SUSL vs. IOO ETF Comparison
Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to iShares Global 100 ETF (IOO)
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
$101.26
Average Daily Volume
29,734
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$98.87
Average Daily Volume
158,001
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SUSL | IOO |
|---|---|---|
| 30 Days | 2.56% | 1.28% |
| 60 Days | 4.88% | 3.98% |
| 90 Days | 4.26% | 2.37% |
| 12 Months | 35.78% | 36.48% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SUSL | Weight in IOO | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.84% | 0.75% | 0.75% | |
| AMT | C | 0.41% | 0.39% | 0.39% | |
| BMY | C | 0.38% | 0.35% | 0.35% | |
| CAT | B | 0.72% | 0.63% | 0.63% | |
| CL | C | 0.3% | 0.3% | 0.3% | |
| GE | C | 0.76% | 0.72% | 0.72% | |
| GOOG | D | 3.12% | 2.8% | 2.8% | |
| GOOGL | D | 3.6% | 3.39% | 3.39% | |
| HPQ | C | 0.14% | 0.12% | 0.12% | |
| IBM | B | 0.77% | 0.71% | 0.71% | |
| INTC | D | 0.38% | 0.33% | 0.33% | |
| JCI | B | 0.19% | 0.18% | 0.18% | |
| JNJ | C | 1.46% | 1.4% | 1.4% | |
| KMB | C | 0.18% | 0.17% | 0.17% | |
| KO | B | 1.1% | 0.98% | 0.98% | |
| LIN | B | 0.87% | 0.8% | 0.8% | |
| LLY | D | 2.76% | 2.57% | 2.57% | |
| MA | B | 1.53% | 1.44% | 1.44% | |
| MCD | B | 0.82% | 0.75% | 0.75% | |
| MMC | C | 0.42% | 0.39% | 0.39% | |
| MMM | B | 0.29% | 0.26% | 0.26% | |
| MRK | F | 1.08% | 1.05% | 1.05% | |
| MS | B | 0.48% | 0.45% | 0.45% | |
| MSFT | C | 11.46% | 11.45% | 11.45% | |
| NKE | D | 0.41% | 0.37% | 0.37% | |
| NVDA | C | 11.48% | 10.1% | 10.1% | |
| PEP | D | 0.88% | 0.83% | 0.83% | |
| PG | C | 1.54% | 1.45% | 1.45% | |
| TXN | B | 0.72% | 0.66% | 0.66% |
SUSL Overweight 264 Positions Relative to IOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 2.74% | |
| V | C | 1.61% | |
| HD | B | 1.48% | |
| AMD | C | 1.02% | |
| CRM | C | 1.01% | |
| ADBE | F | 0.86% | |
| VZ | A | 0.71% | |
| DHR | B | 0.69% | |
| NOW | C | 0.68% | |
| INTU | D | 0.67% | |
| DIS | D | 0.65% | |
| AMAT | D | 0.65% | |
| AMGN | D | 0.64% | |
| SPGI | C | 0.62% | |
| CMCSA | C | 0.6% | |
| AXP | B | 0.58% | |
| LOW | B | 0.57% | |
| PGR | C | 0.56% | |
| UNP | D | 0.56% | |
| BKNG | B | 0.54% | |
| BLK | B | 0.53% | |
| ETN | C | 0.5% | |
| TJX | C | 0.5% | |
| ELV | D | 0.45% | |
| PLD | C | 0.44% | |
| LRCX | D | 0.42% | |
| ADP | C | 0.42% | |
| PANW | D | 0.41% | |
| DE | A | 0.4% | |
| GILD | B | 0.39% | |
| FI | B | 0.39% | |
| UPS | D | 0.37% | |
| CI | C | 0.37% | |
| MELI | C | 0.36% | |
| SCHW | D | 0.36% | |
| ICE | C | 0.34% | |
| TT | B | 0.33% | |
| ZTS | B | 0.33% | |
| EQIX | B | 0.31% | |
| SNPS | F | 0.3% | |
| HCA | B | 0.3% | |
| PYPL | B | 0.3% | |
| MCO | C | 0.29% | |
| ITW | B | 0.29% | |
| CDNS | D | 0.28% | |
| CTAS | C | 0.28% | |
| WELL | C | 0.28% | |
| USB | C | 0.27% | |
| TGT | C | 0.27% | |
| PNC | C | 0.27% | |
| ORLY | B | 0.26% | |
| ECL | B | 0.25% | |
| CSX | C | 0.25% | |
| APD | B | 0.25% | |
| MRVL | D | 0.24% | |
| NEM | C | 0.24% | |
| CRH | B | 0.24% | |
| CARR | B | 0.24% | |
| NXPI | D | 0.23% | |
| MPC | F | 0.22% | |
| HLT | B | 0.22% | |
| SLB | F | 0.22% | |
| ADSK | B | 0.22% | |
| AFL | A | 0.22% | |
| WMB | C | 0.21% | |
| PSX | F | 0.21% | |
| DHI | C | 0.21% | |
| TFC | D | 0.21% | |
| COF | B | 0.21% | |
| WDAY | D | 0.2% | |
| OKE | C | 0.2% | |
| DLR | B | 0.2% | |
| BK | B | 0.2% | |
| URI | B | 0.2% | |
| TRV | C | 0.2% | |
| AZO | B | 0.2% | |
| ALL | C | 0.19% | |
| CCI | C | 0.19% | |
| SRE | B | 0.19% | |
| FICO | B | 0.18% | |
| CMI | B | 0.17% | |
| VLO | F | 0.17% | |
| RCL | B | 0.17% | |
| GWW | B | 0.17% | |
| FIS | C | 0.17% | |
| AMP | B | 0.17% | |
| GIS | B | 0.16% | |
| IDXX | D | 0.16% | |
| ACGL | B | 0.16% | |
| A | C | 0.16% | |
| IQV | D | 0.16% | |
| PAYX | C | 0.16% | |
| PRU | C | 0.16% | |
| PWR | B | 0.16% | |
| DASH | B | 0.16% | |
| YUM | B | 0.15% | |
| IR | B | 0.15% | |
| EW | F | 0.15% | |
| EXC | B | 0.15% | |
| IT | C | 0.15% | |
| GEHC | B | 0.15% | |
| COR | F | 0.15% | |
| LNG | D | 0.15% | |
| KDP | B | 0.15% | |
| FERG | D | 0.15% | |
| NUE | D | 0.14% | |
| EA | D | 0.14% | |
| HUM | F | 0.14% | |
| CBRE | B | 0.14% | |
| ODFL | D | 0.14% | |
| KR | B | 0.14% | |
| IRM | C | 0.13% | |
| HIG | B | 0.13% | |
| DFS | C | 0.13% | |
| BKR | C | 0.13% | |
| ED | B | 0.13% | |
| TSCO | B | 0.12% | |
| LULU | D | 0.12% | |
| TRGP | C | 0.12% | |
| ROK | D | 0.12% | |
| NDAQ | C | 0.12% | |
| PPG | C | 0.12% | |
| MTD | C | 0.12% | |
| EBAY | B | 0.12% | |
| XYL | C | 0.12% | |
| EIX | B | 0.12% | |
| MLM | D | 0.12% | |
| AWK | C | 0.11% | |
| AXON | B | 0.11% | |
| ANSS | D | 0.11% | |
| BIIB | F | 0.11% | |
| PHM | B | 0.11% | |
| CHTR | D | 0.11% | |
| WTW | B | 0.11% | |
| NVR | B | 0.11% | |
| TTWO | D | 0.1% | |
| SBAC | C | 0.1% | |
| NTAP | D | 0.1% | |
| SW | B | 0.1% | |
| FSLR | C | 0.1% | |
| HUBS | D | 0.1% | |
| TEAM | D | 0.1% | |
| STT | B | 0.1% | |
| HPE | C | 0.1% | |
| DOV | B | 0.1% | |
| IFF | A | 0.1% | |
| DXCM | F | 0.1% | |
| VLTO | B | 0.1% | |
| FTV | C | 0.1% | |
| KEYS | B | 0.1% | |
| WDC | C | 0.09% | |
| STE | B | 0.09% | |
| ES | B | 0.09% | |
| WY | C | 0.09% | |
| DECK | C | 0.09% | |
| RJF | C | 0.09% | |
| TROW | C | 0.09% | |
| HAL | F | 0.09% | |
| BR | C | 0.09% | |
| LYB | D | 0.09% | |
| CHD | C | 0.09% | |
| DRI | C | 0.08% | |
| CLX | C | 0.08% | |
| OMC | B | 0.08% | |
| EME | B | 0.08% | |
| PFG | B | 0.08% | |
| TRU | B | 0.08% | |
| BBY | A | 0.08% | |
| ATO | B | 0.08% | |
| BALL | C | 0.08% | |
| RF | B | 0.08% | |
| CMS | B | 0.08% | |
| HBAN | B | 0.08% | |
| MKC | C | 0.08% | |
| WAT | B | 0.08% | |
| CBOE | C | 0.08% | |
| COO | C | 0.08% | |
| PTC | C | 0.08% | |
| STX | B | 0.08% | |
| K | A | 0.08% | |
| ZBH | F | 0.08% | |
| WST | D | 0.08% | |
| MANH | B | 0.07% | |
| AVTR | C | 0.07% | |
| BURL | C | 0.07% | |
| AVY | C | 0.07% | |
| ALGN | D | 0.07% | |
| EXPD | B | 0.07% | |
| CFG | D | 0.07% | |
| NTRS | C | 0.07% | |
| LH | D | 0.07% | |
| HOLX | D | 0.07% | |
| STLD | C | 0.07% | |
| NRG | B | 0.07% | |
| SYF | C | 0.07% | |
| ULTA | D | 0.07% | |
| WSM | C | 0.07% | |
| GPC | D | 0.07% | |
| APTV | D | 0.07% | |
| LII | C | 0.07% | |
| MOH | D | 0.07% | |
| TRMB | C | 0.06% | |
| DPZ | D | 0.06% | |
| OC | C | 0.06% | |
| GEN | A | 0.06% | |
| NI | B | 0.06% | |
| AKAM | D | 0.06% | |
| CAG | B | 0.06% | |
| ZS | F | 0.06% | |
| ENPH | D | 0.06% | |
| KEY | C | 0.06% | |
| DOC | B | 0.06% | |
| IEX | C | 0.06% | |
| IP | C | 0.06% | |
| PNR | B | 0.06% | |
| PODD | C | 0.06% | |
| LPLA | D | 0.06% | |
| FDS | C | 0.06% | |
| DGX | B | 0.06% | |
| TECH | C | 0.05% | |
| KMX | D | 0.05% | |
| JNPR | A | 0.05% | |
| ALLE | B | 0.05% | |
| CHRW | B | 0.05% | |
| SJM | C | 0.05% | |
| DOCU | C | 0.05% | |
| EQH | C | 0.05% | |
| BG | F | 0.05% | |
| JBHT | D | 0.05% | |
| POOL | C | 0.05% | |
| GGG | C | 0.05% | |
| HRL | F | 0.04% | |
| ALLY | F | 0.04% | |
| CPB | C | 0.04% | |
| LW | D | 0.04% | |
| MKTX | D | 0.04% | |
| CNH | C | 0.04% | |
| FOXA | B | 0.04% | |
| WTRG | D | 0.04% | |
| SOLV | D | 0.04% | |
| NLY | B | 0.04% | |
| AIZ | B | 0.04% | |
| TWLO | C | 0.04% | |
| LKQ | F | 0.04% | |
| CTLT | B | 0.04% | |
| FBIN | B | 0.04% | |
| TFX | B | 0.04% | |
| NBIX | F | 0.04% | |
| IPG | C | 0.04% | |
| BXP | C | 0.04% | |
| AZPN | B | 0.03% | |
| BBWI | D | 0.03% | |
| ACI | F | 0.03% | |
| DINO | F | 0.03% | |
| RIVN | F | 0.03% | |
| DAL | C | 0.03% | |
| KNX | C | 0.03% | |
| DVA | B | 0.03% | |
| TTC | F | 0.03% | |
| HSIC | C | 0.03% | |
| DAY | D | 0.03% | |
| FOX | B | 0.02% | |
| BEN | F | 0.02% | |
| WBA | F | 0.02% |
SUSL Underweight 21 Positions Relative to IOO
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
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Household & Personal Products
Banks - Global
Beverages - Soft Drinks
Capital Markets
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Auto Manufacturers
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
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