SUSA vs. IEDI ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.75

Average Daily Volume

6,271

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	IEDI
30 Days	2.89%	3.26%
60 Days	4.46%	4.59%
90 Days	5.92%	7.09%
12 Months	32.47%	32.06%

23 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in IEDI	Overlap
BBY	D	0.4%	0.36%	0.36%
CLX	A	0.56%	0.07%	0.07%
COST	A	0.56%	8.55%	0.56%
DECK	A	0.73%	0.51%	0.51%
DIS	B	0.55%	0.83%	0.55%
EA	A	0.7%	0.06%	0.06%
FERG	B	0.64%	0.46%	0.46%
GDDY	A	0.39%	0.14%	0.14%
GWW	B	0.79%	0.09%	0.09%
HD	B	1.64%	12.26%	1.64%
INTU	B	1.13%	0.2%	0.2%
IPG	D	0.11%	0.08%	0.08%
IT	C	0.11%	0.06%	0.06%
KR	B	0.21%	0.81%	0.21%
LOW	C	0.74%	4.3%	0.74%
MKC	C	0.12%	0.11%	0.11%
NFLX	A	0.45%	0.69%	0.45%
PG	C	0.44%	0.24%	0.24%
RCL	A	0.14%	0.5%	0.14%
TGT	F	0.27%	1.9%	0.27%
TSCO	D	0.25%	0.89%	0.25%
V	A	0.98%	0.72%	0.72%
WSM	C	0.39%	0.51%	0.39%

SUSA Overweight 152 Positions Relative to IEDI

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%
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%
MS	A	1.11%
ADBE	C	1.06%
AXP	A	1.02%
MA	B	0.96%
NOW	A	0.92%
PNR	A	0.9%
AMAT	F	0.88%
PEP	F	0.84%
ADSK	A	0.84%
LNG	A	0.81%
PRU	A	0.79%
ZTS	D	0.78%
MMM	D	0.77%
EXPD	C	0.76%
GIS	D	0.75%
IBM	C	0.75%
TRGP	A	0.74%
CSCO	B	0.74%
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%
DHR	F	0.62%
GE	D	0.6%
SPGI	C	0.59%
EQIX	A	0.56%
CCI	C	0.56%
CHRW	B	0.56%
AMD	F	0.56%
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%
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%
A	D	0.39%
ES	C	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%
TRMB	B	0.26%
VLO	C	0.26%
NDAQ	A	0.25%
ANSS	B	0.24%
ACGL	C	0.24%
HCA	F	0.24%
WST	C	0.24%
COO	D	0.21%
IRM	C	0.21%
CHD	A	0.21%
CARR	C	0.21%
ZBH	C	0.21%
MRVL	B	0.2%
MOH	F	0.2%
HPQ	B	0.2%
HOLX	D	0.19%
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%
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%
FSLR	F	0.12%
NI	A	0.11%
OC	A	0.11%
SOLV	D	0.11%
FBIN	D	0.11%
PWR	A	0.11%
DXCM	C	0.1%
STX	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 153 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	C	-8.78%
WMT	A	-7.56%
TJX	A	-4.58%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
SBUX	A	-1.86%
ROST	D	-1.83%
META	D	-1.68%
HLT	A	-1.31%
MAR	A	-1.29%
NKE	F	-1.1%
AZO	C	-1.08%
UBER	F	-1.02%
YUM	D	-0.82%
DRI	B	-0.74%
BURL	B	-0.71%
DASH	B	-0.7%
ULTA	F	-0.7%
CTAS	B	-0.61%
DG	F	-0.53%
ABNB	C	-0.48%
CPRT	B	-0.48%
DPZ	C	-0.47%
DKS	D	-0.45%
TXRH	B	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	D	-0.37%
SYY	D	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
PLNT	A	-0.29%
BJ	A	-0.28%
TPR	B	-0.27%
USFD	A	-0.26%
LYV	A	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	C	-0.19%
TSN	B	-0.18%
CCL	A	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
MUSA	B	-0.16%
RH	C	-0.16%
FRPT	A	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	F	-0.15%
POOL	C	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
HRB	D	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	F	-0.13%
ASO	F	-0.12%
RL	C	-0.12%
SHAK	C	-0.12%
BOOT	C	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
VVV	D	-0.11%
BYD	B	-0.11%
FDX	B	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	A	-0.1%
AN	C	-0.1%
ABG	C	-0.1%
CHH	A	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	D	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	F	-0.09%
SHOO	F	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	D	-0.08%
JWN	D	-0.08%
HSIC	C	-0.08%
ALK	B	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CBOE	C	-0.07%
BLD	D	-0.07%
FLO	D	-0.07%
AFRM	A	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	D	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	F	-0.07%
LNW	F	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	F	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	C	-0.06%
CAG	F	-0.06%
FL	F	-0.06%
NYT	D	-0.06%
FOUR	A	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RHI	C	-0.06%
GEN	B	-0.06%
RRR	F	-0.06%
CRI	F	-0.05%
LAMR	C	-0.05%
HAS	D	-0.05%
LW	C	-0.05%