ESGU vs. SUSL ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares ESG MSCI USA Leaders ETF (SUSL)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* 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
$105.82
Average Daily Volume
22,593
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
Period | ESGU | SUSL |
---|---|---|
30 Days | 3.53% | 3.38% |
60 Days | 4.75% | 5.08% |
90 Days | 6.66% | 6.25% |
12 Months | 32.83% | 32.87% |
211 Overlapping Holdings
Symbol | Grade | Weight in ESGU | Weight in SUSL | Overlap | |
---|---|---|---|---|---|
A | D | 0.11% | 0.14% | 0.11% | |
ACGL | D | 0.12% | 0.13% | 0.12% | |
ACN | C | 0.43% | 0.82% | 0.43% | |
ADBE | C | 0.56% | 0.81% | 0.56% | |
ADP | B | 0.69% | 0.45% | 0.45% | |
ADSK | A | 0.37% | 0.25% | 0.25% | |
AFL | B | 0.12% | 0.22% | 0.12% | |
AIZ | A | 0.12% | 0.04% | 0.04% | |
AKAM | D | 0.09% | 0.05% | 0.05% | |
AMAT | F | 0.46% | 0.53% | 0.46% | |
AMD | F | 0.44% | 0.8% | 0.44% | |
AMGN | D | 0.37% | 0.56% | 0.37% | |
AMT | D | 0.31% | 0.34% | 0.31% | |
ANSS | B | 0.21% | 0.11% | 0.11% | |
AVTR | F | 0.08% | 0.05% | 0.05% | |
AXON | A | 0.22% | 0.16% | 0.16% | |
AXP | A | 0.44% | 0.61% | 0.44% | |
BALL | D | 0.09% | 0.07% | 0.07% | |
BBY | D | 0.16% | 0.06% | 0.06% | |
BG | F | 0.18% | 0.05% | 0.05% | |
BIIB | F | 0.07% | 0.08% | 0.07% | |
BK | A | 0.42% | 0.21% | 0.21% | |
BKNG | A | 0.34% | 0.64% | 0.34% | |
BKR | B | 0.15% | 0.16% | 0.15% | |
BLK | C | 0.12% | 0.55% | 0.12% | |
BMY | B | 0.17% | 0.43% | 0.17% | |
BR | A | 0.45% | 0.1% | 0.1% | |
CARR | D | 0.17% | 0.22% | 0.17% | |
CAT | B | 0.32% | 0.69% | 0.32% | |
CBRE | B | 0.18% | 0.15% | 0.15% | |
CCI | D | 0.31% | 0.16% | 0.16% | |
CDNS | B | 0.22% | 0.3% | 0.22% | |
CHD | B | 0.21% | 0.1% | 0.1% | |
CHRW | C | 0.2% | 0.05% | 0.05% | |
CI | F | 0.28% | 0.34% | 0.28% | |
CL | D | 0.09% | 0.27% | 0.09% | |
CLX | B | 0.26% | 0.08% | 0.08% | |
CMCSA | B | 0.2% | 0.62% | 0.2% | |
CMI | A | 0.46% | 0.18% | 0.18% | |
CMS | C | 0.18% | 0.08% | 0.08% | |
CNH | C | 0.12% | 0.04% | 0.04% | |
COF | B | 0.12% | 0.25% | 0.12% | |
COO | D | 0.17% | 0.07% | 0.07% | |
COR | B | 0.22% | 0.16% | 0.16% | |
CPB | D | 0.08% | 0.03% | 0.03% | |
CRH | A | 0.39% | 0.25% | 0.25% | |
CRM | B | 0.72% | 1.18% | 0.72% | |
DAL | C | 0.23% | 0.04% | 0.04% | |
DE | A | 0.22% | 0.41% | 0.22% | |
DECK | A | 0.2% | 0.1% | 0.1% | |
DFS | B | 0.24% | 0.16% | 0.16% | |
DGX | A | 0.14% | 0.07% | 0.07% | |
DHI | D | 0.09% | 0.17% | 0.09% | |
DHR | F | 0.31% | 0.57% | 0.31% | |
DIS | B | 0.47% | 0.76% | 0.47% | |
DLR | B | 0.23% | 0.22% | 0.22% | |
DVA | B | 0.1% | 0.03% | 0.03% | |
DXCM | D | 0.1% | 0.11% | 0.1% | |
EA | A | 0.17% | 0.15% | 0.15% | |
ECL | D | 0.4% | 0.23% | 0.23% | |
ED | D | 0.09% | 0.12% | 0.09% | |
EIX | B | 0.11% | 0.12% | 0.11% | |
ELV | F | 0.34% | 0.34% | 0.34% | |
EME | C | 0.13% | 0.09% | 0.09% | |
EQIX | A | 0.33% | 0.32% | 0.32% | |
ES | D | 0.1% | 0.08% | 0.08% | |
ETN | A | 0.19% | 0.54% | 0.19% | |
EW | C | 0.25% | 0.15% | 0.15% | |
EXC | C | 0.16% | 0.14% | 0.14% | |
EXPD | D | 0.25% | 0.06% | 0.06% | |
FBIN | D | 0.1% | 0.03% | 0.03% | |
FDS | B | 0.16% | 0.07% | 0.07% | |
FERG | B | 0.2% | 0.15% | 0.15% | |
FI | A | 0.12% | 0.46% | 0.12% | |
FICO | B | 0.12% | 0.21% | 0.12% | |
FIS | C | 0.13% | 0.17% | 0.13% | |
FOX | A | 0.11% | 0.02% | 0.02% | |
FSLR | F | 0.08% | 0.07% | 0.07% | |
FTV | C | 0.14% | 0.1% | 0.1% | |
GE | D | 0.45% | 0.71% | 0.45% | |
GILD | C | 0.48% | 0.4% | 0.4% | |
GIS | D | 0.35% | 0.13% | 0.13% | |
GOOG | C | 2.34% | 3.09% | 2.34% | |
GOOGL | C | 1.19% | 3.56% | 1.19% | |
GWW | B | 0.37% | 0.19% | 0.19% | |
HBAN | A | 0.17% | 0.09% | 0.09% | |
HCA | F | 0.13% | 0.24% | 0.13% | |
HD | A | 1.02% | 1.47% | 1.02% | |
HIG | B | 0.26% | 0.13% | 0.13% | |
HLT | A | 0.11% | 0.23% | 0.11% | |
HOLX | D | 0.1% | 0.07% | 0.07% | |
HPE | B | 0.17% | 0.1% | 0.1% | |
HPQ | B | 0.1% | 0.13% | 0.1% | |
HRL | D | 0.09% | 0.03% | 0.03% | |
HUBS | A | 0.13% | 0.13% | 0.13% | |
IBM | C | 0.52% | 0.74% | 0.52% | |
IDXX | F | 0.23% | 0.12% | 0.12% | |
IEX | B | 0.11% | 0.06% | 0.06% | |
IFF | D | 0.08% | 0.08% | 0.08% | |
INTC | D | 0.29% | 0.38% | 0.29% | |
INTU | C | 0.61% | 0.69% | 0.61% | |
IP | B | 0.11% | 0.07% | 0.07% | |
IPG | D | 0.08% | 0.04% | 0.04% | |
IQV | D | 0.12% | 0.13% | 0.12% | |
IR | B | 0.11% | 0.15% | 0.11% | |
IRM | D | 0.15% | 0.13% | 0.13% | |
IT | C | 0.16% | 0.15% | 0.15% | |
JBHT | C | 0.1% | 0.05% | 0.05% | |
JCI | C | 0.18% | 0.2% | 0.18% | |
JNJ | D | 0.62% | 1.35% | 0.62% | |
JNPR | F | 0.1% | 0.04% | 0.04% | |
K | A | 0.48% | 0.08% | 0.08% | |
KDP | D | 0.09% | 0.13% | 0.09% | |
KEYS | A | 0.2% | 0.11% | 0.11% | |
KMB | D | 0.15% | 0.17% | 0.15% | |
KO | D | 0.85% | 0.94% | 0.85% | |
KR | B | 0.22% | 0.15% | 0.15% | |
LH | C | 0.1% | 0.07% | 0.07% | |
LII | A | 0.13% | 0.08% | 0.08% | |
LIN | D | 0.34% | 0.79% | 0.34% | |
LKQ | D | 0.23% | 0.04% | 0.04% | |
LLY | F | 1.21% | 2.19% | 1.21% | |
LNG | B | 0.2% | 0.19% | 0.19% | |
LOW | D | 0.39% | 0.55% | 0.39% | |
LRCX | F | 0.29% | 0.35% | 0.29% | |
LULU | C | 0.12% | 0.13% | 0.12% | |
MA | C | 0.95% | 1.55% | 0.95% | |
MCD | D | 0.31% | 0.75% | 0.31% | |
MCO | B | 0.3% | 0.28% | 0.28% | |
MELI | D | 0.17% | 0.32% | 0.17% | |
MKC | D | 0.1% | 0.07% | 0.07% | |
MMC | B | 0.17% | 0.4% | 0.17% | |
MMM | D | 0.32% | 0.25% | 0.25% | |
MOH | F | 0.08% | 0.06% | 0.06% | |
MRK | F | 0.47% | 0.91% | 0.47% | |
MRVL | B | 0.16% | 0.29% | 0.16% | |
MS | A | 0.54% | 0.6% | 0.54% | |
MSFT | F | 5.77% | 10.54% | 5.77% | |
MTD | D | 0.08% | 0.09% | 0.08% | |
NDAQ | A | 0.2% | 0.13% | 0.13% | |
NEM | D | 0.15% | 0.18% | 0.15% | |
NI | A | 0.38% | 0.06% | 0.06% | |
NOW | A | 0.66% | 0.78% | 0.66% | |
NTAP | C | 0.08% | 0.09% | 0.08% | |
NTRS | A | 0.12% | 0.08% | 0.08% | |
NUE | C | 0.12% | 0.13% | 0.12% | |
NVDA | C | 6.91% | 13.05% | 6.91% | |
NXPI | D | 0.26% | 0.21% | 0.21% | |
OC | A | 0.11% | 0.06% | 0.06% | |
ODFL | B | 0.1% | 0.15% | 0.1% | |
OKE | A | 0.39% | 0.25% | 0.25% | |
PANW | C | 0.27% | 0.47% | 0.27% | |
PAYX | C | 0.11% | 0.17% | 0.11% | |
PEP | F | 0.38% | 0.8% | 0.38% | |
PFG | D | 0.11% | 0.07% | 0.07% | |
PG | A | 0.69% | 1.47% | 0.69% | |
PGR | A | 0.42% | 0.56% | 0.42% | |
PHM | D | 0.1% | 0.1% | 0.1% | |
PLD | D | 0.13% | 0.38% | 0.13% | |
PNC | B | 0.36% | 0.3% | 0.3% | |
PNR | A | 0.32% | 0.06% | 0.06% | |
POOL | C | 0.1% | 0.05% | 0.05% | |
PPG | F | 0.21% | 0.1% | 0.1% | |
PRU | A | 0.54% | 0.16% | 0.16% | |
PSX | C | 0.13% | 0.2% | 0.13% | |
PTC | A | 0.15% | 0.08% | 0.08% | |
PWR | A | 0.11% | 0.18% | 0.11% | |
PYPL | B | 0.14% | 0.31% | 0.14% | |
RCL | A | 0.14% | 0.21% | 0.14% | |
SBAC | D | 0.13% | 0.09% | 0.09% | |
SCHW | B | 0.2% | 0.44% | 0.2% | |
SLB | C | 0.1% | 0.23% | 0.1% | |
SNPS | B | 0.21% | 0.31% | 0.21% | |
SPGI | C | 0.47% | 0.59% | 0.47% | |
STE | F | 0.15% | 0.08% | 0.08% | |
STLD | B | 0.11% | 0.08% | 0.08% | |
STX | D | 0.09% | 0.07% | 0.07% | |
SYF | B | 0.22% | 0.09% | 0.09% | |
TEAM | A | 0.15% | 0.15% | 0.15% | |
TFC | A | 0.13% | 0.23% | 0.13% | |
TFX | F | 0.08% | 0.03% | 0.03% | |
TGT | F | 0.23% | 0.2% | 0.2% | |
TRGP | B | 0.28% | 0.16% | 0.16% | |
TRMB | B | 0.12% | 0.06% | 0.06% | |
TRV | B | 0.21% | 0.22% | 0.21% | |
TSCO | D | 0.14% | 0.11% | 0.11% | |
TSLA | B | 1.78% | 3.52% | 1.78% | |
TT | A | 0.47% | 0.34% | 0.34% | |
TWLO | A | 0.15% | 0.06% | 0.06% | |
TXN | C | 0.7% | 0.65% | 0.65% | |
ULTA | F | 0.09% | 0.06% | 0.06% | |
UNP | C | 0.29% | 0.53% | 0.29% | |
UPS | C | 0.16% | 0.35% | 0.16% | |
URI | B | 0.13% | 0.2% | 0.13% | |
USB | A | 0.17% | 0.29% | 0.17% | |
V | A | 1.05% | 1.76% | 1.05% | |
VLO | C | 0.09% | 0.17% | 0.09% | |
VLTO | D | 0.19% | 0.1% | 0.1% | |
VZ | C | 0.37% | 0.65% | 0.37% | |
WAT | B | 0.17% | 0.08% | 0.08% | |
WDAY | B | 0.17% | 0.21% | 0.17% | |
WDC | D | 0.09% | 0.08% | 0.08% | |
WELL | A | 0.24% | 0.3% | 0.24% | |
WSM | B | 0.13% | 0.08% | 0.08% | |
WST | C | 0.1% | 0.08% | 0.08% | |
WTRG | B | 0.09% | 0.04% | 0.04% | |
WTW | B | 0.11% | 0.12% | 0.11% | |
WY | D | 0.1% | 0.08% | 0.08% | |
XYL | D | 0.22% | 0.11% | 0.11% | |
ZBH | C | 0.1% | 0.08% | 0.08% | |
ZTS | D | 0.34% | 0.29% | 0.29% |
ESGU Overweight 73 Positions Relative to SUSL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.22% | |
AMZN | C | 3.61% | |
META | D | 2.19% | |
AVGO | D | 1.37% | |
JPM | A | 1.34% | |
UNH | C | 0.95% | |
COST | B | 0.79% | |
BAC | A | 0.65% | |
CVX | A | 0.61% | |
NFLX | A | 0.6% | |
ORCL | B | 0.59% | |
XOM | B | 0.58% | |
PEG | A | 0.48% | |
CSCO | B | 0.47% | |
RTX | C | 0.42% | |
BRK.A | B | 0.41% | |
ABBV | D | 0.41% | |
NEE | D | 0.41% | |
GS | A | 0.4% | |
HON | B | 0.39% | |
COP | C | 0.36% | |
C | A | 0.34% | |
ISRG | A | 0.33% | |
HES | B | 0.32% | |
MCK | B | 0.32% | |
VRTX | F | 0.32% | |
KMI | A | 0.32% | |
MET | A | 0.31% | |
QCOM | F | 0.28% | |
FLUT | A | 0.25% | |
SBUX | A | 0.24% | |
PFE | D | 0.24% | |
UBER | D | 0.23% | |
TMO | F | 0.2% | |
ANET | C | 0.2% | |
TAP | C | 0.19% | |
NOC | D | 0.19% | |
MU | D | 0.18% | |
GEV | B | 0.17% | |
T | A | 0.16% | |
KHC | F | 0.16% | |
CAH | B | 0.15% | |
D | C | 0.15% | |
REGN | F | 0.15% | |
OVV | B | 0.14% | |
WFC | A | 0.13% | |
CMG | B | 0.13% | |
J | F | 0.13% | |
EQT | B | 0.12% | |
ADI | D | 0.12% | |
KKR | A | 0.12% | |
FDX | B | 0.11% | |
GDDY | A | 0.11% | |
SYK | C | 0.11% | |
VEEV | C | 0.11% | |
HWM | A | 0.11% | |
AJG | B | 0.11% | |
CEG | D | 0.11% | |
HUBB | B | 0.11% | |
DELL | C | 0.11% | |
MRO | B | 0.1% | |
LDOS | C | 0.1% | |
MDB | C | 0.1% | |
ADM | D | 0.09% | |
FANG | D | 0.09% | |
SNOW | C | 0.09% | |
SYY | B | 0.09% | |
PARA | C | 0.09% | |
ALNY | D | 0.08% | |
HII | D | 0.07% | |
CNC | D | 0.07% | |
DLTR | F | 0.06% | |
MRNA | F | 0.04% |
ESGU Underweight 82 Positions Relative to SUSL
Symbol | Grade | Weight | |
---|---|---|---|
TJX | A | -0.49% | |
ICE | C | -0.33% | |
NKE | D | -0.33% | |
ITW | B | -0.29% | |
CTAS | B | -0.29% | |
ORLY | B | -0.26% | |
WMB | A | -0.26% | |
APD | A | -0.26% | |
CSX | B | -0.25% | |
SRE | A | -0.22% | |
MPC | D | -0.2% | |
AMP | A | -0.2% | |
AZO | C | -0.19% | |
DASH | A | -0.19% | |
ALL | A | -0.19% | |
YUM | B | -0.14% | |
GEHC | F | -0.13% | |
HUM | C | -0.13% | |
CHTR | C | -0.13% | |
MLM | B | -0.13% | |
RJF | A | -0.12% | |
SW | A | -0.11% | |
EBAY | D | -0.11% | |
TTWO | A | -0.11% | |
ROK | B | -0.11% | |
TROW | B | -0.1% | |
AWK | D | -0.1% | |
NVR | D | -0.1% | |
DOV | A | -0.1% | |
HAL | C | -0.1% | |
STT | A | -0.1% | |
LPLA | A | -0.09% | |
RF | A | -0.09% | |
CFG | B | -0.08% | |
LYB | F | -0.08% | |
CBOE | B | -0.08% | |
ATO | A | -0.08% | |
KEY | B | -0.07% | |
PODD | C | -0.07% | |
ZS | C | -0.07% | |
TRU | D | -0.07% | |
DRI | B | -0.07% | |
OMC | C | -0.07% | |
NRG | B | -0.07% | |
DOC | D | -0.06% | |
DPZ | C | -0.06% | |
AVY | D | -0.06% | |
ALGN | D | -0.06% | |
DOCU | A | -0.06% | |
MANH | D | -0.06% | |
GEN | B | -0.06% | |
GPC | D | -0.06% | |
EQH | B | -0.06% | |
BURL | A | -0.06% | |
DAY | B | -0.05% | |
KMX | B | -0.05% | |
NBIX | C | -0.05% | |
CAG | D | -0.05% | |
APTV | D | -0.05% | |
GGG | B | -0.05% | |
MKTX | D | -0.04% | |
NLY | C | -0.04% | |
ALLY | C | -0.04% | |
SOLV | C | -0.04% | |
CTLT | B | -0.04% | |
FOXA | B | -0.04% | |
LW | C | -0.04% | |
TECH | D | -0.04% | |
BXP | D | -0.04% | |
SJM | D | -0.04% | |
ALLE | D | -0.04% | |
DINO | D | -0.03% | |
AZPN | A | -0.03% | |
ACI | C | -0.03% | |
RIVN | F | -0.03% | |
TTC | D | -0.03% | |
ENPH | F | -0.03% | |
KNX | B | -0.03% | |
HSIC | B | -0.03% | |
WBA | F | -0.02% | |
BEN | C | -0.02% | |
BBWI | D | -0.02% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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