SUSA vs. FVD ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	FVD
30 Days	4.04%	1.87%
60 Days	4.55%	2.34%
90 Days	6.30%	4.86%
12 Months	32.95%	22.35%

42 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in FVD	Overlap
ACN	C	0.67%	0.45%	0.45%
ADP	B	1.29%	0.48%	0.48%
AMGN	D	0.66%	0.43%	0.43%
BK	A	0.67%	0.48%	0.48%
BR	A	0.54%	0.48%	0.48%
CAT	B	0.13%	0.46%	0.13%
CHRW	C	0.57%	0.48%	0.48%
CLX	B	0.58%	0.48%	0.48%
CMI	A	0.67%	0.51%	0.51%
CSCO	B	0.73%	0.48%	0.48%
DGX	A	0.45%	0.49%	0.45%
ED	D	0.27%	0.42%	0.27%
EQIX	A	0.58%	0.47%	0.47%
ES	D	0.4%	0.43%	0.4%
EXPD	D	0.77%	0.47%	0.47%
GILD	C	1.14%	0.5%	0.5%
GIS	D	0.74%	0.44%	0.44%
HD	A	1.68%	0.46%	0.46%
IBM	C	0.76%	0.42%	0.42%
JCI	C	0.3%	0.51%	0.3%
K	A	1.38%	0.46%	0.46%
KDP	D	0.13%	0.42%	0.13%
KHC	F	0.08%	0.42%	0.08%
KMB	D	0.41%	0.42%	0.41%
KO	D	1.62%	0.42%	0.42%
KR	B	0.2%	0.49%	0.2%
LOW	D	0.72%	0.45%	0.45%
MKC	D	0.12%	0.45%	0.12%
MMC	B	0.29%	0.46%	0.29%
MMM	D	0.77%	0.46%	0.46%
MRK	F	0.51%	0.43%	0.43%
MS	A	1.12%	0.52%	0.52%
NDAQ	A	0.26%	0.49%	0.26%
NI	A	0.11%	0.48%	0.11%
PEP	F	0.81%	0.44%	0.44%
PG	A	0.46%	0.46%	0.46%
PPG	F	0.09%	0.45%	0.09%
TGT	F	0.27%	0.47%	0.27%
TRV	B	0.45%	0.46%	0.45%
TSCO	D	0.25%	0.44%	0.25%
TXN	C	1.28%	0.49%	0.49%
VZ	C	0.5%	0.43%	0.43%

SUSA Overweight 133 Positions Relative to FVD

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%
AVGO	D	1.56%
OKE	A	1.53%
TT	A	1.5%
LLY	F	1.31%
ECL	D	1.3%
CRH	A	1.19%
CRM	B	1.18%
INTU	C	1.06%
ADBE	C	1.02%
AXP	A	1.02%
V	A	0.99%
MA	C	0.95%
PNR	A	0.92%
NOW	A	0.91%
LNG	B	0.85%
ADSK	A	0.84%
AMAT	F	0.81%
ZTS	D	0.8%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
DECK	A	0.74%
EA	A	0.72%
CDNS	B	0.71%
PGR	A	0.69%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
CCI	D	0.58%
COST	B	0.57%
AMD	F	0.55%
MCO	B	0.54%
ELV	F	0.52%
XYL	D	0.51%
WDAY	B	0.51%
BKR	B	0.51%
LKQ	D	0.49%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	0.46%
BG	F	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
HBAN	A	0.41%
WAT	B	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%
SNPS	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
STE	F	0.28%
DVA	B	0.27%
FIS	C	0.27%
MU	D	0.26%
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%
CARR	D	0.21%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	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%
CNH	C	0.17%
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%
PTC	A	0.13%
MDB	C	0.13%
MTD	D	0.12%
PWR	A	0.12%
TFC	A	0.11%
SOLV	C	0.11%
IPG	D	0.11%
LULU	C	0.11%
FBIN	D	0.11%
NUE	C	0.11%
OC	A	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%
SNOW	C	0.09%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
AKAM	D	0.08%

SUSA Underweight 159 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
SNA	A	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
ITW	B	-0.49%
BLK	C	-0.49%
WM	A	-0.49%
CPK	A	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
CTSH	B	-0.49%
TROW	B	-0.49%
FAST	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
OTTR	C	-0.48%
DCI	B	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
SCL	C	-0.48%
PAYX	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
UNH	C	-0.48%
PNW	B	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
UPS	C	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
YUM	B	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	D	-0.46%
INFY	B	-0.46%
ABT	B	-0.46%
CME	A	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
SON	D	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
DE	A	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
AEP	D	-0.44%
ADI	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
EXC	C	-0.44%
BDX	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
NKE	D	-0.43%
CAG	D	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
JNJ	D	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
NVS	D	-0.42%
PFE	D	-0.42%
GSK	F	-0.42%
SJW	D	-0.42%
ABBV	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%