SUSL vs. DFVX ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Dimensional US Large Cap Vector ETF (DFVX)

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

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	DFVX
30 Days	3.38%	3.63%
60 Days	5.08%	4.02%
90 Days	6.25%	6.22%
12 Months	32.87%	28.45%

169 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in DFVX	Overlap
A	D	0.14%	0.19%	0.14%
ACGL	D	0.13%	0.14%	0.13%
ACI	C	0.03%	0.0%	0.0%
ACN	C	0.82%	0.7%	0.7%
ADBE	C	0.81%	0.64%	0.64%
ADP	B	0.45%	0.59%	0.45%
ADSK	A	0.25%	0.15%	0.15%
AFL	B	0.22%	0.09%	0.09%
AKAM	D	0.05%	0.09%	0.05%
ALGN	D	0.06%	0.0%	0.0%
ALL	A	0.19%	0.05%	0.05%
ALLE	D	0.04%	0.02%	0.02%
ALLY	C	0.04%	0.01%	0.01%
AMAT	F	0.53%	0.4%	0.4%
AMGN	D	0.56%	0.73%	0.56%
AMP	A	0.2%	0.44%	0.2%
APD	A	0.26%	0.18%	0.18%
AVY	D	0.06%	0.13%	0.06%
AXP	A	0.61%	0.94%	0.61%
BALL	D	0.07%	0.08%	0.07%
BBY	D	0.06%	0.23%	0.06%
BG	F	0.05%	0.1%	0.05%
BKR	B	0.16%	0.24%	0.16%
BMY	B	0.43%	0.41%	0.41%
BR	A	0.1%	0.1%	0.1%
BURL	A	0.06%	0.13%	0.06%
CAG	D	0.05%	0.01%	0.01%
CARR	D	0.22%	0.15%	0.15%
CAT	B	0.69%	1.09%	0.69%
CBOE	B	0.08%	0.08%	0.08%
CBRE	B	0.15%	0.08%	0.08%
CHD	B	0.1%	0.09%	0.09%
CHTR	C	0.13%	0.14%	0.13%
CI	F	0.34%	0.32%	0.32%
CMCSA	B	0.62%	0.67%	0.62%
CMI	A	0.18%	0.24%	0.18%
COR	B	0.16%	0.08%	0.08%
CPB	D	0.03%	0.12%	0.03%
CSX	B	0.25%	0.42%	0.25%
CTAS	B	0.29%	0.29%	0.29%
DAL	C	0.04%	0.39%	0.04%
DE	A	0.41%	0.5%	0.41%
DECK	A	0.1%	0.06%	0.06%
DFS	B	0.16%	0.31%	0.16%
DGX	A	0.07%	0.13%	0.07%
DHI	D	0.17%	0.22%	0.17%
DOV	A	0.1%	0.09%	0.09%
DRI	B	0.07%	0.19%	0.07%
DVA	B	0.03%	0.03%	0.03%
EA	A	0.15%	0.21%	0.15%
EBAY	D	0.11%	0.24%	0.11%
ECL	D	0.23%	0.04%	0.04%
ELV	F	0.34%	0.35%	0.34%
EME	C	0.09%	0.23%	0.09%
EQH	B	0.06%	0.09%	0.06%
ETN	A	0.54%	0.35%	0.35%
EW	C	0.15%	0.13%	0.13%
EXPD	D	0.06%	0.13%	0.06%
FDS	B	0.07%	0.12%	0.07%
FI	A	0.46%	0.39%	0.39%
FIS	C	0.17%	0.32%	0.17%
FOX	A	0.02%	0.03%	0.02%
FOXA	B	0.04%	0.14%	0.04%
FSLR	F	0.07%	0.08%	0.07%
GEHC	F	0.13%	0.26%	0.13%
GEN	B	0.06%	0.16%	0.06%
GGG	B	0.05%	0.11%	0.05%
GILD	C	0.4%	0.69%	0.4%
GIS	D	0.13%	0.24%	0.13%
GOOG	C	3.09%	2.41%	2.41%
GOOGL	C	3.56%	2.62%	2.62%
GPC	D	0.06%	0.11%	0.06%
GWW	B	0.19%	0.33%	0.19%
HAL	C	0.1%	0.15%	0.1%
HBAN	A	0.09%	0.03%	0.03%
HIG	B	0.13%	0.3%	0.13%
HPE	B	0.1%	0.18%	0.1%
HUM	C	0.13%	0.06%	0.06%
IBM	C	0.74%	1.06%	0.74%
IDXX	F	0.12%	0.15%	0.12%
IEX	B	0.06%	0.07%	0.06%
IP	B	0.07%	0.07%	0.07%
IPG	D	0.04%	0.05%	0.04%
IQV	D	0.13%	0.26%	0.13%
ITW	B	0.29%	0.34%	0.29%
JBHT	C	0.05%	0.11%	0.05%
JCI	C	0.2%	0.25%	0.2%
JNJ	D	1.35%	1.76%	1.35%
K	A	0.08%	0.04%	0.04%
KEYS	A	0.11%	0.09%	0.09%
KMB	D	0.17%	0.17%	0.17%
KO	D	0.94%	0.57%	0.57%
KR	B	0.15%	0.37%	0.15%
LII	A	0.08%	0.01%	0.01%
LIN	D	0.79%	0.63%	0.63%
LKQ	D	0.04%	0.01%	0.01%
LNG	B	0.19%	0.35%	0.19%
LPLA	A	0.09%	0.2%	0.09%
LRCX	F	0.35%	0.32%	0.32%
LULU	C	0.13%	0.08%	0.08%
LYB	F	0.08%	0.18%	0.08%
MCO	B	0.28%	0.21%	0.21%
MLM	B	0.13%	0.17%	0.13%
MMC	B	0.4%	0.41%	0.4%
MMM	D	0.25%	0.17%	0.17%
MOH	F	0.06%	0.08%	0.06%
MPC	D	0.2%	0.34%	0.2%
MRK	F	0.91%	0.32%	0.32%
MS	A	0.6%	0.01%	0.01%
MSFT	F	10.54%	4.8%	4.8%
NBIX	C	0.05%	0.0%	0.0%
NDAQ	A	0.13%	0.01%	0.01%
NKE	D	0.33%	0.13%	0.13%
NRG	B	0.07%	0.14%	0.07%
NTAP	C	0.09%	0.15%	0.09%
NTRS	A	0.08%	0.02%	0.02%
NUE	C	0.13%	0.23%	0.13%
NVR	D	0.1%	0.25%	0.1%
NXPI	D	0.21%	0.3%	0.21%
OC	A	0.06%	0.17%	0.06%
ODFL	B	0.15%	0.25%	0.15%
OKE	A	0.25%	0.3%	0.25%
OMC	C	0.07%	0.15%	0.07%
PAYX	C	0.17%	0.28%	0.17%
PEP	F	0.8%	0.9%	0.8%
PFG	D	0.07%	0.07%	0.07%
PG	A	1.47%	1.45%	1.45%
PGR	A	0.56%	0.36%	0.36%
PHM	D	0.1%	0.16%	0.1%
PNR	A	0.06%	0.07%	0.06%
POOL	C	0.05%	0.07%	0.05%
PPG	F	0.1%	0.13%	0.1%
PRU	A	0.16%	0.19%	0.16%
PSX	C	0.2%	0.24%	0.2%
PWR	A	0.18%	0.11%	0.11%
PYPL	B	0.31%	0.23%	0.23%
RCL	A	0.21%	0.4%	0.21%
RF	A	0.09%	0.03%	0.03%
RJF	A	0.12%	0.22%	0.12%
ROK	B	0.11%	0.14%	0.11%
SCHW	B	0.44%	0.39%	0.39%
SJM	D	0.04%	0.01%	0.01%
SLB	C	0.23%	0.11%	0.11%
SOLV	C	0.04%	0.02%	0.02%
STE	F	0.08%	0.0%	0.0%
STLD	B	0.08%	0.19%	0.08%
SYF	B	0.09%	0.12%	0.09%
TGT	F	0.2%	0.44%	0.2%
TJX	A	0.49%	0.51%	0.49%
TRGP	B	0.16%	0.25%	0.16%
TROW	B	0.1%	0.17%	0.1%
TRU	D	0.07%	0.04%	0.04%
TRV	B	0.22%	0.52%	0.22%
TSCO	D	0.11%	0.16%	0.11%
TT	A	0.34%	0.12%	0.12%
TTWO	A	0.11%	0.1%	0.1%
TXN	C	0.65%	0.68%	0.65%
ULTA	F	0.06%	0.14%	0.06%
UNP	C	0.53%	0.71%	0.53%
UPS	C	0.35%	0.33%	0.33%
URI	B	0.2%	0.49%	0.2%
V	A	1.76%	1.59%	1.59%
VLO	C	0.17%	0.3%	0.17%
VZ	C	0.65%	0.95%	0.65%
WAT	B	0.08%	0.05%	0.05%
WMB	A	0.26%	0.25%	0.25%
WSM	B	0.08%	0.15%	0.08%
WTW	B	0.12%	0.06%	0.06%
ZTS	D	0.29%	0.25%	0.25%

SUSL Overweight 124 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	13.05%
TSLA	B	3.52%
LLY	F	2.19%
MA	C	1.55%
HD	A	1.47%
CRM	B	1.18%
AMD	F	0.8%
NOW	A	0.78%
DIS	B	0.76%
MCD	D	0.75%
GE	D	0.71%
INTU	C	0.69%
BKNG	A	0.64%
SPGI	C	0.59%
DHR	F	0.57%
LOW	D	0.55%
BLK	C	0.55%
PANW	C	0.47%
INTC	D	0.38%
PLD	D	0.38%
AMT	D	0.34%
ICE	C	0.33%
EQIX	A	0.32%
MELI	D	0.32%
SNPS	B	0.31%
PNC	B	0.3%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
MRVL	B	0.29%
CL	D	0.27%
ORLY	B	0.26%
CRH	A	0.25%
COF	B	0.25%
HCA	F	0.24%
TFC	A	0.23%
HLT	A	0.23%
SRE	A	0.22%
DLR	B	0.22%
WDAY	B	0.21%
FICO	B	0.21%
BK	A	0.21%
AZO	C	0.19%
DASH	A	0.19%
NEM	D	0.18%
AXON	A	0.16%
CCI	D	0.16%
IT	C	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
YUM	B	0.14%
EXC	C	0.14%
IRM	D	0.13%
KDP	D	0.13%
HUBS	A	0.13%
HPQ	B	0.13%
EIX	B	0.12%
ED	D	0.12%
SW	A	0.11%
DXCM	D	0.11%
ANSS	B	0.11%
XYL	D	0.11%
VLTO	D	0.1%
AWK	D	0.1%
FTV	C	0.1%
STT	A	0.1%
SBAC	D	0.09%
MTD	D	0.09%
CMS	C	0.08%
CLX	B	0.08%
CFG	B	0.08%
WDC	D	0.08%
ES	D	0.08%
WY	D	0.08%
ZBH	C	0.08%
ATO	A	0.08%
IFF	D	0.08%
BIIB	F	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
ZS	C	0.07%
COO	D	0.07%
STX	D	0.07%
MKC	D	0.07%
LH	C	0.07%
DOC	D	0.06%
DPZ	C	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
NI	A	0.06%
TRMB	B	0.06%
DAY	B	0.05%
KMX	B	0.05%
CHRW	C	0.05%
AVTR	F	0.05%
APTV	D	0.05%
MKTX	D	0.04%
NLY	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
LW	C	0.04%
TECH	D	0.04%
JNPR	F	0.04%
AIZ	A	0.04%
BXP	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
RIVN	F	0.03%
TTC	D	0.03%
ENPH	F	0.03%
TFX	F	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
WBA	F	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 157 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
JPM	A	-2.79%
XOM	B	-2.24%
UNH	C	-1.56%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
HON	B	-0.76%
COP	C	-0.69%
QCOM	F	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
T	A	-0.63%
ABT	B	-0.57%
AVGO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
GM	B	-0.45%
EOG	A	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
APP	B	-0.39%
TMO	F	-0.37%
FDX	B	-0.36%
PH	A	-0.35%
VST	B	-0.35%
KLAC	D	-0.34%
HES	B	-0.33%
WM	A	-0.32%
F	C	-0.32%
ROST	C	-0.29%
AIG	B	-0.28%
FAST	B	-0.26%
GLW	B	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
AME	A	-0.24%
SYY	B	-0.24%
CMG	B	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
DVN	F	-0.22%
SYK	C	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
UAL	A	-0.19%
PKG	A	-0.19%
RSG	A	-0.19%
BLDR	D	-0.18%
DOW	F	-0.18%
AJG	B	-0.18%
VMC	B	-0.18%
OXY	D	-0.17%
FCX	D	-0.17%
SSNC	B	-0.17%
NOC	D	-0.16%
APO	B	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
RS	B	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
CF	B	-0.13%
NSC	B	-0.13%
ON	D	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
LVS	C	-0.09%
LEN	D	-0.08%
DKS	C	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
FLEX	A	-0.07%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
NDSN	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
JBL	B	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
UHAL	D	-0.0%