SUSL vs. AVLV ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$100.66

Average Daily Volume

29,496

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.26

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	AVLV
30 Days	1.77%	3.67%
60 Days	3.52%	2.83%
90 Days	3.52%	4.93%
12 Months	31.97%	24.76%

87 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in AVLV	Overlap
ACGL	C	0.16%	0.43%	0.16%
ADP	B	0.44%	0.05%	0.05%
AFL	C	0.23%	0.22%	0.22%
AIZ	B	0.04%	0.01%	0.01%
ALL	B	0.19%	0.29%	0.19%
ALLY	F	0.04%	0.2%	0.04%
AMAT	D	0.6%	0.06%	0.06%
AMP	A	0.17%	0.72%	0.17%
BBY	C	0.08%	0.34%	0.08%
BG	D	0.05%	0.28%	0.05%
BKR	C	0.13%	0.39%	0.13%
BURL	B	0.07%	0.39%	0.07%
CAT	B	0.66%	1.54%	0.66%
CMCSA	D	0.59%	1.24%	0.59%
CMI	C	0.16%	0.62%	0.16%
COF	B	0.21%	0.41%	0.21%
CSX	D	0.26%	0.86%	0.26%
DAL	C	0.03%	0.45%	0.03%
DE	B	0.4%	1.1%	0.4%
DECK	C	0.09%	0.43%	0.09%
DINO	F	0.03%	0.06%	0.03%
DRI	B	0.07%	0.26%	0.07%
EBAY	B	0.12%	0.18%	0.12%
EME	B	0.07%	0.41%	0.07%
EQH	C	0.05%	0.22%	0.05%
EXPD	C	0.07%	0.34%	0.07%
FOX	B	0.02%	0.07%	0.02%
FOXA	B	0.04%	0.14%	0.04%
FSLR	C	0.09%	0.25%	0.09%
GGG	C	0.05%	0.0%	0.0%
GILD	B	0.4%	1.07%	0.4%
GOOG	D	3.1%	1.09%	1.09%
GOOGL	D	3.58%	1.31%	1.31%
GWW	B	0.17%	0.67%	0.17%
HAL	F	0.1%	0.25%	0.1%
HBAN	B	0.08%	0.26%	0.08%
HIG	B	0.13%	0.65%	0.13%
IP	B	0.06%	0.3%	0.06%
JBHT	D	0.05%	0.27%	0.05%
JNJ	C	1.54%	0.34%	0.34%
KR	C	0.14%	0.66%	0.14%
LNG	C	0.16%	0.53%	0.16%
LPLA	D	0.06%	0.0%	0.0%
LRCX	F	0.38%	1.03%	0.38%
LULU	D	0.12%	0.35%	0.12%
LW	D	0.04%	0.0%	0.0%
LYB	D	0.1%	0.41%	0.1%
MELI	B	0.36%	0.83%	0.36%
MLM	D	0.13%	0.01%	0.01%
MOH	D	0.08%	0.11%	0.08%
MPC	F	0.22%	0.63%	0.22%
MRK	D	1.15%	0.04%	0.04%
MS	D	0.47%	0.2%	0.2%
NKE	D	0.37%	0.38%	0.37%
NTRS	A	0.07%	0.16%	0.07%
NUE	F	0.13%	0.54%	0.13%
NVR	B	0.11%	0.42%	0.11%
OC	D	0.06%	0.33%	0.06%
ODFL	D	0.15%	0.39%	0.15%
OKE	B	0.21%	0.02%	0.02%
PFG	B	0.07%	0.19%	0.07%
PGR	B	0.58%	0.86%	0.58%
PHM	B	0.11%	0.43%	0.11%
POOL	C	0.05%	0.2%	0.05%
PRU	C	0.16%	0.52%	0.16%
PSX	F	0.21%	0.53%	0.21%
PYPL	B	0.27%	0.73%	0.27%
RCL	B	0.16%	0.59%	0.16%
RJF	C	0.09%	0.09%	0.09%
STLD	F	0.07%	0.35%	0.07%
SW	B	0.09%	0.11%	0.09%
SYF	C	0.07%	0.4%	0.07%
TGT	C	0.27%	0.91%	0.27%
TJX	B	0.51%	1.14%	0.51%
TRGP	B	0.12%	0.57%	0.12%
TRV	C	0.21%	0.84%	0.21%
TSCO	C	0.11%	0.48%	0.11%
ULTA	D	0.07%	0.3%	0.07%
UNP	C	0.59%	1.38%	0.59%
UPS	D	0.36%	0.87%	0.36%
URI	B	0.2%	0.35%	0.2%
USB	B	0.27%	0.25%	0.25%
V	C	1.76%	0.25%	0.25%
VLO	F	0.17%	0.03%	0.03%
VZ	B	0.71%	1.54%	0.71%
WMB	B	0.21%	0.63%	0.21%
WSM	D	0.07%	0.39%	0.07%

SUSL Overweight 206 Positions Relative to AVLV

Symbol	Grade	Weight
MSFT	C	11.77%
NVDA	D	10.89%
LLY	C	2.8%
TSLA	C	2.5%
PG	C	1.59%
MA	B	1.59%
HD	B	1.46%
KO	C	1.13%
CRM	D	0.95%
PEP	C	0.93%
AMD	D	0.93%
LIN	B	0.87%
ADBE	F	0.87%
ACN	C	0.81%
MCD	B	0.81%
GE	B	0.76%
IBM	B	0.75%
NOW	B	0.7%
DHR	B	0.7%
TXN	C	0.7%
INTU	C	0.69%
AMGN	B	0.68%
DIS	D	0.65%
SPGI	B	0.64%
AXP	B	0.59%
LOW	B	0.56%
BKNG	C	0.52%
BLK	B	0.51%
ETN	C	0.48%
ELV	C	0.48%
PLD	C	0.46%
AMT	C	0.43%
MMC	C	0.43%
PANW	D	0.42%
CI	C	0.39%
FI	A	0.39%
BMY	C	0.38%
SCHW	D	0.37%
ICE	C	0.36%
INTC	F	0.35%
ZTS	C	0.34%
TT	B	0.32%
CL	D	0.31%
EQIX	C	0.31%
HCA	B	0.3%
MCO	B	0.3%
CTAS	B	0.29%
CDNS	D	0.29%
ITW	C	0.29%
WELL	C	0.29%
SNPS	D	0.29%
PNC	B	0.28%
MMM	B	0.28%
ECL	B	0.25%
APD	B	0.25%
ORLY	C	0.25%
MRVL	C	0.24%
CARR	B	0.24%
SLB	F	0.23%
NXPI	F	0.23%
NEM	B	0.23%
CRH	B	0.23%
ADSK	C	0.22%
DHI	B	0.22%
HLT	B	0.21%
TFC	C	0.21%
DLR	B	0.2%
CCI	C	0.2%
BK	B	0.2%
WDAY	D	0.2%
AZO	D	0.2%
SRE	C	0.2%
JCI	B	0.19%
FICO	B	0.18%
FIS	B	0.18%
KMB	D	0.18%
IQV	C	0.17%
PAYX	C	0.17%
EW	F	0.16%
KDP	B	0.16%
FERG	D	0.16%
GIS	B	0.16%
COR	D	0.16%
IDXX	C	0.16%
IR	C	0.15%
IT	B	0.15%
DASH	C	0.15%
PWR	B	0.15%
EXC	C	0.15%
A	C	0.15%
EA	D	0.14%
ED	C	0.14%
CBRE	A	0.14%
YUM	D	0.14%
HUM	F	0.14%
GEHC	C	0.14%
EIX	C	0.13%
HPQ	D	0.13%
IRM	C	0.13%
DFS	B	0.13%
NDAQ	A	0.12%
CHTR	D	0.12%
XYL	C	0.12%
AXON	B	0.11%
ANSS	D	0.11%
BIIB	F	0.11%
AWK	B	0.11%
MTD	D	0.11%
WTW	C	0.11%
PPG	D	0.11%
ROK	D	0.11%
TEAM	D	0.1%
BR	D	0.1%
TTWO	C	0.1%
CHD	D	0.1%
DOV	B	0.1%
STT	A	0.1%
SBAC	C	0.1%
KEYS	C	0.1%
FTV	C	0.1%
IFF	B	0.1%
VLTO	C	0.1%
DXCM	F	0.1%
CBOE	C	0.09%
HPE	D	0.09%
HUBS	D	0.09%
TROW	D	0.09%
STE	C	0.09%
ES	C	0.09%
WY	C	0.09%
NTAP	D	0.09%
WAT	C	0.08%
OMC	B	0.08%
STX	C	0.08%
RF	B	0.08%
CLX	C	0.08%
ATO	B	0.08%
BALL	C	0.08%
CMS	C	0.08%
PTC	D	0.08%
MKC	C	0.08%
WST	D	0.08%
WDC	D	0.08%
ZBH	F	0.08%
COO	B	0.08%
K	B	0.08%
DGX	B	0.07%
AVY	C	0.07%
ALGN	D	0.07%
AVTR	B	0.07%
CFG	C	0.07%
APTV	D	0.07%
HOLX	B	0.07%
LH	C	0.07%
GPC	D	0.07%
TRU	B	0.07%
LII	B	0.07%
AKAM	D	0.06%
GEN	B	0.06%
NI	B	0.06%
IEX	D	0.06%
ZS	F	0.06%
CAG	C	0.06%
DOC	C	0.06%
KEY	B	0.06%
PNR	B	0.06%
ENPH	D	0.06%
PODD	B	0.06%
MANH	B	0.06%
NRG	C	0.06%
FDS	C	0.06%
TECH	C	0.05%
CHRW	B	0.05%
BXP	B	0.05%
NBIX	F	0.05%
KMX	D	0.05%
ALLE	B	0.05%
JNPR	B	0.05%
SJM	C	0.05%
TRMB	C	0.05%
DPZ	F	0.05%
DAY	D	0.04%
HRL	C	0.04%
RIVN	F	0.04%
MKTX	C	0.04%
TWLO	D	0.04%
CPB	C	0.04%
WTRG	D	0.04%
NLY	B	0.04%
SOLV	C	0.04%
FBIN	B	0.04%
LKQ	F	0.04%
CTLT	B	0.04%
TFX	C	0.04%
DOCU	C	0.04%
IPG	C	0.04%
WBA	F	0.03%
AZPN	B	0.03%
ACI	F	0.03%
KNX	C	0.03%
DVA	B	0.03%
TTC	D	0.03%
HSIC	C	0.03%
CNH	D	0.03%
BEN	F	0.02%
BBWI	F	0.02%

SUSL Underweight 223 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.53%
META	B	-3.14%
JPM	D	-2.65%
COST	B	-2.64%
XOM	C	-2.3%
AMZN	C	-2.24%
WMT	C	-1.72%
CVX	D	-1.46%
QCOM	D	-1.26%
WFC	D	-1.07%
T	C	-1.04%
COP	D	-0.95%
FDX	C	-0.83%
TMUS	C	-0.82%
GM	C	-0.74%
PCAR	D	-0.7%
EOG	D	-0.69%
AIG	D	-0.66%
FAST	C	-0.61%
NSC	C	-0.59%
ROST	C	-0.59%
LEN	B	-0.57%
MET	B	-0.55%
CMG	C	-0.54%
F	F	-0.52%
HES	F	-0.48%
DOW	D	-0.48%
FANG	D	-0.46%
OXY	F	-0.41%
CSL	B	-0.41%
DVN	F	-0.4%
UAL	C	-0.38%
PKG	B	-0.37%
FITB	B	-0.35%
CF	C	-0.32%
RPM	B	-0.31%
SFM	B	-0.3%
AES	C	-0.3%
MRO	C	-0.29%
CTRA	D	-0.28%
CNC	D	-0.28%
CASY	D	-0.28%
JBL	D	-0.28%
CCL	C	-0.27%
EG	C	-0.27%
VTRS	D	-0.26%
MKL	C	-0.26%
DKS	D	-0.26%
WMS	D	-0.25%
ADM	D	-0.25%
RNR	C	-0.24%
EXP	B	-0.24%
MUSA	D	-0.24%
DLTR	F	-0.24%
EWBC	D	-0.24%
RGA	C	-0.24%
TOL	B	-0.23%
BJ	D	-0.23%
GS	C	-0.23%
TPR	C	-0.23%
TXRH	C	-0.23%
CPNG	B	-0.23%
FTI	D	-0.22%
INGR	B	-0.22%
FCNCA	D	-0.22%
SWKS	D	-0.22%
PRI	B	-0.22%
OVV	F	-0.21%
FND	C	-0.21%
JEF	B	-0.21%
GPK	B	-0.21%
FNF	B	-0.2%
ANF	D	-0.2%
EQT	D	-0.2%
MLI	A	-0.2%
FIX	B	-0.2%
JXN	A	-0.19%
CROX	D	-0.19%
SAIA	D	-0.19%
NCLH	C	-0.19%
TPL	B	-0.19%
FYBR	C	-0.19%
DCI	C	-0.19%
MOS	F	-0.18%
COKE	C	-0.18%
LUV	C	-0.18%
ATI	C	-0.18%
HII	D	-0.18%
AFG	B	-0.18%
FLEX	C	-0.17%
UFPI	C	-0.17%
WCC	D	-0.16%
CHRD	F	-0.16%
LSTR	D	-0.16%
AXS	B	-0.16%
LECO	F	-0.16%
CMA	B	-0.16%
NSIT	D	-0.16%
PR	F	-0.15%
ALV	F	-0.15%
MTG	B	-0.15%
TREX	D	-0.15%
SKX	D	-0.15%
WFRD	F	-0.15%
R	A	-0.15%
MHK	C	-0.15%
RHI	D	-0.15%
BWA	D	-0.15%
LPX	B	-0.14%
OMF	D	-0.14%
UNM	B	-0.14%
WAL	B	-0.14%
ZION	D	-0.14%
RL	C	-0.14%
CLF	F	-0.14%
LVS	D	-0.14%
APA	F	-0.14%
WTFC	B	-0.13%
MAT	C	-0.13%
KBH	A	-0.13%
CHK	D	-0.13%
GL	C	-0.13%
CMC	D	-0.13%
ENSG	B	-0.13%
GAP	F	-0.13%
AGCO	D	-0.13%
ARW	C	-0.12%
BWXT	D	-0.12%
CHX	F	-0.12%
OLN	D	-0.12%
CIVI	F	-0.12%
AWI	B	-0.12%
MTDR	F	-0.12%
JAZZ	D	-0.12%
BCC	B	-0.11%
LEA	F	-0.11%
LNTH	D	-0.11%
X	F	-0.11%
UHAL	A	-0.1%
AL	D	-0.1%
IBP	D	-0.1%
BC	C	-0.1%
SM	F	-0.1%
UTHR	C	-0.1%
ALK	C	-0.1%
CBT	B	-0.1%
MUR	F	-0.1%
RRC	D	-0.1%
QLYS	F	-0.09%
VMI	D	-0.09%
NEU	D	-0.09%
WLK	D	-0.09%
CBSH	C	-0.09%
BYD	C	-0.09%
CFR	C	-0.09%
CRBG	D	-0.09%
M	F	-0.09%
AMKR	F	-0.09%
SWN	D	-0.08%
PVH	F	-0.08%
TKR	D	-0.08%
BPOP	C	-0.08%
SON	C	-0.08%
MGY	C	-0.07%
OZK	D	-0.07%
HOG	C	-0.07%
AM	C	-0.07%
ATKR	F	-0.07%
KD	D	-0.07%
ENLC	B	-0.07%
MSM	D	-0.06%
PBF	F	-0.06%
ORI	B	-0.06%
HESM	D	-0.06%
SSD	D	-0.06%
PII	D	-0.06%
THO	D	-0.06%
AAON	B	-0.05%
SNA	C	-0.05%
ESNT	B	-0.05%
PAYC	D	-0.05%
ASO	C	-0.04%
LEVI	C	-0.04%
PPC	D	-0.03%
DDS	F	-0.03%
FLO	C	-0.03%
CVNA	B	-0.03%
AYI	B	-0.03%
VFC	C	-0.03%
PEGA	C	-0.02%
CC	F	-0.02%
MDU	C	-0.02%
AMR	F	-0.02%
HSY	C	-0.02%
CNA	C	-0.02%
WRB	C	-0.02%
LEN	B	-0.02%
SNX	D	-0.02%
COLM	C	-0.01%
ACT	B	-0.01%
BLDR	C	-0.01%
RS	D	-0.01%
FIZZ	D	-0.01%
WBS	D	-0.01%
DG	F	-0.01%
AOS	D	-0.01%
KNSL	C	-0.01%
UHAL	A	-0.01%
SATS	C	-0.01%
SNV	C	-0.0%
DAR	F	-0.0%
UI	B	-0.0%
SNDR	B	-0.0%
RDN	C	-0.0%
CPRI	D	-0.0%
DXC	C	-0.0%
IRDM	D	-0.0%
SMMT	C	-0.0%
NFE	F	-0.0%
DY	B	-0.0%
FG	D	-0.0%
TAP	D	-0.0%
PTEN	F	-0.0%