SUSA vs. AFLG ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	AFLG
30 Days	4.04%	4.50%
60 Days	4.55%	5.60%
90 Days	6.30%	7.89%
12 Months	32.95%	37.65%

74 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in AFLG	Overlap
AAPL	C	4.77%	7.06%	4.77%
ACGL	D	0.23%	0.17%	0.17%
ACN	C	0.67%	0.22%	0.22%
ADBE	C	1.02%	0.31%	0.31%
ALNY	D	0.14%	0.21%	0.14%
AMAT	F	0.81%	0.34%	0.34%
ANET	C	0.31%	0.13%	0.13%
AVGO	D	1.56%	1.27%	1.27%
AXP	A	1.02%	0.41%	0.41%
BBY	D	0.39%	0.47%	0.39%
BG	F	0.45%	0.07%	0.07%
BK	A	0.67%	0.73%	0.67%
BKNG	A	0.38%	0.28%	0.28%
CAT	B	0.13%	0.56%	0.13%
CDNS	B	0.71%	0.05%	0.05%
CMI	A	0.67%	0.51%	0.51%
COST	B	0.57%	0.9%	0.57%
CRM	B	1.18%	0.59%	0.59%
CSCO	B	0.73%	0.44%	0.44%
DECK	A	0.74%	0.28%	0.28%
EA	A	0.72%	0.32%	0.32%
ECL	D	1.3%	0.52%	0.52%
ED	D	0.27%	0.25%	0.25%
ELV	F	0.52%	0.67%	0.52%
FIS	C	0.27%	0.36%	0.27%
GDDY	A	0.39%	0.55%	0.39%
GE	D	0.59%	0.15%	0.15%
GILD	C	1.14%	0.57%	0.57%
GOOGL	C	2.0%	2.04%	2.0%
GWW	B	0.78%	0.2%	0.2%
HOLX	D	0.19%	0.04%	0.04%
HPQ	B	0.21%	0.49%	0.21%
HUM	C	0.08%	0.17%	0.08%
IBM	C	0.76%	0.44%	0.44%
IPG	D	0.11%	0.07%	0.07%
IT	C	0.1%	0.12%	0.1%
KEYS	A	0.34%	0.22%	0.22%
KHC	F	0.08%	0.1%	0.08%
KMB	D	0.41%	0.05%	0.05%
KO	D	1.62%	0.33%	0.33%
KR	B	0.2%	0.47%	0.2%
LH	C	0.18%	0.09%	0.09%
LII	A	0.44%	0.25%	0.25%
LKQ	D	0.49%	0.16%	0.16%
LLY	F	1.31%	0.42%	0.42%
LOW	D	0.72%	0.31%	0.31%
MA	C	0.95%	0.21%	0.21%
MCO	B	0.54%	0.05%	0.05%
MMM	D	0.77%	0.55%	0.55%
MOH	F	0.18%	0.08%	0.08%
MRK	F	0.51%	0.62%	0.51%
MSFT	F	4.66%	4.6%	4.6%
NFLX	A	0.49%	0.91%	0.49%
NUE	C	0.11%	0.37%	0.11%
NVDA	C	5.47%	5.45%	5.45%
NXPI	D	0.44%	0.05%	0.05%
OC	A	0.11%	0.36%	0.11%
PG	A	0.46%	0.84%	0.46%
PGR	A	0.69%	0.73%	0.69%
PPG	F	0.09%	0.19%	0.09%
PRU	A	0.8%	0.09%	0.09%
QCOM	F	0.29%	0.88%	0.29%
SNPS	B	0.29%	0.06%	0.06%
SOLV	C	0.11%	0.25%	0.11%
SPGI	C	0.59%	0.08%	0.08%
STT	A	0.13%	0.05%	0.05%
SYF	B	0.19%	0.29%	0.19%
TRGP	B	0.78%	0.36%	0.36%
TT	A	1.5%	0.49%	0.49%
V	A	0.99%	0.3%	0.3%
VLO	C	0.28%	0.31%	0.28%
VZ	C	0.5%	0.49%	0.49%
WELL	A	0.29%	0.32%	0.29%
WSM	B	0.42%	0.41%	0.41%

SUSA Overweight 101 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	C	1.91%
TSLA	B	1.8%
HD	A	1.68%
OKE	A	1.53%
K	A	1.38%
ADP	B	1.29%
TXN	C	1.28%
CRH	A	1.19%
MS	A	1.12%
INTU	C	1.06%
PNR	A	0.92%
NOW	A	0.91%
LNG	B	0.85%
ADSK	A	0.84%
PEP	F	0.81%
ZTS	D	0.8%
EXPD	D	0.77%
GIS	D	0.74%
AMGN	D	0.66%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
CHRW	C	0.57%
AMD	F	0.55%
BR	A	0.54%
XYL	D	0.51%
WDAY	B	0.51%
BKR	B	0.51%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	0.46%
TRV	B	0.45%
DGX	A	0.45%
IDXX	F	0.44%
CBRE	B	0.42%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	D	0.39%
A	D	0.37%
AMT	D	0.36%
VRTX	F	0.35%
EW	C	0.34%
SLB	C	0.34%
TWLO	A	0.31%
PANW	C	0.31%
JCI	C	0.3%
MMC	B	0.29%
PNC	B	0.29%
STE	F	0.28%
DVA	B	0.27%
TGT	F	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%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
CARR	D	0.21%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
HUBS	A	0.19%
MELI	D	0.19%
MRVL	B	0.19%
NEM	D	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%
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%
LULU	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
APTV	D	0.1%
WDC	D	0.1%
DXCM	D	0.1%
STX	D	0.1%
RIVN	F	0.09%
LIN	D	0.09%
SNOW	C	0.09%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%
AKAM	D	0.08%

SUSA Underweight 174 Positions Relative to AFLG

Symbol	Grade	Weight
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
UHS	D	-0.89%
ABBV	D	-0.82%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
AFL	B	-0.75%
XOM	B	-0.74%
CTAS	B	-0.7%
JNJ	D	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
BMY	B	-0.58%
CL	D	-0.58%
APH	A	-0.58%
SPG	B	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
MAS	D	-0.5%
STLD	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
CTSH	B	-0.45%
VICI	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
GRMN	B	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
MSI	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
AOS	F	-0.38%
HST	C	-0.37%
HLT	A	-0.36%
PKG	A	-0.36%
RHI	B	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
CMG	B	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
MTCH	D	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
INCY	C	-0.22%
VRSN	F	-0.21%
VTR	C	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
FI	A	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
LYB	F	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
PSA	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%