SUSA vs. UGE ETF Comparison
Comparison of iShares MSCI USA ESG Select ETF (SUSA) to ProShares Ultra Consumer Goods (UGE)
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
$124.71
Average Daily Volume
60,399
175
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.57
Average Daily Volume
16,654
37
Performance
| Period | SUSA | UGE |
|---|---|---|
| 30 Days | 4.04% | -0.51% |
| 60 Days | 4.55% | -4.19% |
| 90 Days | 6.30% | -0.62% |
| 12 Months | 32.95% | 32.41% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SUSA | Weight in UGE | Overlap | |
|---|---|---|---|---|---|
| BG | F | 0.45% | 0.43% | 0.43% | |
| CHD | B | 0.22% | 0.9% | 0.22% | |
| CLX | B | 0.58% | 0.69% | 0.58% | |
| COST | B | 0.57% | 5.74% | 0.57% | |
| GIS | D | 0.74% | 1.16% | 0.74% | |
| K | A | 1.38% | 0.71% | 0.71% | |
| KDP | D | 0.13% | 1.17% | 0.13% | |
| KHC | F | 0.08% | 0.91% | 0.08% | |
| KMB | D | 0.41% | 1.53% | 0.41% | |
| KO | D | 1.62% | 3.4% | 1.62% | |
| KR | B | 0.2% | 1.29% | 0.2% | |
| MKC | D | 0.12% | 0.62% | 0.12% | |
| PEP | F | 0.81% | 3.07% | 0.81% | |
| PG | A | 0.46% | 5.68% | 0.46% | |
| TGT | F | 0.27% | 2.41% | 0.27% |
SUSA Overweight 160 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.47% | |
| AAPL | C | 4.77% | |
| MSFT | F | 4.66% | |
| GOOGL | C | 2.0% | |
| GOOG | C | 1.91% | |
| TSLA | B | 1.8% | |
| HD | A | 1.68% | |
| AVGO | D | 1.56% | |
| OKE | A | 1.53% | |
| TT | A | 1.5% | |
| LLY | F | 1.31% | |
| ECL | D | 1.3% | |
| ADP | B | 1.29% | |
| TXN | C | 1.28% | |
| CRH | A | 1.19% | |
| CRM | B | 1.18% | |
| GILD | C | 1.14% | |
| MS | A | 1.12% | |
| INTU | C | 1.06% | |
| ADBE | C | 1.02% | |
| AXP | A | 1.02% | |
| V | A | 0.99% | |
| MA | C | 0.95% | |
| PNR | A | 0.92% | |
| NOW | A | 0.91% | |
| LNG | B | 0.85% | |
| ADSK | A | 0.84% | |
| AMAT | F | 0.81% | |
| ZTS | D | 0.8% | |
| PRU | A | 0.8% | |
| GWW | B | 0.78% | |
| TRGP | B | 0.78% | |
| EXPD | D | 0.77% | |
| MMM | D | 0.77% | |
| IBM | C | 0.76% | |
| DECK | A | 0.74% | |
| CSCO | B | 0.73% | |
| LOW | D | 0.72% | |
| EA | A | 0.72% | |
| CDNS | B | 0.71% | |
| PGR | A | 0.69% | |
| ACN | C | 0.67% | |
| CMI | A | 0.67% | |
| BK | A | 0.67% | |
| AMGN | D | 0.66% | |
| HPE | B | 0.65% | |
| FERG | B | 0.63% | |
| DIS | B | 0.62% | |
| DHR | F | 0.6% | |
| GE | D | 0.59% | |
| SPGI | C | 0.59% | |
| EQIX | A | 0.58% | |
| CCI | D | 0.58% | |
| CHRW | C | 0.57% | |
| AMD | F | 0.55% | |
| MCO | B | 0.54% | |
| BR | A | 0.54% | |
| ELV | F | 0.52% | |
| XYL | D | 0.51% | |
| MRK | F | 0.51% | |
| WDAY | B | 0.51% | |
| BKR | B | 0.51% | |
| VZ | C | 0.5% | |
| LKQ | D | 0.49% | |
| NFLX | A | 0.49% | |
| AXON | A | 0.48% | |
| VLTO | D | 0.47% | |
| LRCX | F | 0.46% | |
| TRV | B | 0.45% | |
| DGX | A | 0.45% | |
| NXPI | D | 0.44% | |
| IDXX | F | 0.44% | |
| LII | A | 0.44% | |
| WSM | B | 0.42% | |
| CBRE | B | 0.42% | |
| HBAN | A | 0.41% | |
| WAT | B | 0.4% | |
| ES | D | 0.4% | |
| INTC | D | 0.39% | |
| BBY | D | 0.39% | |
| GDDY | A | 0.39% | |
| BKNG | A | 0.38% | |
| A | D | 0.37% | |
| AMT | D | 0.36% | |
| VRTX | F | 0.35% | |
| EW | C | 0.34% | |
| SLB | C | 0.34% | |
| KEYS | A | 0.34% | |
| TWLO | A | 0.31% | |
| ANET | C | 0.31% | |
| PANW | C | 0.31% | |
| JCI | C | 0.3% | |
| QCOM | F | 0.29% | |
| WELL | A | 0.29% | |
| MMC | B | 0.29% | |
| SNPS | B | 0.29% | |
| PNC | B | 0.29% | |
| VLO | C | 0.28% | |
| STE | F | 0.28% | |
| DVA | B | 0.27% | |
| ED | D | 0.27% | |
| FIS | C | 0.27% | |
| NDAQ | A | 0.26% | |
| MU | D | 0.26% | |
| TSCO | D | 0.25% | |
| TRMB | B | 0.25% | |
| ANSS | B | 0.24% | |
| WST | C | 0.23% | |
| ACGL | D | 0.23% | |
| HCA | F | 0.23% | |
| ZBH | C | 0.22% | |
| HPQ | B | 0.21% | |
| CARR | D | 0.21% | |
| IRM | D | 0.21% | |
| TEAM | A | 0.2% | |
| COO | D | 0.2% | |
| HUBS | A | 0.19% | |
| HOLX | D | 0.19% | |
| SYF | B | 0.19% | |
| MELI | D | 0.19% | |
| MRVL | B | 0.19% | |
| LH | C | 0.18% | |
| NEM | D | 0.18% | |
| MOH | F | 0.18% | |
| NTRS | A | 0.18% | |
| CNH | C | 0.17% | |
| FDS | B | 0.16% | |
| IFF | D | 0.15% | |
| BALL | D | 0.14% | |
| RCL | A | 0.14% | |
| ALNY | D | 0.14% | |
| STT | A | 0.13% | |
| CAT | B | 0.13% | |
| FSLR | F | 0.13% | |
| PTC | A | 0.13% | |
| MDB | C | 0.13% | |
| MTD | D | 0.12% | |
| PWR | A | 0.12% | |
| TFC | A | 0.11% | |
| SOLV | C | 0.11% | |
| IPG | D | 0.11% | |
| LULU | C | 0.11% | |
| NI | A | 0.11% | |
| FBIN | D | 0.11% | |
| NUE | C | 0.11% | |
| OC | A | 0.11% | |
| APTV | D | 0.1% | |
| WDC | D | 0.1% | |
| DXCM | D | 0.1% | |
| STX | D | 0.1% | |
| IT | C | 0.1% | |
| RIVN | F | 0.09% | |
| LIN | D | 0.09% | |
| PPG | F | 0.09% | |
| SNOW | C | 0.09% | |
| REGN | F | 0.08% | |
| BIIB | F | 0.08% | |
| AVTR | F | 0.08% | |
| HUM | C | 0.08% | |
| AKAM | D | 0.08% |
SUSA Underweight 22 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.17% | |
| PM | B | -2.9% | |
| MO | A | -2.83% | |
| CL | D | -2.38% | |
| MDLZ | F | -2.26% | |
| KVUE | A | -1.51% | |
| MNST | C | -1.25% | |
| STZ | D | -1.25% | |
| SYY | B | -1.24% | |
| ADM | D | -0.84% | |
| HSY | F | -0.84% | |
| TSN | B | -0.61% | |
| DG | F | -0.57% | |
| EL | F | -0.5% | |
| DLTR | F | -0.45% | |
| CAG | D | -0.42% | |
| SJM | D | -0.39% | |
| TAP | C | -0.37% | |
| LW | C | -0.36% | |
| HRL | D | -0.29% | |
| CPB | D | -0.28% | |
| WBA | F | -0.21% |
SUSA: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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