SUSA vs. GLOF ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	GLOF
30 Days	4.04%	1.47%
60 Days	4.55%	1.03%
90 Days	6.30%	1.65%
12 Months	32.95%	25.88%

77 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in GLOF	Overlap
A	D	0.37%	0.09%	0.09%
AAPL	C	4.77%	4.28%	4.28%
ACN	C	0.67%	0.29%	0.29%
ADBE	C	1.02%	0.19%	0.19%
AMAT	F	0.81%	0.33%	0.33%
AMGN	D	0.66%	0.2%	0.2%
ANET	C	0.31%	0.23%	0.23%
AVGO	D	1.56%	1.19%	1.19%
AXP	A	1.02%	0.21%	0.21%
BBY	D	0.39%	0.39%	0.39%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.67%	0.1%	0.1%
BKNG	A	0.38%	0.77%	0.38%
CAT	B	0.13%	0.04%	0.04%
CDNS	B	0.71%	0.51%	0.51%
COST	B	0.57%	0.51%	0.51%
CRH	A	1.19%	0.06%	0.06%
CSCO	B	0.73%	0.24%	0.24%
DHR	F	0.6%	0.01%	0.01%
DVA	B	0.27%	0.2%	0.2%
EA	A	0.72%	0.04%	0.04%
ELV	F	0.52%	0.3%	0.3%
FERG	B	0.63%	0.36%	0.36%
GILD	C	1.14%	0.27%	0.27%
GOOG	C	1.91%	2.61%	1.91%
GWW	B	0.78%	0.24%	0.24%
HD	A	1.68%	0.7%	0.7%
HOLX	D	0.19%	0.25%	0.19%
HPE	B	0.65%	0.32%	0.32%
HPQ	B	0.21%	0.28%	0.21%
HUBS	A	0.19%	0.17%	0.17%
HUM	C	0.08%	0.14%	0.08%
IBM	C	0.76%	0.08%	0.08%
IDXX	F	0.44%	0.07%	0.07%
INTU	C	1.06%	0.5%	0.5%
IT	C	0.1%	0.33%	0.1%
KO	D	1.62%	0.2%	0.2%
KR	B	0.2%	0.42%	0.2%
LII	A	0.44%	0.42%	0.42%
LIN	D	0.09%	0.18%	0.09%
LLY	F	1.31%	0.73%	0.73%
LOW	D	0.72%	0.65%	0.65%
LRCX	F	0.46%	0.2%	0.2%
LULU	C	0.11%	0.07%	0.07%
MA	C	0.95%	0.52%	0.52%
MCO	B	0.54%	0.03%	0.03%
MELI	D	0.19%	0.29%	0.19%
MOH	F	0.18%	0.2%	0.18%
MRK	F	0.51%	0.42%	0.42%
MSFT	F	4.66%	4.06%	4.06%
MTD	D	0.12%	0.37%	0.12%
NDAQ	A	0.26%	0.06%	0.06%
NI	A	0.11%	0.03%	0.03%
NOW	A	0.91%	0.37%	0.37%
NUE	C	0.11%	0.2%	0.11%
NVDA	C	5.47%	4.5%	4.5%
PANW	C	0.31%	0.33%	0.31%
PEP	F	0.81%	0.61%	0.61%
PG	A	0.46%	0.72%	0.46%
QCOM	F	0.29%	0.35%	0.29%
SNPS	B	0.29%	0.22%	0.22%
SPGI	C	0.59%	0.2%	0.2%
STT	A	0.13%	0.18%	0.13%
STX	D	0.1%	0.02%	0.02%
SYF	B	0.19%	0.58%	0.19%
TEAM	A	0.2%	0.57%	0.2%
TGT	F	0.27%	0.31%	0.27%
TRV	B	0.45%	0.16%	0.16%
TSCO	D	0.25%	0.04%	0.04%
TSLA	B	1.8%	0.37%	0.37%
TT	A	1.5%	0.44%	0.44%
TXN	C	1.28%	0.35%	0.35%
V	A	0.99%	0.76%	0.76%
VLO	C	0.28%	0.13%	0.13%
VLTO	D	0.47%	0.17%	0.17%
VRTX	F	0.35%	0.15%	0.15%
VZ	C	0.5%	0.1%	0.1%

SUSA Overweight 98 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.0%
OKE	A	1.53%
K	A	1.38%
ECL	D	1.3%
ADP	B	1.29%
CRM	B	1.18%
MS	A	1.12%
PNR	A	0.92%
LNG	B	0.85%
ADSK	A	0.84%
ZTS	D	0.8%
PRU	A	0.8%
TRGP	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
DECK	A	0.74%
GIS	D	0.74%
PGR	A	0.69%
CMI	A	0.67%
DIS	B	0.62%
GE	D	0.59%
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%
LKQ	D	0.49%
NFLX	A	0.49%
AXON	A	0.48%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	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%
GDDY	A	0.39%
AMT	D	0.36%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
JCI	C	0.3%
WELL	A	0.29%
MMC	B	0.29%
PNC	B	0.29%
STE	F	0.28%
ED	D	0.27%
FIS	C	0.27%
MU	D	0.26%
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%
CARR	D	0.21%
IRM	D	0.21%
COO	D	0.2%
MRVL	B	0.19%
LH	C	0.18%
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%
ALNY	D	0.14%
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%
IPG	D	0.11%
FBIN	D	0.11%
OC	A	0.11%
APTV	D	0.1%
WDC	D	0.1%
DXCM	D	0.1%
RIVN	F	0.09%
PPG	F	0.09%
SNOW	C	0.09%
REGN	F	0.08%
AVTR	F	0.08%
KHC	F	0.08%
AKAM	D	0.08%

SUSA Underweight 112 Positions Relative to GLOF

Symbol	Grade	Weight
AMZN	C	-2.18%
META	D	-1.35%
JPM	A	-0.94%
UNH	C	-0.73%
FTNT	C	-0.65%
WMT	A	-0.65%
FICO	B	-0.62%
ABBV	D	-0.62%
MCK	B	-0.61%
JNJ	D	-0.6%
MCD	D	-0.53%
AMP	A	-0.51%
MSI	B	-0.49%
CTAS	B	-0.48%
BLDR	D	-0.48%
VST	B	-0.43%
AZO	C	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
BMY	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
ORLY	B	-0.33%
MSCI	C	-0.32%
EBAY	D	-0.31%
KLAC	D	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
PM	B	-0.27%
ABT	B	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
YUM	B	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
NVR	D	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
DFS	B	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
MAS	D	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
PFG	D	-0.1%
DTE	C	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
CF	B	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
ULTA	F	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%