VOOV vs. SUSA ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares MSCI USA ESG Select ETF (SUSA)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

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

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period VOOV SUSA
30 Days 2.85% 4.04%
60 Days 4.00% 4.55%
90 Days 6.10% 6.30%
12 Months 26.15% 32.95%
125 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in SUSA Overlap
A D 0.18% 0.37% 0.18%
ACN C 0.48% 0.67% 0.48%
ADP B 0.35% 1.29% 0.35%
ADSK A 0.14% 0.84% 0.14%
AKAM D 0.04% 0.08% 0.04%
AMGN D 0.83% 0.66% 0.66%
AMT D 0.28% 0.36% 0.28%
ANSS B 0.06% 0.24% 0.06%
APTV D 0.07% 0.1% 0.07%
AXP A 0.22% 1.02% 0.22%
BALL D 0.09% 0.14% 0.09%
BBY D 0.09% 0.39% 0.09%
BG F 0.06% 0.45% 0.06%
BIIB F 0.12% 0.08% 0.08%
BK A 0.27% 0.67% 0.27%
BKR B 0.18% 0.51% 0.18%
BR A 0.05% 0.54% 0.05%
CARR D 0.15% 0.21% 0.15%
CAT B 0.37% 0.13% 0.13%
CBRE B 0.19% 0.42% 0.19%
CCI D 0.22% 0.58% 0.22%
CHD B 0.06% 0.22% 0.06%
CHRW C 0.06% 0.57% 0.06%
CLX B 0.09% 0.58% 0.09%
CMI A 0.22% 0.67% 0.22%
COST B 1.08% 0.57% 0.57%
CSCO B 1.06% 0.73% 0.73%
DGX A 0.08% 0.45% 0.08%
DHR F 0.76% 0.6% 0.6%
DIS B 0.84% 0.62% 0.62%
DVA B 0.01% 0.27% 0.01%
DXCM D 0.05% 0.1% 0.05%
EA A 0.1% 0.72% 0.1%
ECL D 0.15% 1.3% 0.15%
ED D 0.17% 0.27% 0.17%
ELV F 0.45% 0.52% 0.45%
EQIX A 0.22% 0.58% 0.22%
ES D 0.11% 0.4% 0.11%
EW C 0.12% 0.34% 0.12%
EXPD D 0.05% 0.77% 0.05%
FDS B 0.04% 0.16% 0.04%
FIS C 0.24% 0.27% 0.24%
FSLR F 0.1% 0.13% 0.1%
GE D 0.51% 0.59% 0.51%
GILD C 0.53% 1.14% 0.53%
GIS D 0.18% 0.74% 0.18%
GWW B 0.06% 0.78% 0.06%
HBAN A 0.11% 0.41% 0.11%
HCA F 0.17% 0.23% 0.17%
HD A 1.18% 1.68% 1.18%
HOLX D 0.09% 0.19% 0.09%
HPE B 0.12% 0.65% 0.12%
HPQ B 0.17% 0.21% 0.17%
HUM C 0.15% 0.08% 0.08%
IBM C 0.92% 0.76% 0.76%
IDXX F 0.07% 0.44% 0.07%
IFF D 0.12% 0.15% 0.12%
INTC D 0.44% 0.39% 0.39%
IPG D 0.05% 0.11% 0.05%
IRM D 0.09% 0.21% 0.09%
JCI C 0.18% 0.3% 0.18%
K A 0.1% 1.38% 0.1%
KDP D 0.18% 0.13% 0.13%
KEYS A 0.13% 0.34% 0.13%
KHC F 0.14% 0.08% 0.08%
KMB D 0.22% 0.41% 0.22%
KO D 0.74% 1.62% 0.74%
KR B 0.18% 0.2% 0.18%
LH C 0.09% 0.18% 0.09%
LIN D 0.51% 0.09% 0.09%
LKQ D 0.05% 0.49% 0.05%
LOW D 0.72% 0.72% 0.72%
MA C 0.56% 0.95% 0.56%
MCO B 0.18% 0.54% 0.18%
MKC D 0.09% 0.12% 0.09%
MMC B 0.25% 0.29% 0.25%
MMM D 0.34% 0.77% 0.34%
MOH F 0.04% 0.18% 0.04%
MRK F 0.75% 0.51% 0.51%
MS A 0.7% 1.12% 0.7%
MTD D 0.08% 0.12% 0.08%
MU D 0.53% 0.26% 0.26%
NDAQ A 0.15% 0.26% 0.15%
NEM D 0.25% 0.18% 0.18%
NI A 0.08% 0.11% 0.08%
NTRS A 0.1% 0.18% 0.1%
NUE C 0.06% 0.11% 0.06%
NXPI D 0.07% 0.44% 0.07%
OKE A 0.1% 1.53% 0.1%
PEP F 0.7% 0.81% 0.7%
PG A 1.14% 0.46% 0.46%
PGR A 0.34% 0.69% 0.34%
PNC B 0.36% 0.29% 0.29%
PNR A 0.02% 0.92% 0.02%
PPG F 0.14% 0.09% 0.09%
PRU A 0.21% 0.8% 0.21%
PTC A 0.04% 0.13% 0.04%
PWR A 0.07% 0.12% 0.07%
QCOM F 0.42% 0.29% 0.29%
REGN F 0.17% 0.08% 0.08%
SLB C 0.27% 0.34% 0.27%
SOLV C 0.05% 0.11% 0.05%
SPGI C 0.41% 0.59% 0.41%
STE F 0.05% 0.28% 0.05%
STT A 0.13% 0.13% 0.13%
STX D 0.06% 0.1% 0.06%
SYF B 0.1% 0.19% 0.1%
TFC A 0.28% 0.11% 0.11%
TGT F 0.33% 0.27% 0.27%
TRMB B 0.07% 0.25% 0.07%
TRV B 0.27% 0.45% 0.27%
TSCO D 0.08% 0.25% 0.08%
TT A 0.12% 1.5% 0.12%
TXN C 0.56% 1.28% 0.56%
V A 0.79% 0.99% 0.79%
VLO C 0.2% 0.28% 0.2%
VLTO D 0.12% 0.47% 0.12%
VRTX F 0.21% 0.35% 0.21%
VZ C 0.85% 0.5% 0.5%
WAT B 0.06% 0.4% 0.06%
WDC D 0.1% 0.1% 0.1%
WELL A 0.38% 0.29% 0.29%
XYL D 0.14% 0.51% 0.14%
ZBH C 0.1% 0.22% 0.1%
ZTS D 0.18% 0.8% 0.18%
VOOV Overweight 308 Positions Relative to SUSA
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
XOM B 2.5%
JNJ D 1.85%
WMT A 1.71%
UNH C 1.55%
BAC A 1.36%
CVX A 1.22%
ABBV D 1.09%
WFC A 1.06%
ABT B 0.95%
CMCSA B 0.81%
GS A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
BLK C 0.66%
HON B 0.64%
PM B 0.63%
TMO F 0.62%
C A 0.59%
LMT D 0.56%
MCD D 0.56%
MDT D 0.55%
BMY B 0.54%
TMUS B 0.53%
SCHW B 0.51%
CB C 0.51%
PLD D 0.5%
SO D 0.48%
UPS C 0.47%
MO A 0.45%
DUK C 0.43%
ICE C 0.43%
CI F 0.42%
PYPL B 0.39%
UNP C 0.37%
GD F 0.36%
USB A 0.36%
NOC D 0.34%
CVS D 0.34%
APD A 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
BSX B 0.27%
NSC B 0.27%
GM B 0.27%
MDLZ F 0.26%
FI A 0.26%
PSX C 0.25%
O D 0.25%
CME A 0.25%
AEP D 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
TJX A 0.22%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
MET A 0.22%
CL D 0.22%
PCG A 0.21%
KVUE A 0.21%
SYK C 0.21%
PEG A 0.21%
DE A 0.21%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
EXC C 0.19%
COP C 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
XEL A 0.18%
ITW B 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
APH A 0.17%
RMD C 0.17%
FCX D 0.16%
DLR B 0.16%
HIG B 0.16%
MTB A 0.16%
CSX B 0.16%
SPG B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
WTW B 0.15%
MSI B 0.15%
AVB B 0.15%
CTAS B 0.15%
EIX B 0.15%
EBAY D 0.14%
FITB A 0.14%
ABNB C 0.14%
PSA D 0.14%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
OTIS C 0.12%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
SW A 0.12%
UAL A 0.12%
DTE C 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
PKG A 0.1%
CMS C 0.1%
TDY B 0.1%
FE C 0.1%
ATO A 0.1%
EQT B 0.1%
INVH D 0.09%
PH A 0.09%
ORLY B 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
NRG B 0.09%
CFG B 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
ZBRA B 0.09%
GEN B 0.08%
ROK B 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
HSY F 0.08%
AVY D 0.08%
DELL C 0.08%
TSN B 0.08%
ON D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NTAP C 0.07%
TXT D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
SJM D 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
CPT B 0.06%
HUBB B 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
TAP C 0.05%
AIZ A 0.05%
PNW B 0.05%
PODD C 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
HSIC B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
ULTA F 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
VOOV Underweight 50 Positions Relative to SUSA
Symbol Grade Weight
NVDA C -5.47%
AAPL C -4.77%
MSFT F -4.66%
GOOGL C -2.0%
GOOG C -1.91%
TSLA B -1.8%
AVGO D -1.56%
LLY F -1.31%
CRH A -1.19%
CRM B -1.18%
INTU C -1.06%
ADBE C -1.02%
NOW A -0.91%
LNG B -0.85%
AMAT F -0.81%
TRGP B -0.78%
DECK A -0.74%
CDNS B -0.71%
FERG B -0.63%
AMD F -0.55%
WDAY B -0.51%
NFLX A -0.49%
AXON A -0.48%
LRCX F -0.46%
LII A -0.44%
WSM B -0.42%
GDDY A -0.39%
BKNG A -0.38%
TWLO A -0.31%
ANET C -0.31%
PANW C -0.31%
SNPS B -0.29%
WST C -0.23%
ACGL D -0.23%
TEAM A -0.2%
COO D -0.2%
HUBS A -0.19%
MELI D -0.19%
MRVL B -0.19%
CNH C -0.17%
RCL A -0.14%
ALNY D -0.14%
MDB C -0.13%
LULU C -0.11%
FBIN D -0.11%
OC A -0.11%
IT C -0.1%
RIVN F -0.09%
SNOW C -0.09%
AVTR F -0.08%
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