SUSA vs. CCMG ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	CCMG
30 Days	4.04%	0.56%
60 Days	4.55%	-0.22%
90 Days	6.30%	0.63%
12 Months	32.95%

44 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in CCMG	Overlap
AAPL	C	4.77%	2.56%	2.56%
ADP	B	1.29%	0.42%	0.42%
AMGN	D	0.66%	0.61%	0.61%
BBY	D	0.39%	0.23%	0.23%
BKNG	A	0.38%	0.65%	0.38%
BKR	B	0.51%	0.25%	0.25%
CAT	B	0.13%	0.56%	0.13%
CHRW	C	0.57%	0.13%	0.13%
CLX	B	0.58%	0.14%	0.14%
CMI	A	0.67%	0.33%	0.33%
CSCO	B	0.73%	0.76%	0.73%
DGX	A	0.45%	0.17%	0.17%
DVA	B	0.27%	0.1%	0.1%
ELV	F	0.52%	0.57%	0.52%
EXPD	D	0.77%	0.17%	0.17%
FBIN	D	0.11%	0.06%	0.06%
FIS	C	0.27%	0.4%	0.27%
GDDY	A	0.39%	0.13%	0.13%
GILD	C	1.14%	0.57%	0.57%
GIS	D	0.74%	0.32%	0.32%
HCA	F	0.23%	0.53%	0.23%
HD	A	1.68%	0.89%	0.89%
HOLX	D	0.19%	0.08%	0.08%
HPQ	B	0.21%	0.43%	0.21%
IPG	D	0.11%	0.1%	0.1%
JCI	C	0.3%	0.25%	0.25%
KHC	F	0.08%	0.23%	0.08%
KMB	D	0.41%	0.34%	0.34%
KO	D	1.62%	0.47%	0.47%
KR	B	0.2%	0.23%	0.2%
LH	C	0.18%	0.14%	0.14%
LOW	D	0.72%	0.65%	0.65%
LRCX	F	0.46%	0.58%	0.46%
MMM	D	0.77%	0.58%	0.58%
MRK	F	0.51%	0.51%	0.51%
MTD	D	0.12%	0.13%	0.12%
NEM	D	0.18%	0.27%	0.18%
NUE	C	0.11%	0.42%	0.11%
OC	A	0.11%	0.1%	0.1%
PEP	F	0.81%	0.46%	0.46%
PG	A	0.46%	0.86%	0.46%
TGT	F	0.27%	0.57%	0.27%
VLO	C	0.28%	0.53%	0.28%
WSM	B	0.42%	0.15%	0.15%

SUSA Overweight 131 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	5.47%
MSFT	F	4.66%
GOOGL	C	2.0%
GOOG	C	1.91%
TSLA	B	1.8%
AVGO	D	1.56%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
LLY	F	1.31%
ECL	D	1.3%
TXN	C	1.28%
CRH	A	1.19%
CRM	B	1.18%
MS	A	1.12%
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%
AMAT	F	0.81%
ZTS	D	0.8%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
IBM	C	0.76%
DECK	A	0.74%
EA	A	0.72%
CDNS	B	0.71%
PGR	A	0.69%
ACN	C	0.67%
BK	A	0.67%
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%
CCI	D	0.58%
COST	B	0.57%
AMD	F	0.55%
MCO	B	0.54%
BR	A	0.54%
XYL	D	0.51%
WDAY	B	0.51%
VZ	C	0.5%
LKQ	D	0.49%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
TRV	B	0.45%
BG	F	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
LII	A	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%
KEYS	A	0.34%
TWLO	A	0.31%
ANET	C	0.31%
PANW	C	0.31%
QCOM	F	0.29%
WELL	A	0.29%
MMC	B	0.29%
SNPS	B	0.29%
PNC	B	0.29%
STE	F	0.28%
ED	D	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%
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%
SYF	B	0.19%
MELI	D	0.19%
MRVL	B	0.19%
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%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
PWR	A	0.12%
MKC	D	0.12%
TFC	A	0.11%
SOLV	C	0.11%
LULU	C	0.11%
NI	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%

SUSA Underweight 159 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
XOM	B	-1.02%
JNJ	D	-0.81%
CVX	A	-0.76%
HON	B	-0.69%
MCK	B	-0.66%
PM	B	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
EOG	A	-0.62%
PFE	D	-0.61%
LMT	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
CI	F	-0.6%
MO	A	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
PSX	C	-0.57%
MDLZ	F	-0.54%
ORLY	B	-0.53%
AZO	C	-0.5%
ITW	B	-0.5%
MCD	D	-0.48%
CL	D	-0.45%
ABBV	D	-0.41%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
CAH	B	-0.3%
FANG	D	-0.28%
LYB	F	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
STLD	B	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
MAS	D	-0.17%
MRO	B	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
GPC	D	-0.14%
HSY	F	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%