SUSA vs. FFLG ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$118.69

Average Daily Volume

51,555

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

43,308

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	FFLG
30 Days	5.13%	8.18%
60 Days	7.16%	8.77%
90 Days	4.30%	-2.43%
12 Months	33.62%	42.76%

35 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in FFLG	Overlap
AAPL	D	4.87%	2.2%	2.2%
ACN	B	0.7%	0.1%	0.1%
ADBE	F	1.06%	1.01%	1.01%
ALNY	C	0.17%	0.1%	0.1%
AMAT	C	0.99%	0.26%	0.26%
AMD	B	0.67%	1.93%	0.67%
AMT	D	0.42%	0.38%	0.38%
ANET	A	0.33%	0.05%	0.05%
AVGO	B	1.67%	0.04%	0.04%
CRM	B	1.06%	0.77%	0.77%
DHR	D	0.73%	0.38%	0.38%
FSLR	C	0.17%	0.05%	0.05%
GOOG	C	1.84%	4.66%	1.84%
GOOGL	C	1.93%	2.8%	1.93%
HUBS	D	0.15%	0.55%	0.15%
HUM	F	0.07%	0.89%	0.07%
INTU	F	1.02%	0.58%	0.58%
KO	D	1.89%	0.14%	0.14%
LLY	D	1.64%	1.25%	1.25%
LOW	B	0.77%	0.4%	0.4%
LULU	D	0.1%	0.17%	0.1%
MA	B	0.94%	0.59%	0.59%
MDB	F	0.12%	0.92%	0.12%
MRVL	B	0.16%	0.8%	0.16%
MSFT	D	4.79%	10.56%	4.79%
NFLX	C	0.41%	0.55%	0.41%
NOW	B	0.82%	0.84%	0.82%
NVDA	B	4.72%	7.82%	4.72%
NXPI	F	0.48%	1.81%	0.48%
PANW	B	0.28%	0.19%	0.19%
REGN	F	0.11%	0.1%	0.1%
SNOW	F	0.08%	0.06%	0.06%
TSLA	C	1.29%	0.01%	0.01%
V	C	0.91%	1.57%	0.91%
VLTO	A	0.52%	0.04%	0.04%

SUSA Overweight 140 Positions Relative to FFLG

Symbol	Grade	Weight
HD	A	1.75%
TT	A	1.45%
K	A	1.43%
ECL	C	1.37%
OKE	A	1.32%
TXN	C	1.32%
ADP	A	1.28%
GILD	A	1.13%
CRH	C	1.09%
AXP	A	0.99%
MS	A	0.91%
PEP	F	0.9%
GIS	C	0.89%
ZTS	D	0.89%
PNR	B	0.87%
IBM	A	0.83%
MMM	C	0.83%
EXPD	D	0.82%
PRU	B	0.79%
AMGN	D	0.77%
ADSK	C	0.76%
LNG	A	0.75%
PGR	C	0.7%
GWW	B	0.7%
CSCO	A	0.69%
DECK	B	0.68%
ELV	F	0.68%
CDNS	D	0.65%
CCI	D	0.65%
HPE	B	0.64%
CMI	A	0.63%
SPGI	C	0.63%
EA	D	0.63%
GE	B	0.63%
BK	A	0.63%
TRGP	A	0.62%
FERG	F	0.62%
MRK	F	0.6%
CLX	C	0.58%
CHRW	C	0.57%
XYL	B	0.57%
EQIX	C	0.56%
VZ	C	0.55%
COST	D	0.55%
MCO	D	0.55%
LRCX	D	0.54%
IDXX	D	0.53%
DIS	D	0.53%
BR	B	0.53%
LKQ	F	0.52%
BG	D	0.51%
WDAY	D	0.49%
WSM	C	0.48%
PG	D	0.47%
BBY	C	0.46%
BKR	B	0.46%
A	C	0.44%
KMB	D	0.44%
DGX	D	0.44%
ES	D	0.44%
LII	C	0.43%
TRV	C	0.42%
WAT	C	0.42%
CBRE	C	0.4%
VRTX	D	0.37%
INTC	D	0.37%
KEYS	C	0.36%
SLB	C	0.36%
GDDY	D	0.34%
HBAN	B	0.34%
AXON	A	0.33%
STE	D	0.32%
BKNG	B	0.32%
EW	F	0.32%
ED	D	0.3%
MMC	D	0.3%
QCOM	D	0.3%
VLO	D	0.29%
ACGL	C	0.28%
TSCO	A	0.28%
FIS	A	0.28%
SNPS	F	0.28%
HCA	D	0.28%
DVA	C	0.28%
JCI	C	0.28%
MU	C	0.28%
TGT	D	0.27%
WELL	C	0.27%
PNC	B	0.26%
NDAQ	C	0.24%
NEM	C	0.23%
WST	D	0.23%
TRMB	B	0.23%
CARR	A	0.23%
TWLO	B	0.22%
MOH	F	0.22%
IRM	C	0.22%
ANSS	D	0.22%
COO	C	0.22%
HPQ	B	0.21%
CHD	D	0.21%
ZBH	F	0.21%
MELI	D	0.2%
KR	C	0.2%
HOLX	D	0.19%
CNH	C	0.18%
IFF	C	0.18%
LH	F	0.17%
KDP	C	0.16%
NTRS	B	0.16%
FDS	C	0.16%
SYF	A	0.15%
MTD	C	0.15%
BALL	D	0.15%
MKC	D	0.14%
CAT	A	0.14%
FBIN	C	0.14%
IPG	D	0.13%
PTC	D	0.13%
TEAM	C	0.13%
APTV	D	0.13%
STT	A	0.12%
NUE	C	0.12%
OC	B	0.11%
IT	B	0.11%
NI	C	0.11%
RCL	B	0.11%
PWR	A	0.11%
SOLV	C	0.11%
STX	C	0.11%
BIIB	F	0.1%
TFC	D	0.1%
AKAM	C	0.1%
RIVN	F	0.1%
LIN	D	0.1%
WDC	C	0.1%
PPG	D	0.1%
AVTR	D	0.1%
DXCM	F	0.09%
KHC	F	0.09%

SUSA Underweight 65 Positions Relative to FFLG

Symbol	Grade	Weight
META	B	-5.36%
AMZN	C	-5.21%
UBER	C	-3.45%
TMUS	A	-2.86%
ROKU	B	-2.65%
UNH	C	-2.14%
ON	F	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	B	-1.84%
SE	B	-1.73%
GPN	F	-1.32%
VRT	B	-1.2%
LPLA	C	-1.04%
FND	C	-0.97%
ORCL	B	-0.91%
MQ	F	-0.87%
SNAP	D	-0.87%
EPAM	F	-0.86%
BA	F	-0.74%
ZI	F	-0.68%
DT	B	-0.67%
CVNA	B	-0.66%
PCG	C	-0.64%
DDOG	B	-0.64%
TSM	B	-0.64%
CYTK	D	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
CNC	F	-0.5%
CEG	B	-0.49%
JBL	B	-0.47%
AGL	F	-0.46%
TMDX	D	-0.46%
TMO	D	-0.42%
BJ	B	-0.4%
PCVX	C	-0.4%
INTA	C	-0.36%
AR	B	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
LITE	B	-0.26%
ACVA	C	-0.25%
DV	F	-0.23%
ARGX	D	-0.22%
OVV	D	-0.22%
CLDX	F	-0.22%
ETN	B	-0.17%
COHR	B	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
APO	A	-0.12%
NUVL	B	-0.11%
MRNA	F	-0.1%
NVO	F	-0.1%
CHTR	D	-0.09%
ZNTL	F	-0.08%
KROS	B	-0.07%
ALXO	F	-0.06%
W	B	-0.05%
ARM	C	-0.03%
LEN	C	-0.02%
ASND	C	-0.0%
ALHC	C	-0.0%