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% |
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
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream