SPYD vs. SUSA ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to iShares MSCI USA ESG Select ETF (SUSA)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* 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	SPYD	SUSA
30 Days	2.04%	4.04%
60 Days	2.97%	4.55%
90 Days	5.83%	6.30%
12 Months	36.63%	32.95%

16 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in SUSA	Overlap
BBY	D	1.21%	0.39%	0.39%
CCI	D	1.13%	0.58%	0.58%
ES	D	1.12%	0.4%	0.4%
GILD	C	1.38%	1.14%	1.14%
GIS	D	1.1%	0.74%	0.74%
HBAN	A	1.36%	0.41%	0.41%
IBM	C	1.27%	0.76%	0.76%
IPG	D	1.05%	0.11%	0.11%
K	A	1.61%	1.38%	1.38%
KHC	F	1.08%	0.08%	0.08%
MS	A	1.5%	1.12%	1.12%
OKE	A	1.53%	1.53%	1.53%
PNC	B	1.34%	0.29%	0.29%
PRU	A	1.18%	0.8%	0.8%
TFC	A	1.22%	0.11%	0.11%
VZ	C	1.2%	0.5%	0.5%

SPYD Overweight 64 Positions Relative to SUSA

Symbol	Grade	Weight
WMB	A	1.52%
ETR	B	1.52%
KVUE	A	1.5%
KMI	A	1.48%
BMY	B	1.44%
MTB	A	1.43%
IP	B	1.42%
XEL	A	1.41%
KEY	B	1.39%
SPG	B	1.38%
VTR	C	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
BXP	D	1.34%
WEC	A	1.34%
PM	B	1.32%
FITB	A	1.31%
PSA	D	1.3%
EVRG	A	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
PNW	B	1.26%
EIX	B	1.26%
MAA	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
SO	D	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
FRT	B	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	B	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
DUK	C	1.18%
FE	C	1.17%
AMCR	D	1.16%
AEP	D	1.16%
EXR	D	1.16%
HST	C	1.15%
DOC	D	1.15%
O	D	1.13%
SWK	D	1.13%
FMC	D	1.09%
BEN	C	1.08%
ABBV	D	1.07%
ARE	D	1.05%
SJM	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD Underweight 159 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%
HD	A	-1.68%
KO	D	-1.62%
AVGO	D	-1.56%
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%
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%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
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%
CLX	B	-0.58%
COST	B	-0.57%
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%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
PG	A	-0.46%
TRV	B	-0.45%
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%
KMB	D	-0.41%
WAT	B	-0.4%
INTC	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%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-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%
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%
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%
KDP	D	-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%
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%