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

$101.19

Average Daily Volume

28,736

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

$121.24

Average Daily Volume

7,749

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	VFMV
30 Days	4.69%	0.72%
60 Days	11.05%	6.93%
90 Days	2.33%	7.44%
12 Months	36.33%	28.66%

41 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in VFMV	Overlap
ACN	B	0.86%	0.23%	0.23%
AKAM	D	0.06%	0.04%	0.04%
AMAT	C	0.63%	0.13%	0.13%
AMGN	D	0.65%	0.64%	0.64%
AZO	D	0.2%	0.42%	0.2%
BMY	A	0.42%	0.31%	0.31%
CBOE	B	0.08%	1.13%	0.08%
CHD	D	0.09%	1.28%	0.09%
CL	D	0.3%	1.05%	0.3%
CMS	A	0.08%	0.03%	0.03%
DECK	B	0.09%	0.19%	0.09%
EA	D	0.14%	1.48%	0.14%
ED	C	0.14%	0.51%	0.14%
GILD	A	0.4%	0.89%	0.4%
GIS	C	0.16%	0.98%	0.16%
GOOG	B	3.22%	0.7%	0.7%
GOOGL	B	3.71%	0.87%	0.87%
HPQ	B	0.13%	0.72%	0.13%
IBM	A	0.78%	1.31%	0.78%
JNJ	D	1.47%	1.46%	1.46%
K	B	0.08%	0.4%	0.08%
KMB	D	0.18%	0.07%	0.07%
KO	C	1.1%	0.46%	0.46%
LLY	D	2.72%	0.92%	0.92%
LRCX	D	0.4%	0.08%	0.08%
MCD	A	0.83%	1.24%	0.83%
MRK	F	1.06%	1.39%	1.06%
MSFT	D	11.19%	0.45%	0.45%
NBIX	F	0.04%	0.04%	0.04%
NTAP	D	0.1%	1.57%	0.1%
ORLY	A	0.26%	1.33%	0.26%
PEP	F	0.88%	0.06%	0.06%
PG	D	1.53%	1.45%	1.45%
PGR	B	0.56%	1.49%	0.56%
PSX	D	0.22%	0.14%	0.14%
TJX	D	0.49%	1.56%	0.49%
TRV	B	0.2%	0.43%	0.2%
TXN	C	0.7%	1.54%	0.7%
V	B	1.66%	0.44%	0.44%
VZ	C	0.71%	1.2%	0.71%
WMB	A	0.22%	0.97%	0.22%

SUSL Overweight 252 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	B	11.5%
TSLA	C	2.63%
MA	A	1.56%
HD	A	1.55%
CRM	B	1.04%
AMD	C	1.0%
LIN	C	0.86%
ADBE	F	0.85%
GE	B	0.77%
CAT	A	0.73%
DHR	D	0.69%
NOW	B	0.69%
DIS	D	0.65%
INTU	F	0.64%
SPGI	C	0.63%
CMCSA	B	0.61%
LOW	C	0.59%
AXP	A	0.59%
UNP	F	0.56%
BLK	A	0.54%
BKNG	B	0.53%
ETN	B	0.5%
MS	A	0.49%
ELV	F	0.44%
ADP	A	0.44%
PLD	D	0.43%
MMC	D	0.42%
DE	C	0.41%
AMT	D	0.41%
FI	A	0.41%
PANW	B	0.41%
NKE	D	0.38%
CI	D	0.37%
ICE	A	0.36%
INTC	D	0.36%
UPS	D	0.36%
SCHW	D	0.36%
MELI	D	0.34%
ZTS	C	0.33%
TT	A	0.33%
EQIX	C	0.32%
WELL	C	0.29%
SNPS	F	0.29%
MCO	D	0.29%
PYPL	A	0.29%
HCA	C	0.29%
ITW	C	0.29%
CDNS	D	0.28%
MMM	C	0.28%
CTAS	C	0.28%
PNC	C	0.27%
USB	C	0.26%
TGT	C	0.26%
ECL	C	0.25%
CARR	A	0.25%
CSX	D	0.25%
MRVL	C	0.24%
APD	C	0.24%
SLB	D	0.24%
NXPI	F	0.23%
CRH	C	0.23%
AFL	A	0.23%
NEM	C	0.23%
MPC	D	0.23%
HLT	A	0.22%
ADSK	B	0.22%
OKE	A	0.21%
TFC	D	0.21%
COF	A	0.21%
DHI	C	0.21%
SRE	C	0.2%
BK	A	0.2%
URI	C	0.2%
ALL	A	0.19%
CCI	D	0.19%
JCI	C	0.19%
WDAY	D	0.19%
DLR	C	0.19%
FIS	A	0.18%
VLO	F	0.18%
AMP	A	0.18%
FICO	C	0.18%
DASH	A	0.17%
PWR	A	0.17%
CMI	A	0.17%
PAYX	B	0.17%
GWW	B	0.17%
EXC	C	0.16%
IQV	F	0.16%
A	B	0.16%
RCL	B	0.16%
ACGL	A	0.16%
LNG	A	0.16%
PRU	B	0.16%
KR	C	0.15%
FERG	F	0.15%
YUM	C	0.15%
GEHC	C	0.15%
IT	A	0.15%
EW	F	0.15%
COR	F	0.15%
KDP	C	0.15%
IDXX	D	0.15%
IR	A	0.15%
NUE	D	0.14%
ODFL	F	0.14%
BKR	B	0.14%
CBRE	C	0.14%
EBAY	A	0.13%
EIX	C	0.13%
DFS	A	0.13%
HIG	A	0.13%
IRM	B	0.13%
ROK	D	0.12%
TSCO	A	0.12%
MTD	C	0.12%
NDAQ	C	0.12%
MLM	F	0.12%
XYL	C	0.12%
TRGP	A	0.12%
AWK	D	0.11%
HUM	F	0.11%
WTW	C	0.11%
AXON	A	0.11%
PPG	D	0.11%
LULU	D	0.11%
CHTR	D	0.11%
NVR	C	0.11%
PHM	C	0.11%
HUBS	D	0.1%
BR	B	0.1%
TEAM	D	0.1%
STT	A	0.1%
IFF	D	0.1%
SBAC	C	0.1%
DXCM	F	0.1%
DOV	C	0.1%
HPE	B	0.1%
BIIB	F	0.1%
KEYS	B	0.1%
FTV	C	0.1%
HAL	D	0.1%
ANSS	D	0.1%
VLTO	A	0.1%
STE	D	0.09%
ES	D	0.09%
TROW	D	0.09%
FSLR	C	0.09%
WY	C	0.09%
SW	C	0.09%
TTWO	D	0.09%
RJF	B	0.09%
LYB	B	0.09%
PFG	A	0.08%
CLX	C	0.08%
BBY	C	0.08%
EME	B	0.08%
BALL	C	0.08%
RF	B	0.08%
MKC	C	0.08%
HBAN	B	0.08%
TRU	C	0.08%
ATO	A	0.08%
WAT	B	0.08%
COO	C	0.08%
PTC	B	0.08%
ZBH	F	0.08%
STX	C	0.08%
WDC	C	0.08%
WST	D	0.08%
EXPD	D	0.07%
FDS	C	0.07%
LPLA	D	0.07%
ULTA	D	0.07%
NTRS	B	0.07%
LH	D	0.07%
CFG	C	0.07%
HOLX	D	0.07%
APTV	D	0.07%
LII	C	0.07%
GPC	D	0.07%
STLD	C	0.07%
DRI	C	0.07%
MOH	F	0.07%
WSM	C	0.07%
SYF	A	0.07%
NRG	A	0.07%
OMC	C	0.07%
GGG	C	0.06%
DPZ	D	0.06%
ENPH	F	0.06%
OC	C	0.06%
TRMB	B	0.06%
GEN	A	0.06%
ZS	F	0.06%
KEY	B	0.06%
NI	A	0.06%
DOC	C	0.06%
IEX	D	0.06%
IP	C	0.06%
PNR	C	0.06%
PODD	C	0.06%
BURL	C	0.06%
ALGN	D	0.06%
AVTR	D	0.06%
MANH	A	0.06%
DGX	D	0.06%
AVY	D	0.06%
SJM	D	0.05%
CHRW	C	0.05%
JNPR	C	0.05%
ALLE	A	0.05%
DOCU	A	0.05%
EQH	B	0.05%
JBHT	D	0.05%
BG	F	0.05%
CAG	D	0.05%
POOL	D	0.05%
HRL	F	0.04%
ALLY	F	0.04%
CNH	C	0.04%
FOXA	B	0.04%
DAY	C	0.04%
NLY	C	0.04%
LW	D	0.04%
SOLV	C	0.04%
WTRG	D	0.04%
AIZ	B	0.04%
MKTX	B	0.04%
LKQ	F	0.04%
TWLO	B	0.04%
CTLT	A	0.04%
FBIN	C	0.04%
TFX	C	0.04%
TECH	D	0.04%
IPG	D	0.04%
KMX	F	0.04%
BXP	B	0.04%
AZPN	A	0.03%
ACI	F	0.03%
DAL	C	0.03%
DINO	F	0.03%
RIVN	F	0.03%
KNX	D	0.03%
DVA	C	0.03%
HSIC	D	0.03%
TTC	F	0.03%
CPB	D	0.03%
FOX	B	0.02%
BEN	F	0.02%
BBWI	F	0.02%
WBA	F	0.02%

SUSL Underweight 105 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
TMUS	A	-1.56%
ROP	D	-1.5%
MCK	F	-1.5%
VECO	F	-1.49%
WMT	A	-1.47%
WM	B	-1.46%
CSCO	A	-1.46%
LMT	A	-1.44%
GD	C	-1.43%
MUSA	D	-1.43%
XOM	A	-1.42%
ADI	B	-1.42%
KEX	C	-1.4%
RSG	D	-1.39%
IDT	C	-1.35%
ABBV	C	-1.34%
DUK	C	-1.31%
REGN	D	-1.27%
NOC	B	-1.27%
FCN	C	-1.21%
CME	A	-1.19%
IDCC	A	-1.14%
DLB	D	-1.06%
LRN	D	-1.05%
DOX	B	-1.03%
HSTM	B	-0.97%
MGEE	C	-0.96%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
UNH	B	-0.85%
INST	C	-0.83%
NSIT	B	-0.83%
CHE	D	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
CVX	B	-0.77%
CAH	B	-0.75%
WTM	C	-0.75%
AVGO	B	-0.71%
OSIS	C	-0.7%
QCOM	D	-0.69%
AAPL	C	-0.64%
YELP	D	-0.63%
MCS	B	-0.61%
META	A	-0.6%
INSW	B	-0.55%
MATX	C	-0.54%
PBH	D	-0.52%
T	B	-0.51%
NEU	F	-0.49%
FLO	D	-0.47%
FANG	D	-0.45%
HSY	D	-0.45%
AJG	C	-0.43%
THFF	D	-0.42%
WEC	B	-0.39%
MDLZ	D	-0.39%
RLI	A	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	B	-0.34%
JBSS	F	-0.33%
RTX	A	-0.33%
CASS	F	-0.32%
ROL	C	-0.29%
LDOS	A	-0.29%
BRK.A	B	-0.29%
IMMR	D	-0.28%
MO	D	-0.28%
MTSI	B	-0.26%
LOPE	D	-0.25%
KMI	A	-0.24%
EBF	B	-0.24%
EQC	D	-0.24%
EXEL	B	-0.23%
JJSF	C	-0.23%
OLED	B	-0.19%
SPOK	D	-0.19%
SPNS	B	-0.17%
QNST	C	-0.15%
DGICA	D	-0.12%
TNK	C	-0.12%
AMZN	C	-0.11%
CLBK	F	-0.1%
DJCO	C	-0.1%
DTM	A	-0.1%
KLAC	B	-0.09%
CNXN	C	-0.08%
CB	A	-0.08%
GLRE	B	-0.06%
LANC	F	-0.06%
REYN	D	-0.06%
UNM	A	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	A	-0.04%
DTE	B	-0.04%
MU	D	-0.04%
VRTX	D	-0.04%
CNA	D	-0.04%
SPOT	C	-0.03%
MSI	A	-0.03%