SUSA vs. FFSM ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$124.26

Average Daily Volume

61,912

Number of Holdings *

175

* may have additional holdings in another (foreign) market
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

28,347

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period SUSA FFSM
30 Days 2.89% 5.05%
60 Days 4.46% 4.89%
90 Days 5.92% 5.78%
12 Months 32.47% 33.64%
5 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in FFSM Overlap
ACGL C 0.24% 1.45% 0.24%
HOLX D 0.19% 0.56% 0.19%
LNG A 0.81% 0.9% 0.81%
MOH F 0.2% 1.1% 0.2%
STX C 0.1% 0.84% 0.1%
SUSA Overweight 170 Positions Relative to FFSM
Symbol Grade Weight
NVDA B 5.45%
MSFT D 4.66%
AAPL C 4.63%
GOOGL C 2.02%
GOOG C 1.93%
TSLA B 1.68%
HD B 1.64%
AVGO D 1.64%
KO D 1.62%
TT A 1.47%
LLY F 1.45%
OKE A 1.44%
K A 1.37%
TXN C 1.34%
ADP A 1.32%
ECL D 1.3%
CRM B 1.23%
GILD C 1.21%
CRH A 1.17%
INTU B 1.13%
MS A 1.11%
ADBE C 1.06%
AXP A 1.02%
V A 0.98%
MA B 0.96%
NOW A 0.92%
PNR A 0.9%
AMAT F 0.88%
PEP F 0.84%
ADSK A 0.84%
GWW B 0.79%
PRU A 0.79%
ZTS D 0.78%
MMM D 0.77%
EXPD C 0.76%
GIS D 0.75%
IBM C 0.75%
LOW C 0.74%
TRGP A 0.74%
CSCO B 0.74%
DECK A 0.73%
EA A 0.7%
CDNS B 0.7%
PGR A 0.7%
AMGN F 0.69%
BK A 0.67%
ACN B 0.67%
CMI A 0.65%
HPE B 0.65%
FERG B 0.64%
DHR F 0.62%
GE D 0.6%
SPGI C 0.59%
EQIX A 0.56%
CCI C 0.56%
CHRW B 0.56%
COST A 0.56%
CLX A 0.56%
AMD F 0.56%
DIS B 0.55%
ELV F 0.54%
MCO B 0.54%
BR A 0.54%
WDAY B 0.53%
XYL D 0.51%
MRK D 0.51%
BKR A 0.51%
LRCX F 0.49%
LKQ F 0.49%
VZ C 0.48%
AXON A 0.46%
VLTO C 0.46%
DGX A 0.45%
NFLX A 0.45%
PG C 0.44%
BG D 0.44%
WAT C 0.44%
NXPI D 0.44%
TRV B 0.44%
IDXX F 0.44%
LII A 0.43%
CBRE B 0.42%
HBAN A 0.41%
BBY D 0.4%
A D 0.39%
WSM C 0.39%
ES C 0.39%
GDDY A 0.39%
KMB C 0.39%
VRTX D 0.38%
INTC C 0.38%
BKNG A 0.37%
KEYS A 0.36%
AMT C 0.34%
SLB C 0.34%
ANET C 0.32%
EW C 0.31%
PANW B 0.31%
PNC B 0.3%
SNPS B 0.3%
JCI B 0.3%
TWLO A 0.3%
STE D 0.29%
MMC B 0.29%
FIS C 0.28%
MU D 0.28%
QCOM F 0.28%
WELL A 0.28%
ED C 0.27%
DVA C 0.27%
TGT F 0.27%
TRMB B 0.26%
VLO C 0.26%
NDAQ A 0.25%
TSCO D 0.25%
ANSS B 0.24%
HCA F 0.24%
WST C 0.24%
COO D 0.21%
IRM C 0.21%
KR B 0.21%
CHD A 0.21%
CARR C 0.21%
ZBH C 0.21%
MRVL B 0.2%
HPQ B 0.2%
HUBS A 0.19%
SYF B 0.19%
TEAM A 0.19%
MELI C 0.19%
NTRS A 0.18%
LH B 0.18%
NEM D 0.17%
CNH C 0.16%
FDS B 0.16%
ALNY D 0.16%
IFF D 0.15%
KDP F 0.14%
BALL F 0.14%
RCL A 0.14%
STT B 0.13%
MTD F 0.13%
CAT B 0.13%
PTC B 0.13%
MDB B 0.13%
LULU C 0.12%
NUE C 0.12%
MKC C 0.12%
FSLR F 0.12%
NI A 0.11%
IT C 0.11%
OC A 0.11%
SOLV D 0.11%
IPG D 0.11%
FBIN D 0.11%
PWR A 0.11%
DXCM C 0.1%
APTV F 0.1%
TFC A 0.1%
AVTR F 0.09%
SNOW B 0.09%
PPG F 0.09%
WDC D 0.09%
LIN C 0.09%
RIVN F 0.09%
HUM C 0.08%
REGN F 0.08%
BIIB F 0.08%
AKAM D 0.08%
KHC F 0.08%
SUSA Underweight 166 Positions Relative to FFSM
Symbol Grade Weight
EME A -1.81%
UHS D -1.5%
FTI A -1.47%
TPX B -1.46%
EXP B -1.44%
MUSA B -1.34%
NSIT F -1.33%
AR B -1.27%
BJ A -1.22%
FN C -1.22%
ITT A -1.2%
CROX D -1.17%
PFGC B -1.16%
USFD A -1.16%
VRT B -1.14%
SN D -1.11%
JLL D -1.1%
CACI D -1.06%
WHD B -1.01%
CR A -1.01%
RRX B -1.01%
ORI A -0.96%
SNX D -0.95%
DOX D -0.92%
AIZ A -0.91%
BOOT C -0.9%
TMDX F -0.9%
DFS B -0.89%
AIT B -0.88%
SNV C -0.88%
DKS D -0.84%
AYI B -0.81%
TGLS B -0.81%
FAF A -0.77%
ALSN B -0.76%
BC C -0.76%
VTR B -0.76%
RGA A -0.76%
NXST C -0.75%
SF B -0.75%
PNFP B -0.73%
PCG A -0.72%
HLI A -0.71%
GPK C -0.71%
AEIS C -0.66%
ACM B -0.66%
ASGN F -0.65%
AES F -0.65%
LPX B -0.65%
KBH D -0.64%
FCNCA A -0.63%
ON D -0.62%
BECN B -0.61%
MMS F -0.6%
CMC B -0.6%
FSS B -0.6%
LBRT D -0.59%
G B -0.59%
VNT C -0.59%
CBT D -0.59%
CADE B -0.59%
WBS A -0.57%
NOG B -0.57%
MEDP D -0.57%
MTSI B -0.57%
PRI B -0.56%
EPRT B -0.56%
XPO B -0.56%
BCO F -0.56%
CHDN B -0.54%
ESI B -0.54%
CIEN C -0.53%
ASO F -0.53%
WTFC A -0.52%
CRL D -0.52%
CWK C -0.51%
RJF A -0.51%
PVH C -0.51%
HAYW B -0.51%
IESC C -0.51%
GMS B -0.51%
WIX A -0.5%
AFG A -0.49%
EBC B -0.49%
CTRE C -0.49%
EAT A -0.47%
CNM D -0.47%
KBR F -0.46%
BOKF B -0.46%
BLDR D -0.46%
TENB C -0.45%
OLN F -0.45%
PRCT B -0.44%
LITE B -0.44%
NOMD D -0.42%
AXTA B -0.42%
TEX F -0.42%
ARGX B -0.41%
COMP B -0.4%
LW C -0.4%
MASI B -0.39%
IP A -0.37%
CXT C -0.36%
CAH B -0.36%
GVA A -0.35%
RUSHA C -0.35%
AZZ A -0.34%
GTES A -0.33%
WFRD D -0.33%
PCVX D -0.32%
FLEX B -0.31%
AZEK A -0.3%
UPBD B -0.3%
ARCB C -0.3%
MTB A -0.3%
SKY A -0.3%
LEA F -0.3%
GRBK D -0.3%
CNXC F -0.29%
IBTX B -0.29%
FBP C -0.29%
LCII C -0.29%
DIOD D -0.27%
AMN F -0.27%
ALGM D -0.24%
LAUR A -0.24%
DOOO F -0.23%
PATK C -0.2%
CRNX C -0.19%
ACLX C -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK F -0.18%
MDGL B -0.16%
NUVL C -0.16%
AAP D -0.15%
XPRO D -0.14%
MNDY C -0.14%
KROS D -0.13%
ELVN D -0.12%
VCEL B -0.12%
VRDN D -0.12%
OMI F -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR D -0.1%
CLDX F -0.1%
XENE D -0.09%
AUTL F -0.08%
TCBK C -0.08%
MRUS F -0.07%
PBH A -0.06%
ARVN F -0.04%
ATKR D -0.01%
FIBK B -0.01%
CC C -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL F -0.0%
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