SUSL vs. VFMV ETF Comparison
Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | SUSL | VFMV |
|---|---|---|
| 30 Days | 3.38% | 3.75% |
| 60 Days | 5.08% | 4.37% |
| 90 Days | 6.25% | 5.38% |
| 12 Months | 32.87% | 27.52% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SUSL | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.82% | 0.2% | 0.2% | |
| AKAM | D | 0.05% | 0.04% | 0.04% | |
| AMAT | F | 0.53% | 0.08% | 0.08% | |
| AMGN | D | 0.56% | 0.14% | 0.14% | |
| AZO | C | 0.19% | 0.34% | 0.19% | |
| CBOE | B | 0.08% | 1.04% | 0.08% | |
| CHD | B | 0.1% | 1.44% | 0.1% | |
| CI | F | 0.34% | 0.11% | 0.11% | |
| CL | D | 0.27% | 1.05% | 0.27% | |
| CMS | C | 0.08% | 0.03% | 0.03% | |
| COR | B | 0.16% | 1.48% | 0.16% | |
| DECK | A | 0.1% | 0.2% | 0.1% | |
| EA | A | 0.15% | 1.16% | 0.15% | |
| ED | D | 0.12% | 1.44% | 0.12% | |
| GILD | C | 0.4% | 0.83% | 0.4% | |
| GIS | D | 0.13% | 1.0% | 0.13% | |
| GOOG | C | 3.09% | 0.48% | 0.48% | |
| GOOGL | C | 3.56% | 0.64% | 0.64% | |
| HOLX | D | 0.07% | 0.36% | 0.07% | |
| HPQ | B | 0.13% | 0.96% | 0.13% | |
| IBM | C | 0.74% | 1.52% | 0.74% | |
| JNJ | D | 1.35% | 1.49% | 1.35% | |
| KO | D | 0.94% | 1.4% | 0.94% | |
| LIN | D | 0.79% | 0.24% | 0.24% | |
| LLY | F | 2.19% | 0.32% | 0.32% | |
| MCD | D | 0.75% | 0.79% | 0.75% | |
| MRK | F | 0.91% | 1.46% | 0.91% | |
| MSFT | F | 10.54% | 1.3% | 1.3% | |
| NBIX | C | 0.05% | 0.03% | 0.03% | |
| NTAP | C | 0.09% | 1.37% | 0.09% | |
| ORLY | B | 0.26% | 1.11% | 0.26% | |
| PEP | F | 0.8% | 0.04% | 0.04% | |
| PG | A | 1.47% | 1.48% | 1.47% | |
| PGR | A | 0.56% | 1.48% | 0.56% | |
| PSX | C | 0.2% | 0.1% | 0.1% | |
| TJX | A | 0.49% | 1.27% | 0.49% | |
| TRV | B | 0.22% | 0.38% | 0.22% | |
| TXN | C | 0.65% | 1.48% | 0.65% | |
| V | A | 1.76% | 0.35% | 0.35% | |
| VZ | C | 0.65% | 1.0% | 0.65% | |
| WMB | A | 0.26% | 0.37% | 0.26% | |
| WTW | B | 0.12% | 0.93% | 0.12% |
SUSL Overweight 251 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.05% | |
| TSLA | B | 3.52% | |
| MA | C | 1.55% | |
| HD | A | 1.47% | |
| CRM | B | 1.18% | |
| ADBE | C | 0.81% | |
| AMD | F | 0.8% | |
| NOW | A | 0.78% | |
| DIS | B | 0.76% | |
| GE | D | 0.71% | |
| INTU | C | 0.69% | |
| CAT | B | 0.69% | |
| BKNG | A | 0.64% | |
| CMCSA | B | 0.62% | |
| AXP | A | 0.61% | |
| MS | A | 0.6% | |
| SPGI | C | 0.59% | |
| DHR | F | 0.57% | |
| LOW | D | 0.55% | |
| BLK | C | 0.55% | |
| ETN | A | 0.54% | |
| UNP | C | 0.53% | |
| PANW | C | 0.47% | |
| FI | A | 0.46% | |
| ADP | B | 0.45% | |
| SCHW | B | 0.44% | |
| BMY | B | 0.43% | |
| DE | A | 0.41% | |
| MMC | B | 0.4% | |
| INTC | D | 0.38% | |
| PLD | D | 0.38% | |
| LRCX | F | 0.35% | |
| UPS | C | 0.35% | |
| ELV | F | 0.34% | |
| TT | A | 0.34% | |
| AMT | D | 0.34% | |
| ICE | C | 0.33% | |
| NKE | D | 0.33% | |
| EQIX | A | 0.32% | |
| MELI | D | 0.32% | |
| PYPL | B | 0.31% | |
| SNPS | B | 0.31% | |
| PNC | B | 0.3% | |
| WELL | A | 0.3% | |
| CDNS | B | 0.3% | |
| USB | A | 0.29% | |
| ITW | B | 0.29% | |
| ZTS | D | 0.29% | |
| MRVL | B | 0.29% | |
| CTAS | B | 0.29% | |
| MCO | B | 0.28% | |
| APD | A | 0.26% | |
| OKE | A | 0.25% | |
| ADSK | A | 0.25% | |
| CSX | B | 0.25% | |
| CRH | A | 0.25% | |
| COF | B | 0.25% | |
| MMM | D | 0.25% | |
| HCA | F | 0.24% | |
| TFC | A | 0.23% | |
| ECL | D | 0.23% | |
| HLT | A | 0.23% | |
| SLB | C | 0.23% | |
| SRE | A | 0.22% | |
| AFL | B | 0.22% | |
| DLR | B | 0.22% | |
| CARR | D | 0.22% | |
| WDAY | B | 0.21% | |
| FICO | B | 0.21% | |
| NXPI | D | 0.21% | |
| RCL | A | 0.21% | |
| BK | A | 0.21% | |
| URI | B | 0.2% | |
| MPC | D | 0.2% | |
| TGT | F | 0.2% | |
| AMP | A | 0.2% | |
| JCI | C | 0.2% | |
| LNG | B | 0.19% | |
| DASH | A | 0.19% | |
| GWW | B | 0.19% | |
| ALL | A | 0.19% | |
| PWR | A | 0.18% | |
| NEM | D | 0.18% | |
| CMI | A | 0.18% | |
| VLO | C | 0.17% | |
| KMB | D | 0.17% | |
| PAYX | C | 0.17% | |
| FIS | C | 0.17% | |
| DHI | D | 0.17% | |
| DFS | B | 0.16% | |
| TRGP | B | 0.16% | |
| BKR | B | 0.16% | |
| AXON | A | 0.16% | |
| PRU | A | 0.16% | |
| CCI | D | 0.16% | |
| IT | C | 0.15% | |
| KR | B | 0.15% | |
| CBRE | B | 0.15% | |
| TEAM | A | 0.15% | |
| FERG | B | 0.15% | |
| IR | B | 0.15% | |
| EW | C | 0.15% | |
| ODFL | B | 0.15% | |
| YUM | B | 0.14% | |
| A | D | 0.14% | |
| EXC | C | 0.14% | |
| IRM | D | 0.13% | |
| NDAQ | A | 0.13% | |
| KDP | D | 0.13% | |
| HUBS | A | 0.13% | |
| HIG | B | 0.13% | |
| GEHC | F | 0.13% | |
| HUM | C | 0.13% | |
| CHTR | C | 0.13% | |
| NUE | C | 0.13% | |
| LULU | C | 0.13% | |
| IQV | D | 0.13% | |
| MLM | B | 0.13% | |
| ACGL | D | 0.13% | |
| RJF | A | 0.12% | |
| EIX | B | 0.12% | |
| IDXX | F | 0.12% | |
| SW | A | 0.11% | |
| TSCO | D | 0.11% | |
| DXCM | D | 0.11% | |
| KEYS | A | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | D | 0.11% | |
| EBAY | D | 0.11% | |
| TTWO | A | 0.11% | |
| ROK | B | 0.11% | |
| VLTO | D | 0.1% | |
| TROW | B | 0.1% | |
| BR | A | 0.1% | |
| PHM | D | 0.1% | |
| AWK | D | 0.1% | |
| FTV | C | 0.1% | |
| NVR | D | 0.1% | |
| DOV | A | 0.1% | |
| HAL | C | 0.1% | |
| HPE | B | 0.1% | |
| PPG | F | 0.1% | |
| STT | A | 0.1% | |
| SBAC | D | 0.09% | |
| LPLA | A | 0.09% | |
| RF | A | 0.09% | |
| EME | C | 0.09% | |
| HBAN | A | 0.09% | |
| SYF | B | 0.09% | |
| MTD | D | 0.09% | |
| LII | A | 0.08% | |
| CLX | B | 0.08% | |
| STE | F | 0.08% | |
| CFG | B | 0.08% | |
| WDC | D | 0.08% | |
| STLD | B | 0.08% | |
| LYB | F | 0.08% | |
| WAT | B | 0.08% | |
| ES | D | 0.08% | |
| WSM | B | 0.08% | |
| WY | D | 0.08% | |
| K | A | 0.08% | |
| ZBH | C | 0.08% | |
| NTRS | A | 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% | |
| DGX | A | 0.07% | |
| FSLR | F | 0.07% | |
| FDS | B | 0.07% | |
| BALL | D | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| DRI | B | 0.07% | |
| IP | B | 0.07% | |
| COO | D | 0.07% | |
| STX | D | 0.07% | |
| PFG | D | 0.07% | |
| MKC | D | 0.07% | |
| OMC | C | 0.07% | |
| NRG | B | 0.07% | |
| LH | C | 0.07% | |
| DOC | D | 0.06% | |
| DPZ | C | 0.06% | |
| AVY | D | 0.06% | |
| ALGN | D | 0.06% | |
| ULTA | F | 0.06% | |
| DOCU | A | 0.06% | |
| MANH | D | 0.06% | |
| TWLO | A | 0.06% | |
| GEN | B | 0.06% | |
| NI | A | 0.06% | |
| GPC | D | 0.06% | |
| EXPD | D | 0.06% | |
| EQH | B | 0.06% | |
| OC | A | 0.06% | |
| IEX | B | 0.06% | |
| MOH | F | 0.06% | |
| TRMB | B | 0.06% | |
| BURL | A | 0.06% | |
| PNR | A | 0.06% | |
| BBY | D | 0.06% | |
| DAY | B | 0.05% | |
| BG | F | 0.05% | |
| KMX | B | 0.05% | |
| CHRW | C | 0.05% | |
| CAG | D | 0.05% | |
| AVTR | F | 0.05% | |
| POOL | C | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| GGG | B | 0.05% | |
| MKTX | D | 0.04% | |
| NLY | C | 0.04% | |
| LKQ | D | 0.04% | |
| ALLY | C | 0.04% | |
| DAL | C | 0.04% | |
| SOLV | C | 0.04% | |
| WTRG | B | 0.04% | |
| CNH | C | 0.04% | |
| CTLT | B | 0.04% | |
| FOXA | B | 0.04% | |
| IPG | D | 0.04% | |
| LW | C | 0.04% | |
| TECH | D | 0.04% | |
| JNPR | F | 0.04% | |
| AIZ | A | 0.04% | |
| BXP | D | 0.04% | |
| SJM | D | 0.04% | |
| ALLE | D | 0.04% | |
| DINO | D | 0.03% | |
| AZPN | A | 0.03% | |
| ACI | C | 0.03% | |
| RIVN | F | 0.03% | |
| CPB | D | 0.03% | |
| TTC | D | 0.03% | |
| ENPH | F | 0.03% | |
| DVA | B | 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% | |
| FOX | A | 0.02% | |
| BEN | C | 0.02% | |
| BBWI | D | 0.02% |
SUSL Underweight 123 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| ABT | B | -1.49% | |
| LMT | D | -1.47% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| ROP | B | -1.33% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| GD | F | -1.14% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | C | -1.05% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| UNH | C | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| INSW | F | -0.37% | |
| HSY | F | -0.36% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| JBSS | D | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | F | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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