SUSL vs. HUSV ETF Comparison
Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$38.00
Average Daily Volume
7,985
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | SUSL | HUSV |
|---|---|---|
| 30 Days | 4.69% | 0.02% |
| 60 Days | 11.05% | 6.64% |
| 90 Days | 2.33% | 7.43% |
| 12 Months | 36.33% | 24.73% |
38 Overlapping Holdings
| Symbol | Grade | Weight in SUSL | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.44% | 1.22% | 0.44% | |
| AMP | A | 0.18% | 1.03% | 0.18% | |
| ATO | A | 0.08% | 1.22% | 0.08% | |
| AVY | D | 0.06% | 1.21% | 0.06% | |
| CHD | D | 0.09% | 1.18% | 0.09% | |
| CL | D | 0.3% | 2.49% | 0.3% | |
| CSX | D | 0.25% | 1.12% | 0.25% | |
| DRI | C | 0.07% | 0.94% | 0.07% | |
| EA | D | 0.14% | 0.87% | 0.14% | |
| ECL | C | 0.25% | 0.64% | 0.25% | |
| ED | C | 0.14% | 0.95% | 0.14% | |
| FI | A | 0.41% | 1.17% | 0.41% | |
| HIG | A | 0.13% | 0.97% | 0.13% | |
| HLT | A | 0.22% | 0.63% | 0.22% | |
| HOLX | D | 0.07% | 0.8% | 0.07% | |
| ICE | A | 0.36% | 0.92% | 0.36% | |
| ITW | C | 0.29% | 1.81% | 0.29% | |
| JNJ | D | 1.47% | 1.46% | 1.46% | |
| KMB | D | 0.18% | 1.32% | 0.18% | |
| KO | C | 1.1% | 2.6% | 1.1% | |
| LIN | C | 0.86% | 0.95% | 0.86% | |
| LYB | B | 0.09% | 0.58% | 0.09% | |
| MA | A | 1.56% | 1.87% | 1.56% | |
| MCD | A | 0.83% | 1.39% | 0.83% | |
| MMC | D | 0.42% | 1.98% | 0.42% | |
| MRK | F | 1.06% | 0.94% | 0.94% | |
| MSFT | D | 11.19% | 2.12% | 2.12% | |
| OKE | A | 0.21% | 0.72% | 0.21% | |
| ORLY | A | 0.26% | 0.79% | 0.26% | |
| PEP | F | 0.88% | 1.31% | 0.88% | |
| PG | D | 1.53% | 1.9% | 1.53% | |
| PTC | B | 0.08% | 2.34% | 0.08% | |
| SPGI | C | 0.63% | 0.94% | 0.63% | |
| TJX | D | 0.49% | 1.04% | 0.49% | |
| V | B | 1.66% | 1.98% | 1.66% | |
| WELL | C | 0.29% | 0.68% | 0.29% | |
| WMB | A | 0.22% | 0.81% | 0.22% | |
| YUM | C | 0.15% | 1.21% | 0.15% |
SUSL Overweight 255 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 11.5% | |
| GOOGL | B | 3.71% | |
| GOOG | B | 3.22% | |
| LLY | D | 2.72% | |
| TSLA | C | 2.63% | |
| HD | A | 1.55% | |
| CRM | B | 1.04% | |
| AMD | C | 1.0% | |
| ACN | B | 0.86% | |
| ADBE | F | 0.85% | |
| IBM | A | 0.78% | |
| GE | B | 0.77% | |
| CAT | A | 0.73% | |
| VZ | C | 0.71% | |
| TXN | C | 0.7% | |
| DHR | D | 0.69% | |
| NOW | B | 0.69% | |
| AMGN | D | 0.65% | |
| DIS | D | 0.65% | |
| INTU | F | 0.64% | |
| AMAT | C | 0.63% | |
| CMCSA | B | 0.61% | |
| LOW | C | 0.59% | |
| AXP | A | 0.59% | |
| UNP | F | 0.56% | |
| PGR | B | 0.56% | |
| BLK | A | 0.54% | |
| BKNG | B | 0.53% | |
| ETN | B | 0.5% | |
| MS | A | 0.49% | |
| ELV | F | 0.44% | |
| PLD | D | 0.43% | |
| BMY | A | 0.42% | |
| DE | C | 0.41% | |
| AMT | D | 0.41% | |
| PANW | B | 0.41% | |
| GILD | A | 0.4% | |
| LRCX | D | 0.4% | |
| NKE | D | 0.38% | |
| CI | D | 0.37% | |
| INTC | D | 0.36% | |
| UPS | D | 0.36% | |
| SCHW | D | 0.36% | |
| MELI | D | 0.34% | |
| ZTS | C | 0.33% | |
| TT | A | 0.33% | |
| EQIX | C | 0.32% | |
| SNPS | F | 0.29% | |
| MCO | D | 0.29% | |
| PYPL | A | 0.29% | |
| HCA | C | 0.29% | |
| CDNS | D | 0.28% | |
| MMM | C | 0.28% | |
| CTAS | C | 0.28% | |
| PNC | C | 0.27% | |
| USB | C | 0.26% | |
| TGT | C | 0.26% | |
| CARR | A | 0.25% | |
| MRVL | C | 0.24% | |
| APD | C | 0.24% | |
| SLB | D | 0.24% | |
| NXPI | F | 0.23% | |
| CRH | C | 0.23% | |
| AFL | A | 0.23% | |
| NEM | C | 0.23% | |
| MPC | D | 0.23% | |
| ADSK | B | 0.22% | |
| PSX | D | 0.22% | |
| TFC | D | 0.21% | |
| COF | A | 0.21% | |
| DHI | C | 0.21% | |
| SRE | C | 0.2% | |
| AZO | D | 0.2% | |
| BK | A | 0.2% | |
| URI | C | 0.2% | |
| TRV | B | 0.2% | |
| ALL | A | 0.19% | |
| CCI | D | 0.19% | |
| JCI | C | 0.19% | |
| WDAY | D | 0.19% | |
| DLR | C | 0.19% | |
| FIS | A | 0.18% | |
| VLO | F | 0.18% | |
| FICO | C | 0.18% | |
| DASH | A | 0.17% | |
| PWR | A | 0.17% | |
| CMI | A | 0.17% | |
| PAYX | B | 0.17% | |
| GWW | B | 0.17% | |
| GIS | C | 0.16% | |
| EXC | C | 0.16% | |
| IQV | F | 0.16% | |
| A | B | 0.16% | |
| RCL | B | 0.16% | |
| ACGL | A | 0.16% | |
| LNG | A | 0.16% | |
| PRU | B | 0.16% | |
| KR | C | 0.15% | |
| FERG | F | 0.15% | |
| GEHC | C | 0.15% | |
| IT | A | 0.15% | |
| EW | F | 0.15% | |
| COR | F | 0.15% | |
| KDP | C | 0.15% | |
| IDXX | D | 0.15% | |
| IR | A | 0.15% | |
| NUE | D | 0.14% | |
| ODFL | F | 0.14% | |
| BKR | B | 0.14% | |
| CBRE | C | 0.14% | |
| EBAY | A | 0.13% | |
| EIX | C | 0.13% | |
| DFS | A | 0.13% | |
| IRM | B | 0.13% | |
| HPQ | B | 0.13% | |
| ROK | D | 0.12% | |
| TSCO | A | 0.12% | |
| MTD | C | 0.12% | |
| NDAQ | C | 0.12% | |
| MLM | F | 0.12% | |
| XYL | C | 0.12% | |
| TRGP | A | 0.12% | |
| AWK | D | 0.11% | |
| HUM | F | 0.11% | |
| WTW | C | 0.11% | |
| AXON | A | 0.11% | |
| PPG | D | 0.11% | |
| LULU | D | 0.11% | |
| CHTR | D | 0.11% | |
| NVR | C | 0.11% | |
| PHM | C | 0.11% | |
| HUBS | D | 0.1% | |
| NTAP | D | 0.1% | |
| BR | B | 0.1% | |
| TEAM | D | 0.1% | |
| STT | A | 0.1% | |
| IFF | D | 0.1% | |
| SBAC | C | 0.1% | |
| DXCM | F | 0.1% | |
| DOV | C | 0.1% | |
| HPE | B | 0.1% | |
| BIIB | F | 0.1% | |
| KEYS | B | 0.1% | |
| FTV | C | 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% | |
| WY | C | 0.09% | |
| DECK | B | 0.09% | |
| SW | C | 0.09% | |
| TTWO | D | 0.09% | |
| RJF | B | 0.09% | |
| PFG | A | 0.08% | |
| CLX | C | 0.08% | |
| BBY | C | 0.08% | |
| EME | B | 0.08% | |
| BALL | C | 0.08% | |
| RF | B | 0.08% | |
| MKC | C | 0.08% | |
| HBAN | B | 0.08% | |
| TRU | C | 0.08% | |
| WAT | B | 0.08% | |
| COO | C | 0.08% | |
| CMS | A | 0.08% | |
| ZBH | F | 0.08% | |
| STX | C | 0.08% | |
| WDC | C | 0.08% | |
| WST | D | 0.08% | |
| CBOE | B | 0.08% | |
| K | B | 0.08% | |
| EXPD | D | 0.07% | |
| FDS | C | 0.07% | |
| LPLA | D | 0.07% | |
| ULTA | D | 0.07% | |
| NTRS | B | 0.07% | |
| LH | D | 0.07% | |
| CFG | C | 0.07% | |
| APTV | D | 0.07% | |
| LII | C | 0.07% | |
| GPC | D | 0.07% | |
| STLD | C | 0.07% | |
| MOH | F | 0.07% | |
| WSM | C | 0.07% | |
| SYF | A | 0.07% | |
| NRG | A | 0.07% | |
| OMC | C | 0.07% | |
| GGG | C | 0.06% | |
| DPZ | D | 0.06% | |
| ENPH | F | 0.06% | |
| OC | C | 0.06% | |
| TRMB | B | 0.06% | |
| GEN | A | 0.06% | |
| ZS | F | 0.06% | |
| AKAM | D | 0.06% | |
| KEY | B | 0.06% | |
| NI | A | 0.06% | |
| DOC | C | 0.06% | |
| IEX | D | 0.06% | |
| IP | C | 0.06% | |
| PNR | C | 0.06% | |
| PODD | C | 0.06% | |
| BURL | C | 0.06% | |
| ALGN | D | 0.06% | |
| AVTR | D | 0.06% | |
| MANH | A | 0.06% | |
| DGX | D | 0.06% | |
| SJM | D | 0.05% | |
| CHRW | C | 0.05% | |
| JNPR | C | 0.05% | |
| ALLE | A | 0.05% | |
| DOCU | A | 0.05% | |
| EQH | B | 0.05% | |
| JBHT | D | 0.05% | |
| BG | F | 0.05% | |
| CAG | 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% | |
| LKQ | F | 0.04% | |
| TWLO | B | 0.04% | |
| CTLT | A | 0.04% | |
| FBIN | C | 0.04% | |
| TFX | C | 0.04% | |
| NBIX | F | 0.04% | |
| TECH | D | 0.04% | |
| IPG | 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% |
SUSL Underweight 36 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -2.68% | |
| CTSH | B | -2.62% | |
| BRK.A | B | -2.6% | |
| RSG | D | -2.41% | |
| MSI | A | -2.28% | |
| TEL | D | -2.27% | |
| TMUS | A | -2.26% | |
| ROP | D | -2.2% | |
| APH | D | -2.1% | |
| LMT | A | -2.0% | |
| VRSN | C | -1.97% | |
| WM | B | -1.93% | |
| L | C | -1.78% | |
| WMT | A | -1.76% | |
| DUK | C | -1.38% | |
| PM | D | -1.36% | |
| HON | C | -1.26% | |
| KMI | A | -1.25% | |
| OTIS | A | -1.17% | |
| MO | D | -1.12% | |
| AME | C | -1.05% | |
| AJG | C | -0.99% | |
| GD | C | -0.97% | |
| MDLZ | D | -0.88% | |
| LDOS | A | -0.88% | |
| ABT | C | -0.88% | |
| PPL | C | -0.86% | |
| BSX | A | -0.77% | |
| O | C | -0.7% | |
| MDT | C | -0.69% | |
| ROST | D | -0.68% | |
| REGN | D | -0.64% | |
| MCK | F | -0.58% | |
| REG | C | -0.57% | |
| SYY | D | -0.51% | |
| INVH | D | -0.51% |
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
HUSV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Medical Devices
Oil & Gas Midstream
Restaurants
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Drug Manufacturers - Major
Electronic Components
Information Technology Services
Insurance - Diversified
Insurance Brokers
REIT - Retail
Tobacco
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Natural Gas
Gas Transmission
Medicine
Aerospace
Chemical
Electricity
Insurance
Natural Gas Liquids
Acid
Detergent
Infectious Diseases
Natural Gas Distribution
Natural Gas Transmission
Pharmaceutical Products
Risk Management
Technology Products
Alcohol
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