iShares ESG MSCI USA Leaders ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
16.7x P/Sales
ratio
2.1x
P/BV
ratio
3.1x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SUSL tracks an index of US large- and midcap firms. The cap-weighted index excludes some industries and selects firms based on high ESG ratings.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date May 07, 2019
Assets (mns) $1,611
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 309
Wgt avg mkt cap (mns) $249,478
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
MICROSOFT CORP 9.8 %
ALPHABET INC. CLASS C 3.1 %
ALPHABET INC. CLASS A 3.0 %
JOHNSON & JOHNSON 2.9 %
VISA INC-CLASS A SHARES 2.5 %
PROCTER & GAMBLE CO/THE 2.5 %
INTEL CORP 2.1 %
MASTERCARD INC-CLASS A 2.0 %
VERIZON COMMUNICATIONS INC 2.0 %
HOME DEPOT INC 1.9 %
Total 31.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 2.0 %
BRITAIN 1.8 %
SWITZERLAND 0.7 %
BERMUDA 0.2 %
ARGENTINA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% -- -- -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $45.89
30d moving avg. $49.89
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $151,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares ESG MSCI USA Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with SUSL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SUSL Expense: 10 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUSL
Ticker Fund
Name
Overlap1
vs SUSL
(%)
Expense
ratio
(bp)
Savings
vs SUSL
(bp)
ALTAR
Score™
(%)
ALTAR
vs SUSL
(%)
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 98.8 10 0 6.7 0.0
DSI iShares MSCI KLD 400 Social ETF 85.5 25 -15 6.5 -0.2
IQSU IQ Candriam ESG US Equity ETF 63.4 9 1 6.4 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 59.8 49 -39 5.2 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 58.2 15 -5 6.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 57.6 11 -1 6.6 -0.1
HSPX Global X S&P 500 Covered Call ETF 56.1 65 -55 6.1 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 55.5 75 -65 6.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 54.7 10 0 5.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 54.7 4 6 5.5 -1.1
IVW iShares S&P 500 Growth ETF 54.7 18 -8 5.4 -1.3
PBP Invesco S&P 500 BuyWrite ETF 54.5 49 -39 6.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.0 20 -10 6.4 -0.3
IUSG iShares Core S&P US Growth ETF 52.6 4 6 5.7 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 52.5 15 -5 7.0 +0.3
NULC Nuveen ESG Large-Cap ETF 52.0 20 -10 6.6 -0.1
VUG Vanguard Growth Index Fund 51.6 4 6 5.3 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 51.5 20 -10 6.8 +0.1
IWY iShares Russell Top 200 Growth ETF 51.4 20 -10 5.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 51.3 29 -19 6.7 +0.0
VEGN US Vegan Climate ETF 51.3 60 -50 6.7 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 51.0 27 -17 6.4 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 50.9 27 -17 6.7 0.0
IVV iShares Core S&P 500 ETF 50.7 4 6 6.8 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 50.7 27 -17 6.5 -0.2
SPY SPDR S&P 500 ETF Trust 50.7 9 1 6.8 +0.1
MGC Vanguard Mega Cap Index Fund 50.6 7 3 6.6 -0.1
VOO VANGUARD S&P 500 ETF 50.6 3 7 6.8 +0.2
IWL iShares Russell Top 200 ETF 50.6 15 -5 6.4 -0.3
VV Vanguard Large-Cap Index Fund 50.5 4 6 6.7 +0.0
SPLG SPDR Portfolio Large Cap ETF 50.5 3 7 6.9 +0.2
IWF iShares Russell 1000 Growth ETF 50.3 19 -9 5.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 50.2 75 -65 6.0 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 50.2 8 2 5.5 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.7 2 8 6.8 +0.1
PBUS Invesco PureBeta MSCI USA ETF 49.7 4 6 6.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 49.6 12 -2 6.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 49.4 12 -2 6.4 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 49.3 60 -50 5.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 49.2 27 -17 7.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 48.8 12 -2 6.7 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 48.7 32 -22 6.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 48.6 3 7 6.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 48.0 4 6 8.6 +1.9
JHML John Hancock Multifactor Large Cap ETF 47.7 34 -24 7.1 +0.4
VONE Vanguard Russell 1000 ETF 47.7 8 2 6.7 +0.1
SFY SoFi Select 500 ETF 47.6 0 10 6.4 -0.3
DGRO iShares Core Dividend Growth ETF 47.5 8 2 8.1 +1.4
IWB iShares Russell 1000 ETF 47.5 15 -5 6.7 0.0
EPS WisdomTree U.S. Earnings 500 Fund 47.3 8 2 8.1 +1.5
MGK Vanguard Mega Cap Growth ETF 47.2 7 3 5.4 -1.3
RECS Columbia Research Enhanced Core ETF 47.2 15 -5 7.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 47.1 28 -18 7.7 +1.1
SCHK Schwab 1000 Index ETF 47.0 5 5 6.7 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 47.0 3 7 7.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.7 9 1 7.0 +0.3
OEF iShares S&P 100 ETF 46.7 20 -10 6.1 -0.6
IYY iShares Dow Jones U.S. ETF 46.7 20 -10 6.6 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 46.6 4 6 5.4 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45.9 19 -9 7.3 +0.6
XLG Invesco S&P 500 Top 50 ETF 45.6 20 -10 5.7 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 45.4 30 -20 7.6 +0.9
VTV Vanguard Value Index Fund 45.0 4 6 8.8 +2.1
VTHR Vanguard Russell 3000 Index Fund 45.0 10 0 6.6 -0.0
IWV iShares Russell 3000 ETF 44.8 20 -10 6.5 -0.2
SCHB Schwab U.S. Broad Market ETF 44.8 3 7 6.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 44.7 3 7 6.7 -0.0
VTI Vanguard Total Stock Market Index Fund 44.7 3 7 6.7 -0.0
DTD WisdomTree U.S.Total Dividend Fund 44.5 28 -18 8.2 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 44.4 25 -15 8.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 44.4 25 -15 6.0 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 44.3 29 -19 9.8 +3.1
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 43.3 29 -19 5.4 -1.3
AVUS Avantis U.S. Equity ETF 43.1 15 -5 7.6 +1.0
VONV Vanguard Russell 1000 Value Index Fund 42.7 8 2 8.9 +2.2
TMFC Motley Fool 100 Index ETF 42.6 50 -40 4.8 -1.9
IWD iShares Russell 1000 Value ETF 42.5 19 -9 8.7 +2.1
FQAL Fidelity Quality Factor ETF 42.3 29 -19 6.8 +0.1
IUS Invesco Strategic US ETF 41.8 19 -9 7.6 +1.0
VOOV Vanguard S&P 500 Value ETF 41.6 15 -5 8.8 +2.1
IVE iShares S&P 500 Value ETF 41.6 18 -8 8.7 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 41.6 25 -15 8.0 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 41.5 4 6 8.8 +2.2
EXT WisdomTree U.S. Total Earnings Fund 41.3 28 -18 7.3 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.1 29 -19 7.8 +1.2
IUSV iShares Core S&P U.S. Value ETF 40.7 4 6 9.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 39.5 75 -65 4.7 -1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.4 15 -5 6.7 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 39.1 25 -15 8.1 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 38.9 39 -29 8.8 +2.1
FDLO Fidelity Low Volatility Factor ETF 38.4 29 -19 6.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 38.3 6 4 8.6 +1.9
RSP Invesco S&P 500 Equal Weight ETF 38.2 20 -10 8.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37.8 9 1 7.7 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 37.5 48 -38 6.8 +0.1
PFM Invesco Dividend Achievers ETF 37.2 54 -44 6.2 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 37.2 15 -5 6.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 37.1 15 -5 7.7 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 36.9 25 -15 8.2 +1.5
MGV Vanguard Mega Cap Value ETF 36.7 7 3 8.5 +1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares ESG MSCI USA Leaders ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.