ESG vs. SUSA ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares MSCI USA ESG Select ETF (SUSA)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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 | ESG | SUSA |
|---|---|---|
| 30 Days | 3.59% | 4.04% |
| 60 Days | 3.59% | 4.55% |
| 90 Days | 6.22% | 6.30% |
| 12 Months | 27.36% | 32.95% |
107 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in SUSA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.37% | 0.06% | |
| AAPL | C | 4.84% | 4.77% | 4.77% | |
| ACN | C | 1.12% | 0.67% | 0.67% | |
| ADBE | C | 0.76% | 1.02% | 0.76% | |
| ADP | B | 0.5% | 1.29% | 0.5% | |
| ADSK | A | 0.33% | 0.84% | 0.33% | |
| AKAM | D | 0.03% | 0.08% | 0.03% | |
| AMAT | F | 0.5% | 0.81% | 0.5% | |
| AMD | F | 0.74% | 0.55% | 0.55% | |
| AMT | D | 0.37% | 0.36% | 0.36% | |
| APTV | D | 0.04% | 0.1% | 0.04% | |
| AVGO | D | 1.95% | 1.56% | 1.56% | |
| AVTR | F | 0.02% | 0.08% | 0.02% | |
| BALL | D | 0.07% | 0.14% | 0.07% | |
| BBY | D | 0.09% | 0.39% | 0.09% | |
| BG | F | 0.03% | 0.45% | 0.03% | |
| BK | A | 0.23% | 0.67% | 0.23% | |
| BKNG | A | 0.55% | 0.38% | 0.38% | |
| BKR | B | 0.1% | 0.51% | 0.1% | |
| BR | A | 0.09% | 0.54% | 0.09% | |
| CAT | B | 0.31% | 0.13% | 0.13% | |
| CBRE | B | 0.2% | 0.42% | 0.2% | |
| CDNS | B | 0.13% | 0.71% | 0.13% | |
| CLX | B | 0.1% | 0.58% | 0.1% | |
| CMI | A | 0.17% | 0.67% | 0.17% | |
| COST | B | 1.01% | 0.57% | 0.57% | |
| CRM | B | 0.53% | 1.18% | 0.53% | |
| CSCO | B | 0.96% | 0.73% | 0.73% | |
| DECK | A | 0.11% | 0.74% | 0.11% | |
| DIS | B | 0.81% | 0.62% | 0.62% | |
| EA | A | 0.13% | 0.72% | 0.13% | |
| ECL | D | 0.17% | 1.3% | 0.17% | |
| ED | D | 0.05% | 0.27% | 0.05% | |
| ELV | F | 0.39% | 0.52% | 0.39% | |
| EW | C | 0.13% | 0.34% | 0.13% | |
| EXPD | D | 0.03% | 0.77% | 0.03% | |
| FDS | B | 0.1% | 0.16% | 0.1% | |
| GILD | C | 0.28% | 1.14% | 0.28% | |
| GIS | D | 0.18% | 0.74% | 0.18% | |
| GWW | B | 0.17% | 0.78% | 0.17% | |
| HBAN | A | 0.06% | 0.41% | 0.06% | |
| HD | A | 0.99% | 1.68% | 0.99% | |
| HOLX | D | 0.06% | 0.19% | 0.06% | |
| HPE | B | 0.12% | 0.65% | 0.12% | |
| HPQ | B | 0.17% | 0.21% | 0.17% | |
| HUBS | A | 0.14% | 0.19% | 0.14% | |
| IBM | C | 0.95% | 0.76% | 0.76% | |
| IDXX | F | 0.06% | 0.44% | 0.06% | |
| INTC | D | 0.53% | 0.39% | 0.39% | |
| INTU | C | 0.48% | 1.06% | 0.48% | |
| IPG | D | 0.06% | 0.11% | 0.06% | |
| IRM | D | 0.13% | 0.21% | 0.13% | |
| IT | C | 0.17% | 0.1% | 0.1% | |
| K | A | 0.09% | 1.38% | 0.09% | |
| KDP | D | 0.06% | 0.13% | 0.06% | |
| KHC | F | 0.09% | 0.08% | 0.08% | |
| KMB | D | 0.22% | 0.41% | 0.22% | |
| KO | D | 1.2% | 1.62% | 1.2% | |
| KR | B | 0.2% | 0.2% | 0.2% | |
| LII | A | 0.09% | 0.44% | 0.09% | |
| LKQ | D | 0.02% | 0.49% | 0.02% | |
| LLY | F | 2.2% | 1.31% | 1.31% | |
| LNG | B | 0.08% | 0.85% | 0.08% | |
| LOW | D | 0.51% | 0.72% | 0.51% | |
| LRCX | F | 0.24% | 0.46% | 0.24% | |
| LULU | C | 0.19% | 0.11% | 0.11% | |
| MA | C | 1.06% | 0.95% | 0.95% | |
| MCO | B | 0.13% | 0.54% | 0.13% | |
| MKC | D | 0.06% | 0.12% | 0.06% | |
| MMC | B | 0.27% | 0.29% | 0.27% | |
| MRK | F | 1.02% | 0.51% | 0.51% | |
| MS | A | 0.26% | 1.12% | 0.26% | |
| MSFT | F | 4.72% | 4.66% | 4.66% | |
| MU | D | 0.54% | 0.26% | 0.26% | |
| NDAQ | A | 0.13% | 0.26% | 0.13% | |
| NEM | D | 0.19% | 0.18% | 0.18% | |
| NI | A | 0.04% | 0.11% | 0.04% | |
| NOW | A | 0.36% | 0.91% | 0.36% | |
| NXPI | D | 0.23% | 0.44% | 0.23% | |
| OC | A | 0.03% | 0.11% | 0.03% | |
| PANW | C | 0.32% | 0.31% | 0.31% | |
| PG | A | 1.94% | 0.46% | 0.46% | |
| PNR | A | 0.07% | 0.92% | 0.07% | |
| QCOM | F | 0.6% | 0.29% | 0.29% | |
| SLB | C | 0.31% | 0.34% | 0.31% | |
| SNPS | B | 0.21% | 0.29% | 0.21% | |
| SPGI | C | 0.65% | 0.59% | 0.59% | |
| STT | A | 0.07% | 0.13% | 0.07% | |
| STX | D | 0.03% | 0.1% | 0.03% | |
| TFC | A | 0.21% | 0.11% | 0.11% | |
| TGT | F | 0.29% | 0.27% | 0.27% | |
| TRV | B | 0.24% | 0.45% | 0.24% | |
| TSCO | D | 0.12% | 0.25% | 0.12% | |
| TSLA | B | 2.83% | 1.8% | 1.8% | |
| TT | A | 0.38% | 1.5% | 0.38% | |
| TXN | C | 0.62% | 1.28% | 0.62% | |
| V | A | 2.11% | 0.99% | 0.99% | |
| VLO | C | 0.11% | 0.28% | 0.11% | |
| VRTX | F | 0.4% | 0.35% | 0.35% | |
| VZ | C | 0.28% | 0.5% | 0.28% | |
| WDC | D | 0.11% | 0.1% | 0.1% | |
| WELL | A | 0.32% | 0.29% | 0.29% | |
| WSM | B | 0.08% | 0.42% | 0.08% | |
| WST | C | 0.04% | 0.23% | 0.04% | |
| XYL | D | 0.1% | 0.51% | 0.1% | |
| ZBH | C | 0.04% | 0.22% | 0.04% | |
| ZTS | D | 0.32% | 0.8% | 0.32% |
ESG Overweight 152 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.34% | |
| META | D | 5.19% | |
| JPM | A | 3.38% | |
| BRK.A | B | 3.02% | |
| XOM | B | 2.63% | |
| WMT | A | 1.82% | |
| JNJ | D | 1.79% | |
| CVX | A | 1.36% | |
| BAC | A | 1.03% | |
| GS | A | 0.92% | |
| UNH | C | 0.91% | |
| ORCL | B | 0.74% | |
| BLK | C | 0.72% | |
| TJX | A | 0.67% | |
| ABT | B | 0.66% | |
| C | A | 0.64% | |
| UNP | C | 0.58% | |
| SYK | C | 0.56% | |
| UBER | D | 0.49% | |
| ICE | C | 0.44% | |
| DE | A | 0.44% | |
| USB | A | 0.39% | |
| BMY | B | 0.39% | |
| CTAS | B | 0.37% | |
| MDLZ | F | 0.36% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| APO | B | 0.35% | |
| MCD | D | 0.35% | |
| GM | B | 0.32% | |
| CL | D | 0.31% | |
| CI | F | 0.3% | |
| PYPL | B | 0.29% | |
| CVS | D | 0.28% | |
| MAR | B | 0.28% | |
| CMG | B | 0.27% | |
| AON | A | 0.27% | |
| CRWD | B | 0.26% | |
| MCK | B | 0.26% | |
| CB | C | 0.26% | |
| HLT | A | 0.25% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| FDX | B | 0.22% | |
| NKE | D | 0.22% | |
| BSX | B | 0.21% | |
| DUK | C | 0.21% | |
| ROST | C | 0.2% | |
| MET | A | 0.2% | |
| AEP | D | 0.2% | |
| SBUX | A | 0.19% | |
| CEG | D | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| SHW | A | 0.15% | |
| KLAC | D | 0.15% | |
| WTW | B | 0.15% | |
| FCX | D | 0.15% | |
| HIG | B | 0.14% | |
| PEG | A | 0.14% | |
| SRE | A | 0.14% | |
| AWK | D | 0.13% | |
| EIX | B | 0.13% | |
| VRSK | A | 0.13% | |
| ROK | B | 0.13% | |
| ITW | B | 0.13% | |
| WM | A | 0.13% | |
| IQV | D | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| YUM | B | 0.12% | |
| MSCI | C | 0.12% | |
| WY | D | 0.11% | |
| BDX | F | 0.11% | |
| OMC | C | 0.1% | |
| EBAY | D | 0.1% | |
| DOW | F | 0.1% | |
| CTSH | B | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| PSA | D | 0.09% | |
| AZO | C | 0.09% | |
| CAH | B | 0.09% | |
| DOC | D | 0.08% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| NTAP | C | 0.08% | |
| PFG | D | 0.08% | |
| AIG | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| RSG | A | 0.07% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| STZ | D | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| NVT | B | 0.06% | |
| GLW | B | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| CTVA | C | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| MRNA | F | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| LVS | C | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| TSN | B | 0.03% | |
| MAS | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 68 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.47% | |
| GOOGL | C | -2.0% | |
| GOOG | C | -1.91% | |
| OKE | A | -1.53% | |
| CRH | A | -1.19% | |
| AXP | A | -1.02% | |
| PEP | F | -0.81% | |
| PRU | A | -0.8% | |
| TRGP | B | -0.78% | |
| MMM | D | -0.77% | |
| PGR | A | -0.69% | |
| AMGN | D | -0.66% | |
| FERG | B | -0.63% | |
| DHR | F | -0.6% | |
| GE | D | -0.59% | |
| EQIX | A | -0.58% | |
| CCI | D | -0.58% | |
| CHRW | C | -0.57% | |
| WDAY | B | -0.51% | |
| NFLX | A | -0.49% | |
| AXON | A | -0.48% | |
| VLTO | D | -0.47% | |
| DGX | A | -0.45% | |
| WAT | B | -0.4% | |
| ES | D | -0.4% | |
| GDDY | A | -0.39% | |
| KEYS | A | -0.34% | |
| TWLO | A | -0.31% | |
| ANET | C | -0.31% | |
| JCI | C | -0.3% | |
| PNC | B | -0.29% | |
| STE | F | -0.28% | |
| DVA | B | -0.27% | |
| FIS | C | -0.27% | |
| TRMB | B | -0.25% | |
| ANSS | B | -0.24% | |
| ACGL | D | -0.23% | |
| HCA | F | -0.23% | |
| CHD | B | -0.22% | |
| CARR | D | -0.21% | |
| TEAM | A | -0.2% | |
| COO | D | -0.2% | |
| SYF | B | -0.19% | |
| MELI | D | -0.19% | |
| MRVL | B | -0.19% | |
| LH | C | -0.18% | |
| MOH | F | -0.18% | |
| NTRS | A | -0.18% | |
| CNH | C | -0.17% | |
| IFF | D | -0.15% | |
| RCL | A | -0.14% | |
| ALNY | D | -0.14% | |
| FSLR | F | -0.13% | |
| PTC | A | -0.13% | |
| MDB | C | -0.13% | |
| MTD | D | -0.12% | |
| PWR | A | -0.12% | |
| SOLV | C | -0.11% | |
| FBIN | D | -0.11% | |
| NUE | C | -0.11% | |
| DXCM | D | -0.1% | |
| RIVN | F | -0.09% | |
| LIN | D | -0.09% | |
| PPG | F | -0.09% | |
| SNOW | C | -0.09% | |
| REGN | F | -0.08% | |
| BIIB | F | -0.08% | |
| HUM | C | -0.08% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
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