ESG vs. SUSL ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares ESG MSCI USA Leaders ETF (SUSL)
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

$135.63

Average Daily Volume

5,766

Number of Holdings *

258

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

iShares ESG MSCI USA Leaders ETF

SUSL Description The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.19

Average Daily Volume

28,736

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period ESG SUSL
30 Days 3.41% 4.69%
60 Days 11.15% 11.05%
90 Days 3.57% 2.33%
12 Months 31.00% 36.33%
147 Overlapping Holdings
Symbol Grade Weight in ESG Weight in SUSL Overlap
A B 0.07% 0.16% 0.07%
ACN B 1.12% 0.86% 0.86%
ADBE F 0.75% 0.85% 0.75%
ADP A 0.48% 0.44% 0.44%
ADSK B 0.29% 0.22% 0.22%
AFL A 0.24% 0.23% 0.23%
AKAM D 0.04% 0.06% 0.04%
ALL A 0.08% 0.19% 0.08%
AMAT C 0.55% 0.63% 0.55%
AMD C 0.87% 1.0% 0.87%
AMT D 0.45% 0.41% 0.41%
APTV D 0.05% 0.07% 0.05%
AVTR D 0.03% 0.06% 0.03%
AWK D 0.15% 0.11% 0.11%
AZO D 0.09% 0.2% 0.09%
BALL C 0.08% 0.08% 0.08%
BBY C 0.1% 0.08% 0.08%
BG F 0.03% 0.05% 0.03%
BK A 0.22% 0.2% 0.2%
BKNG B 0.46% 0.53% 0.46%
BKR B 0.09% 0.14% 0.09%
BLK A 0.66% 0.54% 0.54%
BMY A 0.36% 0.42% 0.36%
BR B 0.08% 0.1% 0.08%
BURL C 0.05% 0.06% 0.05%
CAG D 0.03% 0.05% 0.03%
CAT A 0.33% 0.73% 0.33%
CBRE C 0.19% 0.14% 0.14%
CDNS D 0.12% 0.28% 0.12%
CI D 0.33% 0.37% 0.33%
CL D 0.35% 0.3% 0.3%
CLX C 0.1% 0.08% 0.08%
CMI A 0.15% 0.17% 0.15%
CMS A 0.05% 0.08% 0.05%
CRM B 0.44% 1.04% 0.44%
CTAS C 0.36% 0.28% 0.28%
DE C 0.48% 0.41% 0.41%
DECK B 0.1% 0.09% 0.09%
DFS A 0.15% 0.13% 0.13%
DIS D 0.72% 0.65% 0.65%
DOC C 0.08% 0.06% 0.06%
DOV C 0.05% 0.1% 0.05%
DPZ D 0.04% 0.06% 0.04%
EA D 0.11% 0.14% 0.11%
EBAY A 0.11% 0.13% 0.11%
ECL C 0.18% 0.25% 0.18%
ED C 0.06% 0.14% 0.06%
EIX C 0.14% 0.13% 0.13%
ELV F 0.5% 0.44% 0.44%
EW F 0.13% 0.15% 0.13%
EXPD D 0.03% 0.07% 0.03%
FDS C 0.09% 0.07% 0.07%
FTV C 0.11% 0.1% 0.1%
GEHC C 0.2% 0.15% 0.15%
GEN A 0.07% 0.06% 0.06%
GILD A 0.26% 0.4% 0.26%
GIS C 0.21% 0.16% 0.16%
GWW B 0.15% 0.17% 0.15%
HBAN B 0.05% 0.08% 0.05%
HD A 1.03% 1.55% 1.03%
HIG A 0.14% 0.13% 0.13%
HLT A 0.24% 0.22% 0.22%
HOLX D 0.06% 0.07% 0.06%
HPE B 0.11% 0.1% 0.1%
HPQ B 0.17% 0.13% 0.13%
HUBS D 0.11% 0.1% 0.1%
IBM A 1.02% 0.78% 0.78%
ICE A 0.47% 0.36% 0.36%
IDXX D 0.07% 0.15% 0.07%
IEX D 0.04% 0.06% 0.04%
INTC D 0.49% 0.36% 0.36%
INTU F 0.43% 0.64% 0.43%
IPG D 0.06% 0.04% 0.04%
IQV F 0.14% 0.16% 0.14%
IRM B 0.14% 0.13% 0.13%
IT A 0.16% 0.15% 0.15%
ITW C 0.13% 0.29% 0.13%
JNJ D 1.97% 1.47% 1.47%
K B 0.1% 0.08% 0.08%
KDP C 0.07% 0.15% 0.07%
KEY B 0.04% 0.06% 0.04%
KMB D 0.24% 0.18% 0.18%
KO C 1.42% 1.1% 1.1%
KR C 0.19% 0.15% 0.15%
LII C 0.09% 0.07% 0.07%
LKQ F 0.02% 0.04% 0.02%
LLY D 2.54% 2.72% 2.54%
LNG A 0.07% 0.16% 0.07%
LOW C 0.53% 0.59% 0.53%
LRCX D 0.26% 0.4% 0.26%
LULU D 0.16% 0.11% 0.11%
MA A 1.04% 1.56% 1.04%
MCD A 0.37% 0.83% 0.37%
MCO D 0.13% 0.29% 0.13%
MKC C 0.07% 0.08% 0.07%
MMC D 0.28% 0.42% 0.28%
MRK F 1.22% 1.06% 1.06%
MS A 0.21% 0.49% 0.21%
MSFT D 4.79% 11.19% 4.79%
NDAQ C 0.13% 0.12% 0.12%
NEM C 0.26% 0.23% 0.23%
NI A 0.04% 0.06% 0.04%
NKE D 0.27% 0.38% 0.27%
NOW B 0.31% 0.69% 0.31%
NRG A 0.05% 0.07% 0.05%
NTAP D 0.09% 0.1% 0.09%
NXPI F 0.25% 0.23% 0.23%
OC C 0.03% 0.06% 0.03%
OMC C 0.1% 0.07% 0.07%
PANW B 0.27% 0.41% 0.27%
PFG A 0.08% 0.08% 0.08%
PG D 2.06% 1.53% 1.53%
PNR C 0.07% 0.06% 0.06%
PYPL A 0.27% 0.29% 0.27%
RF B 0.05% 0.08% 0.05%
ROK D 0.13% 0.12% 0.12%
SJM D 0.02% 0.05% 0.02%
SLB D 0.31% 0.24% 0.24%
SNPS F 0.19% 0.29% 0.19%
SPGI C 0.67% 0.63% 0.63%
SRE C 0.13% 0.2% 0.13%
STT A 0.07% 0.1% 0.07%
STX C 0.04% 0.08% 0.04%
TFC D 0.19% 0.21% 0.19%
TFX C 0.03% 0.04% 0.03%
TGT C 0.3% 0.26% 0.26%
TJX D 0.67% 0.49% 0.49%
TRV B 0.22% 0.2% 0.2%
TSCO A 0.13% 0.12% 0.12%
TSLA C 2.42% 2.63% 2.42%
TT A 0.37% 0.33% 0.33%
TXN C 0.62% 0.7% 0.62%
UNP F 0.63% 0.56% 0.56%
USB C 0.35% 0.26% 0.26%
V B 1.95% 1.66% 1.66%
VLO F 0.11% 0.18% 0.11%
VZ C 0.32% 0.71% 0.32%
WDC C 0.12% 0.08% 0.08%
WELL C 0.31% 0.29% 0.29%
WSM C 0.1% 0.07% 0.07%
WST D 0.04% 0.08% 0.04%
WTW C 0.15% 0.11% 0.11%
WY C 0.12% 0.09% 0.09%
XYL C 0.11% 0.12% 0.11%
YUM C 0.13% 0.15% 0.13%
ZBH F 0.04% 0.08% 0.04%
ZTS C 0.36% 0.33% 0.33%
ESG Overweight 111 Positions Relative to SUSL
Symbol Grade Weight
META A 5.33%
AAPL C 4.94%
AMZN C 4.81%
BRK.A B 3.04%
JPM C 2.98%
XOM A 2.69%
AVGO B 1.97%
WMT A 1.8%
CVX B 1.3%
COST C 0.99%
UNH B 0.92%
BAC B 0.91%
CSCO A 0.9%
GS B 0.78%
ORCL A 0.68%
ABT C 0.67%
QCOM D 0.62%
C B 0.6%
MU D 0.56%
SYK C 0.54%
UBER C 0.53%
PFE D 0.41%
MDLZ D 0.41%
VRTX D 0.4%
MDT C 0.39%
CVS D 0.33%
APO A 0.29%
CB A 0.28%
MAR A 0.26%
GM D 0.26%
AON A 0.26%
CMG C 0.26%
AEP C 0.23%
MCK F 0.22%
DUK C 0.22%
FDX F 0.21%
FLUT B 0.21%
ROST D 0.21%
CRWD D 0.21%
CEG A 0.21%
MET A 0.2%
BSX A 0.2%
FCX B 0.19%
SBUX B 0.19%
VICI C 0.18%
KLAC B 0.18%
OTIS A 0.17%
AJG C 0.16%
SHW C 0.15%
PEG A 0.15%
VRSK D 0.13%
DD C 0.13%
DOW B 0.13%
WM B 0.13%
MSCI B 0.12%
BDX C 0.12%
HSY D 0.11%
PSA C 0.1%
ADM F 0.1%
EL D 0.1%
CTSH B 0.1%
KHC F 0.1%
EMR B 0.1%
CAH B 0.09%
STZ D 0.08%
CCEP C 0.08%
WAB A 0.08%
AIG C 0.08%
D A 0.08%
CTVA A 0.07%
RSG D 0.07%
VTR C 0.07%
ETR A 0.07%
FITB C 0.07%
NU D 0.07%
SUI D 0.06%
LNT B 0.06%
EXPE B 0.06%
GLW C 0.06%
MRNA F 0.06%
RPRX D 0.06%
ARE D 0.06%
ESS D 0.06%
ACM A 0.06%
AES C 0.06%
XEL C 0.06%
CCL C 0.06%
ZBRA B 0.06%
NDSN C 0.05%
FANG D 0.05%
BAX D 0.05%
SWK C 0.05%
MRO B 0.05%
DOX B 0.05%
NVT C 0.05%
XPO F 0.05%
DLTR F 0.04%
SNAP D 0.04%
PPL C 0.04%
LVS B 0.04%
DG F 0.03%
LECO D 0.03%
TSN D 0.03%
JBL C 0.03%
MAS C 0.03%
OKTA F 0.02%
HST D 0.02%
DKS D 0.02%
FFIV B 0.02%
RNR A 0.02%
PSTG F 0.02%
ESG Underweight 146 Positions Relative to SUSL
Symbol Grade Weight
NVDA B -11.5%
GOOGL B -3.71%
GOOG B -3.22%
PEP F -0.88%
LIN C -0.86%
GE B -0.77%
DHR D -0.69%
AMGN D -0.65%
CMCSA B -0.61%
AXP A -0.59%
PGR B -0.56%
ETN B -0.5%
PLD D -0.43%
FI A -0.41%
UPS D -0.36%
SCHW D -0.36%
MELI D -0.34%
EQIX C -0.32%
HCA C -0.29%
MMM C -0.28%
PNC C -0.27%
ORLY A -0.26%
CARR A -0.25%
CSX D -0.25%
MRVL C -0.24%
APD C -0.24%
CRH C -0.23%
MPC D -0.23%
PSX D -0.22%
WMB A -0.22%
OKE A -0.21%
COF A -0.21%
DHI C -0.21%
URI C -0.2%
CCI D -0.19%
JCI C -0.19%
WDAY D -0.19%
DLR C -0.19%
FIS A -0.18%
AMP A -0.18%
FICO C -0.18%
DASH A -0.17%
PWR A -0.17%
PAYX B -0.17%
EXC C -0.16%
RCL B -0.16%
ACGL A -0.16%
PRU B -0.16%
FERG F -0.15%
COR F -0.15%
IR A -0.15%
NUE D -0.14%
ODFL F -0.14%
MTD C -0.12%
MLM F -0.12%
TRGP A -0.12%
HUM F -0.11%
AXON A -0.11%
PPG D -0.11%
CHTR D -0.11%
NVR C -0.11%
PHM C -0.11%
TEAM D -0.1%
IFF D -0.1%
SBAC C -0.1%
DXCM F -0.1%
BIIB F -0.1%
KEYS B -0.1%
HAL D -0.1%
ANSS D -0.1%
VLTO A -0.1%
STE D -0.09%
ES D -0.09%
TROW D -0.09%
FSLR C -0.09%
SW C -0.09%
TTWO D -0.09%
RJF B -0.09%
LYB B -0.09%
CHD D -0.09%
EME B -0.08%
TRU C -0.08%
ATO A -0.08%
WAT B -0.08%
COO C -0.08%
PTC B -0.08%
CBOE B -0.08%
LPLA D -0.07%
ULTA D -0.07%
NTRS B -0.07%
LH D -0.07%
CFG C -0.07%
GPC D -0.07%
STLD C -0.07%
DRI C -0.07%
MOH F -0.07%
SYF A -0.07%
GGG C -0.06%
ENPH F -0.06%
TRMB B -0.06%
ZS F -0.06%
IP C -0.06%
PODD C -0.06%
ALGN D -0.06%
MANH A -0.06%
DGX D -0.06%
AVY D -0.06%
CHRW C -0.05%
JNPR C -0.05%
ALLE A -0.05%
DOCU A -0.05%
EQH B -0.05%
JBHT D -0.05%
POOL D -0.05%
HRL F -0.04%
ALLY F -0.04%
CNH C -0.04%
FOXA B -0.04%
DAY C -0.04%
NLY C -0.04%
LW D -0.04%
SOLV C -0.04%
WTRG D -0.04%
AIZ B -0.04%
MKTX B -0.04%
TWLO B -0.04%
CTLT A -0.04%
FBIN C -0.04%
NBIX F -0.04%
TECH D -0.04%
KMX F -0.04%
BXP B -0.04%
AZPN A -0.03%
ACI F -0.03%
DAL C -0.03%
DINO F -0.03%
RIVN F -0.03%
KNX D -0.03%
DVA C -0.03%
HSIC D -0.03%
TTC F -0.03%
CPB D -0.03%
FOX B -0.02%
BEN F -0.02%
BBWI F -0.02%
WBA F -0.02%
Compare ETFs