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      SUSA vs. IQM ETF Comparison

      Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Franklin Intelligent Machines ETF (IQM)
      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
      IQM

      Franklin Intelligent Machines ETF

      IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.74

      Average Daily Volume

      4,362

      Number of Holdings *

      49

      * may have additional holdings in another (foreign) market
      Performance
      Period SUSA IQM
      30 Days 4.04% 7.46%
      60 Days 4.55% 9.03%
      90 Days 6.30% 7.71%
      12 Months 32.95% 42.26%
      20 Overlapping Holdings
      Symbol Grade Weight in SUSA Weight in IQM Overlap
      AAPL C 4.77% 4.22% 4.22%
      ADSK A 0.84% 1.94% 0.84%
      AMAT F 0.81% 2.3% 0.81%
      AMD F 0.55% 2.02% 0.55%
      AVGO D 1.56% 1.98% 1.56%
      AXON A 0.48% 5.68% 0.48%
      BKR B 0.51% 0.57% 0.51%
      CDNS B 0.71% 4.11% 0.71%
      FSLR F 0.13% 0.37% 0.13%
      IDXX F 0.44% 0.71% 0.44%
      KEYS A 0.34% 0.83% 0.34%
      LRCX F 0.46% 1.12% 0.46%
      NVDA C 5.47% 13.69% 5.47%
      NXPI D 0.44% 0.45% 0.44%
      PTC A 0.13% 1.29% 0.13%
      PWR A 0.12% 2.7% 0.12%
      SNPS B 0.29% 3.83% 0.29%
      TRMB B 0.25% 0.47% 0.25%
      TSLA B 1.8% 4.41% 1.8%
      TXN C 1.28% 0.66% 0.66%
      SUSA Overweight 155 Positions Relative to IQM
      Symbol Grade Weight
      MSFT F 4.66%
      GOOGL C 2.0%
      GOOG C 1.91%
      HD A 1.68%
      KO D 1.62%
      OKE A 1.53%
      TT A 1.5%
      K A 1.38%
      LLY F 1.31%
      ECL D 1.3%
      ADP B 1.29%
      CRH A 1.19%
      CRM B 1.18%
      GILD C 1.14%
      MS A 1.12%
      INTU C 1.06%
      ADBE C 1.02%
      AXP A 1.02%
      V A 0.99%
      MA C 0.95%
      PNR A 0.92%
      NOW A 0.91%
      LNG B 0.85%
      PEP F 0.81%
      ZTS D 0.8%
      PRU A 0.8%
      GWW B 0.78%
      TRGP B 0.78%
      EXPD D 0.77%
      MMM D 0.77%
      IBM C 0.76%
      DECK A 0.74%
      GIS D 0.74%
      CSCO B 0.73%
      LOW D 0.72%
      EA A 0.72%
      PGR A 0.69%
      ACN C 0.67%
      CMI A 0.67%
      BK A 0.67%
      AMGN D 0.66%
      HPE B 0.65%
      FERG B 0.63%
      DIS B 0.62%
      DHR F 0.6%
      GE D 0.59%
      SPGI C 0.59%
      EQIX A 0.58%
      CCI D 0.58%
      CLX B 0.58%
      COST B 0.57%
      CHRW C 0.57%
      MCO B 0.54%
      BR A 0.54%
      ELV F 0.52%
      XYL D 0.51%
      MRK F 0.51%
      WDAY B 0.51%
      VZ C 0.5%
      LKQ D 0.49%
      NFLX A 0.49%
      VLTO D 0.47%
      PG A 0.46%
      TRV B 0.45%
      DGX A 0.45%
      BG F 0.45%
      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%
      BKNG A 0.38%
      A D 0.37%
      AMT D 0.36%
      VRTX F 0.35%
      EW C 0.34%
      SLB C 0.34%
      TWLO A 0.31%
      ANET C 0.31%
      PANW C 0.31%
      JCI C 0.3%
      QCOM F 0.29%
      WELL A 0.29%
      MMC B 0.29%
      PNC B 0.29%
      VLO C 0.28%
      STE F 0.28%
      DVA B 0.27%
      ED D 0.27%
      TGT F 0.27%
      FIS C 0.27%
      NDAQ A 0.26%
      MU D 0.26%
      TSCO D 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%
      KR B 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%
      CAT B 0.13%
      KDP D 0.13%
      MDB C 0.13%
      MTD D 0.12%
      MKC D 0.12%
      TFC A 0.11%
      SOLV C 0.11%
      IPG D 0.11%
      LULU C 0.11%
      NI A 0.11%
      FBIN D 0.11%
      NUE C 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%
      PPG F 0.09%
      SNOW C 0.09%
      REGN F 0.08%
      BIIB F 0.08%
      AVTR F 0.08%
      HUM C 0.08%
      KHC F 0.08%
      AKAM D 0.08%
      SUSA Underweight 29 Positions Relative to IQM
      Symbol Grade Weight
      ISRG A -5.81%
      TSM B -4.01%
      ASML F -2.83%
      TER D -1.4%
      ADI D -1.32%
      APH A -1.32%
      UBER D -1.31%
      GEV B -1.24%
      KLAC D -1.23%
      VRT B -1.23%
      ALTR B -1.22%
      VMI B -1.19%
      ETN A -1.03%
      ZBRA B -0.98%
      AVAV D -0.91%
      CRWD B -0.87%
      ROP B -0.83%
      PRCT B -0.7%
      ENTG D -0.61%
      IOT A -0.53%
      BSY D -0.38%
      PLTR B -0.35%
      PSTG D -0.35%
      SITM B -0.32%
      MCHP D -0.3%
      FTI A -0.26%
      OII B -0.26%
      ALGN D -0.23%
      MPWR F -0.17%

      SUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Semiconductors Diversified Industrials Drug Manufacturers - Major Specialty Chemicals Business Services Capital Markets Credit Services Household & Personal Products Medical Instruments & Supplies Packaged Foods Specialty Retail Asset Management Banks - Regional - US Beverages - Soft Drinks Biotechnology Health Care Plans Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Cloud Computing Work From Home Electronics IBD 50 Insurance Integrated Circuits Natural Gas Semiconductor Telecommunications Chemical Mobile Devices Software Banking Cloud Infrastructure Information Management

      IQM: Top Represented Industries & Keywords

      Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery
      Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition
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