SUSL vs. VFMO ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$101.11

Average Daily Volume

29,496

Number of Holdings *

293

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.48

Average Daily Volume

27,456

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period SUSL VFMO
30 Days 1.77% 4.26%
60 Days 3.52% 5.14%
90 Days 3.52% 7.96%
12 Months 31.97% 41.35%
60 Overlapping Holdings
Symbol Grade Weight in SUSL Weight in VFMO Overlap
ACGL C 0.16% 0.16% 0.16%
AFL C 0.23% 0.07% 0.07%
AIZ B 0.04% 0.18% 0.04%
ALL B 0.19% 0.21% 0.19%
ALLY F 0.04% 0.08% 0.04%
AMAT D 0.6% 0.57% 0.57%
AMD D 0.93% 0.05% 0.05%
AXON B 0.11% 0.16% 0.11%
AXP B 0.59% 0.45% 0.45%
BALL C 0.08% 0.04% 0.04%
BKNG C 0.52% 0.29% 0.29%
CARR B 0.24% 0.15% 0.15%
CAT B 0.66% 0.34% 0.34%
CBOE C 0.09% 0.06% 0.06%
CRM D 0.95% 0.34% 0.34%
DASH C 0.15% 0.09% 0.09%
DECK C 0.09% 0.38% 0.09%
DHI B 0.22% 0.29% 0.22%
DPZ F 0.05% 0.18% 0.05%
DVA B 0.03% 0.2% 0.03%
EME B 0.07% 0.44% 0.07%
ETN C 0.48% 0.86% 0.48%
FICO B 0.18% 0.2% 0.18%
GE B 0.76% 1.09% 0.76%
GOOG D 3.1% 0.71% 0.71%
GWW B 0.17% 0.17% 0.17%
HLT B 0.21% 0.32% 0.21%
HUBS D 0.09% 0.12% 0.09%
IBM B 0.75% 0.18% 0.18%
INTU C 0.69% 0.05% 0.05%
IT B 0.15% 0.06% 0.06%
KEY B 0.06% 0.32% 0.06%
LII B 0.07% 0.13% 0.07%
LIN B 0.87% 0.16% 0.16%
LLY C 2.8% 1.29% 1.29%
LRCX F 0.38% 0.81% 0.38%
MPC F 0.22% 0.69% 0.22%
MSFT C 11.77% 0.24% 0.24%
NBIX F 0.05% 0.09% 0.05%
NOW B 0.7% 0.25% 0.25%
NVDA D 10.89% 1.49% 1.49%
NVR B 0.11% 0.25% 0.11%
OC D 0.06% 0.15% 0.06%
PGR B 0.58% 0.89% 0.58%
PHM B 0.11% 0.34% 0.11%
PNR B 0.06% 0.08% 0.06%
PSX F 0.21% 0.69% 0.21%
PTC D 0.08% 0.06% 0.06%
PWR B 0.15% 0.08% 0.08%
RCL B 0.16% 0.28% 0.16%
SCHW D 0.37% 0.15% 0.15%
SNPS D 0.29% 0.04% 0.04%
STLD F 0.07% 0.2% 0.07%
TJX B 0.51% 0.29% 0.29%
TRGP B 0.12% 0.2% 0.12%
TT B 0.32% 0.73% 0.32%
URI B 0.2% 0.23% 0.2%
VLO F 0.17% 0.14% 0.14%
WDC D 0.08% 0.2% 0.08%
WSM D 0.07% 0.23% 0.07%
SUSL Overweight 233 Positions Relative to VFMO
Symbol Grade Weight
GOOGL D 3.58%
TSLA C 2.5%
V C 1.76%
PG C 1.59%
MA B 1.59%
JNJ C 1.54%
HD B 1.46%
MRK D 1.15%
KO C 1.13%
PEP C 0.93%
ADBE F 0.87%
ACN C 0.81%
MCD B 0.81%
VZ B 0.71%
DHR B 0.7%
TXN C 0.7%
AMGN B 0.68%
DIS D 0.65%
SPGI B 0.64%
CMCSA D 0.59%
UNP C 0.59%
LOW B 0.56%
BLK B 0.51%
ELV C 0.48%
MS D 0.47%
PLD C 0.46%
ADP B 0.44%
AMT C 0.43%
MMC C 0.43%
PANW D 0.42%
GILD B 0.4%
DE B 0.4%
CI C 0.39%
FI A 0.39%
BMY C 0.38%
NKE D 0.37%
ICE C 0.36%
MELI B 0.36%
UPS D 0.36%
INTC F 0.35%
ZTS C 0.34%
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%
PNC B 0.28%
MMM B 0.28%
USB B 0.27%
TGT C 0.27%
PYPL B 0.27%
CSX D 0.26%
ECL B 0.25%
APD B 0.25%
ORLY C 0.25%
MRVL C 0.24%
SLB F 0.23%
NXPI F 0.23%
NEM B 0.23%
CRH B 0.23%
ADSK C 0.22%
OKE B 0.21%
TRV C 0.21%
COF B 0.21%
WMB 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%
FIS B 0.18%
KMB D 0.18%
IQV C 0.17%
PAYX C 0.17%
AMP A 0.17%
EW F 0.16%
KDP B 0.16%
CMI C 0.16%
LNG C 0.16%
FERG D 0.16%
GIS B 0.16%
COR D 0.16%
IDXX C 0.16%
PRU C 0.16%
IR C 0.15%
ODFL D 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%
KR C 0.14%
MLM D 0.13%
EIX C 0.13%
HPQ D 0.13%
IRM C 0.13%
NUE F 0.13%
DFS B 0.13%
BKR C 0.13%
HIG B 0.13%
LULU D 0.12%
NDAQ A 0.12%
CHTR D 0.12%
XYL C 0.12%
EBAY B 0.12%
ANSS D 0.11%
BIIB F 0.11%
AWK B 0.11%
MTD D 0.11%
WTW C 0.11%
PPG D 0.11%
TSCO C 0.11%
ROK D 0.11%
LYB D 0.1%
TEAM D 0.1%
BR D 0.1%
TTWO C 0.1%
CHD D 0.1%
HAL F 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%
HPE D 0.09%
RJF C 0.09%
TROW D 0.09%
STE C 0.09%
ES C 0.09%
WY C 0.09%
NTAP D 0.09%
FSLR C 0.09%
SW B 0.09%
WAT C 0.08%
OMC B 0.08%
STX C 0.08%
BBY C 0.08%
MOH D 0.08%
RF B 0.08%
CLX C 0.08%
ATO B 0.08%
HBAN B 0.08%
CMS C 0.08%
MKC C 0.08%
WST D 0.08%
ZBH F 0.08%
COO B 0.08%
K B 0.08%
BURL B 0.07%
DGX B 0.07%
AVY C 0.07%
EXPD C 0.07%
ALGN D 0.07%
AVTR B 0.07%
CFG C 0.07%
NTRS A 0.07%
APTV D 0.07%
ULTA D 0.07%
HOLX B 0.07%
LH C 0.07%
GPC D 0.07%
TRU B 0.07%
DRI B 0.07%
SYF C 0.07%
PFG 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%
LPLA D 0.06%
ENPH D 0.06%
PODD B 0.06%
IP 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%
KMX D 0.05%
ALLE B 0.05%
JNPR B 0.05%
SJM C 0.05%
EQH C 0.05%
JBHT D 0.05%
BG D 0.05%
TRMB C 0.05%
POOL C 0.05%
GGG C 0.05%
DAY D 0.04%
FOXA B 0.04%
LW 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%
DAL C 0.03%
DINO F 0.03%
KNX C 0.03%
TTC D 0.03%
HSIC C 0.03%
CNH D 0.03%
FOX B 0.02%
BEN F 0.02%
BBWI F 0.02%
SUSL Underweight 520 Positions Relative to VFMO
Symbol Grade Weight
AVGO C -1.34%
ANET B -1.31%
NFLX B -1.16%
META B -1.14%
CRWD D -1.07%
KKR B -1.06%
WFC D -0.95%
APO C -0.9%
MU F -0.9%
CMG C -0.85%
C C -0.85%
KLAC D -0.82%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TDG B -0.71%
APH D -0.58%
COST B -0.54%
BSX B -0.53%
PH B -0.51%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
FANG D -0.37%
AROC D -0.36%
AGO C -0.35%
LEN B -0.34%
ALSN B -0.34%
SFM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
APP C -0.31%
FIX B -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
IBP D -0.29%
QCOM D -0.29%
ONTO D -0.29%
GPOR D -0.28%
CUBI F -0.28%
FN D -0.28%
GM C -0.28%
TOL B -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW B -0.25%
FCNCA D -0.25%
XPO D -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR D -0.24%
SAIA D -0.24%
CR C -0.23%
WAB B -0.23%
BRBR C -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL F -0.23%
SSD D -0.23%
FTI D -0.22%
SKX D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK F -0.22%
NTNX C -0.22%
GFF D -0.21%
PPC D -0.21%
PCVX C -0.21%
ASPN D -0.21%
STC B -0.21%
AZZ D -0.21%
OMF D -0.21%
DKS D -0.2%
OSCR B -0.2%
REVG D -0.2%
SM F -0.2%
HLX F -0.2%
CYTK F -0.2%
EWBC D -0.2%
IESC C -0.2%
ELF F -0.2%
LRN B -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP F -0.19%
EVR A -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL C -0.19%
VRTX D -0.19%
SCCO D -0.19%
NSIT D -0.19%
ESTC F -0.19%
MLKN D -0.19%
CSL B -0.19%
GKOS C -0.19%
INSW D -0.19%
AJG D -0.18%
COIN F -0.18%
LDOS B -0.18%
LMB B -0.18%
BLDR C -0.18%
FULT D -0.18%
RL C -0.18%
JXN A -0.18%
DHT D -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
CLH A -0.17%
TDW F -0.17%
COOP C -0.17%
RNA C -0.17%
WULF D -0.17%
VKTX C -0.17%
PR F -0.17%
GWRE A -0.17%
NTRA C -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT A -0.16%
INVA B -0.16%
MOD A -0.16%
MCY D -0.16%
SKWD C -0.16%
SLM D -0.16%
ARES B -0.16%
ATGE C -0.15%
TPC C -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC F -0.15%
SGBX F -0.15%
NAT D -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
BCC B -0.15%
CADE C -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC A -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
PSN B -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR D -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
HUBB B -0.13%
CW B -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV C -0.13%
IBKR B -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD B -0.13%
DJT F -0.13%
EXP B -0.13%
AYI B -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
FCX D -0.12%
BV C -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC F -0.12%
THC A -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH A -0.12%
TREE C -0.12%
SCS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT D -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD D -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM B -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX B -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB C -0.11%
BKU C -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG B -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR D -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR A -0.1%
NPO D -0.1%
REX D -0.1%
EU D -0.1%
NNBR D -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR B -0.1%
SRRK F -0.1%
MSA D -0.1%
WWD D -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX D -0.1%
ORI B -0.1%
TARS C -0.1%
NRIX C -0.1%
ROST C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS B -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC D -0.09%
SPNT C -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX C -0.09%
UWMC D -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM B -0.09%
NEU D -0.09%
SHAK C -0.09%
AM C -0.09%
PRMW B -0.09%
PETQ B -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM D -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA C -0.08%
KURA D -0.08%
FG D -0.08%
PRCT C -0.08%
AEO F -0.08%
MLI A -0.08%
OLLI C -0.08%
SOUN D -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW C -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
RDN C -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO B -0.07%
BRO C -0.07%
APPF D -0.07%
RGA C -0.07%
ICFI B -0.07%
PSTG F -0.07%
KTB B -0.07%
AGIO C -0.07%
WINA D -0.07%
PINS F -0.07%
PATK B -0.07%
HEES D -0.07%
WOR D -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN C -0.07%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT B -0.06%
MPWR C -0.06%
ANET B -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT C -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY B -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK C -0.05%
ALTR C -0.05%
PRK C -0.05%
WDFC C -0.05%
NTB C -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL D -0.05%
AOS D -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC B -0.05%
CSTL C -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX C -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS F -0.04%
PAR B -0.04%
TPB B -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
CMRE D -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS D -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS C -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK A -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN B -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN D -0.03%
GOLF D -0.03%
PRG B -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL B -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
UHAL A -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR D -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD C -0.02%
BHE D -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX B -0.02%
USLM B -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS C -0.02%
AAON B -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU D -0.02%
ZETA C -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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