IWX vs. SUSA ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares MSCI USA ESG Select ETF (SUSA)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	IWX	SUSA
30 Days	2.62%	4.04%
60 Days	4.46%	4.55%
90 Days	6.64%	6.30%
12 Months	28.30%	32.95%

55 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in SUSA	Overlap
ACN	C	1.34%	0.67%	0.67%
ADP	B	0.05%	1.29%	0.05%
AMAT	F	0.07%	0.81%	0.07%
AMD	F	0.45%	0.55%	0.45%
AMGN	D	0.2%	0.66%	0.2%
AXP	A	0.61%	1.02%	0.61%
BKNG	A	0.06%	0.38%	0.06%
CARR	D	0.38%	0.21%	0.21%
CAT	B	0.97%	0.13%	0.13%
CRH	A	0.41%	1.19%	0.41%
CRM	B	0.28%	1.18%	0.28%
CSCO	B	1.4%	0.73%	0.73%
DHR	F	0.9%	0.6%	0.6%
DIS	B	1.27%	0.62%	0.62%
ECL	D	0.05%	1.3%	0.05%
ELV	F	0.47%	0.52%	0.47%
EQIX	A	0.49%	0.58%	0.49%
EW	C	0.2%	0.34%	0.2%
GE	D	0.91%	0.59%	0.59%
GILD	C	0.66%	1.14%	0.66%
HCA	F	0.29%	0.23%	0.23%
HD	A	0.49%	1.68%	0.49%
IBM	C	1.13%	0.76%	0.76%
INTC	D	0.62%	0.39%	0.39%
JCI	C	0.34%	0.3%	0.3%
KDP	D	0.21%	0.13%	0.13%
KHC	F	0.17%	0.08%	0.08%
KMB	D	0.16%	0.41%	0.16%
KO	D	0.62%	1.62%	0.62%
LIN	D	1.3%	0.09%	0.09%
LOW	D	0.93%	0.72%	0.72%
MMC	B	0.57%	0.29%	0.29%
MMM	D	0.35%	0.77%	0.35%
MRVL	B	0.42%	0.19%	0.19%
MS	A	0.88%	1.12%	0.88%
MU	D	0.64%	0.26%	0.26%
NEM	D	0.28%	0.18%	0.18%
PEP	F	0.28%	0.81%	0.28%
PG	A	1.87%	0.46%	0.46%
PGR	A	0.14%	0.69%	0.14%
PNC	B	0.5%	0.29%	0.29%
QCOM	F	0.07%	0.29%	0.07%
REGN	F	0.44%	0.08%	0.08%
SLB	C	0.37%	0.34%	0.34%
SPGI	C	0.95%	0.59%	0.59%
TFC	A	0.37%	0.11%	0.11%
TGT	F	0.42%	0.27%	0.27%
TRV	B	0.36%	0.45%	0.36%
TT	A	0.37%	1.5%	0.37%
TXN	C	0.97%	1.28%	0.97%
VLO	C	0.27%	0.28%	0.27%
VRTX	F	0.36%	0.35%	0.35%
VZ	C	1.06%	0.5%	0.5%
WELL	A	0.49%	0.29%	0.29%
ZTS	D	0.08%	0.8%	0.08%

IWX Overweight 103 Positions Relative to SUSA

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
XOM	B	3.23%
UNH	C	3.06%
JNJ	D	2.24%
WMT	A	2.2%
BAC	A	1.91%
CVX	A	1.68%
WFC	A	1.57%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
ABBV	D	1.0%
CMCSA	B	0.99%
T	A	0.98%
NEE	D	0.95%
RTX	C	0.95%
BLK	C	0.93%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
HON	B	0.76%
CB	C	0.7%
TMUS	B	0.69%
BMY	B	0.69%
MDT	D	0.68%
SCHW	B	0.65%
PLD	D	0.63%
ADI	D	0.62%
DE	A	0.61%
SYK	C	0.6%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
FI	A	0.5%
BA	F	0.49%
CME	A	0.49%
CI	F	0.49%
EOG	A	0.47%
USB	A	0.47%
LMT	D	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
COF	B	0.42%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
GM	B	0.38%
MAR	B	0.38%
FCX	D	0.37%
NSC	B	0.36%
CEG	D	0.36%
PCAR	B	0.35%
ROP	B	0.35%
SRE	A	0.35%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
OXY	D	0.2%
DELL	C	0.18%
SBUX	A	0.15%
APO	B	0.13%
FTNT	C	0.07%
MRNA	F	0.07%
EL	F	0.06%
SHW	A	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 120 Positions Relative to SUSA

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%
AVGO	D	-1.56%
OKE	A	-1.53%
K	A	-1.38%
LLY	F	-1.31%
INTU	C	-1.06%
ADBE	C	-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%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
EA	A	-0.72%
CDNS	B	-0.71%
CMI	A	-0.67%
BK	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
DGX	A	-0.45%
BG	F	-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%
BBY	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
SNPS	B	-0.29%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
LH	C	-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%
FSLR	F	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
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%
PPG	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
AKAM	D	-0.08%