SUSL vs. EVUS ETF Comparison
Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | SUSL | EVUS |
|---|---|---|
| 30 Days | 3.38% | 2.65% |
| 60 Days | 5.08% | 3.47% |
| 90 Days | 6.25% | 6.09% |
| 12 Months | 32.87% | 29.50% |
175 Overlapping Holdings
| Symbol | Grade | Weight in SUSL | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.19% | 0.14% | |
| ACGL | D | 0.13% | 0.16% | 0.13% | |
| ACN | C | 0.82% | 0.56% | 0.56% | |
| ADP | B | 0.45% | 1.24% | 0.45% | |
| AFL | B | 0.22% | 0.23% | 0.22% | |
| AIZ | A | 0.04% | 0.2% | 0.04% | |
| AKAM | D | 0.05% | 0.12% | 0.05% | |
| ALLE | D | 0.04% | 0.15% | 0.04% | |
| AMGN | D | 0.56% | 0.74% | 0.56% | |
| AMT | D | 0.34% | 0.59% | 0.34% | |
| ANSS | B | 0.11% | 0.35% | 0.11% | |
| APD | A | 0.26% | 0.11% | 0.11% | |
| AVTR | F | 0.05% | 0.09% | 0.05% | |
| AVY | D | 0.06% | 0.09% | 0.06% | |
| AXP | A | 0.61% | 0.9% | 0.61% | |
| AZPN | A | 0.03% | 0.11% | 0.03% | |
| BALL | D | 0.07% | 0.1% | 0.07% | |
| BBY | D | 0.06% | 0.28% | 0.06% | |
| BG | F | 0.05% | 0.32% | 0.05% | |
| BIIB | F | 0.08% | 0.1% | 0.08% | |
| BK | A | 0.21% | 0.74% | 0.21% | |
| BKR | B | 0.16% | 0.31% | 0.16% | |
| BLK | C | 0.55% | 0.31% | 0.31% | |
| BMY | B | 0.43% | 0.42% | 0.42% | |
| BR | A | 0.1% | 0.73% | 0.1% | |
| BXP | D | 0.04% | 0.12% | 0.04% | |
| CAG | D | 0.05% | 0.09% | 0.05% | |
| CARR | D | 0.22% | 0.4% | 0.22% | |
| CAT | B | 0.69% | 0.75% | 0.69% | |
| CBOE | B | 0.08% | 0.11% | 0.08% | |
| CBRE | B | 0.15% | 0.35% | 0.15% | |
| CCI | D | 0.16% | 0.6% | 0.16% | |
| CHD | B | 0.1% | 0.29% | 0.1% | |
| CHRW | C | 0.05% | 0.4% | 0.05% | |
| CI | F | 0.34% | 0.58% | 0.34% | |
| CLX | B | 0.08% | 0.43% | 0.08% | |
| CMCSA | B | 0.62% | 0.4% | 0.4% | |
| CMI | A | 0.18% | 0.78% | 0.18% | |
| CMS | C | 0.08% | 0.38% | 0.08% | |
| CNH | C | 0.04% | 0.24% | 0.04% | |
| COF | B | 0.25% | 0.18% | 0.18% | |
| COO | D | 0.07% | 0.3% | 0.07% | |
| COR | B | 0.16% | 0.49% | 0.16% | |
| CPB | D | 0.03% | 0.12% | 0.03% | |
| CRH | A | 0.25% | 0.76% | 0.25% | |
| DAL | C | 0.04% | 0.3% | 0.04% | |
| DE | A | 0.41% | 0.43% | 0.41% | |
| DFS | B | 0.16% | 0.45% | 0.16% | |
| DGX | A | 0.07% | 0.3% | 0.07% | |
| DHI | D | 0.17% | 0.16% | 0.16% | |
| DHR | F | 0.57% | 0.7% | 0.57% | |
| DIS | B | 0.76% | 0.88% | 0.76% | |
| DLR | B | 0.22% | 0.47% | 0.22% | |
| DOV | A | 0.1% | 0.1% | 0.1% | |
| EA | A | 0.15% | 0.41% | 0.15% | |
| ECL | D | 0.23% | 0.64% | 0.23% | |
| ED | D | 0.12% | 0.25% | 0.12% | |
| EIX | B | 0.12% | 0.28% | 0.12% | |
| ELV | F | 0.34% | 0.65% | 0.34% | |
| EQIX | A | 0.32% | 0.61% | 0.32% | |
| ES | D | 0.08% | 0.23% | 0.08% | |
| ETN | A | 0.54% | 0.29% | 0.29% | |
| EXC | C | 0.14% | 0.35% | 0.14% | |
| EXPD | D | 0.06% | 0.51% | 0.06% | |
| FBIN | D | 0.03% | 0.23% | 0.03% | |
| FDS | B | 0.07% | 0.19% | 0.07% | |
| FERG | B | 0.15% | 0.43% | 0.15% | |
| FI | A | 0.46% | 0.38% | 0.38% | |
| FIS | C | 0.17% | 0.25% | 0.17% | |
| FOX | A | 0.02% | 0.13% | 0.02% | |
| FSLR | F | 0.07% | 0.1% | 0.07% | |
| FTV | C | 0.1% | 0.27% | 0.1% | |
| GEHC | F | 0.13% | 0.09% | 0.09% | |
| GEN | B | 0.06% | 0.11% | 0.06% | |
| GILD | C | 0.4% | 0.96% | 0.4% | |
| GIS | D | 0.13% | 0.6% | 0.13% | |
| HBAN | A | 0.09% | 0.29% | 0.09% | |
| HCA | F | 0.24% | 0.3% | 0.24% | |
| HD | A | 1.47% | 2.07% | 1.47% | |
| HIG | B | 0.13% | 0.47% | 0.13% | |
| HOLX | D | 0.07% | 0.14% | 0.07% | |
| HPE | B | 0.1% | 0.35% | 0.1% | |
| HPQ | B | 0.13% | 0.17% | 0.13% | |
| HRL | D | 0.03% | 0.12% | 0.03% | |
| HUM | C | 0.13% | 0.1% | 0.1% | |
| IBM | C | 0.74% | 1.17% | 0.74% | |
| ICE | C | 0.33% | 0.1% | 0.1% | |
| IEX | B | 0.06% | 0.17% | 0.06% | |
| IFF | D | 0.08% | 0.12% | 0.08% | |
| INTC | D | 0.38% | 0.57% | 0.38% | |
| IP | B | 0.07% | 0.16% | 0.07% | |
| IPG | D | 0.04% | 0.08% | 0.04% | |
| IR | B | 0.15% | 0.15% | 0.15% | |
| IRM | D | 0.13% | 0.34% | 0.13% | |
| ITW | B | 0.29% | 0.1% | 0.1% | |
| JBHT | C | 0.05% | 0.16% | 0.05% | |
| JCI | C | 0.2% | 0.38% | 0.2% | |
| JNJ | D | 1.35% | 1.43% | 1.35% | |
| JNPR | F | 0.04% | 0.11% | 0.04% | |
| K | A | 0.08% | 0.89% | 0.08% | |
| KDP | D | 0.13% | 0.21% | 0.13% | |
| KEYS | A | 0.11% | 0.35% | 0.11% | |
| KMB | D | 0.17% | 0.36% | 0.17% | |
| KMX | B | 0.05% | 0.09% | 0.05% | |
| KO | D | 0.94% | 1.67% | 0.94% | |
| KR | B | 0.15% | 0.41% | 0.15% | |
| LH | C | 0.07% | 0.22% | 0.07% | |
| LIN | D | 0.79% | 0.49% | 0.49% | |
| LKQ | D | 0.04% | 0.39% | 0.04% | |
| LOW | D | 0.55% | 0.74% | 0.55% | |
| LYB | F | 0.08% | 0.08% | 0.08% | |
| MCD | D | 0.75% | 0.63% | 0.63% | |
| MKC | D | 0.07% | 0.14% | 0.07% | |
| MKTX | D | 0.04% | 0.11% | 0.04% | |
| MMC | B | 0.4% | 0.24% | 0.24% | |
| MMM | D | 0.25% | 0.6% | 0.25% | |
| MRK | F | 0.91% | 0.52% | 0.52% | |
| MS | A | 0.6% | 1.07% | 0.6% | |
| NDAQ | A | 0.13% | 0.38% | 0.13% | |
| NEM | D | 0.18% | 0.28% | 0.18% | |
| NI | A | 0.06% | 0.67% | 0.06% | |
| NKE | D | 0.33% | 0.08% | 0.08% | |
| NTAP | C | 0.09% | 0.1% | 0.09% | |
| NTRS | A | 0.08% | 0.16% | 0.08% | |
| NUE | C | 0.13% | 0.25% | 0.13% | |
| NXPI | D | 0.21% | 0.52% | 0.21% | |
| OC | A | 0.06% | 0.21% | 0.06% | |
| OKE | A | 0.25% | 0.77% | 0.25% | |
| PAYX | C | 0.17% | 0.12% | 0.12% | |
| PEP | F | 0.8% | 0.84% | 0.8% | |
| PFG | D | 0.07% | 0.12% | 0.07% | |
| PG | A | 1.47% | 1.5% | 1.47% | |
| PGR | A | 0.56% | 0.39% | 0.39% | |
| PHM | D | 0.1% | 0.13% | 0.1% | |
| PLD | D | 0.38% | 0.3% | 0.3% | |
| PNC | B | 0.3% | 0.62% | 0.3% | |
| PNR | A | 0.06% | 0.63% | 0.06% | |
| PPG | F | 0.1% | 0.34% | 0.1% | |
| PRU | A | 0.16% | 1.02% | 0.16% | |
| PSX | C | 0.2% | 0.33% | 0.2% | |
| PYPL | B | 0.31% | 0.24% | 0.24% | |
| ROK | B | 0.11% | 0.13% | 0.11% | |
| SCHW | B | 0.44% | 0.4% | 0.4% | |
| SLB | C | 0.23% | 0.28% | 0.23% | |
| SOLV | C | 0.04% | 0.11% | 0.04% | |
| SPGI | C | 0.59% | 0.65% | 0.59% | |
| STE | F | 0.08% | 0.3% | 0.08% | |
| STLD | B | 0.08% | 0.11% | 0.08% | |
| STT | A | 0.1% | 0.18% | 0.1% | |
| SYF | B | 0.09% | 0.47% | 0.09% | |
| TFC | A | 0.23% | 0.24% | 0.23% | |
| TFX | F | 0.03% | 0.15% | 0.03% | |
| TGT | F | 0.2% | 0.43% | 0.2% | |
| TJX | A | 0.49% | 0.18% | 0.18% | |
| TRMB | B | 0.06% | 0.2% | 0.06% | |
| TRV | B | 0.22% | 0.46% | 0.22% | |
| TSCO | D | 0.11% | 0.23% | 0.11% | |
| TTC | D | 0.03% | 0.09% | 0.03% | |
| TWLO | A | 0.06% | 0.15% | 0.06% | |
| TXN | C | 0.65% | 1.47% | 0.65% | |
| ULTA | F | 0.06% | 0.09% | 0.06% | |
| UPS | C | 0.35% | 0.32% | 0.32% | |
| URI | B | 0.2% | 0.27% | 0.2% | |
| USB | A | 0.29% | 0.28% | 0.28% | |
| VLO | C | 0.17% | 0.23% | 0.17% | |
| VZ | C | 0.65% | 0.79% | 0.65% | |
| WDC | D | 0.08% | 0.11% | 0.08% | |
| WELL | A | 0.3% | 0.46% | 0.3% | |
| WMB | A | 0.26% | 0.16% | 0.16% | |
| WTRG | B | 0.04% | 0.21% | 0.04% | |
| WTW | B | 0.12% | 0.14% | 0.12% | |
| WY | D | 0.08% | 0.26% | 0.08% | |
| XYL | D | 0.11% | 0.41% | 0.11% | |
| ZBH | C | 0.08% | 0.23% | 0.08% | |
| ZTS | D | 0.29% | 0.43% | 0.29% |
SUSL Overweight 118 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.05% | |
| MSFT | F | 10.54% | |
| GOOGL | C | 3.56% | |
| TSLA | B | 3.52% | |
| GOOG | C | 3.09% | |
| LLY | F | 2.19% | |
| V | A | 1.76% | |
| MA | C | 1.55% | |
| CRM | B | 1.18% | |
| ADBE | C | 0.81% | |
| AMD | F | 0.8% | |
| NOW | A | 0.78% | |
| GE | D | 0.71% | |
| INTU | C | 0.69% | |
| BKNG | A | 0.64% | |
| AMAT | F | 0.53% | |
| UNP | C | 0.53% | |
| PANW | C | 0.47% | |
| LRCX | F | 0.35% | |
| TT | A | 0.34% | |
| MELI | D | 0.32% | |
| SNPS | B | 0.31% | |
| CDNS | B | 0.3% | |
| MRVL | B | 0.29% | |
| CTAS | B | 0.29% | |
| MCO | B | 0.28% | |
| CL | D | 0.27% | |
| ORLY | B | 0.26% | |
| ADSK | A | 0.25% | |
| CSX | B | 0.25% | |
| HLT | A | 0.23% | |
| SRE | A | 0.22% | |
| WDAY | B | 0.21% | |
| FICO | B | 0.21% | |
| RCL | A | 0.21% | |
| MPC | D | 0.2% | |
| AMP | A | 0.2% | |
| LNG | B | 0.19% | |
| AZO | C | 0.19% | |
| DASH | A | 0.19% | |
| GWW | B | 0.19% | |
| ALL | A | 0.19% | |
| PWR | A | 0.18% | |
| TRGP | B | 0.16% | |
| AXON | A | 0.16% | |
| IT | C | 0.15% | |
| TEAM | A | 0.15% | |
| EW | C | 0.15% | |
| ODFL | B | 0.15% | |
| YUM | B | 0.14% | |
| HUBS | A | 0.13% | |
| CHTR | C | 0.13% | |
| LULU | C | 0.13% | |
| IQV | D | 0.13% | |
| MLM | B | 0.13% | |
| RJF | A | 0.12% | |
| IDXX | F | 0.12% | |
| SW | A | 0.11% | |
| DXCM | D | 0.11% | |
| EBAY | D | 0.11% | |
| TTWO | A | 0.11% | |
| VLTO | D | 0.1% | |
| TROW | B | 0.1% | |
| AWK | D | 0.1% | |
| DECK | A | 0.1% | |
| NVR | D | 0.1% | |
| HAL | C | 0.1% | |
| SBAC | D | 0.09% | |
| LPLA | A | 0.09% | |
| RF | A | 0.09% | |
| EME | C | 0.09% | |
| MTD | D | 0.09% | |
| LII | A | 0.08% | |
| CFG | B | 0.08% | |
| WAT | B | 0.08% | |
| WSM | B | 0.08% | |
| ATO | A | 0.08% | |
| PTC | A | 0.08% | |
| WST | C | 0.08% | |
| KEY | B | 0.07% | |
| PODD | C | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| DRI | B | 0.07% | |
| STX | D | 0.07% | |
| OMC | C | 0.07% | |
| NRG | B | 0.07% | |
| DOC | D | 0.06% | |
| DPZ | C | 0.06% | |
| ALGN | D | 0.06% | |
| DOCU | A | 0.06% | |
| MANH | D | 0.06% | |
| GPC | D | 0.06% | |
| EQH | B | 0.06% | |
| MOH | F | 0.06% | |
| BURL | A | 0.06% | |
| DAY | B | 0.05% | |
| NBIX | C | 0.05% | |
| POOL | C | 0.05% | |
| APTV | D | 0.05% | |
| GGG | B | 0.05% | |
| NLY | C | 0.04% | |
| ALLY | C | 0.04% | |
| CTLT | B | 0.04% | |
| FOXA | B | 0.04% | |
| LW | C | 0.04% | |
| TECH | D | 0.04% | |
| SJM | D | 0.04% | |
| DINO | D | 0.03% | |
| ACI | C | 0.03% | |
| RIVN | F | 0.03% | |
| ENPH | F | 0.03% | |
| DVA | B | 0.03% | |
| KNX | B | 0.03% | |
| HSIC | B | 0.03% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| BBWI | D | 0.02% |
SUSL Underweight 59 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| JPM | A | -2.81% | |
| UNH | C | -2.04% | |
| XOM | B | -1.54% | |
| BAC | A | -1.33% | |
| ORCL | B | -1.31% | |
| CVX | A | -1.26% | |
| BRK.A | B | -1.19% | |
| CSCO | B | -1.01% | |
| PEG | A | -0.96% | |
| ABBV | D | -0.92% | |
| HON | B | -0.86% | |
| GS | A | -0.84% | |
| COP | C | -0.82% | |
| NEE | D | -0.82% | |
| KMI | A | -0.81% | |
| RTX | C | -0.79% | |
| C | A | -0.69% | |
| QCOM | F | -0.63% | |
| PFE | D | -0.55% | |
| MET | A | -0.52% | |
| MU | D | -0.41% | |
| NOC | D | -0.4% | |
| OVV | B | -0.39% | |
| T | A | -0.38% | |
| SBUX | A | -0.37% | |
| FLUT | A | -0.36% | |
| TAP | C | -0.33% | |
| CAH | B | -0.31% | |
| D | C | -0.28% | |
| WFC | A | -0.28% | |
| ADI | D | -0.27% | |
| KHC | F | -0.26% | |
| ABT | B | -0.24% | |
| GEV | B | -0.23% | |
| FDX | B | -0.23% | |
| REGN | F | -0.22% | |
| J | F | -0.21% | |
| CNC | D | -0.18% | |
| MRO | B | -0.18% | |
| EQT | B | -0.16% | |
| HUBB | B | -0.14% | |
| CB | C | -0.13% | |
| HII | D | -0.12% | |
| LDOS | C | -0.11% | |
| ADM | D | -0.11% | |
| TMO | F | -0.11% | |
| PSA | D | -0.11% | |
| FANG | D | -0.11% | |
| CCK | C | -0.1% | |
| DD | D | -0.1% | |
| DOW | F | -0.1% | |
| RMD | C | -0.1% | |
| MDLZ | F | -0.09% | |
| CVS | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| DG | F | -0.06% | |
| DLTR | F | -0.06% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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