SUSA was created on 2005-01-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3541.05m in AUM and 187 holdings. SUSA tracks an index of US companies with high environmental", social and governance (ESG) factor scores as calculated by MSCI.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Jan 24, 2005
May 24, 2001
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.06% | $939.90M | 0.15% | |
WEAT | -0.07% | $120.75M | 0.28% | |
FMHI | -0.08% | $740.65M | 0.7% | |
SMMU | -0.11% | $909.62M | 0.35% | |
YEAR | 0.43% | $1.49B | 0.25% | |
IBND | 0.47% | $416.38M | 0.5% | |
BUXX | -0.59% | $308.20M | 0.25% | |
CTA | 0.61% | $1.14B | 0.76% | |
JBND | -0.84% | $2.46B | 0.25% | |
DFNM | 1.01% | $1.60B | 0.17% | |
FLMI | -1.07% | $789.60M | 0.3% | |
SHM | 1.12% | $3.42B | 0.2% | |
TOTL | -1.39% | $3.81B | 0.55% | |
USDU | 1.69% | $138.04M | 0.5% | |
MLN | 1.75% | $502.62M | 0.24% | |
TLH | 2.08% | $11.17B | 0.15% | |
IBMS | 2.18% | $92.37M | 0.18% | |
BNDX | -2.19% | $68.14B | 0.07% | |
CGCB | 2.25% | $2.80B | 0.27% | |
BNDW | 2.34% | $1.32B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.59% | $25.31B | +31.70% | 1.05% |
MKTX | -9.18% | $7.88B | -6.01% | 1.45% |
ED | -9.07% | $36.96B | +5.20% | 3.30% |
AWK | -8.44% | $27.23B | -1.90% | 2.25% |
K | -6.71% | $27.69B | +37.23% | 2.86% |
UPXI | -5.50% | $262.78M | -29.57% | 0.00% |
DG | -5.08% | $23.23B | -12.33% | 2.24% |
VSA | -4.54% | $10.63M | +30.19% | 0.00% |
KR | -4.51% | $45.82B | +27.16% | 1.86% |
CME | -3.91% | $100.09B | +46.94% | 1.73% |
BCE | -3.35% | $21.69B | -30.24% | 10.46% |
ASPS | -2.66% | $104.37M | -10.71% | 0.00% |
HUSA | -2.63% | $351.35M | -23.87% | 0.00% |
DFDV | -2.52% | $218.16M | +1,755.57% | 0.00% |
STG | -2.07% | $51.27M | +15.32% | 0.00% |
VSTA | -2.05% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
TU | -0.77% | $24.69B | +0.31% | 7.13% |
VRCA | 0.33% | $55.41M | -90.91% | 0.00% |
LITB | 0.34% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.72% | $111.25B | +38.40% | 0.51% |
BNT | 84.73% | $13.56B | +37.83% | 0.00% |
JHG | 84.37% | $6.80B | +15.90% | 3.71% |
PH | 84.22% | $93.54B | +30.45% | 0.92% |
AXP | 84.06% | $211.14B | +19.91% | 1.01% |
DOV | 83.82% | $24.99B | -1.11% | 1.13% |
TROW | 82.71% | $22.89B | -9.03% | 4.85% |
ITT | 82.43% | $12.56B | +12.83% | 0.85% |
KKR | 82.28% | $133.98B | +21.85% | 0.47% |
GS | 82.23% | $224.22B | +43.56% | 1.64% |
EVR | 81.84% | $11.99B | +23.91% | 1.06% |
EMR | 81.39% | $82.16B | +24.72% | 1.43% |
BX | 81.19% | $214.04B | +23.35% | 1.54% |
ARES | 81.16% | $41.01B | +22.54% | 2.18% |
MS | 80.95% | $231.61B | +40.43% | 2.58% |
JEF | 80.84% | $12.09B | +0.21% | 2.58% |
SF | 80.66% | $11.72B | +28.66% | 1.52% |
SEIC | 80.61% | $10.95B | +30.56% | 1.10% |
ADI | 80.44% | $114.69B | -0.12% | 1.67% |
CG | 80.43% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.33% | $55.41M | -90.91% | 0.00% |
LITB | 0.34% | $22.98M | -66.66% | 0.00% |
AGL | 0.45% | $790.65M | -72.28% | 0.00% |
MO | 0.56% | $103.59B | +25.48% | 6.67% |
DUK | 0.64% | $93.64B | +10.26% | 3.48% |
SBDS | 0.71% | $22.44M | -84.14% | 0.00% |
TU | -0.77% | $24.69B | +0.31% | 7.13% |
UUU | 1.33% | $8.10M | +138.10% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
VSTA | -2.05% | $332.84M | +38.80% | 0.00% |
STG | -2.07% | $51.27M | +15.32% | 0.00% |
CPSH | 2.35% | $37.91M | +56.29% | 0.00% |
VHC | 2.42% | $69.66M | +160.06% | 0.00% |
DFDV | -2.52% | $218.16M | +1,755.57% | 0.00% |
HUSA | -2.63% | $351.35M | -23.87% | 0.00% |
ASPS | -2.66% | $104.37M | -10.71% | 0.00% |
CYCN | 2.69% | $8.47M | -26.26% | 0.00% |
EXC | 2.71% | $44.68B | +18.98% | 3.53% |
AMT | 2.76% | $97.72B | -5.29% | 3.21% |
MSIF | 2.89% | $726.09M | +28.49% | 8.05% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGU | 99.23% | $14.08B | 0.15% | |
GSLC | 99.15% | $14.23B | 0.09% | |
ITOT | 99.11% | $73.53B | 0.03% | |
SPTM | 99.06% | $10.84B | 0.03% | |
IWB | 99.05% | $42.63B | 0.15% | |
SCHB | 99.01% | $35.46B | 0.03% | |
SCHX | 99.00% | $57.93B | 0.03% | |
DFAU | 98.99% | $8.87B | 0.12% | |
VOO | 98.99% | $714.90B | 0.03% | |
IVV | 98.98% | $644.56B | 0.03% | |
SPLG | 98.97% | $79.47B | 0.02% | |
LCTU | 98.97% | $1.32B | 0.14% | |
IWV | 98.96% | $16.33B | 0.2% | |
ILCB | 98.96% | $1.09B | 0.03% | |
PBUS | 98.96% | $7.90B | 0.04% | |
SCHK | 98.96% | $4.45B | 0.03% | |
IYY | 98.95% | $2.54B | 0.2% | |
BBUS | 98.95% | $5.23B | 0.02% | |
DFUS | 98.93% | $16.04B | 0.09% | |
LRGF | 98.93% | $2.72B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.54% | $25.31B | +31.70% | 1.05% |
AWK | -12.30% | $27.23B | -1.90% | 2.25% |
ED | -12.08% | $36.96B | +5.20% | 3.30% |
MKTX | -10.55% | $7.88B | -6.01% | 1.45% |
K | -9.35% | $27.69B | +37.23% | 2.86% |
DG | -7.11% | $23.23B | -12.33% | 2.24% |
CME | -6.20% | $100.09B | +46.94% | 1.73% |
KR | -5.61% | $45.82B | +27.16% | 1.86% |
UPXI | -4.16% | $262.78M | -29.57% | 0.00% |
BCE | -3.73% | $21.69B | -30.24% | 10.46% |
VSA | -3.60% | $10.63M | +30.19% | 0.00% |
ASPS | -3.44% | $104.37M | -10.71% | 0.00% |
TU | -2.76% | $24.69B | +0.31% | 7.13% |
ZCMD | -2.21% | $26.01M | -8.84% | 0.00% |
STG | -2.05% | $51.27M | +15.32% | 0.00% |
DFDV | -1.81% | $218.16M | +1,755.57% | 0.00% |
DUK | -1.48% | $93.64B | +10.26% | 3.48% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
VSTA | -1.26% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.01% | $1.02B | -72.43% | 0.00% |
LITB | 0.11% | $22.98M | -66.66% | 0.00% |
EXC | 0.19% | $44.68B | +18.98% | 3.53% |
WTRG | 0.26% | $10.35B | -9.18% | 3.55% |
MO | -0.36% | $103.59B | +25.48% | 6.67% |
AEP | 0.48% | $60.50B | +15.42% | 3.26% |
SBDS | 0.51% | $22.44M | -84.14% | 0.00% |
AGL | 1.00% | $790.65M | -72.28% | 0.00% |
VRCA | -1.02% | $55.41M | -90.91% | 0.00% |
UUU | 1.03% | $8.10M | +138.10% | 0.00% |
VSTA | -1.26% | $332.84M | +38.80% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
DUK | -1.48% | $93.64B | +10.26% | 3.48% |
SO | 1.67% | $104.30B | +13.63% | 3.05% |
CYCN | 1.79% | $8.47M | -26.26% | 0.00% |
DFDV | -1.81% | $218.16M | +1,755.57% | 0.00% |
STG | -2.05% | $51.27M | +15.32% | 0.00% |
COR | 2.11% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.21% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $73.53B | 0.03% | |
SCHK | 99.86% | $4.45B | 0.03% | |
SPTM | 99.83% | $10.84B | 0.03% | |
IWB | 99.83% | $42.63B | 0.15% | |
SCHB | 99.81% | $35.46B | 0.03% | |
IWV | 99.81% | $16.33B | 0.2% | |
DFAU | 99.80% | $8.87B | 0.12% | |
SPY | 99.80% | $659.16B | 0.0945% | |
BBUS | 99.79% | $5.23B | 0.02% | |
SPLG | 99.77% | $79.47B | 0.02% | |
ILCB | 99.77% | $1.09B | 0.03% | |
IYY | 99.76% | $2.54B | 0.2% | |
ESGU | 99.76% | $14.08B | 0.15% | |
DFUS | 99.75% | $16.04B | 0.09% | |
PBUS | 99.75% | $7.90B | 0.04% | |
SCHX | 99.75% | $57.93B | 0.03% | |
IVV | 99.75% | $644.56B | 0.03% | |
VOO | 99.74% | $714.90B | 0.03% | |
GSUS | 99.71% | $2.71B | 0.07% | |
VONE | 99.67% | $6.57B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.65% | $111.25B | +38.40% | 0.51% |
BNT | 84.36% | $13.56B | +37.83% | 0.00% |
DOV | 83.30% | $24.99B | -1.11% | 1.13% |
PH | 82.91% | $93.54B | +30.45% | 0.92% |
JHG | 82.64% | $6.80B | +15.90% | 3.71% |
ITT | 82.61% | $12.56B | +12.83% | 0.85% |
AXP | 82.27% | $211.14B | +19.91% | 1.01% |
TROW | 81.58% | $22.89B | -9.03% | 4.85% |
SEIC | 81.40% | $10.95B | +30.56% | 1.10% |
PNR | 81.39% | $16.61B | +15.28% | 0.97% |
EMR | 81.04% | $82.16B | +24.72% | 1.43% |
KKR | 80.81% | $133.98B | +21.85% | 0.47% |
GS | 80.49% | $224.22B | +43.56% | 1.64% |
BX | 80.42% | $214.04B | +23.35% | 1.54% |
EVR | 80.05% | $11.99B | +23.91% | 1.06% |
MKSI | 79.99% | $6.74B | -20.24% | 0.92% |
ADI | 79.94% | $114.69B | -0.12% | 1.67% |
MS | 79.73% | $231.61B | +40.43% | 2.58% |
ARES | 79.63% | $41.01B | +22.54% | 2.18% |
MCO | 79.47% | $91.96B | +12.30% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.32% | $88.17M | 0.59% | |
VIXY | -79.92% | $280.49M | 0.85% | |
VIXM | -73.72% | $25.97M | 0.85% | |
BTAL | -66.43% | $311.96M | 1.43% | |
IVOL | -47.05% | $337.06M | 1.02% | |
SPTS | -35.27% | $5.82B | 0.03% | |
XONE | -34.50% | $632.14M | 0.03% | |
FTSD | -34.43% | $233.62M | 0.25% | |
FXY | -33.03% | $599.36M | 0.4% | |
UTWO | -30.88% | $373.54M | 0.15% | |
VGSH | -30.57% | $22.75B | 0.03% | |
SCHO | -30.38% | $10.95B | 0.03% | |
IBTH | -26.23% | $1.67B | 0.07% | |
IBTI | -26.08% | $1.07B | 0.07% | |
IBTG | -25.63% | $1.96B | 0.07% | |
BILS | -23.51% | $3.82B | 0.1356% | |
SHYM | -23.09% | $363.48M | 0.35% | |
TBLL | -22.96% | $2.13B | 0.08% | |
IBTJ | -22.81% | $698.84M | 0.07% | |
XHLF | -22.33% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.02% | $11.17B | 0.15% | |
CGCB | 0.11% | $2.80B | 0.27% | |
LMBS | 0.19% | $5.17B | 0.64% | |
BSMR | 0.29% | $264.89M | 0.18% | |
NYF | 0.31% | $879.14M | 0.25% | |
NUBD | 0.35% | $401.10M | 0.16% | |
BSSX | -0.44% | $83.94M | 0.18% | |
FMB | 0.49% | $1.86B | 0.65% | |
BNDW | -0.52% | $1.32B | 0.05% | |
SUB | 0.55% | $10.03B | 0.07% | |
CTA | 0.57% | $1.14B | 0.76% | |
FIXD | 0.65% | $3.33B | 0.65% | |
YEAR | -0.71% | $1.49B | 0.25% | |
IBMS | -0.98% | $92.37M | 0.18% | |
SCHQ | 0.98% | $829.61M | 0.03% | |
VGLT | 1.11% | $9.69B | 0.04% | |
ITM | 1.23% | $1.87B | 0.18% | |
UBND | 1.43% | $1.03B | 0.4% | |
SPTL | 1.46% | $11.22B | 0.03% | |
WEAT | 1.48% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.57% | $88.17M | 0.59% | |
VIXY | -79.51% | $280.49M | 0.85% | |
VIXM | -72.60% | $25.97M | 0.85% | |
BTAL | -64.07% | $311.96M | 1.43% | |
IVOL | -44.96% | $337.06M | 1.02% | |
XONE | -33.50% | $632.14M | 0.03% | |
SPTS | -33.31% | $5.82B | 0.03% | |
FTSD | -31.36% | $233.62M | 0.25% | |
FXY | -29.82% | $599.36M | 0.4% | |
UTWO | -28.63% | $373.54M | 0.15% | |
SCHO | -27.97% | $10.95B | 0.03% | |
VGSH | -27.96% | $22.75B | 0.03% | |
IBTH | -24.25% | $1.67B | 0.07% | |
IBTG | -24.02% | $1.96B | 0.07% | |
IBTI | -23.57% | $1.07B | 0.07% | |
TBLL | -23.46% | $2.13B | 0.08% | |
BILS | -22.16% | $3.82B | 0.1356% | |
XHLF | -22.16% | $1.76B | 0.03% | |
IBTJ | -19.94% | $698.84M | 0.07% | |
SHYM | -18.77% | $363.48M | 0.35% |
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SUSA - iShares ESG Optimized MSCI USA ETF and VTI - Vanguard Total Stock Market ETF have a 183 holding overlap. Which accounts for a 47.5% overlap.
Number of overlapping holdings
183
% of overlapping holdings
47.53%
Name | Weight in SUSA | Weight in VTI |
---|---|---|
8.11% | 6.13% | |
6.08% | 6.19% | |
4.45% | 5.13% | |
2.43% | 2.17% | |
2.19% | 1.39% | |
2.00% | 1.71% | |
1.67% | 1.46% | |
1.46% | 0.61% | |
1.30% | 1.11% | |
1.28% | 0.21% |
iShares ESG Optimized MSCI USA ETF - SUSA is made up of 186 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3518 holdings.
Name | Weight |
---|---|
![]() | 8.11% |
![]() | 6.08% |
![]() | 4.45% |
![]() | 2.43% |
![]() | 2.19% |
![]() | 2.00% |
![]() | 1.67% |
1.46% | |
1.30% | |
1.28% | |
1.25% | |
1.16% | |
1.15% | |
1.15% | |
![]() | 1.14% |
1.13% | |
1.10% | |
1.08% | |
![]() | 1.07% |
1.05% | |
0.97% | |
![]() | 0.96% |
![]() | 0.95% |
0.93% | |
0.93% | |
![]() | 0.93% |
![]() | 0.89% |
0.89% | |
0.89% | |
0.84% |
Name | Weight |
---|---|
![]() | 6.19% |
![]() | 6.13% |
![]() | 5.13% |
![]() | 3.51% |
2.68% | |
![]() | 2.17% |
![]() | 1.71% |
![]() | 1.46% |
1.44% | |
![]() | 1.39% |
1.33% | |
1.11% | |
1.01% | |
![]() | 0.95% |
0.78% | |
0.76% | |
0.74% | |
0.72% | |
0.63% | |
![]() | 0.62% |
0.62% | |
0.61% | |
![]() | 0.55% |
0.51% | |
0.49% | |
0.47% | |
0.47% | |
0.46% | |
0.44% | |
0.44% |