QUAL vs. SUSL ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares ESG MSCI USA Leaders ETF (SUSL)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.98
Average Daily Volume
951,366
Number of Holdings
*
123
* 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
$101.11
Average Daily Volume
29,496
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | SUSL |
|---|---|---|
| 30 Days | 1.77% | 1.77% |
| 60 Days | 4.79% | 3.52% |
| 90 Days | 3.98% | 3.52% |
| 12 Months | 34.19% | 31.97% |
80 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in SUSL | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 1.0% | 1.0% | |
| ACGL | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | F | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AFL | C | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMP | A | 1.0% | 1.0% | 1.0% | |
| APD | B | 1.0% | 1.0% | 1.0% | |
| ATO | B | 1.0% | 1.0% | 1.0% | |
| AVY | C | 1.0% | 1.0% | 1.0% | |
| BBY | C | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| CAT | B | 1.0% | 1.0% | 1.0% | |
| CBOE | C | 1.0% | 1.0% | 1.0% | |
| CBRE | A | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CTAS | B | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| EA | D | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| EME | B | 1.0% | 1.0% | 1.0% | |
| ENPH | D | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXPD | C | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| GGG | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GWW | B | 1.0% | 1.0% | 1.0% | |
| IDXX | C | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| ITW | C | 1.0% | 1.0% | 1.0% | |
| JNJ | C | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KO | C | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| LPLA | D | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LULU | D | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MANH | B | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MKTX | C | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| MOH | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| NVR | B | 1.0% | 1.0% | 1.0% | |
| ODFL | D | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| PAYX | C | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | D | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SOLV | C | 1.0% | 1.0% | 1.0% | |
| SRE | C | 1.0% | 1.0% | 1.0% | |
| TJX | B | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TSCO | C | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| V | C | 1.0% | 1.0% | 1.0% | |
| VLTO | C | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WSM | D | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| ZTS | C | 1.0% | 1.0% | 1.0% |
QUAL Overweight 43 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | C | 1.0% | |
| AFG | B | 1.0% | |
| PAYC | D | 1.0% | |
| AOS | D | 1.0% | |
| RS | D | 1.0% | |
| UTHR | C | 1.0% | |
| PKG | B | 1.0% | |
| JKHY | B | 1.0% | |
| WSO | C | 1.0% | |
| ERIE | B | 1.0% | |
| ROL | C | 1.0% | |
| SMCI | F | 1.0% | |
| VEEV | C | 1.0% | |
| EQT | D | 1.0% | |
| HSY | C | 1.0% | |
| RMD | C | 1.0% | |
| EQR | B | 1.0% | |
| APA | F | 1.0% | |
| MNST | D | 1.0% | |
| AVB | B | 1.0% | |
| MPWR | C | 1.0% | |
| CSGP | D | 1.0% | |
| TPL | B | 1.0% | |
| FAST | C | 1.0% | |
| GRMN | D | 1.0% | |
| APH | D | 1.0% | |
| CME | C | 1.0% | |
| SHW | B | 1.0% | |
| PSA | B | 1.0% | |
| VRTX | D | 1.0% | |
| PEG | B | 1.0% | |
| ANET | B | 1.0% | |
| KLAC | D | 1.0% | |
| LMT | C | 1.0% | |
| QCOM | D | 1.0% | |
| CMG | C | 1.0% | |
| NFLX | B | 1.0% | |
| CSCO | C | 1.0% | |
| COP | D | 1.0% | |
| COST | B | 1.0% | |
| UNH | C | 1.0% | |
| META | B | 1.0% | |
| AAPL | C | 1.0% |
QUAL Underweight 213 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOX | B | -1.0% | |
| BEN | F | -1.0% | |
| BBWI | F | -1.0% | |
| AZPN | B | -1.0% | |
| ACI | F | -1.0% | |
| DAL | C | -1.0% | |
| DINO | F | -1.0% | |
| DVA | B | -1.0% | |
| KNX | C | -1.0% | |
| TTC | D | -1.0% | |
| HSIC | C | -1.0% | |
| CNH | D | -1.0% | |
| ALLY | F | -1.0% | |
| LW | D | -1.0% | |
| DAY | D | -1.0% | |
| FOXA | B | -1.0% | |
| TWLO | D | -1.0% | |
| HRL | C | -1.0% | |
| RIVN | F | -1.0% | |
| CPB | C | -1.0% | |
| AIZ | B | -1.0% | |
| FBIN | B | -1.0% | |
| NLY | B | -1.0% | |
| WTRG | D | -1.0% | |
| LKQ | F | -1.0% | |
| CTLT | B | -1.0% | |
| BXP | B | -1.0% | |
| DOCU | C | -1.0% | |
| TECH | C | -1.0% | |
| TFX | C | -1.0% | |
| ALLE | B | -1.0% | |
| CHRW | B | -1.0% | |
| NBIX | F | -1.0% | |
| KMX | D | -1.0% | |
| JNPR | B | -1.0% | |
| EQH | C | -1.0% | |
| SJM | C | -1.0% | |
| TRMB | C | -1.0% | |
| OC | D | -1.0% | |
| BG | D | -1.0% | |
| JBHT | D | -1.0% | |
| ZS | F | -1.0% | |
| DPZ | F | -1.0% | |
| AKAM | D | -1.0% | |
| PNR | B | -1.0% | |
| GEN | B | -1.0% | |
| IEX | D | -1.0% | |
| KEY | B | -1.0% | |
| NI | B | -1.0% | |
| CAG | C | -1.0% | |
| IP | B | -1.0% | |
| DOC | C | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| STLD | F | -1.0% | |
| NRG | C | -1.0% | |
| BURL | B | -1.0% | |
| DGX | B | -1.0% | |
| APTV | D | -1.0% | |
| LII | B | -1.0% | |
| AVTR | B | -1.0% | |
| NTRS | A | -1.0% | |
| CFG | C | -1.0% | |
| SYF | C | -1.0% | |
| PFG | B | -1.0% | |
| TRU | B | -1.0% | |
| LH | C | -1.0% | |
| DRI | B | -1.0% | |
| GPC | D | -1.0% | |
| HOLX | B | -1.0% | |
| PTC | D | -1.0% | |
| BALL | C | -1.0% | |
| STX | C | -1.0% | |
| RF | B | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| CMS | C | -1.0% | |
| CLX | C | -1.0% | |
| HPE | D | -1.0% | |
| MKC | C | -1.0% | |
| FSLR | C | -1.0% | |
| ZBH | F | -1.0% | |
| COO | B | -1.0% | |
| K | B | -1.0% | |
| SW | B | -1.0% | |
| WY | C | -1.0% | |
| RJF | C | -1.0% | |
| HUBS | D | -1.0% | |
| ES | C | -1.0% | |
| LYB | D | -1.0% | |
| STE | C | -1.0% | |
| STT | A | -1.0% | |
| DOV | B | -1.0% | |
| HAL | F | -1.0% | |
| BR | D | -1.0% | |
| FTV | C | -1.0% | |
| TTWO | C | -1.0% | |
| TEAM | D | -1.0% | |
| AXON | B | -1.0% | |
| CHD | D | -1.0% | |
| SBAC | C | -1.0% | |
| IFF | B | -1.0% | |
| ANSS | D | -1.0% | |
| DXCM | F | -1.0% | |
| AWK | B | -1.0% | |
| BIIB | F | -1.0% | |
| WTW | C | -1.0% | |
| MTD | D | -1.0% | |
| CHTR | D | -1.0% | |
| EBAY | B | -1.0% | |
| TRGP | B | -1.0% | |
| NDAQ | A | -1.0% | |
| MLM | D | -1.0% | |
| XYL | C | -1.0% | |
| DFS | B | -1.0% | |
| EIX | C | -1.0% | |
| HPQ | D | -1.0% | |
| BKR | C | -1.0% | |
| NUE | F | -1.0% | |
| IRM | C | -1.0% | |
| HIG | B | -1.0% | |
| IR | C | -1.0% | |
| KR | C | -1.0% | |
| PWR | B | -1.0% | |
| GEHC | C | -1.0% | |
| YUM | D | -1.0% | |
| DASH | C | -1.0% | |
| IT | B | -1.0% | |
| RCL | B | -1.0% | |
| EXC | C | -1.0% | |
| KDP | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| PRU | C | -1.0% | |
| HUM | F | -1.0% | |
| GIS | B | -1.0% | |
| COR | D | -1.0% | |
| IQV | C | -1.0% | |
| FICO | B | -1.0% | |
| VLO | F | -1.0% | |
| FIS | B | -1.0% | |
| URI | B | -1.0% | |
| JCI | B | -1.0% | |
| ALL | B | -1.0% | |
| KMB | D | -1.0% | |
| BK | B | -1.0% | |
| DLR | B | -1.0% | |
| CCI | C | -1.0% | |
| HLT | B | -1.0% | |
| COF | B | -1.0% | |
| OKE | B | -1.0% | |
| AZO | D | -1.0% | |
| PSX | F | -1.0% | |
| WDAY | D | -1.0% | |
| WMB | B | -1.0% | |
| TRV | C | -1.0% | |
| ADSK | C | -1.0% | |
| TFC | C | -1.0% | |
| NXPI | F | -1.0% | |
| MPC | F | -1.0% | |
| CARR | B | -1.0% | |
| CRH | B | -1.0% | |
| NEM | B | -1.0% | |
| MRVL | C | -1.0% | |
| ECL | B | -1.0% | |
| CSX | D | -1.0% | |
| ORLY | C | -1.0% | |
| PYPL | B | -1.0% | |
| TGT | C | -1.0% | |
| USB | B | -1.0% | |
| PNC | B | -1.0% | |
| HCA | B | -1.0% | |
| WELL | C | -1.0% | |
| TT | B | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | C | -1.0% | |
| CL | D | -1.0% | |
| MELI | B | -1.0% | |
| ICE | C | -1.0% | |
| UPS | D | -1.0% | |
| SCHW | D | -1.0% | |
| BMY | C | -1.0% | |
| FI | A | -1.0% | |
| DE | B | -1.0% | |
| GILD | B | -1.0% | |
| CI | C | -1.0% | |
| PANW | D | -1.0% | |
| AMT | C | -1.0% | |
| ETN | C | -1.0% | |
| MS | D | -1.0% | |
| ELV | C | -1.0% | |
| BKNG | C | -1.0% | |
| LOW | B | -1.0% | |
| AXP | B | -1.0% | |
| PGR | B | -1.0% | |
| CMCSA | D | -1.0% | |
| UNP | C | -1.0% | |
| DIS | D | -1.0% | |
| SPGI | B | -1.0% | |
| NOW | B | -1.0% | |
| AMGN | B | -1.0% | |
| INTU | C | -1.0% | |
| GE | B | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| MCD | B | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| MRK | D | -1.0% | |
| HD | B | -1.0% | |
| PG | C | -1.0% | |
| TSLA | C | -1.0% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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
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