SUSA vs. SHE ETF Comparison
Comparison of iShares MSCI USA ESG Select ETF (SUSA) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$119.59
Average Daily Volume
52,206
175
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.32
Average Daily Volume
3,877
236
Performance
Period | SUSA | SHE |
---|---|---|
30 Days | 3.94% | 3.84% |
60 Days | 10.66% | 11.54% |
90 Days | 5.46% | 3.83% |
12 Months | 36.31% | 37.63% |
79 Overlapping Holdings
Symbol | Grade | Weight in SUSA | Weight in SHE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.87% | 4.37% | 4.37% | |
ACN | B | 0.7% | 4.32% | 0.7% | |
ADSK | B | 0.76% | 1.13% | 0.76% | |
AKAM | D | 0.1% | 0.26% | 0.1% | |
ALNY | C | 0.17% | 0.13% | 0.13% | |
ANSS | D | 0.22% | 0.49% | 0.22% | |
APTV | D | 0.13% | 0.15% | 0.13% | |
AXP | A | 0.99% | 0.63% | 0.63% | |
BBY | C | 0.46% | 0.1% | 0.1% | |
BIIB | F | 0.1% | 0.11% | 0.1% | |
BK | A | 0.63% | 0.2% | 0.2% | |
BKNG | B | 0.32% | 1.18% | 0.32% | |
BKR | B | 0.46% | 0.12% | 0.12% | |
BR | B | 0.53% | 0.09% | 0.09% | |
CARR | A | 0.23% | 0.21% | 0.21% | |
CAT | A | 0.14% | 0.99% | 0.14% | |
CHD | D | 0.21% | 0.08% | 0.08% | |
CLX | C | 0.58% | 0.09% | 0.09% | |
CMI | A | 0.63% | 0.23% | 0.23% | |
COST | C | 0.55% | 1.12% | 0.55% | |
CSCO | A | 0.69% | 3.77% | 0.69% | |
DECK | B | 0.68% | 0.13% | 0.13% | |
EA | D | 0.63% | 0.12% | 0.12% | |
ECL | C | 1.37% | 0.21% | 0.21% | |
ED | C | 0.3% | 0.14% | 0.14% | |
EQIX | C | 0.56% | 0.26% | 0.26% | |
FDS | C | 0.16% | 0.07% | 0.07% | |
FIS | A | 0.28% | 0.17% | 0.17% | |
GDDY | B | 0.34% | 0.41% | 0.34% | |
GE | B | 0.63% | 0.61% | 0.61% | |
GILD | A | 1.13% | 0.39% | 0.39% | |
GIS | C | 0.89% | 0.16% | 0.16% | |
GWW | B | 0.7% | 0.15% | 0.15% | |
HUBS | D | 0.15% | 0.47% | 0.15% | |
IDXX | D | 0.53% | 0.17% | 0.17% | |
IFF | D | 0.18% | 0.09% | 0.09% | |
INTC | D | 0.37% | 1.87% | 0.37% | |
INTU | F | 1.02% | 3.26% | 1.02% | |
IPG | D | 0.13% | 0.06% | 0.06% | |
IRM | B | 0.22% | 0.13% | 0.13% | |
JCI | C | 0.28% | 0.23% | 0.23% | |
KO | C | 1.89% | 1.17% | 1.17% | |
KR | C | 0.2% | 0.15% | 0.15% | |
LIN | C | 0.1% | 0.97% | 0.1% | |
LLY | D | 1.64% | 2.62% | 1.64% | |
LNG | A | 0.75% | 0.15% | 0.15% | |
LOW | C | 0.77% | 0.98% | 0.77% | |
LULU | D | 0.1% | 0.29% | 0.1% | |
MCO | D | 0.55% | 0.34% | 0.34% | |
MMC | D | 0.3% | 0.45% | 0.3% | |
MMM | C | 0.83% | 0.27% | 0.27% | |
MRK | F | 0.6% | 1.06% | 0.6% | |
MSFT | D | 4.79% | 4.37% | 4.37% | |
NEM | C | 0.23% | 0.28% | 0.23% | |
NFLX | A | 0.41% | 1.58% | 0.41% | |
NTRS | B | 0.16% | 0.07% | 0.07% | |
NVDA | B | 4.72% | 4.14% | 4.14% | |
OC | C | 0.11% | 0.05% | 0.05% | |
PG | D | 0.47% | 1.64% | 0.47% | |
PGR | B | 0.7% | 0.67% | 0.67% | |
PNC | C | 0.26% | 0.29% | 0.26% | |
PNR | C | 0.87% | 0.06% | 0.06% | |
PRU | B | 0.79% | 0.2% | 0.2% | |
RCL | B | 0.11% | 0.25% | 0.11% | |
RIVN | F | 0.1% | 0.04% | 0.04% | |
SPGI | C | 0.63% | 0.6% | 0.6% | |
SYF | A | 0.15% | 0.07% | 0.07% | |
TFC | D | 0.1% | 0.23% | 0.1% | |
TGT | C | 0.27% | 0.29% | 0.27% | |
TSCO | A | 0.28% | 0.28% | 0.28% | |
TT | A | 1.45% | 0.33% | 0.33% | |
TWLO | B | 0.22% | 0.19% | 0.19% | |
V | B | 0.91% | 1.5% | 0.91% | |
VLTO | A | 0.52% | 0.13% | 0.13% | |
VRTX | D | 0.37% | 0.44% | 0.37% | |
VZ | C | 0.55% | 0.88% | 0.55% | |
WSM | C | 0.48% | 0.17% | 0.17% | |
XYL | C | 0.57% | 0.13% | 0.13% | |
ZTS | C | 0.89% | 0.35% | 0.35% |
SUSA Overweight 96 Positions Relative to SHE
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 1.93% | |
GOOG | B | 1.84% | |
HD | A | 1.75% | |
AVGO | B | 1.67% | |
K | B | 1.43% | |
OKE | A | 1.32% | |
TXN | C | 1.32% | |
TSLA | C | 1.29% | |
ADP | A | 1.28% | |
CRH | C | 1.09% | |
ADBE | F | 1.06% | |
CRM | B | 1.06% | |
AMAT | C | 0.99% | |
MA | A | 0.94% | |
MS | A | 0.91% | |
PEP | F | 0.9% | |
IBM | A | 0.83% | |
EXPD | D | 0.82% | |
NOW | B | 0.82% | |
AMGN | D | 0.77% | |
DHR | D | 0.73% | |
ELV | F | 0.68% | |
AMD | C | 0.67% | |
CDNS | D | 0.65% | |
CCI | D | 0.65% | |
HPE | B | 0.64% | |
TRGP | A | 0.62% | |
FERG | F | 0.62% | |
CHRW | C | 0.57% | |
LRCX | D | 0.54% | |
DIS | D | 0.53% | |
LKQ | F | 0.52% | |
BG | F | 0.51% | |
WDAY | D | 0.49% | |
NXPI | F | 0.48% | |
A | B | 0.44% | |
KMB | D | 0.44% | |
DGX | D | 0.44% | |
ES | D | 0.44% | |
LII | C | 0.43% | |
TRV | B | 0.42% | |
AMT | D | 0.42% | |
WAT | B | 0.42% | |
CBRE | C | 0.4% | |
KEYS | B | 0.36% | |
SLB | D | 0.36% | |
HBAN | B | 0.34% | |
ANET | A | 0.33% | |
AXON | A | 0.33% | |
STE | D | 0.32% | |
EW | F | 0.32% | |
QCOM | D | 0.3% | |
VLO | F | 0.29% | |
ACGL | A | 0.28% | |
PANW | B | 0.28% | |
SNPS | F | 0.28% | |
HCA | C | 0.28% | |
DVA | C | 0.28% | |
MU | D | 0.28% | |
WELL | C | 0.27% | |
NDAQ | C | 0.24% | |
WST | D | 0.23% | |
TRMB | B | 0.23% | |
MOH | F | 0.22% | |
COO | C | 0.22% | |
HPQ | B | 0.21% | |
ZBH | F | 0.21% | |
MELI | D | 0.2% | |
HOLX | D | 0.19% | |
CNH | C | 0.18% | |
FSLR | C | 0.17% | |
LH | D | 0.17% | |
KDP | C | 0.16% | |
MRVL | C | 0.16% | |
MTD | C | 0.15% | |
BALL | C | 0.15% | |
MKC | C | 0.14% | |
FBIN | C | 0.14% | |
PTC | B | 0.13% | |
TEAM | D | 0.13% | |
STT | A | 0.12% | |
MDB | D | 0.12% | |
NUE | D | 0.12% | |
IT | A | 0.11% | |
NI | A | 0.11% | |
REGN | D | 0.11% | |
PWR | A | 0.11% | |
SOLV | C | 0.11% | |
STX | C | 0.11% | |
WDC | C | 0.1% | |
PPG | D | 0.1% | |
AVTR | D | 0.1% | |
DXCM | F | 0.09% | |
KHC | F | 0.09% | |
SNOW | F | 0.08% | |
HUM | F | 0.07% |
SUSA Underweight 157 Positions Relative to SHE
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -4.68% | |
JPM | C | -2.45% | |
UNH | B | -1.75% | |
JNJ | D | -1.55% | |
XOM | A | -1.45% | |
TJX | D | -1.22% | |
BAC | B | -1.07% | |
SBUX | B | -0.96% | |
CVX | B | -0.94% | |
FTNT | A | -0.89% | |
WFC | B | -0.78% | |
ABT | C | -0.73% | |
T | B | -0.64% | |
CMG | C | -0.63% | |
UBER | C | -0.63% | |
MAR | A | -0.59% | |
CDW | D | -0.56% | |
HLT | A | -0.52% | |
NKE | D | -0.51% | |
RTX | A | -0.5% | |
C | B | -0.48% | |
HON | C | -0.48% | |
ROST | D | -0.47% | |
ETN | B | -0.47% | |
TMUS | A | -0.46% | |
MDT | C | -0.44% | |
TYL | D | -0.43% | |
SCHW | D | -0.4% | |
ABNB | D | -0.36% | |
DE | C | -0.36% | |
CI | D | -0.35% | |
NOC | B | -0.32% | |
CL | D | -0.31% | |
FLUT | B | -0.3% | |
CVS | D | -0.3% | |
DUK | C | -0.29% | |
BA | F | -0.29% | |
ITW | C | -0.29% | |
DHI | C | -0.27% | |
MCK | F | -0.25% | |
D | A | -0.24% | |
EMR | B | -0.22% | |
WCN | D | -0.21% | |
DLR | C | -0.21% | |
PSA | C | -0.21% | |
SPG | A | -0.21% | |
FDX | F | -0.21% | |
AIG | C | -0.2% | |
EOG | B | -0.2% | |
COF | A | -0.2% | |
NSC | C | -0.18% | |
ULTA | D | -0.18% | |
AEP | C | -0.18% | |
PEG | A | -0.18% | |
O | C | -0.18% | |
ALL | A | -0.18% | |
VST | A | -0.17% | |
HIG | A | -0.16% | |
CNC | F | -0.16% | |
BURL | C | -0.16% | |
PSX | D | -0.16% | |
OXY | D | -0.15% | |
DOW | B | -0.15% | |
EIX | C | -0.15% | |
EBAY | A | -0.15% | |
EXC | C | -0.15% | |
CHTR | D | -0.15% | |
VICI | C | -0.15% | |
AWK | D | -0.14% | |
SQ | D | -0.14% | |
CSGP | F | -0.14% | |
WTW | C | -0.13% | |
DTE | B | -0.13% | |
STZ | D | -0.13% | |
EXR | D | -0.13% | |
DD | C | -0.12% | |
XEL | C | -0.12% | |
FITB | C | -0.12% | |
MTB | A | -0.12% | |
TTD | A | -0.12% | |
VTR | C | -0.12% | |
CAH | B | -0.11% | |
AVB | C | -0.11% | |
WEC | B | -0.11% | |
ROK | D | -0.11% | |
FTV | C | -0.11% | |
FANG | D | -0.11% | |
HSY | D | -0.11% | |
ADM | F | -0.1% | |
WBD | F | -0.1% | |
LVS | B | -0.1% | |
EL | D | -0.1% | |
WAB | A | -0.1% | |
ETR | A | -0.1% | |
HUBB | A | -0.09% | |
TROW | D | -0.09% | |
EQR | C | -0.09% | |
DKS | D | -0.09% | |
INVH | D | -0.09% | |
PPL | C | -0.09% | |
GPN | F | -0.09% | |
J | F | -0.08% | |
ILMN | B | -0.08% | |
AEE | A | -0.08% | |
TTWO | D | -0.08% | |
DG | F | -0.08% | |
LYB | B | -0.08% | |
PFG | A | -0.08% | |
RF | B | -0.08% | |
WY | C | -0.08% | |
SW | C | -0.08% | |
CNP | B | -0.08% | |
LDOS | A | -0.08% | |
TRU | C | -0.07% | |
KIM | C | -0.07% | |
OMC | C | -0.07% | |
KMX | F | -0.07% | |
CMS | A | -0.07% | |
SWK | C | -0.07% | |
MGM | D | -0.07% | |
SSNC | C | -0.07% | |
PINS | D | -0.07% | |
MAA | D | -0.07% | |
AMCR | C | -0.07% | |
SNAP | D | -0.06% | |
CE | D | -0.06% | |
HST | D | -0.06% | |
EQT | C | -0.06% | |
KEY | B | -0.06% | |
LPLA | D | -0.06% | |
AMH | D | -0.05% | |
TFX | C | -0.05% | |
RPM | A | -0.05% | |
SJM | D | -0.05% | |
WYNN | B | -0.05% | |
ACM | A | -0.05% | |
TXT | F | -0.05% | |
UTHR | C | -0.05% | |
TSN | D | -0.05% | |
Z | C | -0.04% | |
CRL | F | -0.04% | |
OVV | D | -0.04% | |
INCY | B | -0.04% | |
BBWI | F | -0.04% | |
NBIX | F | -0.04% | |
PARA | F | -0.04% | |
AIZ | B | -0.04% | |
HRL | F | -0.04% | |
ACI | F | -0.03% | |
APA | F | -0.03% | |
WBA | F | -0.03% | |
NWSA | D | -0.03% | |
DAL | C | -0.03% | |
CPB | D | -0.03% | |
DAY | C | -0.03% | |
ALB | D | -0.03% | |
LUV | B | -0.02% |
SUSA: Top Represented Industries & Keywords
SHE: Top Represented Industries & Keywords