53%
MDT B 0.53%
C C 0.52%
CB B 0.52%
MU D 0.48%
MDLZ C 0.44%
SO B 0.43%
MO C 0.42%
DUK B 0.4%
WM D 0.39%
KKR B 0.37%
PH B 0.35%
GD C 0.34%
EOG D 0.34%
CVS D 0.33%
MCK F 0.33%
NOC B 0.32%
BDX D 0.32%
FDX D 0.3%
FCX C 0.29%
AJG D 0.29%
CEG C 0.28%
EMR D 0.27%
GM C 0.26%
NSC C 0.26%
PSA C 0.25%
SPG B 0.24%
AEP C 0.24%
PCAR D 0.23%
AIG D 0.23%
PCG C 0.23%
LEN B 0.21%
MET B 0.21%
D C 0.21%
TEL D 0.21%
F F 0.2%
MCHP D 0.2%
LHX C 0.2%
KVUE B 0.19%
CNC D 0.19%
RSG D 0.19%
CTSH B 0.18%
SYY C 0.18%
CTVA B 0.18%
STZ C 0.18%
AME C 0.18%
PEG B 0.18%
KMI C 0.18%
OXY F 0.17%
MSI B 0.17%
EXR C 0.17%
DOW C 0.17%
OTIS B 0.17%
VICI C 0.16%
AON B 0.16%
AVB C 0.15%
GLW B 0.15%
XEL B 0.15%
WAB B 0.14%
DELL C 0.14%
ADM D 0.14%
CDW D 0.14%
DD B 0.14%
GEV B 0.13%
KHC C 0.13%
GRMN D 0.13%
DVN F 0.13%
GPN D 0.13%
MTB C 0.13%
FITB B 0.13%
WEC B 0.13%
VST B 0.13%
ETR A 0.12%
EQR C 0.12%
O B 0.12%
CAH C 0.12%
DTE A 0.11%
PPL A 0.11%
FE B 0.11%
VTR C 0.11%
ARE C 0.1%
CPAY B 0.1%
INVH D 0.1%
CINF C 0.1%
AEE B 0.1%
PKG B 0.09%
J A 0.09%
MAA C 0.09%
BAX C 0.09%
ESS C 0.09%
HWM B 0.09%
MKL C 0.09%
TDY B 0.09%
CCL C 0.08%
ON D 0.08%
EG B 0.08%
WRB D 0.08%
WBD D 0.08%
LUV C 0.08%
TXT D 0.08%
CNP C 0.08%
DLTR F 0.08%
MAS B 0.08%
SWKS F 0.08%
ZBRA B 0.08%
DG F 0.08%
TSN D 0.08%
VTRS D 0.07%
UAL B 0.07%
LNT A 0.07%
SNA B 0.07%
CF B 0.07%
FNF B 0.07%
L D 0.07%
SWK B 0.07%
SSNC C 0.07%
MRO D 0.07%
ZM C 0.07%
WPC C 0.06%
NWSA D 0.06%
CE D 0.06%
LDOS A 0.05%
HUBB B 0.05%
RPRX C 0.05%
GDDY C 0.05%
CTRA F 0.04%
MGM D 0.04%
AES C 0.03%
HST D 0.03%
EVRG B 0.03%
IBKR B 0.03%
CRBG C 0.03%
UDR C 0.03%
ALB D 0.02%
EDR A 0.01%
RKT C 0.01%
AGR C 0.01%
EPAM F 0.01%
WLK C 0.01%
NWS D 0.0%
SIRI C 0.0%
LSXMK D 0.0%
LEN B 0.0%
VTV Underweight 130 Positions Relative to SUSL
Symbol Grade Weight
NVDA C -11.48%
MSFT C -11.46%
GOOGL D -3.6%
GOOG D -3.12%
LLY D -2.76%
TSLA C -2.74%
V C -1.61%
MA B -1.53%
AMD C -1.02%
CRM C -1.01%
LIN B -0.87%
ADBE F -0.86%
MCD B -0.82%
TXN B -0.72%
NOW C -0.68%
INTU D -0.67%
AMAT D -0.65%
SPGI C -0.62%
BKNG B -0.54%
TJX C -0.5%
LRCX D -0.42%
ADP C -0.42%
AMT C -0.41%
NKE D -0.41%
PANW D -0.41%
FI B -0.39%
MELI C -0.36%
ZTS B -0.33%
EQIX B -0.31%
SNPS F -0.3%
MCO C -0.29%
CDNS D -0.28%
CTAS C -0.28%
WELL C -0.28%
ORLY B -0.26%
ECL B -0.25%
MRVL D -0.24%
CRH B -0.24%
NXPI D -0.23%
HLT B -0.22%
ADSK B -0.22%
WDAY D -0.2%
AZO B -0.2%
FICO B -0.18%
GWW B -0.17%
IDXX D -0.16%
PAYX C -0.16%
PWR B -0.16%
DASH B -0.16%
YUM B -0.15%
EW F -0.15%
IT C -0.15%
COR F -0.15%
FERG D -0.15%
ODFL D -0.14%
LULU D -0.12%
TRGP C -0.12%
MTD C -0.12%
AXON B -0.11%
ANSS D -0.11%
TTWO D -0.1%
SBAC C -0.1%
SW B -0.1%
FSLR C -0.1%
HUBS D -0.1%
TEAM D -0.1%
DXCM F -0.1%
DECK C -0.09%
BR C -0.09%
CHD C -0.09%
EME B -0.08%
ATO B -0.08%
WAT B -0.08%
COO C -0.08%
PTC C -0.08%
WST D -0.08%
MANH B -0.07%
BURL C -0.07%
ALGN D -0.07%
LH D -0.07%
NRG B -0.07%
ULTA D -0.07%
WSM C -0.07%
APTV D -0.07%
LII C -0.07%
DPZ D -0.06%
OC C -0.06%
GEN A -0.06%
ZS F -0.06%
ENPH D -0.06%
IEX C -0.06%
PNR B -0.06%
PODD C -0.06%
LPLA D -0.06%
FDS C -0.06%
TECH C -0.05%
KMX D -0.05%
JNPR A -0.05%
ALLE B -0.05%
CHRW B -0.05%
DOCU C -0.05%
EQH C -0.05%
BG F -0.05%
JBHT D -0.05%
GGG C -0.05%
ALLY F -0.04%
LW D -0.04%
MKTX D -0.04%
CNH C -0.04%
WTRG D -0.04%
SOLV D -0.04%
NLY B -0.04%
AIZ B -0.04%
TWLO C -0.04%
CTLT B -0.04%
FBIN B -0.04%
TFX B -0.04%
NBIX F -0.04%
IPG C -0.04%
BXP C -0.04%
AZPN B -0.03%
BBWI D -0.03%
ACI F -0.03%
DINO F -0.03%
RIVN F -0.03%
KNX C -0.03%
DVA B -0.03%
TTC F -0.03%
HSIC C -0.03%
DAY D -0.03%
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