iShares ESG MSCI USA Leaders ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
26.2x P/Sales
ratio
3.3x
P/BV
ratio
4.8x Div.
yield
1.5%


  • 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) $2,966
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 264
Wgt avg mkt cap (mns) $389,228
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
MICROSOFT CORP 9.4 %
TESLA MOTORS INC 3.8 %
ALPHABET INC. CLASS C 3.2 %
ALPHABET INC. CLASS A 3.2 %
JOHNSON & JOHNSON 2.6 %
VISA INC-CLASS A SHARES 2.1 %
PROCTER & GAMBLE CO/THE 2.1 %
NVIDIA CORP 2.0 %
WALT DISNEY CO/THE 1.9 %
HOME DEPOT INC 1.8 %
Total 32.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 2.2 %
BRITAIN 1.6 %
SWITZERLAND 0.5 %
ARGENTINA 0.5 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 18.8% -- -- 24.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 99%
MSCI EAFE 0.86 88%
MSCI Emg. Mkts. 0.70 69%

Technical Indicators
Recent close $65.41
30d moving avg. $64.39
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $125,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 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™: 4.9%


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 99.0 10 0 4.9 0.0
DSI iShares MSCI KLD 400 Social ETF 81.6 25 -15 4.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 64.9 10 0 4.6 -0.3
ESGV Vanguard ESG U.S. Stock ETF 63.4 12 -2 4.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 62.0 49 -39 3.5 -1.4
IQSU IQ Candriam ESG US Equity ETF 61.0 9 1 4.6 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 55.7 15 -5 4.5 -0.4
SUSA iShares MSCI USA ESG Select ETF 54.6 25 -15 4.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 54.5 75 -65 3.6 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 54.4 15 -5 4.7 -0.2
EFIV SPDR S&P 500 ESG ETF 53.6 10 0 4.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 53.5 10 0 4.7 -0.2
NULC Nuveen ESG Large-Cap ETF 53.4 20 -10 4.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 52.6 10 0 4.1 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 51.8 4 6 3.8 -1.1
IVW iShares S&P 500 Growth ETF 51.7 18 -8 3.7 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 50.5 49 -39 4.8 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 50.4 32 -22 4.6 -0.3
PBP Invesco S&P 500 BuyWrite ETF 50.3 49 -39 4.4 -0.5
MGC Vanguard Mega Cap Index Fund 50.2 7 3 4.7 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 49.8 15 -5 5.3 +0.4
IWL iShares Russell Top 200 ETF 49.7 15 -5 4.5 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 49.7 60 -50 4.4 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 49.5 60 -50 3.7 -1.2
IWY iShares Russell Top 200 Growth ETF 49.4 20 -10 3.7 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 49.4 27 -17 4.7 -0.2
SPY SPDR S&P 500 ETF Trust 49.3 9 1 4.8 -0.1
SPLG SPDR Portfolio Large Cap ETF 49.2 3 7 4.8 -0.1
IUSG iShares Core S&P US Growth ETF 49.2 4 6 3.8 -1.1
IVV iShares Core S&P 500 ETF 49.2 3 7 4.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 49.1 20 -10 4.9 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 49.1 0 10 4.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.1 20 -10 4.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 48.9 27 -17 4.5 -0.4
MGK Vanguard Mega Cap Growth ETF 48.8 7 3 3.8 -1.1
VEGN US Vegan Climate ETF 48.8 60 -50 4.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 48.7 27 -17 4.4 -0.5
OEF iShares S&P 100 ETF 48.2 20 -10 4.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 48.1 27 -17 4.9 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.9 7 3 4.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 47.7 4 6 6.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.5 2 8 4.7 -0.2
VOO VANGUARD S&P 500 ETF 47.5 3 7 4.9 0.0
VUG Vanguard Growth Index Fund 47.4 4 6 3.6 -1.3
PBUS Invesco PureBeta MSCI USA ETF 47.2 4 6 4.7 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 47.1 29 -19 4.7 -0.3
XLG Invesco S&P 500 Top 50 ETF 47.1 20 -10 4.2 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 47.0 12 -2 5.1 +0.2
IWF iShares Russell 1000 Growth ETF 46.6 19 -9 3.6 -1.3
VV Vanguard Large-Cap Index Fund 46.6 4 6 4.7 -0.2
SCHX Schwab U.S. Large-Cap ETF 45.7 3 7 4.6 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 45.6 28 -18 6.2 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 45.5 8 2 3.7 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 45.4 25 -15 5.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 45.4 29 -19 4.9 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 45.2 3 7 4.9 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 45.1 8 2 6.0 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 44.7 4 6 6.4 +1.5
IVE iShares S&P 500 Value ETF 44.7 18 -8 6.3 +1.4
SCHK Schwab 1000 Index ETF 44.5 5 5 4.7 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 44.5 30 -20 6.7 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 44.4 12 -2 4.1 -0.8
IWB iShares Russell 1000 ETF 44.4 15 -5 4.6 -0.4
VONV Vanguard Russell 1000 Value Index Fund 44.1 8 2 6.1 +1.2
IYY iShares Dow Jones U.S. ETF 43.9 20 -10 4.5 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.7 30 -20 5.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.5 9 1 4.9 0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.4 19 -9 5.4 +0.5
IUSV iShares Core S&P U.S. Value ETF 43.3 4 6 6.4 +1.5
DTD WisdomTree U.S.Total Dividend Fund 43.3 28 -18 6.3 +1.4
TMFC Motley Fool 100 Index ETF 43.0 50 -40 3.2 -1.7
DGRO iShares Core Dividend Growth ETF 42.9 8 2 6.0 +1.1
RECS Columbia Research Enhanced Core ETF 42.8 15 -5 5.2 +0.3
VOOV Vanguard S&P 500 Value ETF 42.6 10 0 6.6 +1.7
VTHR Vanguard Russell 3000 Index Fund 42.5 10 0 4.5 -0.4
SFY SoFi Select 500 ETF 42.5 0 10 4.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 42.5 4 6 3.3 -1.6
VTV Vanguard Value Index Fund 42.3 4 6 6.5 +1.6
IWD iShares Russell 1000 Value ETF 42.1 19 -9 6.0 +1.1
IWV iShares Russell 3000 ETF 41.4 20 -10 4.4 -0.5
SCHB Schwab U.S. Broad Market ETF 41.3 3 7 4.5 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 41.0 28 -18 5.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.0 3 7 4.5 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 40.9 15 -5 5.1 +0.2
VONE Vanguard Russell 1000 ETF 40.8 8 2 4.6 -0.3
DFAU Dimensional US Core Equity Market ETF 40.7 12 -2 4.7 -0.2
VTI Vanguard Total Stock Market Index Fund 40.1 3 7 4.5 -0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.9 15 -5 5.8 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.7 30 -20 5.1 +0.2
FDLO Fidelity Low Volatility Factor ETF 39.4 29 -19 5.0 +0.1
FQAL Fidelity Quality Factor ETF 39.4 29 -19 5.1 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 39.0 35 -25 3.0 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.4 28 -18 6.1 +1.2
AVUS Avantis U.S. Equity ETF 38.1 15 -5 4.9 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 37.9 15 -5 6.0 +1.1
KRMA Global X Conscious Companies ETF 37.8 43 -33 4.9 +0.0
PFM Invesco Dividend Achievers ETF 37.8 53 -43 5.1 +0.2
IWX iShares Russell Top 200 Value ETF 37.4 20 -10 6.0 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 37.3 48 -38 5.5 +0.6

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 21.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.49
 
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.