SUSL vs. OUSA ETF Comparison
Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$100.42
Average Daily Volume
29,496
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$53.50
Average Daily Volume
31,719
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SUSL | OUSA |
|---|---|---|
| 30 Days | 1.77% | 2.98% |
| 60 Days | 3.52% | 5.87% |
| 90 Days | 3.52% | 7.18% |
| 12 Months | 31.97% | 25.42% |
55 Overlapping Holdings
| Symbol | Grade | Weight in SUSL | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.15% | 0.16% | 0.15% | |
| ACN | C | 0.81% | 1.55% | 0.81% | |
| ADP | B | 0.44% | 0.71% | 0.44% | |
| AMGN | B | 0.68% | 0.86% | 0.68% | |
| BLK | B | 0.51% | 0.89% | 0.51% | |
| BMY | C | 0.38% | 0.49% | 0.38% | |
| CAT | B | 0.66% | 1.01% | 0.66% | |
| CBOE | C | 0.09% | 0.15% | 0.09% | |
| CI | C | 0.39% | 0.44% | 0.39% | |
| CL | D | 0.31% | 0.32% | 0.31% | |
| CMCSA | D | 0.59% | 3.42% | 0.59% | |
| CMI | C | 0.16% | 0.23% | 0.16% | |
| CSX | D | 0.26% | 0.39% | 0.26% | |
| CTAS | B | 0.29% | 0.4% | 0.29% | |
| DE | B | 0.4% | 0.58% | 0.4% | |
| DHR | B | 0.7% | 0.8% | 0.7% | |
| ELV | C | 0.48% | 0.54% | 0.48% | |
| ETN | C | 0.48% | 0.66% | 0.48% | |
| EXPD | C | 0.07% | 0.1% | 0.07% | |
| GGG | C | 0.05% | 0.08% | 0.05% | |
| GILD | B | 0.4% | 0.5% | 0.4% | |
| GIS | B | 0.16% | 0.15% | 0.15% | |
| GWW | B | 0.17% | 0.25% | 0.17% | |
| HD | B | 1.46% | 3.19% | 1.46% | |
| IEX | D | 0.06% | 0.08% | 0.06% | |
| ITW | C | 0.29% | 0.46% | 0.29% | |
| JCI | B | 0.19% | 0.25% | 0.19% | |
| JNJ | C | 1.54% | 1.95% | 1.54% | |
| KMB | D | 0.18% | 0.17% | 0.17% | |
| KO | C | 1.13% | 1.21% | 1.13% | |
| LLY | C | 2.8% | 3.85% | 2.8% | |
| LOW | B | 0.56% | 1.16% | 0.56% | |
| MA | B | 1.59% | 3.26% | 1.59% | |
| MCD | B | 0.81% | 1.78% | 0.81% | |
| MCO | B | 0.3% | 0.61% | 0.3% | |
| MMC | C | 0.43% | 0.87% | 0.43% | |
| MRK | D | 1.15% | 1.37% | 1.15% | |
| MSFT | C | 11.77% | 5.32% | 5.32% | |
| NKE | D | 0.37% | 0.69% | 0.37% | |
| PAYX | C | 0.17% | 0.26% | 0.17% | |
| PEP | C | 0.93% | 0.96% | 0.93% | |
| PG | C | 1.59% | 1.63% | 1.59% | |
| SPGI | B | 0.64% | 1.12% | 0.64% | |
| TGT | C | 0.27% | 0.23% | 0.23% | |
| TJX | B | 0.51% | 1.06% | 0.51% | |
| TROW | D | 0.09% | 0.17% | 0.09% | |
| TSCO | C | 0.11% | 0.22% | 0.11% | |
| TT | B | 0.32% | 0.47% | 0.32% | |
| TXN | C | 0.7% | 1.2% | 0.7% | |
| UNP | C | 0.59% | 0.93% | 0.59% | |
| UPS | D | 0.36% | 0.6% | 0.36% | |
| V | C | 1.76% | 3.76% | 1.76% | |
| VZ | B | 0.71% | 4.24% | 0.71% | |
| YUM | D | 0.14% | 0.29% | 0.14% | |
| ZTS | C | 0.34% | 0.4% | 0.34% |
SUSL Overweight 238 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 10.89% | |
| GOOGL | D | 3.58% | |
| GOOG | D | 3.1% | |
| TSLA | C | 2.5% | |
| CRM | D | 0.95% | |
| AMD | D | 0.93% | |
| LIN | B | 0.87% | |
| ADBE | F | 0.87% | |
| GE | B | 0.76% | |
| IBM | B | 0.75% | |
| NOW | B | 0.7% | |
| INTU | C | 0.69% | |
| DIS | D | 0.65% | |
| AMAT | D | 0.6% | |
| AXP | B | 0.59% | |
| PGR | B | 0.58% | |
| BKNG | C | 0.52% | |
| MS | D | 0.47% | |
| PLD | C | 0.46% | |
| AMT | C | 0.43% | |
| PANW | D | 0.42% | |
| FI | A | 0.39% | |
| LRCX | F | 0.38% | |
| SCHW | D | 0.37% | |
| ICE | C | 0.36% | |
| MELI | B | 0.36% | |
| INTC | F | 0.35% | |
| EQIX | C | 0.31% | |
| HCA | B | 0.3% | |
| CDNS | D | 0.29% | |
| WELL | C | 0.29% | |
| SNPS | D | 0.29% | |
| PNC | B | 0.28% | |
| MMM | B | 0.28% | |
| USB | B | 0.27% | |
| PYPL | B | 0.27% | |
| ECL | B | 0.25% | |
| APD | B | 0.25% | |
| ORLY | C | 0.25% | |
| MRVL | C | 0.24% | |
| CARR | B | 0.24% | |
| AFL | C | 0.23% | |
| SLB | F | 0.23% | |
| NXPI | F | 0.23% | |
| NEM | B | 0.23% | |
| CRH | B | 0.23% | |
| ADSK | C | 0.22% | |
| MPC | F | 0.22% | |
| DHI | B | 0.22% | |
| PSX | F | 0.21% | |
| HLT | B | 0.21% | |
| OKE | B | 0.21% | |
| TRV | C | 0.21% | |
| COF | B | 0.21% | |
| WMB | B | 0.21% | |
| TFC | C | 0.21% | |
| DLR | B | 0.2% | |
| URI | B | 0.2% | |
| CCI | C | 0.2% | |
| BK | B | 0.2% | |
| WDAY | D | 0.2% | |
| AZO | D | 0.2% | |
| SRE | C | 0.2% | |
| ALL | B | 0.19% | |
| FICO | B | 0.18% | |
| FIS | B | 0.18% | |
| IQV | C | 0.17% | |
| VLO | F | 0.17% | |
| AMP | A | 0.17% | |
| EW | F | 0.16% | |
| KDP | B | 0.16% | |
| RCL | B | 0.16% | |
| LNG | C | 0.16% | |
| FERG | D | 0.16% | |
| COR | D | 0.16% | |
| IDXX | C | 0.16% | |
| PRU | C | 0.16% | |
| ACGL | C | 0.16% | |
| IR | C | 0.15% | |
| ODFL | D | 0.15% | |
| IT | B | 0.15% | |
| DASH | C | 0.15% | |
| PWR | B | 0.15% | |
| EXC | C | 0.15% | |
| EA | D | 0.14% | |
| ED | C | 0.14% | |
| CBRE | A | 0.14% | |
| HUM | F | 0.14% | |
| GEHC | C | 0.14% | |
| KR | C | 0.14% | |
| MLM | D | 0.13% | |
| EIX | C | 0.13% | |
| HPQ | D | 0.13% | |
| IRM | C | 0.13% | |
| NUE | F | 0.13% | |
| DFS | B | 0.13% | |
| BKR | C | 0.13% | |
| HIG | B | 0.13% | |
| LULU | D | 0.12% | |
| NDAQ | A | 0.12% | |
| CHTR | D | 0.12% | |
| TRGP | B | 0.12% | |
| XYL | C | 0.12% | |
| EBAY | B | 0.12% | |
| AXON | B | 0.11% | |
| ANSS | D | 0.11% | |
| BIIB | F | 0.11% | |
| AWK | B | 0.11% | |
| PHM | B | 0.11% | |
| MTD | D | 0.11% | |
| WTW | C | 0.11% | |
| PPG | D | 0.11% | |
| NVR | B | 0.11% | |
| ROK | D | 0.11% | |
| LYB | D | 0.1% | |
| TEAM | D | 0.1% | |
| BR | D | 0.1% | |
| TTWO | C | 0.1% | |
| CHD | D | 0.1% | |
| HAL | F | 0.1% | |
| DOV | B | 0.1% | |
| STT | A | 0.1% | |
| SBAC | C | 0.1% | |
| KEYS | C | 0.1% | |
| FTV | C | 0.1% | |
| IFF | B | 0.1% | |
| VLTO | C | 0.1% | |
| DXCM | F | 0.1% | |
| HPE | D | 0.09% | |
| DECK | C | 0.09% | |
| RJF | C | 0.09% | |
| HUBS | D | 0.09% | |
| STE | C | 0.09% | |
| ES | C | 0.09% | |
| WY | C | 0.09% | |
| NTAP | D | 0.09% | |
| FSLR | C | 0.09% | |
| SW | B | 0.09% | |
| WAT | C | 0.08% | |
| OMC | B | 0.08% | |
| STX | C | 0.08% | |
| BBY | C | 0.08% | |
| MOH | D | 0.08% | |
| RF | B | 0.08% | |
| CLX | C | 0.08% | |
| ATO | B | 0.08% | |
| BALL | C | 0.08% | |
| HBAN | B | 0.08% | |
| CMS | C | 0.08% | |
| PTC | D | 0.08% | |
| MKC | C | 0.08% | |
| WST | D | 0.08% | |
| WDC | D | 0.08% | |
| ZBH | F | 0.08% | |
| COO | B | 0.08% | |
| K | B | 0.08% | |
| STLD | F | 0.07% | |
| BURL | B | 0.07% | |
| DGX | B | 0.07% | |
| AVY | C | 0.07% | |
| ALGN | D | 0.07% | |
| AVTR | B | 0.07% | |
| CFG | C | 0.07% | |
| NTRS | A | 0.07% | |
| WSM | D | 0.07% | |
| APTV | D | 0.07% | |
| ULTA | D | 0.07% | |
| HOLX | B | 0.07% | |
| EME | B | 0.07% | |
| LH | C | 0.07% | |
| GPC | D | 0.07% | |
| TRU | B | 0.07% | |
| LII | B | 0.07% | |
| DRI | B | 0.07% | |
| SYF | C | 0.07% | |
| PFG | B | 0.07% | |
| OC | D | 0.06% | |
| AKAM | D | 0.06% | |
| GEN | B | 0.06% | |
| NI | B | 0.06% | |
| ZS | F | 0.06% | |
| CAG | C | 0.06% | |
| DOC | C | 0.06% | |
| KEY | B | 0.06% | |
| PNR | B | 0.06% | |
| LPLA | D | 0.06% | |
| ENPH | D | 0.06% | |
| PODD | B | 0.06% | |
| IP | B | 0.06% | |
| MANH | B | 0.06% | |
| NRG | C | 0.06% | |
| FDS | C | 0.06% | |
| TECH | C | 0.05% | |
| CHRW | B | 0.05% | |
| BXP | B | 0.05% | |
| NBIX | F | 0.05% | |
| KMX | D | 0.05% | |
| ALLE | B | 0.05% | |
| JNPR | B | 0.05% | |
| SJM | C | 0.05% | |
| EQH | C | 0.05% | |
| JBHT | D | 0.05% | |
| BG | D | 0.05% | |
| TRMB | C | 0.05% | |
| POOL | C | 0.05% | |
| DPZ | F | 0.05% | |
| ALLY | F | 0.04% | |
| DAY | D | 0.04% | |
| FOXA | B | 0.04% | |
| LW | D | 0.04% | |
| HRL | C | 0.04% | |
| RIVN | F | 0.04% | |
| MKTX | C | 0.04% | |
| TWLO | D | 0.04% | |
| CPB | C | 0.04% | |
| AIZ | B | 0.04% | |
| WTRG | D | 0.04% | |
| NLY | B | 0.04% | |
| SOLV | C | 0.04% | |
| FBIN | B | 0.04% | |
| LKQ | F | 0.04% | |
| CTLT | B | 0.04% | |
| TFX | C | 0.04% | |
| DOCU | C | 0.04% | |
| IPG | C | 0.04% | |
| WBA | F | 0.03% | |
| AZPN | B | 0.03% | |
| ACI | F | 0.03% | |
| DAL | C | 0.03% | |
| DINO | F | 0.03% | |
| KNX | C | 0.03% | |
| DVA | B | 0.03% | |
| TTC | D | 0.03% | |
| HSIC | C | 0.03% | |
| CNH | D | 0.03% | |
| FOX | B | 0.02% | |
| BEN | F | 0.02% | |
| BBWI | F | 0.02% |
SUSL Underweight 44 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.16% | |
| AVGO | C | -4.37% | |
| JPM | D | -4.24% | |
| UNH | C | -2.69% | |
| NEE | C | -1.97% | |
| ABBV | C | -1.69% | |
| ORCL | C | -1.59% | |
| COST | B | -1.56% | |
| CSCO | C | -1.35% | |
| WMT | C | -1.28% | |
| QCOM | D | -1.08% | |
| ABT | C | -0.97% | |
| LMT | C | -0.9% | |
| SBUX | C | -0.88% | |
| HON | D | -0.84% | |
| PFE | C | -0.83% | |
| CB | B | -0.81% | |
| PM | C | -0.73% | |
| ADI | C | -0.67% | |
| MDT | C | -0.55% | |
| SYK | C | -0.54% | |
| WM | D | -0.51% | |
| AON | B | -0.49% | |
| NOC | B | -0.48% | |
| GD | B | -0.47% | |
| APH | D | -0.46% | |
| PEG | B | -0.46% | |
| MSI | B | -0.44% | |
| MDLZ | B | -0.37% | |
| MO | C | -0.36% | |
| NSC | C | -0.32% | |
| MSCI | C | -0.29% | |
| PCAR | D | -0.28% | |
| TEL | D | -0.27% | |
| CTSH | C | -0.24% | |
| FAST | C | -0.24% | |
| OTIS | C | -0.22% | |
| GRMN | D | -0.21% | |
| ADM | D | -0.12% | |
| HSY | C | -0.11% | |
| SNA | C | -0.08% | |
| WSO | C | -0.08% | |
| DOX | C | -0.06% | |
| DG | 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
OUSA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Discount Stores
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Health Care Plans
Household & Personal Products
Medical Devices
Railroads
Restaurants
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
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