SUSA vs. FELC ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	FELC
30 Days	4.04%	3.27%
60 Days	4.55%	5.09%
90 Days	6.30%	6.09%
12 Months	32.95%	33.74%

56 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in FELC	Overlap
A	D	0.37%	0.03%	0.03%
AAPL	C	4.77%	7.38%	4.77%
ADBE	C	1.02%	0.94%	0.94%
ADP	B	1.29%	0.2%	0.2%
AMAT	F	0.81%	0.68%	0.68%
AMGN	D	0.66%	0.33%	0.33%
AMT	D	0.36%	0.24%	0.24%
ANET	C	0.31%	0.11%	0.11%
AVGO	D	1.56%	1.72%	1.56%
AXP	A	1.02%	0.31%	0.31%
BIIB	F	0.08%	0.1%	0.08%
BK	A	0.67%	0.11%	0.11%
BKNG	A	0.38%	0.13%	0.13%
CAT	B	0.13%	0.57%	0.13%
CLX	B	0.58%	0.11%	0.11%
COST	B	0.57%	0.31%	0.31%
CRM	B	1.18%	1.15%	1.15%
CSCO	B	0.73%	0.66%	0.66%
DIS	B	0.62%	0.65%	0.62%
ECL	D	1.3%	0.63%	0.63%
ED	D	0.27%	0.15%	0.15%
GE	D	0.59%	0.39%	0.39%
GILD	C	1.14%	0.74%	0.74%
GOOG	C	1.91%	1.9%	1.9%
GOOGL	C	2.0%	2.05%	2.0%
HD	A	1.68%	1.29%	1.29%
IDXX	F	0.44%	0.22%	0.22%
KR	B	0.2%	0.03%	0.03%
LLY	F	1.31%	0.76%	0.76%
LRCX	F	0.46%	0.44%	0.44%
MA	C	0.95%	1.36%	0.95%
MMC	B	0.29%	0.29%	0.29%
MMM	D	0.77%	0.13%	0.13%
MRK	F	0.51%	0.99%	0.51%
MS	A	1.12%	0.31%	0.31%
MSFT	F	4.66%	5.68%	4.66%
MU	D	0.26%	0.66%	0.26%
NFLX	A	0.49%	1.3%	0.49%
NOW	A	0.91%	0.55%	0.55%
NUE	C	0.11%	0.2%	0.11%
NVDA	C	5.47%	7.39%	5.47%
PEP	F	0.81%	0.05%	0.05%
PG	A	0.46%	0.72%	0.46%
PGR	A	0.69%	0.74%	0.69%
PNC	B	0.29%	0.12%	0.12%
PPG	F	0.09%	0.3%	0.09%
QCOM	F	0.29%	0.88%	0.29%
SOLV	C	0.11%	0.09%	0.09%
SPGI	C	0.59%	0.31%	0.31%
TRV	B	0.45%	0.43%	0.43%
TSLA	B	1.8%	1.31%	1.31%
TT	A	1.5%	0.52%	0.52%
TWLO	A	0.31%	0.13%	0.13%
V	A	0.99%	0.82%	0.82%
VZ	C	0.5%	0.06%	0.06%
WDAY	B	0.51%	0.16%	0.16%

SUSA Overweight 119 Positions Relative to FELC

Symbol	Grade	Weight
KO	D	1.62%
OKE	A	1.53%
K	A	1.38%
TXN	C	1.28%
CRH	A	1.19%
INTU	C	1.06%
PNR	A	0.92%
LNG	B	0.85%
ADSK	A	0.84%
ZTS	D	0.8%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
EXPD	D	0.77%
IBM	C	0.76%
DECK	A	0.74%
GIS	D	0.74%
LOW	D	0.72%
EA	A	0.72%
CDNS	B	0.71%
ACN	C	0.67%
CMI	A	0.67%
HPE	B	0.65%
FERG	B	0.63%
DHR	F	0.6%
EQIX	A	0.58%
CCI	D	0.58%
CHRW	C	0.57%
AMD	F	0.55%
MCO	B	0.54%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
BKR	B	0.51%
LKQ	D	0.49%
AXON	A	0.48%
VLTO	D	0.47%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
KMB	D	0.41%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	D	0.39%
BBY	D	0.39%
GDDY	A	0.39%
VRTX	F	0.35%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
PANW	C	0.31%
JCI	C	0.3%
WELL	A	0.29%
SNPS	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%
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%
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%
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%
IPG	D	0.11%
LULU	C	0.11%
NI	A	0.11%
FBIN	D	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%
SNOW	C	0.09%
REGN	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
KHC	F	0.08%
AKAM	D	0.08%

SUSA Underweight 114 Positions Relative to FELC

Symbol	Grade	Weight
AMZN	C	-3.93%
META	D	-2.89%
BRK.A	B	-2.25%
JPM	A	-1.94%
XOM	B	-1.56%
BAC	A	-1.2%
WMT	A	-1.14%
ABBV	D	-1.02%
PM	B	-0.94%
CMCSA	B	-0.86%
NEE	D	-0.84%
SCHW	B	-0.8%
UNP	C	-0.76%
BMY	B	-0.75%
JNJ	D	-0.74%
T	A	-0.73%
LMT	D	-0.71%
RTX	C	-0.7%
CTAS	B	-0.69%
KLAC	D	-0.63%
CI	F	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
TJX	A	-0.59%
SPG	B	-0.59%
SQ	B	-0.58%
UNH	C	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
EOG	A	-0.54%
CSX	B	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
CMG	B	-0.35%
PYPL	B	-0.34%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	D	-0.33%
WM	A	-0.32%
TMUS	B	-0.31%
CAH	B	-0.31%
TROW	B	-0.31%
SEIC	B	-0.3%
MGM	D	-0.3%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
LDOS	C	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
FTNT	C	-0.15%
GS	A	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
UNM	A	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
MCK	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
SWKS	F	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	A	-0.01%