USMC vs. SUSL ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to iShares ESG MSCI USA Leaders ETF (SUSL)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$57.09
Average Daily Volume
44,550
25
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
$101.19
Average Daily Volume
28,736
293
Performance
Period | USMC | SUSL |
---|---|---|
30 Days | 3.99% | 4.69% |
60 Days | 11.94% | 11.05% |
90 Days | 3.47% | 2.33% |
12 Months | 34.84% | 36.33% |
12 Overlapping Holdings
Symbol | Grade | Weight in USMC | Weight in SUSL | Overlap | |
---|---|---|---|---|---|
AMD | C | 2.72% | 1.0% | 1.0% | |
GOOGL | B | 3.92% | 3.71% | 3.71% | |
HD | A | 3.27% | 1.55% | 1.55% | |
JNJ | D | 3.03% | 1.47% | 1.47% | |
LLY | D | 2.75% | 2.72% | 2.72% | |
MA | A | 4.68% | 1.56% | 1.56% | |
MRK | F | 2.48% | 1.06% | 1.06% | |
MSFT | D | 6.68% | 11.19% | 6.68% | |
NVDA | B | 4.53% | 11.5% | 4.53% | |
PG | D | 4.56% | 1.53% | 1.53% | |
TSLA | C | 2.81% | 2.63% | 2.63% | |
V | B | 4.5% | 1.66% | 1.66% |
USMC Underweight 281 Positions Relative to SUSL
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -3.22% | |
KO | C | -1.1% | |
CRM | B | -1.04% | |
PEP | F | -0.88% | |
LIN | C | -0.86% | |
ACN | B | -0.86% | |
ADBE | F | -0.85% | |
MCD | A | -0.83% | |
IBM | A | -0.78% | |
GE | B | -0.77% | |
CAT | A | -0.73% | |
VZ | C | -0.71% | |
TXN | C | -0.7% | |
DHR | D | -0.69% | |
NOW | B | -0.69% | |
AMGN | D | -0.65% | |
DIS | D | -0.65% | |
INTU | F | -0.64% | |
SPGI | C | -0.63% | |
AMAT | C | -0.63% | |
CMCSA | B | -0.61% | |
LOW | C | -0.59% | |
AXP | A | -0.59% | |
UNP | F | -0.56% | |
PGR | B | -0.56% | |
BLK | A | -0.54% | |
BKNG | B | -0.53% | |
ETN | B | -0.5% | |
MS | A | -0.49% | |
TJX | D | -0.49% | |
ELV | F | -0.44% | |
ADP | A | -0.44% | |
PLD | D | -0.43% | |
MMC | D | -0.42% | |
BMY | A | -0.42% | |
DE | C | -0.41% | |
AMT | D | -0.41% | |
FI | A | -0.41% | |
PANW | B | -0.41% | |
GILD | A | -0.4% | |
LRCX | D | -0.4% | |
NKE | D | -0.38% | |
CI | D | -0.37% | |
ICE | A | -0.36% | |
INTC | D | -0.36% | |
UPS | D | -0.36% | |
SCHW | D | -0.36% | |
MELI | D | -0.34% | |
ZTS | C | -0.33% | |
TT | A | -0.33% | |
EQIX | C | -0.32% | |
CL | D | -0.3% | |
WELL | C | -0.29% | |
SNPS | F | -0.29% | |
MCO | D | -0.29% | |
PYPL | A | -0.29% | |
HCA | C | -0.29% | |
ITW | C | -0.29% | |
CDNS | D | -0.28% | |
MMM | C | -0.28% | |
CTAS | C | -0.28% | |
PNC | C | -0.27% | |
ORLY | A | -0.26% | |
USB | C | -0.26% | |
TGT | C | -0.26% | |
ECL | C | -0.25% | |
CARR | A | -0.25% | |
CSX | D | -0.25% | |
MRVL | C | -0.24% | |
APD | C | -0.24% | |
SLB | D | -0.24% | |
NXPI | F | -0.23% | |
CRH | C | -0.23% | |
AFL | A | -0.23% | |
NEM | C | -0.23% | |
MPC | D | -0.23% | |
HLT | A | -0.22% | |
ADSK | B | -0.22% | |
PSX | D | -0.22% | |
WMB | A | -0.22% | |
OKE | A | -0.21% | |
TFC | D | -0.21% | |
COF | A | -0.21% | |
DHI | C | -0.21% | |
SRE | C | -0.2% | |
AZO | D | -0.2% | |
BK | A | -0.2% | |
URI | C | -0.2% | |
TRV | B | -0.2% | |
ALL | A | -0.19% | |
CCI | D | -0.19% | |
JCI | C | -0.19% | |
WDAY | D | -0.19% | |
DLR | C | -0.19% | |
FIS | A | -0.18% | |
VLO | F | -0.18% | |
KMB | D | -0.18% | |
AMP | A | -0.18% | |
FICO | C | -0.18% | |
DASH | A | -0.17% | |
PWR | A | -0.17% | |
CMI | A | -0.17% | |
PAYX | B | -0.17% | |
GWW | B | -0.17% | |
GIS | C | -0.16% | |
EXC | C | -0.16% | |
IQV | F | -0.16% | |
A | B | -0.16% | |
RCL | B | -0.16% | |
ACGL | A | -0.16% | |
LNG | A | -0.16% | |
PRU | B | -0.16% | |
KR | C | -0.15% | |
FERG | F | -0.15% | |
YUM | C | -0.15% | |
GEHC | C | -0.15% | |
IT | A | -0.15% | |
EW | F | -0.15% | |
COR | F | -0.15% | |
KDP | C | -0.15% | |
IDXX | D | -0.15% | |
IR | A | -0.15% | |
EA | D | -0.14% | |
ED | C | -0.14% | |
NUE | D | -0.14% | |
ODFL | F | -0.14% | |
BKR | B | -0.14% | |
CBRE | C | -0.14% | |
EBAY | A | -0.13% | |
EIX | C | -0.13% | |
DFS | A | -0.13% | |
HIG | A | -0.13% | |
IRM | B | -0.13% | |
HPQ | B | -0.13% | |
ROK | D | -0.12% | |
TSCO | A | -0.12% | |
MTD | C | -0.12% | |
NDAQ | C | -0.12% | |
MLM | F | -0.12% | |
XYL | C | -0.12% | |
TRGP | A | -0.12% | |
AWK | D | -0.11% | |
HUM | F | -0.11% | |
WTW | C | -0.11% | |
AXON | A | -0.11% | |
PPG | D | -0.11% | |
LULU | D | -0.11% | |
CHTR | D | -0.11% | |
NVR | C | -0.11% | |
PHM | C | -0.11% | |
HUBS | D | -0.1% | |
NTAP | D | -0.1% | |
BR | B | -0.1% | |
TEAM | D | -0.1% | |
STT | A | -0.1% | |
IFF | D | -0.1% | |
SBAC | C | -0.1% | |
DXCM | F | -0.1% | |
DOV | C | -0.1% | |
HPE | B | -0.1% | |
BIIB | F | -0.1% | |
KEYS | B | -0.1% | |
FTV | C | -0.1% | |
HAL | D | -0.1% | |
ANSS | D | -0.1% | |
VLTO | A | -0.1% | |
STE | D | -0.09% | |
ES | D | -0.09% | |
TROW | D | -0.09% | |
FSLR | C | -0.09% | |
WY | C | -0.09% | |
DECK | B | -0.09% | |
SW | C | -0.09% | |
TTWO | D | -0.09% | |
RJF | B | -0.09% | |
LYB | B | -0.09% | |
CHD | D | -0.09% | |
PFG | A | -0.08% | |
CLX | C | -0.08% | |
BBY | C | -0.08% | |
EME | B | -0.08% | |
BALL | C | -0.08% | |
RF | B | -0.08% | |
MKC | C | -0.08% | |
HBAN | B | -0.08% | |
TRU | C | -0.08% | |
ATO | A | -0.08% | |
WAT | B | -0.08% | |
COO | C | -0.08% | |
PTC | B | -0.08% | |
CMS | A | -0.08% | |
ZBH | F | -0.08% | |
STX | C | -0.08% | |
WDC | C | -0.08% | |
WST | D | -0.08% | |
CBOE | B | -0.08% | |
K | B | -0.08% | |
EXPD | D | -0.07% | |
FDS | C | -0.07% | |
LPLA | D | -0.07% | |
ULTA | D | -0.07% | |
NTRS | B | -0.07% | |
LH | D | -0.07% | |
CFG | C | -0.07% | |
HOLX | D | -0.07% | |
APTV | D | -0.07% | |
LII | C | -0.07% | |
GPC | D | -0.07% | |
STLD | C | -0.07% | |
DRI | C | -0.07% | |
MOH | F | -0.07% | |
WSM | C | -0.07% | |
SYF | A | -0.07% | |
NRG | A | -0.07% | |
OMC | C | -0.07% | |
GGG | C | -0.06% | |
DPZ | D | -0.06% | |
ENPH | F | -0.06% | |
OC | C | -0.06% | |
TRMB | B | -0.06% | |
GEN | A | -0.06% | |
ZS | F | -0.06% | |
AKAM | D | -0.06% | |
KEY | B | -0.06% | |
NI | A | -0.06% | |
DOC | C | -0.06% | |
IEX | D | -0.06% | |
IP | C | -0.06% | |
PNR | C | -0.06% | |
PODD | C | -0.06% | |
BURL | C | -0.06% | |
ALGN | D | -0.06% | |
AVTR | D | -0.06% | |
MANH | A | -0.06% | |
DGX | D | -0.06% | |
AVY | D | -0.06% | |
SJM | D | -0.05% | |
CHRW | C | -0.05% | |
JNPR | C | -0.05% | |
ALLE | A | -0.05% | |
DOCU | A | -0.05% | |
EQH | B | -0.05% | |
JBHT | D | -0.05% | |
BG | F | -0.05% | |
CAG | D | -0.05% | |
POOL | D | -0.05% | |
HRL | F | -0.04% | |
ALLY | F | -0.04% | |
CNH | C | -0.04% | |
FOXA | B | -0.04% | |
DAY | C | -0.04% | |
NLY | C | -0.04% | |
LW | D | -0.04% | |
SOLV | C | -0.04% | |
WTRG | D | -0.04% | |
AIZ | B | -0.04% | |
MKTX | B | -0.04% | |
LKQ | F | -0.04% | |
TWLO | B | -0.04% | |
CTLT | A | -0.04% | |
FBIN | C | -0.04% | |
TFX | C | -0.04% | |
NBIX | F | -0.04% | |
TECH | D | -0.04% | |
IPG | D | -0.04% | |
KMX | F | -0.04% | |
BXP | B | -0.04% | |
AZPN | A | -0.03% | |
ACI | F | -0.03% | |
DAL | C | -0.03% | |
DINO | F | -0.03% | |
RIVN | F | -0.03% | |
KNX | D | -0.03% | |
DVA | C | -0.03% | |
HSIC | D | -0.03% | |
TTC | F | -0.03% | |
CPB | D | -0.03% | |
FOX | B | -0.02% | |
BEN | F | -0.02% | |
BBWI | F | -0.02% | |
WBA | F | -0.02% |
USMC: Top Represented Industries & Keywords
SUSL: Top Represented Industries & Keywords