QUAL vs. SUSA ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares MSCI USA ESG Select ETF (SUSA)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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	QUAL	SUSA
30 Days	1.61%	4.04%
60 Days	2.39%	4.55%
90 Days	3.34%	6.30%
12 Months	30.86%	32.95%

55 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in SUSA	Overlap
A	D	0.2%	0.37%	0.2%
AAPL	C	5.44%	4.77%	4.77%
ACGL	D	0.26%	0.23%	0.23%
ACN	C	1.67%	0.67%	0.67%
ADBE	C	1.76%	1.02%	1.02%
ADP	B	1.75%	1.29%	1.29%
AMAT	F	1.17%	0.81%	0.81%
ANET	C	0.73%	0.31%	0.31%
BBY	D	0.29%	0.39%	0.29%
CAT	B	1.4%	0.13%	0.13%
CBRE	B	0.35%	0.42%	0.35%
CDNS	B	0.58%	0.71%	0.58%
COST	B	2.55%	0.57%	0.57%
CSCO	B	1.74%	0.73%	0.73%
DECK	A	0.49%	0.74%	0.49%
EA	A	0.2%	0.72%	0.2%
ED	D	0.5%	0.27%	0.27%
EW	C	0.24%	0.34%	0.24%
EXPD	D	0.12%	0.77%	0.12%
FDS	B	0.12%	0.16%	0.12%
FERG	B	0.28%	0.63%	0.28%
GOOG	C	1.55%	1.91%	1.55%
GOOGL	C	1.77%	2.0%	1.77%
GWW	B	0.59%	0.78%	0.59%
IDXX	F	0.3%	0.44%	0.3%
IPG	D	0.05%	0.11%	0.05%
KEYS	A	0.15%	0.34%	0.15%
KO	D	1.43%	1.62%	1.43%
LIN	D	1.14%	0.09%	0.09%
LLY	F	3.42%	1.31%	1.31%
LRCX	F	0.73%	0.46%	0.46%
LULU	C	0.66%	0.11%	0.11%
MA	C	4.22%	0.95%	0.95%
MCO	B	0.53%	0.54%	0.53%
MMC	B	0.74%	0.29%	0.29%
MMM	D	0.5%	0.77%	0.5%
MOH	F	0.09%	0.18%	0.09%
MSFT	F	4.5%	4.66%	4.5%
NFLX	A	1.76%	0.49%	0.49%
NVDA	C	6.93%	5.47%	5.47%
PEP	F	1.1%	0.81%	0.81%
PPG	F	0.15%	0.09%	0.09%
QCOM	F	1.15%	0.29%	0.29%
SLB	C	0.89%	0.34%	0.34%
SNPS	B	0.51%	0.29%	0.29%
SOLV	C	0.05%	0.11%	0.05%
TSCO	D	0.43%	0.25%	0.25%
TXN	C	1.34%	1.28%	1.28%
V	A	4.5%	0.99%	0.99%
VLTO	D	0.21%	0.47%	0.21%
VRTX	F	0.62%	0.35%	0.35%
WAT	B	0.13%	0.4%	0.13%
WSM	B	0.29%	0.42%	0.29%
WST	C	0.12%	0.23%	0.12%
ZTS	D	0.51%	0.8%	0.51%

QUAL Overweight 68 Positions Relative to SUSA

Symbol	Grade	Weight
META	D	4.09%
UNH	C	2.81%
JNJ	D	2.15%
TJX	A	2.03%
COP	C	1.73%
NKE	D	1.41%
CMG	B	1.26%
LMT	D	1.08%
BLK	C	0.99%
SRE	A	0.93%
KLAC	D	0.77%
ITW	B	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
CTAS	B	0.6%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
CME	A	0.52%
NVR	D	0.52%
APH	A	0.5%
PAYX	C	0.49%
GRMN	B	0.48%
PHM	D	0.43%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
ODFL	B	0.34%
AMP	A	0.33%
ULTA	F	0.31%
CSGP	D	0.26%
AVB	B	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
HSY	F	0.15%
CBOE	B	0.14%
ROL	B	0.12%
WSO	A	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
WBA	F	0.03%

QUAL Underweight 120 Positions Relative to SUSA

Symbol	Grade	Weight
TSLA	B	-1.8%
HD	A	-1.68%
AVGO	D	-1.56%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
ECL	D	-1.3%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
MS	A	-1.12%
INTU	C	-1.06%
AXP	A	-1.02%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
PRU	A	-0.8%
TRGP	B	-0.78%
IBM	C	-0.76%
GIS	D	-0.74%
LOW	D	-0.72%
PGR	A	-0.69%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
AMD	F	-0.55%
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%
AXON	A	-0.48%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
LII	A	-0.44%
KMB	D	-0.41%
HBAN	A	-0.41%
ES	D	-0.4%
INTC	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
AMT	D	-0.36%
TWLO	A	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TRMB	B	-0.25%
ANSS	B	-0.24%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-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%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-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%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%