SUSL vs. GVLU ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Gotham 1000 Value ETF (GVLU)

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

$100.36

Average Daily Volume

29,377

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

25,344

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	GVLU
30 Days	1.09%	0.29%
60 Days	6.67%	5.41%
90 Days	2.01%	7.79%
12 Months	36.64%	27.97%

114 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in GVLU	Overlap
ACGL	A	0.16%	0.54%	0.16%
ACI	F	0.03%	0.37%	0.03%
ACN	B	0.84%	0.02%	0.02%
AFL	A	0.22%	0.25%	0.22%
AIZ	A	0.04%	0.52%	0.04%
ALL	B	0.19%	0.5%	0.19%
ALLE	A	0.05%	0.07%	0.05%
APTV	D	0.07%	0.27%	0.07%
AVTR	C	0.07%	0.01%	0.01%
AVY	C	0.07%	0.1%	0.07%
BALL	C	0.08%	0.45%	0.08%
BBY	B	0.08%	0.3%	0.08%
BG	F	0.05%	0.3%	0.05%
BIIB	F	0.11%	0.16%	0.11%
BKNG	C	0.54%	0.06%	0.06%
BKR	B	0.13%	0.37%	0.13%
BMY	B	0.38%	0.12%	0.12%
BR	B	0.09%	0.09%	0.09%
CAG	D	0.06%	0.5%	0.06%
CAT	A	0.72%	0.29%	0.29%
CBOE	A	0.08%	0.16%	0.08%
CHTR	D	0.11%	0.14%	0.11%
CI	D	0.37%	0.35%	0.35%
CL	D	0.3%	0.1%	0.1%
CLX	B	0.08%	0.11%	0.08%
CMCSA	B	0.6%	0.35%	0.35%
CMI	B	0.17%	0.41%	0.17%
CPB	D	0.04%	0.04%	0.04%
CSX	D	0.25%	0.17%	0.17%
DAL	C	0.03%	0.43%	0.03%
DGX	B	0.06%	0.01%	0.01%
DINO	F	0.03%	0.36%	0.03%
DIS	D	0.65%	0.23%	0.23%
DOV	C	0.1%	0.11%	0.1%
DPZ	D	0.06%	0.05%	0.05%
DRI	C	0.08%	0.14%	0.08%
DVA	C	0.03%	0.11%	0.03%
EBAY	A	0.12%	0.15%	0.12%
ELV	F	0.45%	0.29%	0.29%
EME	C	0.08%	0.24%	0.08%
EQH	C	0.05%	0.21%	0.05%
FDS	C	0.06%	0.13%	0.06%
FOXA	A	0.04%	0.36%	0.04%
GEHC	C	0.15%	0.04%	0.04%
GILD	A	0.39%	0.38%	0.38%
GIS	C	0.16%	0.23%	0.16%
GWW	A	0.17%	0.07%	0.07%
HAL	F	0.09%	0.11%	0.09%
HBAN	D	0.08%	0.03%	0.03%
HIG	A	0.13%	0.31%	0.13%
HOLX	D	0.07%	0.04%	0.04%
HPE	B	0.1%	0.1%	0.1%
HPQ	C	0.14%	0.3%	0.14%
HRL	F	0.04%	0.21%	0.04%
HSIC	D	0.03%	0.3%	0.03%
HUM	F	0.14%	0.5%	0.14%
IEX	D	0.06%	0.05%	0.05%
IFF	C	0.1%	0.26%	0.1%
IP	C	0.06%	0.37%	0.06%
IPG	C	0.04%	0.33%	0.04%
IR	A	0.15%	0.0%	0.0%
ITW	A	0.29%	0.05%	0.05%
JBHT	D	0.05%	0.06%	0.05%
JCI	B	0.19%	0.14%	0.14%
JNJ	D	1.46%	0.19%	0.19%
JNPR	B	0.05%	0.07%	0.05%
K	B	0.08%	0.58%	0.08%
KDP	C	0.15%	0.15%	0.15%
KMB	B	0.18%	0.35%	0.18%
KO	C	1.1%	0.04%	0.04%
KR	C	0.14%	0.4%	0.14%
LKQ	F	0.04%	0.12%	0.04%
LNG	A	0.15%	0.37%	0.15%
LOW	A	0.57%	0.17%	0.17%
LULU	D	0.12%	0.15%	0.12%
LYB	D	0.09%	0.17%	0.09%
MCD	A	0.82%	0.03%	0.03%
MKC	C	0.08%	0.06%	0.06%
MKTX	C	0.04%	0.02%	0.02%
MMC	D	0.42%	0.08%	0.08%
MMM	C	0.29%	0.44%	0.29%
MOH	D	0.07%	0.42%	0.07%
MPC	F	0.22%	0.18%	0.18%
MRK	F	1.08%	0.17%	0.17%
NKE	D	0.41%	0.34%	0.34%
NRG	A	0.07%	0.46%	0.07%
NTAP	D	0.1%	0.01%	0.01%
OC	C	0.06%	0.1%	0.06%
OMC	C	0.08%	0.26%	0.08%
PEP	D	0.88%	0.08%	0.08%
PGR	C	0.56%	0.5%	0.5%
PNC	C	0.27%	0.03%	0.03%
PNR	C	0.06%	0.1%	0.06%
PPG	D	0.12%	0.05%	0.05%
PRU	C	0.16%	0.17%	0.16%
PSX	D	0.21%	0.08%	0.08%
PYPL	C	0.3%	0.38%	0.3%
RF	C	0.08%	0.01%	0.01%
SBAC	B	0.1%	0.09%	0.09%
SLB	D	0.22%	0.18%	0.18%
SOLV	C	0.04%	0.32%	0.04%
STE	D	0.09%	0.11%	0.09%
TFC	D	0.21%	0.01%	0.01%
TGT	C	0.27%	0.3%	0.27%
TRV	C	0.2%	0.35%	0.2%
TTC	D	0.03%	0.31%	0.03%
ULTA	D	0.07%	0.12%	0.07%
URI	C	0.2%	0.13%	0.13%
V	C	1.61%	0.1%	0.1%
VLO	F	0.17%	0.41%	0.17%
VLTO	A	0.1%	0.02%	0.02%
VZ	A	0.71%	0.46%	0.46%
WSM	B	0.07%	0.17%	0.07%
YUM	A	0.15%	0.03%	0.03%

SUSL Overweight 179 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	C	11.48%
MSFT	D	11.46%
GOOGL	B	3.6%
GOOG	B	3.12%
LLY	D	2.76%
TSLA	C	2.74%
PG	C	1.54%
MA	A	1.53%
HD	A	1.48%
AMD	D	1.02%
CRM	B	1.01%
LIN	B	0.87%
ADBE	F	0.86%
IBM	B	0.77%
GE	C	0.76%
TXN	C	0.72%
DHR	C	0.69%
NOW	C	0.68%
INTU	F	0.67%
AMAT	B	0.65%
AMGN	D	0.64%
SPGI	C	0.62%
AXP	A	0.58%
UNP	D	0.56%
BLK	A	0.53%
ETN	C	0.5%
TJX	C	0.5%
MS	B	0.48%
PLD	D	0.44%
LRCX	D	0.42%
ADP	A	0.42%
AMT	C	0.41%
PANW	D	0.41%
DE	A	0.4%
FI	A	0.39%
INTC	D	0.38%
UPS	D	0.37%
MELI	C	0.36%
SCHW	D	0.36%
ICE	A	0.34%
TT	A	0.33%
ZTS	C	0.33%
EQIX	B	0.31%
SNPS	F	0.3%
HCA	B	0.3%
MCO	D	0.29%
CDNS	D	0.28%
CTAS	B	0.28%
WELL	C	0.28%
USB	C	0.27%
ORLY	A	0.26%
ECL	B	0.25%
APD	C	0.25%
MRVL	C	0.24%
NEM	C	0.24%
CRH	C	0.24%
CARR	A	0.24%
NXPI	F	0.23%
HLT	A	0.22%
ADSK	B	0.22%
WMB	A	0.21%
DHI	C	0.21%
COF	C	0.21%
WDAY	D	0.2%
OKE	B	0.2%
DLR	C	0.2%
BK	C	0.2%
AZO	D	0.2%
CCI	C	0.19%
SRE	A	0.19%
FICO	A	0.18%
RCL	C	0.17%
FIS	C	0.17%
AMP	A	0.17%
IDXX	D	0.16%
A	B	0.16%
IQV	F	0.16%
PAYX	A	0.16%
PWR	B	0.16%
DASH	B	0.16%
EW	F	0.15%
EXC	A	0.15%
IT	C	0.15%
COR	F	0.15%
FERG	F	0.15%
NUE	D	0.14%
EA	D	0.14%
CBRE	A	0.14%
ODFL	D	0.14%
IRM	A	0.13%
DFS	C	0.13%
ED	A	0.13%
TSCO	A	0.12%
TRGP	B	0.12%
ROK	D	0.12%
NDAQ	C	0.12%
MTD	B	0.12%
XYL	C	0.12%
EIX	A	0.12%
MLM	D	0.12%
AWK	B	0.11%
AXON	A	0.11%
ANSS	D	0.11%
PHM	A	0.11%
WTW	B	0.11%
NVR	A	0.11%
TTWO	F	0.1%
SW	C	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
TEAM	D	0.1%
STT	C	0.1%
DXCM	F	0.1%
FTV	B	0.1%
KEYS	B	0.1%
WDC	C	0.09%
ES	C	0.09%
WY	B	0.09%
DECK	B	0.09%
RJF	B	0.09%
TROW	D	0.09%
CHD	C	0.09%
PFG	C	0.08%
TRU	A	0.08%
ATO	A	0.08%
CMS	A	0.08%
WAT	B	0.08%
COO	C	0.08%
PTC	D	0.08%
STX	B	0.08%
ZBH	F	0.08%
WST	D	0.08%
MANH	C	0.07%
BURL	D	0.07%
ALGN	D	0.07%
EXPD	C	0.07%
CFG	D	0.07%
NTRS	C	0.07%
LH	D	0.07%
STLD	B	0.07%
SYF	B	0.07%
GPC	D	0.07%
LII	C	0.07%
TRMB	B	0.06%
GEN	A	0.06%
NI	A	0.06%
AKAM	D	0.06%
ZS	F	0.06%
ENPH	D	0.06%
KEY	C	0.06%
DOC	C	0.06%
PODD	C	0.06%
LPLA	D	0.06%
TECH	C	0.05%
KMX	F	0.05%
CHRW	A	0.05%
SJM	C	0.05%
DOCU	B	0.05%
POOL	B	0.05%
GGG	B	0.05%
ALLY	F	0.04%
LW	D	0.04%
CNH	B	0.04%
WTRG	D	0.04%
NLY	C	0.04%
TWLO	B	0.04%
CTLT	A	0.04%
FBIN	C	0.04%
TFX	C	0.04%
NBIX	F	0.04%
BXP	C	0.04%
AZPN	C	0.03%
BBWI	F	0.03%
RIVN	F	0.03%
KNX	D	0.03%
DAY	B	0.03%
FOX	A	0.02%
BEN	F	0.02%
WBA	F	0.02%

SUSL Underweight 362 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	A	-0.58%
INGR	A	-0.55%
PPC	B	-0.52%
FTI	B	-0.51%
LNTH	C	-0.51%
MKL	C	-0.5%
EG	B	-0.5%
AGO	B	-0.5%
CNC	F	-0.49%
GL	C	-0.49%
NSIT	B	-0.46%
ARW	C	-0.46%
SMPL	D	-0.45%
T	A	-0.45%
ESGR	D	-0.45%
SKX	B	-0.44%
SWK	A	-0.44%
ALKS	B	-0.44%
THC	C	-0.44%
ARMK	A	-0.44%
WHD	B	-0.44%
MO	D	-0.42%
IDCC	A	-0.42%
CCK	C	-0.42%
PRMW	C	-0.42%
TAP	D	-0.42%
BCO	C	-0.41%
GPK	C	-0.41%
TPR	B	-0.41%
HP	F	-0.41%
PLXS	B	-0.41%
MRO	D	-0.41%
MTN	D	-0.41%
COLM	B	-0.4%
EOG	B	-0.4%
TKO	A	-0.4%
THG	C	-0.4%
LEVI	B	-0.4%
SON	D	-0.4%
REYN	D	-0.4%
CBT	B	-0.4%
CROX	C	-0.39%
SMG	A	-0.39%
KTB	B	-0.39%
MMS	B	-0.39%
MHK	B	-0.38%
CSL	A	-0.38%
GFF	C	-0.38%
MSM	D	-0.38%
SLVM	C	-0.38%
KHC	D	-0.38%
SKYW	B	-0.38%
WU	D	-0.37%
RL	B	-0.37%
LDOS	A	-0.37%
MIDD	D	-0.37%
SNA	A	-0.36%
SEE	C	-0.36%
DVN	F	-0.36%
SNX	C	-0.36%
EEFT	F	-0.36%
JAZZ	F	-0.36%
AVT	C	-0.36%
ADTN	B	-0.36%
DORM	C	-0.35%
CNA	D	-0.35%
DOX	B	-0.35%
ALSN	A	-0.35%
ABM	D	-0.35%
UTHR	C	-0.35%
UNM	A	-0.35%
INCY	B	-0.35%
RRX	C	-0.35%
ASH	F	-0.35%
ANF	F	-0.34%
FANG	D	-0.34%
CME	A	-0.33%
BWA	B	-0.33%
TMUS	A	-0.32%
COP	D	-0.32%
ZM	C	-0.32%
CB	A	-0.32%
GAP	F	-0.32%
VFC	B	-0.32%
RGA	C	-0.32%
FTDR	C	-0.32%
GPN	F	-0.32%
POST	C	-0.32%
OGN	F	-0.32%
AXTA	C	-0.32%
QRVO	F	-0.32%
CRUS	D	-0.31%
URBN	F	-0.31%
L	D	-0.31%
ASO	D	-0.31%
J	D	-0.31%
RPM	A	-0.31%
WRB	B	-0.31%
DAR	F	-0.31%
VMI	B	-0.31%
WCC	C	-0.31%
SYY	B	-0.3%
LRN	C	-0.3%
PVH	F	-0.3%
SWX	C	-0.3%
DXC	D	-0.3%
RGLD	C	-0.3%
CHX	D	-0.29%
GFS	F	-0.29%
GOLF	F	-0.29%
CEIX	B	-0.28%
ACLS	F	-0.28%
CRI	D	-0.28%
MTCH	B	-0.28%
NFG	A	-0.28%
FDX	D	-0.27%
OTEX	D	-0.27%
LCII	B	-0.27%
CVS	D	-0.27%
TKR	D	-0.27%
BYD	C	-0.26%
DCI	B	-0.26%
FLO	D	-0.26%
MUR	F	-0.26%
AYI	A	-0.26%
CNK	C	-0.26%
PRIM	C	-0.26%
KNSL	D	-0.25%
CPRI	B	-0.25%
JWN	D	-0.25%
MWA	A	-0.25%
AMCR	B	-0.25%
SWKS	F	-0.25%
UHS	D	-0.24%
ASGN	D	-0.24%
TEL	D	-0.24%
HOG	D	-0.24%
GTES	C	-0.24%
NEU	F	-0.23%
GMS	C	-0.23%
MTZ	B	-0.23%
WEX	C	-0.23%
USFD	C	-0.22%
DBX	B	-0.22%
UA	B	-0.22%
LECO	D	-0.22%
CALM	B	-0.22%
FMC	B	-0.22%
FUL	F	-0.22%
GNTX	D	-0.22%
XRAY	D	-0.21%
BRC	C	-0.21%
CNM	F	-0.21%
UNH	B	-0.21%
NWL	D	-0.21%
MCY	B	-0.2%
ADM	D	-0.2%
GM	D	-0.2%
NVST	D	-0.2%
LAD	C	-0.2%
NSP	F	-0.2%
TNET	F	-0.19%
PBH	D	-0.19%
ATI	B	-0.19%
AVNT	B	-0.19%
CTRA	D	-0.19%
UI	A	-0.19%
CMC	D	-0.19%
KWR	D	-0.19%
SM	F	-0.19%
AXS	A	-0.19%
TEX	F	-0.19%
BAX	D	-0.19%
AAL	D	-0.18%
SEM	D	-0.18%
TDY	A	-0.18%
SSNC	C	-0.18%
VRSN	B	-0.18%
BERY	C	-0.18%
JBL	D	-0.18%
RMD	C	-0.18%
FELE	C	-0.18%
KFY	C	-0.18%
QCOM	D	-0.18%
ALE	A	-0.17%
FFIV	B	-0.17%
SAM	D	-0.17%
AFG	C	-0.17%
BJ	D	-0.17%
WMG	D	-0.17%
LBRT	F	-0.17%
MDLZ	C	-0.17%
LNC	D	-0.17%
LANC	F	-0.16%
CNO	C	-0.16%
FN	B	-0.16%
MSA	F	-0.16%
VTRS	D	-0.16%
BDC	B	-0.16%
AIT	B	-0.16%
HUBG	D	-0.16%
LMT	A	-0.16%
LOPE	D	-0.16%
OVV	F	-0.16%
SANM	D	-0.16%
CVX	B	-0.16%
GPI	C	-0.15%
PAYC	D	-0.15%
ESAB	B	-0.15%
CAH	B	-0.15%
GRMN	D	-0.15%
QGEN	D	-0.15%
ACM	A	-0.14%
SXT	C	-0.14%
BDX	B	-0.14%
MCK	F	-0.14%
WSC	D	-0.14%
ATGE	C	-0.13%
HAYW	B	-0.13%
ENS	D	-0.12%
LPX	A	-0.12%
WH	C	-0.12%
COKE	B	-0.12%
IGT	F	-0.12%
AN	C	-0.12%
RYAN	A	-0.12%
ACIW	B	-0.12%
MDT	B	-0.12%
MAN	D	-0.12%
CZR	B	-0.11%
KNF	C	-0.11%
ACT	C	-0.11%
ICFI	C	-0.11%
IRDM	B	-0.11%
USM	C	-0.11%
MAR	B	-0.11%
CE	D	-0.11%
AZEK	B	-0.11%
EXPE	B	-0.11%
KVUE	C	-0.11%
FG	B	-0.1%
IBOC	D	-0.1%
NXST	D	-0.1%
AM	A	-0.1%
CIEN	A	-0.1%
HAFN	B	-0.1%
WFG	A	-0.1%
SSD	B	-0.1%
WFRD	F	-0.09%
NVT	D	-0.09%
LEA	F	-0.09%
TPX	B	-0.09%
TGNA	B	-0.09%
FOUR	B	-0.09%
SIG	C	-0.08%
MASI	B	-0.08%
PRI	A	-0.08%
EWBC	D	-0.08%
CW	A	-0.08%
AON	A	-0.08%
ATKR	F	-0.08%
AGCO	D	-0.08%
DDS	D	-0.08%
BLD	C	-0.08%
SHOO	A	-0.07%
WEN	D	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
OXY	F	-0.07%
OZK	F	-0.07%
IPGP	D	-0.06%
EL	D	-0.06%
NOC	B	-0.06%
RBA	D	-0.06%
WOR	F	-0.06%
IOSP	F	-0.06%
MDU	C	-0.06%
PM	C	-0.06%
HAS	A	-0.06%
CPAY	A	-0.06%
ELAN	D	-0.05%
SAIC	A	-0.05%
MSGS	A	-0.05%
RBC	C	-0.05%
TSN	D	-0.05%
BIO	B	-0.05%
ONB	D	-0.05%
HALO	D	-0.05%
ETSY	F	-0.04%
MTX	B	-0.04%
BRBR	C	-0.04%
CACC	F	-0.04%
LVS	B	-0.04%
ITT	B	-0.04%
GNRC	B	-0.04%
KBR	D	-0.04%
BC	D	-0.04%
JKHY	A	-0.04%
HON	C	-0.04%
LFUS	C	-0.04%
NFLX	A	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
AA	B	-0.04%
UFPI	C	-0.03%
CHK	C	-0.03%
COLB	C	-0.03%
NPO	C	-0.03%
GPOR	B	-0.03%
WDFC	B	-0.03%
AEO	B	-0.03%
TDC	D	-0.03%
FIZZ	D	-0.03%
PAG	D	-0.03%
ARCH	D	-0.03%
CFR	D	-0.03%
UNF	A	-0.03%
OTIS	A	-0.02%
VC	F	-0.02%
H	C	-0.02%
VRT	B	-0.02%
VVV	D	-0.02%
EMN	C	-0.02%
SHW	B	-0.02%
M	F	-0.02%
CSCO	A	-0.02%
FLR	D	-0.02%
TTEK	B	-0.02%
DKS	D	-0.02%
CACI	A	-0.02%
MATX	C	-0.02%
CLF	D	-0.02%
ICUI	B	-0.02%
NOV	F	-0.02%
WYNN	B	-0.02%
HSY	D	-0.02%
MNST	D	-0.01%
IESC	B	-0.01%
ZION	D	-0.01%
SPB	B	-0.01%
MOS	D	-0.01%
PH	A	-0.01%
IBP	B	-0.01%
MSCI	B	-0.01%
JJSF	B	-0.01%
IFS	B	-0.01%
FIVE	D	-0.01%
WTFC	D	-0.01%
DOOO	F	-0.01%
CATY	D	-0.01%
ITRI	C	-0.01%
MTG	B	-0.0%
BLDR	B	-0.0%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	A	-0.0%
AOS	B	-0.0%
FITB	C	-0.0%
ABG	D	-0.0%
KLAC	B	-0.0%
SNV	D	-0.0%
CSWI	B	-0.0%