SUSA vs. DFLV ETF Comparison
Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | SUSA | DFLV |
|---|---|---|
| 30 Days | 4.04% | 4.48% |
| 60 Days | 4.55% | 5.88% |
| 90 Days | 6.30% | 7.25% |
| 12 Months | 32.95% | 30.40% |
78 Overlapping Holdings
| Symbol | Grade | Weight in SUSA | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.23% | 0.4% | 0.23% | |
| AKAM | D | 0.08% | 0.14% | 0.08% | |
| AMD | F | 0.55% | 0.53% | 0.53% | |
| APTV | D | 0.1% | 0.09% | 0.09% | |
| AVTR | F | 0.08% | 0.08% | 0.08% | |
| BALL | D | 0.14% | 0.21% | 0.14% | |
| BBY | D | 0.39% | 0.01% | 0.01% | |
| BG | F | 0.45% | 0.13% | 0.13% | |
| BIIB | F | 0.08% | 0.14% | 0.08% | |
| BK | A | 0.67% | 0.71% | 0.67% | |
| BKR | B | 0.51% | 0.58% | 0.51% | |
| CARR | D | 0.21% | 0.29% | 0.21% | |
| CBRE | B | 0.42% | 0.49% | 0.42% | |
| CHD | B | 0.22% | 0.02% | 0.02% | |
| CMI | A | 0.67% | 0.74% | 0.67% | |
| CNH | C | 0.17% | 0.01% | 0.01% | |
| CRM | B | 1.18% | 1.39% | 1.18% | |
| CSCO | B | 0.73% | 1.73% | 0.73% | |
| DGX | A | 0.45% | 0.25% | 0.25% | |
| DHR | F | 0.6% | 0.72% | 0.6% | |
| DIS | B | 0.62% | 0.48% | 0.48% | |
| EA | A | 0.72% | 0.37% | 0.37% | |
| ELV | F | 0.52% | 0.79% | 0.52% | |
| EW | C | 0.34% | 0.14% | 0.14% | |
| FBIN | D | 0.11% | 0.02% | 0.02% | |
| FIS | C | 0.27% | 0.41% | 0.27% | |
| FSLR | F | 0.13% | 0.2% | 0.13% | |
| GILD | C | 1.14% | 0.76% | 0.76% | |
| GIS | D | 0.74% | 0.5% | 0.5% | |
| HBAN | A | 0.41% | 0.12% | 0.12% | |
| HOLX | D | 0.19% | 0.15% | 0.15% | |
| HPE | B | 0.65% | 0.34% | 0.34% | |
| HPQ | B | 0.21% | 0.27% | 0.21% | |
| HUM | C | 0.08% | 0.11% | 0.08% | |
| IFF | D | 0.15% | 0.09% | 0.09% | |
| INTC | D | 0.39% | 0.33% | 0.33% | |
| IPG | D | 0.11% | 0.06% | 0.06% | |
| JCI | C | 0.3% | 0.6% | 0.3% | |
| KDP | D | 0.13% | 0.31% | 0.13% | |
| KEYS | A | 0.34% | 0.21% | 0.21% | |
| KHC | F | 0.08% | 0.16% | 0.08% | |
| KR | B | 0.2% | 0.66% | 0.2% | |
| LH | C | 0.18% | 0.43% | 0.18% | |
| LIN | D | 0.09% | 0.58% | 0.09% | |
| LKQ | D | 0.49% | 0.07% | 0.07% | |
| MKC | D | 0.12% | 0.05% | 0.05% | |
| MOH | F | 0.18% | 0.12% | 0.12% | |
| MRK | F | 0.51% | 0.02% | 0.02% | |
| MRVL | B | 0.19% | 0.2% | 0.19% | |
| MS | A | 1.12% | 1.0% | 1.0% | |
| MU | D | 0.26% | 0.34% | 0.26% | |
| NDAQ | A | 0.26% | 0.0% | 0.0% | |
| NEM | D | 0.18% | 0.3% | 0.18% | |
| NTRS | A | 0.18% | 0.11% | 0.11% | |
| NUE | C | 0.11% | 0.69% | 0.11% | |
| OC | A | 0.11% | 0.31% | 0.11% | |
| OKE | A | 1.53% | 0.33% | 0.33% | |
| PNC | B | 0.29% | 0.25% | 0.25% | |
| PNR | A | 0.92% | 0.26% | 0.26% | |
| PPG | F | 0.09% | 0.35% | 0.09% | |
| PRU | A | 0.8% | 0.57% | 0.57% | |
| PWR | A | 0.12% | 0.29% | 0.12% | |
| REGN | F | 0.08% | 0.42% | 0.08% | |
| SLB | C | 0.34% | 0.06% | 0.06% | |
| SOLV | C | 0.11% | 0.02% | 0.02% | |
| STE | F | 0.28% | 0.19% | 0.19% | |
| STT | A | 0.13% | 0.17% | 0.13% | |
| SYF | B | 0.19% | 0.22% | 0.19% | |
| TFC | A | 0.11% | 0.13% | 0.11% | |
| TGT | F | 0.27% | 0.37% | 0.27% | |
| TRMB | B | 0.25% | 0.07% | 0.07% | |
| TRV | B | 0.45% | 0.62% | 0.45% | |
| TWLO | A | 0.31% | 0.01% | 0.01% | |
| VLO | C | 0.28% | 0.63% | 0.28% | |
| VZ | C | 0.5% | 1.37% | 0.5% | |
| WDC | D | 0.1% | 0.12% | 0.1% | |
| XYL | D | 0.51% | 0.14% | 0.14% | |
| ZBH | C | 0.22% | 0.24% | 0.22% |
SUSA Overweight 97 Positions Relative to DFLV
| 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% | |
| TT | A | 1.5% | |
| K | A | 1.38% | |
| LLY | F | 1.31% | |
| ECL | D | 1.3% | |
| ADP | B | 1.29% | |
| TXN | C | 1.28% | |
| CRH | A | 1.19% | |
| 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% | |
| GWW | B | 0.78% | |
| TRGP | B | 0.78% | |
| EXPD | D | 0.77% | |
| MMM | D | 0.77% | |
| IBM | C | 0.76% | |
| DECK | A | 0.74% | |
| LOW | D | 0.72% | |
| CDNS | B | 0.71% | |
| PGR | A | 0.69% | |
| ACN | C | 0.67% | |
| AMGN | D | 0.66% | |
| FERG | B | 0.63% | |
| GE | D | 0.59% | |
| SPGI | C | 0.59% | |
| EQIX | A | 0.58% | |
| CCI | D | 0.58% | |
| CLX | B | 0.58% | |
| COST | B | 0.57% | |
| CHRW | C | 0.57% | |
| MCO | B | 0.54% | |
| BR | A | 0.54% | |
| WDAY | B | 0.51% | |
| NFLX | A | 0.49% | |
| AXON | A | 0.48% | |
| VLTO | D | 0.47% | |
| LRCX | F | 0.46% | |
| PG | A | 0.46% | |
| NXPI | D | 0.44% | |
| IDXX | F | 0.44% | |
| LII | A | 0.44% | |
| WSM | B | 0.42% | |
| KMB | D | 0.41% | |
| WAT | B | 0.4% | |
| ES | D | 0.4% | |
| GDDY | A | 0.39% | |
| BKNG | A | 0.38% | |
| A | D | 0.37% | |
| AMT | D | 0.36% | |
| VRTX | F | 0.35% | |
| ANET | C | 0.31% | |
| PANW | C | 0.31% | |
| QCOM | F | 0.29% | |
| WELL | A | 0.29% | |
| MMC | B | 0.29% | |
| SNPS | B | 0.29% | |
| DVA | B | 0.27% | |
| ED | D | 0.27% | |
| TSCO | D | 0.25% | |
| ANSS | B | 0.24% | |
| WST | C | 0.23% | |
| HCA | F | 0.23% | |
| IRM | D | 0.21% | |
| TEAM | A | 0.2% | |
| COO | D | 0.2% | |
| HUBS | A | 0.19% | |
| MELI | D | 0.19% | |
| FDS | B | 0.16% | |
| RCL | A | 0.14% | |
| ALNY | D | 0.14% | |
| CAT | B | 0.13% | |
| PTC | A | 0.13% | |
| MDB | C | 0.13% | |
| MTD | D | 0.12% | |
| LULU | C | 0.11% | |
| NI | A | 0.11% | |
| DXCM | D | 0.1% | |
| STX | D | 0.1% | |
| IT | C | 0.1% | |
| RIVN | F | 0.09% | |
| SNOW | C | 0.09% |
SUSA Underweight 252 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| T | A | -1.27% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| BAC | A | -1.01% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| DOW | F | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| MDLZ | F | -0.62% | |
| DE | A | -0.61% | |
| CB | C | -0.6% | |
| FDX | B | -0.6% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| STLD | B | -0.57% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| STZ | D | -0.41% | |
| BMY | B | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| FI | A | -0.37% | |
| CSX | B | -0.36% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| PFE | D | -0.32% | |
| NOC | D | -0.31% | |
| L | A | -0.3% | |
| WMB | A | -0.3% | |
| WAB | B | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| USB | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| MTB | A | -0.23% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| SQ | B | -0.2% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| OMC | C | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| EMN | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| ROP | B | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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