SUSA vs. NTSX ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SUSA NTSX
30 Days 4.04% 2.69%
60 Days 4.55% 2.16%
90 Days 6.30% 4.05%
12 Months 32.95% 29.88%
149 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in NTSX Overlap
A D 0.37% 0.08% 0.08%
AAPL C 4.77% 6.76% 4.77%
ADBE C 1.02% 0.43% 0.43%
ADP B 1.29% 0.25% 0.25%
ADSK A 0.84% 0.13% 0.13%
AKAM D 0.08% 0.03% 0.03%
ALNY D 0.14% 0.06% 0.06%
AMAT F 0.81% 0.29% 0.29%
AMD F 0.55% 0.44% 0.44%
AMGN D 0.66% 0.3% 0.3%
AMT D 0.36% 0.15% 0.15%
ANET C 0.31% 0.24% 0.24%
ANSS B 0.24% 0.05% 0.05%
AVGO D 1.56% 1.45% 1.45%
AVTR F 0.08% 0.03% 0.03%
AXON A 0.48% 0.09% 0.09%
AXP A 1.02% 0.4% 0.4%
BALL D 0.14% 0.04% 0.04%
BBY D 0.39% 0.03% 0.03%
BIIB F 0.08% 0.03% 0.03%
BK A 0.67% 0.11% 0.11%
BKNG A 0.38% 0.34% 0.34%
BKR B 0.51% 0.08% 0.08%
BR A 0.54% 0.05% 0.05%
CARR D 0.21% 0.12% 0.12%
CAT B 0.13% 0.37% 0.13%
CBRE B 0.42% 0.08% 0.08%
CCI D 0.58% 0.03% 0.03%
CDNS B 0.71% 0.17% 0.17%
CHD B 0.22% 0.05% 0.05%
CLX B 0.58% 0.03% 0.03%
CMI A 0.67% 0.1% 0.1%
COST B 0.57% 0.8% 0.57%
CRM B 1.18% 0.65% 0.65%
CSCO B 0.73% 0.47% 0.47%
DECK A 0.74% 0.05% 0.05%
DGX A 0.45% 0.04% 0.04%
DHR F 0.6% 0.33% 0.33%
DIS B 0.62% 0.31% 0.31%
DXCM D 0.1% 0.03% 0.03%
EA A 0.72% 0.08% 0.08%
ECL D 1.3% 0.12% 0.12%
ED D 0.27% 0.06% 0.06%
ELV F 0.52% 0.18% 0.18%
EQIX A 0.58% 0.17% 0.17%
ES D 0.4% 0.01% 0.01%
EW C 0.34% 0.08% 0.08%
EXPD D 0.77% 0.02% 0.02%
FDS B 0.16% 0.03% 0.03%
FIS C 0.27% 0.11% 0.11%
FSLR F 0.13% 0.03% 0.03%
GDDY A 0.39% 0.04% 0.04%
GE D 0.59% 0.35% 0.35%
GILD C 1.14% 0.22% 0.22%
GIS D 0.74% 0.08% 0.08%
GOOGL C 2.0% 4.08% 2.0%
GWW B 0.78% 0.09% 0.09%
HBAN A 0.41% 0.03% 0.03%
HCA F 0.23% 0.17% 0.17%
HD A 1.68% 0.77% 0.77%
HOLX D 0.19% 0.03% 0.03%
HPE B 0.65% 0.06% 0.06%
HPQ B 0.21% 0.08% 0.08%
HUBS A 0.19% 0.08% 0.08%
HUM C 0.08% 0.05% 0.05%
IBM C 0.76% 0.39% 0.39%
IDXX F 0.44% 0.07% 0.07%
IFF D 0.15% 0.02% 0.02%
INTC D 0.39% 0.15% 0.15%
INTU C 1.06% 0.38% 0.38%
IPG D 0.11% 0.04% 0.04%
IRM D 0.21% 0.07% 0.07%
IT C 0.1% 0.08% 0.08%
K A 1.38% 0.05% 0.05%
KDP D 0.13% 0.08% 0.08%
KEYS A 0.34% 0.05% 0.05%
KHC F 0.08% 0.05% 0.05%
KMB D 0.41% 0.09% 0.09%
KO D 1.62% 0.51% 0.51%
KR B 0.2% 0.07% 0.07%
LH C 0.18% 0.05% 0.05%
LII A 0.44% 0.04% 0.04%
LKQ D 0.49% 0.03% 0.03%
LLY F 1.31% 1.36% 1.31%
LOW D 0.72% 0.29% 0.29%
LRCX F 0.46% 0.19% 0.19%
MA C 0.95% 0.95% 0.95%
MCO B 0.54% 0.15% 0.15%
MDB C 0.13% 0.03% 0.03%
MKC D 0.12% 0.05% 0.05%
MMC B 0.29% 0.21% 0.21%
MMM D 0.77% 0.14% 0.14%
MOH F 0.18% 0.03% 0.03%
MRK F 0.51% 0.49% 0.49%
MRVL B 0.19% 0.17% 0.17%
MS A 1.12% 0.43% 0.43%
MSFT F 4.66% 5.97% 4.66%
MTD D 0.12% 0.05% 0.05%
MU D 0.26% 0.23% 0.23%
NDAQ A 0.26% 0.08% 0.08%
NEM D 0.18% 0.09% 0.09%
NFLX A 0.49% 0.77% 0.49%
NOW A 0.91% 0.41% 0.41%
NTRS A 0.18% 0.05% 0.05%
NUE C 0.11% 0.09% 0.09%
NVDA C 5.47% 7.06% 5.47%
OC A 0.11% 0.03% 0.03%
OKE A 1.53% 0.13% 0.13%
PANW C 0.31% 0.24% 0.24%
PEP F 0.81% 0.4% 0.4%
PG A 0.46% 0.79% 0.46%
PGR A 0.69% 0.29% 0.29%
PNC B 0.29% 0.14% 0.14%
PPG F 0.09% 0.08% 0.08%
PRU A 0.8% 0.1% 0.1%
PTC A 0.13% 0.04% 0.04%
PWR A 0.12% 0.09% 0.09%
QCOM F 0.29% 0.33% 0.29%
REGN F 0.08% 0.15% 0.08%
RIVN F 0.09% 0.02% 0.02%
SNOW C 0.09% 0.05% 0.05%
SNPS B 0.29% 0.16% 0.16%
SOLV C 0.11% 0.03% 0.03%
SPGI C 0.59% 0.31% 0.31%
STT A 0.13% 0.06% 0.06%
SYF B 0.19% 0.05% 0.05%
TEAM A 0.2% 0.14% 0.14%
TFC A 0.11% 0.13% 0.11%
TGT F 0.27% 0.08% 0.08%
TRGP B 0.78% 0.09% 0.09%
TRV B 0.45% 0.11% 0.11%
TSCO D 0.25% 0.05% 0.05%
TSLA B 1.8% 2.1% 1.8%
TWLO A 0.31% 0.05% 0.05%
TXN C 1.28% 0.33% 0.33%
V A 0.99% 1.26% 0.99%
VLO C 0.28% 0.09% 0.09%
VLTO D 0.47% 0.05% 0.05%
VRTX F 0.35% 0.22% 0.22%
VZ C 0.5% 0.28% 0.28%
WAT B 0.4% 0.04% 0.04%
WDAY B 0.51% 0.14% 0.14%
WDC D 0.1% 0.05% 0.05%
WELL A 0.29% 0.15% 0.15%
WSM B 0.42% 0.04% 0.04%
WST C 0.23% 0.05% 0.05%
XYL D 0.51% 0.06% 0.06%
ZBH C 0.22% 0.02% 0.02%
ZTS D 0.8% 0.17% 0.17%
SUSA Overweight 26 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 1.91%
TT A 1.5%
CRH A 1.19%
PNR A 0.92%
LNG B 0.85%
ACN C 0.67%
FERG B 0.63%
CHRW C 0.57%
BG F 0.45%
NXPI D 0.44%
SLB C 0.34%
JCI C 0.3%
STE F 0.28%
DVA B 0.27%
TRMB B 0.25%
ACGL D 0.23%
COO D 0.2%
MELI D 0.19%
CNH C 0.17%
RCL A 0.14%
LULU C 0.11%
NI A 0.11%
FBIN D 0.11%
APTV D 0.1%
STX D 0.1%
LIN D 0.09%
SUSA Underweight 346 Positions Relative to NTSX
Symbol Grade Weight
AMZN C -3.95%
META D -2.8%
BRK.A B -1.96%
WMT A -1.34%
JPM A -1.33%
UNH C -1.07%
XOM B -1.05%
ORCL B -1.0%
BAC A -0.7%
JNJ D -0.7%
ABBV D -0.59%
CVX A -0.59%
TMUS B -0.55%
WFC A -0.52%
BX A -0.44%
ABT B -0.41%
TMO F -0.4%
MCD D -0.39%
PM B -0.38%
GS A -0.37%
ISRG A -0.36%
RTX C -0.33%
BLK C -0.3%
SYK C -0.29%
T A -0.29%
NEE D -0.29%
CMCSA B -0.28%
UBER D -0.28%
PLTR B -0.28%
HON B -0.27%
SCHW B -0.27%
COP C -0.26%
TJX A -0.26%
UNP C -0.26%
KKR A -0.26%
LMT D -0.25%
APO B -0.25%
BSX B -0.24%
DE A -0.24%
FI A -0.24%
UPS C -0.23%
NKE D -0.22%
C A -0.22%
ADI D -0.21%
PFE D -0.21%
DELL C -0.21%
SBUX A -0.21%
BMY B -0.2%
APP B -0.2%
SO D -0.19%
CI F -0.19%
PH A -0.18%
MO A -0.18%
GEV B -0.18%
MDLZ F -0.18%
SHW A -0.18%
CME A -0.17%
CRWD B -0.17%
ICE C -0.17%
DUK C -0.17%
PLD D -0.17%
BA F -0.16%
CMG B -0.16%
APH A -0.16%
WM A -0.16%
EOG A -0.16%
KLAC D -0.16%
MAR B -0.16%
MCK B -0.16%
ABNB C -0.16%
CTAS B -0.16%
EMR A -0.15%
MSI B -0.15%
CEG D -0.15%
ITW B -0.15%
FDX B -0.14%
BDX F -0.14%
FTNT C -0.14%
GM B -0.14%
COF B -0.14%
NOC D -0.14%
CL D -0.14%
SCCO F -0.14%
CSX B -0.14%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
ORLY B -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
PCAR B -0.12%
SPG B -0.12%
MPC D -0.12%
NSC B -0.12%
COIN C -0.12%
AJG B -0.12%
PSX C -0.11%
PAYX C -0.11%
PSA D -0.11%
EPD A -0.11%
KMI A -0.11%
USB A -0.11%
AMP A -0.11%
ET A -0.11%
AFL B -0.11%
ODFL B -0.1%
AZO C -0.1%
ROST C -0.1%
DHI D -0.1%
CVS D -0.1%
OXY D -0.1%
FICO B -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
RSG A -0.1%
URI B -0.1%
ALL A -0.1%
CPRT A -0.1%
ROP B -0.1%
DAL C -0.1%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
HWM A -0.09%
VST B -0.09%
KVUE A -0.09%
PCG A -0.09%
LEN D -0.09%
WEC A -0.08%
GLW B -0.08%
IQV D -0.08%
VICI C -0.08%
HSY F -0.08%
VMC B -0.08%
IR B -0.08%
MCHP D -0.08%
VRSK A -0.08%
LYV A -0.08%
LHX C -0.08%
COR B -0.08%
SYY B -0.08%
CPNG D -0.08%
PEG A -0.08%
FAST B -0.08%
DFS B -0.08%
CTVA C -0.08%
PYPL B -0.08%
UAL A -0.08%
TROW B -0.07%
ZS C -0.07%
HIG B -0.07%
YUM B -0.07%
EXR D -0.07%
WAB B -0.07%
VEEV C -0.07%
TTWO A -0.07%
EIX B -0.07%
MLM B -0.07%
ROK B -0.07%
RMD C -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
OTIS C -0.07%
DRI B -0.06%
XEL A -0.06%
EBAY D -0.06%
AVB B -0.06%
CPAY A -0.06%
ARES A -0.06%
CAH B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
TPL A -0.06%
FANG D -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL B -0.05%
EXPE B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
FOXA B -0.05%
PHM D -0.05%
INVH D -0.05%
CINF A -0.05%
TW A -0.05%
PFG D -0.05%
OMC C -0.05%
NTAP C -0.05%
NVR D -0.05%
DOV A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MPWR F -0.05%
MKL A -0.05%
TSN B -0.05%
GLPI C -0.05%
CSGP D -0.05%
BRO B -0.05%
ZM B -0.05%
VTR C -0.05%
FITB A -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
ESS B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
PKG A -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR D -0.04%
KEY B -0.04%
HRL D -0.04%
BAX D -0.04%
GPC D -0.04%
IP B -0.04%
STLD B -0.04%
ROL B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
GPN B -0.03%
AMH D -0.03%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
FNF B -0.03%
PINS D -0.03%
ACM A -0.03%
BMRN D -0.03%
WSO A -0.03%
BSY D -0.03%
ELS C -0.03%
MRO B -0.03%
AVY D -0.03%
DPZ C -0.03%
GGG B -0.03%
LNT A -0.03%
MAS D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
J F -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
POOL C -0.03%
JBL B -0.03%
DT C -0.03%
SMCI F -0.02%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
WBD C -0.02%
RPM A -0.02%
ACI C -0.02%
JBHT C -0.02%
WBA F -0.02%
SIRI C -0.02%
CE F -0.02%
EL F -0.01%
CTRA B -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
LUV C -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
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