SUSL vs. IQSU ETF Comparison
Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | SUSL | IQSU |
|---|---|---|
| 30 Days | 3.38% | 4.52% |
| 60 Days | 5.08% | 4.59% |
| 90 Days | 6.25% | 6.02% |
| 12 Months | 32.87% | 24.96% |
186 Overlapping Holdings
| Symbol | Grade | Weight in SUSL | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.13% | 0.13% | 0.13% | |
| ACN | C | 0.82% | 0.94% | 0.82% | |
| ADBE | C | 0.81% | 0.87% | 0.81% | |
| ADP | B | 0.45% | 0.48% | 0.45% | |
| ADSK | A | 0.25% | 0.26% | 0.25% | |
| AFL | B | 0.22% | 0.22% | 0.22% | |
| AKAM | D | 0.05% | 0.05% | 0.05% | |
| ALL | A | 0.19% | 0.2% | 0.19% | |
| AMAT | F | 0.53% | 0.55% | 0.53% | |
| AMD | F | 0.8% | 0.86% | 0.8% | |
| AMP | A | 0.2% | 0.22% | 0.2% | |
| AMT | D | 0.34% | 0.37% | 0.34% | |
| ANSS | B | 0.11% | 0.12% | 0.11% | |
| APD | A | 0.26% | 0.28% | 0.26% | |
| APTV | D | 0.05% | 0.06% | 0.05% | |
| AVTR | F | 0.05% | 0.05% | 0.05% | |
| AWK | D | 0.1% | 0.11% | 0.1% | |
| AXP | A | 0.61% | 0.65% | 0.61% | |
| AZO | C | 0.19% | 0.2% | 0.19% | |
| BALL | D | 0.07% | 0.07% | 0.07% | |
| BBY | D | 0.06% | 0.07% | 0.06% | |
| BIIB | F | 0.08% | 0.09% | 0.08% | |
| BK | A | 0.21% | 0.23% | 0.21% | |
| BKR | B | 0.16% | 0.18% | 0.16% | |
| BMY | B | 0.43% | 0.46% | 0.43% | |
| BR | A | 0.1% | 0.1% | 0.1% | |
| CAG | D | 0.05% | 0.05% | 0.05% | |
| CARR | D | 0.22% | 0.23% | 0.22% | |
| CBOE | B | 0.08% | 0.09% | 0.08% | |
| CBRE | B | 0.15% | 0.16% | 0.15% | |
| CCI | D | 0.16% | 0.18% | 0.16% | |
| CDNS | B | 0.3% | 0.32% | 0.3% | |
| CFG | B | 0.08% | 0.08% | 0.08% | |
| CHD | B | 0.1% | 0.11% | 0.1% | |
| CHTR | C | 0.13% | 0.15% | 0.13% | |
| CI | F | 0.34% | 0.36% | 0.34% | |
| CL | D | 0.27% | 0.31% | 0.27% | |
| CLX | B | 0.08% | 0.08% | 0.08% | |
| CMCSA | B | 0.62% | 0.65% | 0.62% | |
| COF | B | 0.25% | 0.27% | 0.25% | |
| CPB | D | 0.03% | 0.03% | 0.03% | |
| CRM | B | 1.18% | 1.2% | 1.18% | |
| CTAS | B | 0.29% | 0.3% | 0.29% | |
| DASH | A | 0.19% | 0.22% | 0.19% | |
| DFS | B | 0.16% | 0.17% | 0.16% | |
| DGX | A | 0.07% | 0.07% | 0.07% | |
| DIS | B | 0.76% | 0.82% | 0.76% | |
| DLR | B | 0.22% | 0.24% | 0.22% | |
| DOC | D | 0.06% | 0.06% | 0.06% | |
| DOV | A | 0.1% | 0.11% | 0.1% | |
| DXCM | D | 0.11% | 0.12% | 0.11% | |
| EA | A | 0.15% | 0.16% | 0.15% | |
| EBAY | D | 0.11% | 0.12% | 0.11% | |
| ECL | D | 0.23% | 0.24% | 0.23% | |
| ED | D | 0.12% | 0.13% | 0.12% | |
| ELV | F | 0.34% | 0.37% | 0.34% | |
| ENPH | F | 0.03% | 0.03% | 0.03% | |
| EQIX | A | 0.32% | 0.34% | 0.32% | |
| ES | D | 0.08% | 0.08% | 0.08% | |
| EW | C | 0.15% | 0.16% | 0.15% | |
| EXC | C | 0.14% | 0.15% | 0.14% | |
| EXPD | D | 0.06% | 0.07% | 0.06% | |
| FI | A | 0.46% | 0.5% | 0.46% | |
| FICO | B | 0.21% | 0.22% | 0.21% | |
| FIS | C | 0.17% | 0.19% | 0.17% | |
| FTV | C | 0.1% | 0.1% | 0.1% | |
| GE | D | 0.71% | 0.76% | 0.71% | |
| GEN | B | 0.06% | 0.06% | 0.06% | |
| GILD | C | 0.4% | 0.43% | 0.4% | |
| GIS | D | 0.13% | 0.14% | 0.13% | |
| GOOG | C | 3.09% | 2.55% | 2.55% | |
| GOOGL | C | 3.56% | 2.84% | 2.84% | |
| GWW | B | 0.19% | 0.18% | 0.18% | |
| HAL | C | 0.1% | 0.11% | 0.1% | |
| HBAN | A | 0.09% | 0.1% | 0.09% | |
| HD | A | 1.47% | 1.56% | 1.47% | |
| HIG | B | 0.13% | 0.14% | 0.13% | |
| HLT | A | 0.23% | 0.24% | 0.23% | |
| HOLX | D | 0.07% | 0.07% | 0.07% | |
| HPE | B | 0.1% | 0.11% | 0.1% | |
| HPQ | B | 0.13% | 0.14% | 0.13% | |
| HRL | D | 0.03% | 0.03% | 0.03% | |
| HUBS | A | 0.13% | 0.13% | 0.13% | |
| HUM | C | 0.13% | 0.14% | 0.13% | |
| IBM | C | 0.74% | 0.77% | 0.74% | |
| ICE | C | 0.33% | 0.35% | 0.33% | |
| IDXX | F | 0.12% | 0.14% | 0.12% | |
| IFF | D | 0.08% | 0.09% | 0.08% | |
| INTC | D | 0.38% | 0.4% | 0.38% | |
| INTU | C | 0.69% | 0.7% | 0.69% | |
| IR | B | 0.15% | 0.16% | 0.15% | |
| IRM | D | 0.13% | 0.13% | 0.13% | |
| IT | C | 0.15% | 0.15% | 0.15% | |
| ITW | B | 0.29% | 0.32% | 0.29% | |
| JBHT | C | 0.05% | 0.06% | 0.05% | |
| JCI | C | 0.2% | 0.22% | 0.2% | |
| K | A | 0.08% | 0.08% | 0.08% | |
| KDP | D | 0.13% | 0.13% | 0.13% | |
| KEY | B | 0.07% | 0.07% | 0.07% | |
| KEYS | A | 0.11% | 0.11% | 0.11% | |
| KMB | D | 0.17% | 0.18% | 0.17% | |
| KR | B | 0.15% | 0.15% | 0.15% | |
| LH | C | 0.07% | 0.08% | 0.07% | |
| LIN | D | 0.79% | 0.85% | 0.79% | |
| LNG | B | 0.19% | 0.2% | 0.19% | |
| LOW | D | 0.55% | 0.59% | 0.55% | |
| LRCX | F | 0.35% | 0.36% | 0.35% | |
| LULU | C | 0.13% | 0.13% | 0.13% | |
| LYB | F | 0.08% | 0.08% | 0.08% | |
| MA | C | 1.55% | 1.66% | 1.55% | |
| MCO | B | 0.28% | 0.3% | 0.28% | |
| MELI | D | 0.32% | 0.36% | 0.32% | |
| MKC | D | 0.07% | 0.08% | 0.07% | |
| MLM | B | 0.13% | 0.14% | 0.13% | |
| MMC | B | 0.4% | 0.43% | 0.4% | |
| MMM | D | 0.25% | 0.28% | 0.25% | |
| MPC | D | 0.2% | 0.22% | 0.2% | |
| MRVL | B | 0.29% | 0.3% | 0.29% | |
| MS | A | 0.6% | 0.65% | 0.6% | |
| MSFT | F | 10.54% | 9.56% | 9.56% | |
| MTD | D | 0.09% | 0.1% | 0.09% | |
| NDAQ | A | 0.13% | 0.12% | 0.12% | |
| NEM | D | 0.18% | 0.19% | 0.18% | |
| NKE | D | 0.33% | 0.35% | 0.33% | |
| NOW | A | 0.78% | 0.82% | 0.78% | |
| NTAP | C | 0.09% | 0.1% | 0.09% | |
| NTRS | A | 0.08% | 0.09% | 0.08% | |
| NUE | C | 0.13% | 0.14% | 0.13% | |
| NVR | D | 0.1% | 0.11% | 0.1% | |
| OKE | A | 0.25% | 0.26% | 0.25% | |
| OMC | C | 0.07% | 0.08% | 0.07% | |
| PANW | C | 0.47% | 0.49% | 0.47% | |
| PAYX | C | 0.17% | 0.18% | 0.17% | |
| PEP | F | 0.8% | 0.86% | 0.8% | |
| PFG | D | 0.07% | 0.08% | 0.07% | |
| PG | A | 1.47% | 1.58% | 1.47% | |
| PGR | A | 0.56% | 0.59% | 0.56% | |
| PLD | D | 0.38% | 0.41% | 0.38% | |
| PNC | B | 0.3% | 0.32% | 0.3% | |
| PPG | F | 0.1% | 0.11% | 0.1% | |
| PRU | A | 0.16% | 0.18% | 0.16% | |
| PWR | A | 0.18% | 0.19% | 0.18% | |
| PYPL | B | 0.31% | 0.35% | 0.31% | |
| RCL | A | 0.21% | 0.2% | 0.2% | |
| RF | A | 0.09% | 0.09% | 0.09% | |
| RJF | A | 0.12% | 0.12% | 0.12% | |
| ROK | B | 0.11% | 0.13% | 0.11% | |
| SBAC | D | 0.09% | 0.09% | 0.09% | |
| SLB | C | 0.23% | 0.24% | 0.23% | |
| SNPS | B | 0.31% | 0.32% | 0.31% | |
| SPGI | C | 0.59% | 0.62% | 0.59% | |
| SRE | A | 0.22% | 0.23% | 0.22% | |
| STE | F | 0.08% | 0.08% | 0.08% | |
| STX | D | 0.07% | 0.07% | 0.07% | |
| SYF | B | 0.09% | 0.1% | 0.09% | |
| TEAM | A | 0.15% | 0.15% | 0.15% | |
| TFC | A | 0.23% | 0.24% | 0.23% | |
| TGT | F | 0.2% | 0.22% | 0.2% | |
| TJX | A | 0.49% | 0.54% | 0.49% | |
| TRMB | B | 0.06% | 0.07% | 0.06% | |
| TRU | D | 0.07% | 0.07% | 0.07% | |
| TRV | B | 0.22% | 0.23% | 0.22% | |
| TSCO | D | 0.11% | 0.12% | 0.11% | |
| TSLA | B | 3.52% | 3.69% | 3.52% | |
| TT | A | 0.34% | 0.37% | 0.34% | |
| TTWO | A | 0.11% | 0.12% | 0.11% | |
| TXN | C | 0.65% | 0.7% | 0.65% | |
| ULTA | F | 0.06% | 0.07% | 0.06% | |
| UPS | C | 0.35% | 0.38% | 0.35% | |
| URI | B | 0.2% | 0.21% | 0.2% | |
| USB | A | 0.29% | 0.29% | 0.29% | |
| V | A | 1.76% | 1.91% | 1.76% | |
| VLO | C | 0.17% | 0.18% | 0.17% | |
| WAT | B | 0.08% | 0.08% | 0.08% | |
| WDAY | B | 0.21% | 0.21% | 0.21% | |
| WDC | D | 0.08% | 0.08% | 0.08% | |
| WELL | A | 0.3% | 0.32% | 0.3% | |
| WMB | A | 0.26% | 0.28% | 0.26% | |
| WST | C | 0.08% | 0.09% | 0.08% | |
| WTW | B | 0.12% | 0.13% | 0.12% | |
| WY | D | 0.08% | 0.09% | 0.08% | |
| XYL | D | 0.11% | 0.11% | 0.11% | |
| YUM | B | 0.14% | 0.15% | 0.14% | |
| ZBH | C | 0.08% | 0.09% | 0.08% | |
| ZS | C | 0.07% | 0.07% | 0.07% | |
| ZTS | D | 0.29% | 0.32% | 0.29% |
SUSL Overweight 107 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.05% | |
| LLY | F | 2.19% | |
| JNJ | D | 1.35% | |
| KO | D | 0.94% | |
| MRK | F | 0.91% | |
| MCD | D | 0.75% | |
| CAT | B | 0.69% | |
| VZ | C | 0.65% | |
| BKNG | A | 0.64% | |
| DHR | F | 0.57% | |
| AMGN | D | 0.56% | |
| BLK | C | 0.55% | |
| ETN | A | 0.54% | |
| UNP | C | 0.53% | |
| SCHW | B | 0.44% | |
| DE | A | 0.41% | |
| ORLY | B | 0.26% | |
| CSX | B | 0.25% | |
| CRH | A | 0.25% | |
| HCA | F | 0.24% | |
| NXPI | D | 0.21% | |
| PSX | C | 0.2% | |
| CMI | A | 0.18% | |
| DHI | D | 0.17% | |
| TRGP | B | 0.16% | |
| COR | B | 0.16% | |
| AXON | A | 0.16% | |
| FERG | B | 0.15% | |
| ODFL | B | 0.15% | |
| A | D | 0.14% | |
| GEHC | F | 0.13% | |
| IQV | D | 0.13% | |
| EIX | B | 0.12% | |
| SW | A | 0.11% | |
| VLTO | D | 0.1% | |
| TROW | B | 0.1% | |
| PHM | D | 0.1% | |
| DECK | A | 0.1% | |
| STT | A | 0.1% | |
| LPLA | A | 0.09% | |
| EME | C | 0.09% | |
| LII | A | 0.08% | |
| CMS | C | 0.08% | |
| STLD | B | 0.08% | |
| WSM | B | 0.08% | |
| ATO | A | 0.08% | |
| PTC | A | 0.08% | |
| PODD | C | 0.07% | |
| FSLR | F | 0.07% | |
| FDS | B | 0.07% | |
| DRI | B | 0.07% | |
| IP | B | 0.07% | |
| COO | D | 0.07% | |
| NRG | B | 0.07% | |
| DPZ | C | 0.06% | |
| AVY | D | 0.06% | |
| ALGN | D | 0.06% | |
| DOCU | A | 0.06% | |
| MANH | D | 0.06% | |
| TWLO | A | 0.06% | |
| NI | A | 0.06% | |
| GPC | D | 0.06% | |
| EQH | B | 0.06% | |
| OC | A | 0.06% | |
| IEX | B | 0.06% | |
| MOH | F | 0.06% | |
| BURL | A | 0.06% | |
| PNR | A | 0.06% | |
| DAY | B | 0.05% | |
| BG | F | 0.05% | |
| KMX | B | 0.05% | |
| NBIX | C | 0.05% | |
| CHRW | C | 0.05% | |
| POOL | C | 0.05% | |
| GGG | B | 0.05% | |
| MKTX | D | 0.04% | |
| NLY | C | 0.04% | |
| LKQ | D | 0.04% | |
| ALLY | C | 0.04% | |
| DAL | C | 0.04% | |
| SOLV | C | 0.04% | |
| WTRG | B | 0.04% | |
| CNH | C | 0.04% | |
| CTLT | B | 0.04% | |
| FOXA | B | 0.04% | |
| IPG | D | 0.04% | |
| LW | C | 0.04% | |
| TECH | D | 0.04% | |
| JNPR | F | 0.04% | |
| AIZ | A | 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% | |
| DVA | B | 0.03% | |
| TFX | F | 0.03% | |
| KNX | B | 0.03% | |
| HSIC | B | 0.03% | |
| FBIN | D | 0.03% | |
| WBA | F | 0.02% | |
| FOX | A | 0.02% | |
| BEN | C | 0.02% | |
| BBWI | D | 0.02% |
SUSL Underweight 95 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.59% | |
| UNH | C | -2.17% | |
| BAC | A | -1.23% | |
| CSCO | B | -0.91% | |
| QCOM | F | -0.67% | |
| NEE | D | -0.61% | |
| BX | A | -0.51% | |
| C | A | -0.5% | |
| VRTX | F | -0.46% | |
| MU | D | -0.43% | |
| SBUX | A | -0.43% | |
| ADI | D | -0.42% | |
| KKR | A | -0.4% | |
| SHW | A | -0.35% | |
| PH | A | -0.35% | |
| WM | A | -0.35% | |
| MDLZ | F | -0.34% | |
| KLAC | D | -0.33% | |
| CMG | B | -0.32% | |
| CME | A | -0.32% | |
| MSI | B | -0.32% | |
| CRWD | B | -0.31% | |
| EMR | A | -0.29% | |
| MAR | B | -0.27% | |
| FDX | B | -0.26% | |
| APO | B | -0.26% | |
| AJG | B | -0.25% | |
| FCX | D | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| SPG | B | -0.23% | |
| KMI | A | -0.22% | |
| FTNT | C | -0.22% | |
| PSA | D | -0.21% | |
| MET | A | -0.19% | |
| AIG | B | -0.19% | |
| PCG | A | -0.18% | |
| PEG | A | -0.18% | |
| MSCI | C | -0.18% | |
| KVUE | A | -0.18% | |
| FAST | B | -0.18% | |
| SNOW | C | -0.16% | |
| OTIS | C | -0.16% | |
| VRSK | A | -0.16% | |
| SYY | B | -0.15% | |
| CTSH | B | -0.15% | |
| EXR | D | -0.14% | |
| WAB | B | -0.14% | |
| RMD | C | -0.14% | |
| MTB | A | -0.14% | |
| DELL | C | -0.14% | |
| GLW | B | -0.14% | |
| VMC | B | -0.14% | |
| AVB | B | -0.13% | |
| GPN | B | -0.12% | |
| EFX | F | -0.12% | |
| ALNY | D | -0.12% | |
| DD | D | -0.12% | |
| VEEV | C | -0.12% | |
| FITB | A | -0.12% | |
| ON | D | -0.11% | |
| CAH | B | -0.11% | |
| KHC | F | -0.1% | |
| CPAY | A | -0.1% | |
| EQR | B | -0.1% | |
| HSY | F | -0.1% | |
| VTR | C | -0.1% | |
| ADM | D | -0.1% | |
| MPWR | F | -0.1% | |
| WBD | C | -0.09% | |
| CDW | F | -0.09% | |
| INVH | D | -0.08% | |
| MDB | C | -0.08% | |
| ZBRA | B | -0.08% | |
| PKG | A | -0.08% | |
| MAS | D | -0.07% | |
| PINS | D | -0.07% | |
| MAA | B | -0.07% | |
| ESS | B | -0.07% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| DG | F | -0.06% | |
| TER | D | -0.06% | |
| EG | C | -0.06% | |
| ARE | D | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| INCY | C | -0.05% | |
| SWKS | F | -0.05% | |
| EL | F | -0.05% | |
| DOX | D | -0.04% | |
| RPRX | D | -0.04% | |
| SNAP | C | -0.04% | |
| AGR | B | -0.01% |
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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
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