SUSA vs. IQQQ ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	IQQQ
30 Days	4.04%	3.29%
60 Days	4.55%	4.67%
90 Days	6.30%	5.98%
12 Months	32.95%

46 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in IQQQ	Overlap
AAPL	C	4.77%	8.01%	4.77%
ADBE	C	1.02%	1.32%	1.02%
ADP	B	1.29%	0.72%	0.72%
ADSK	A	0.84%	0.39%	0.39%
AMAT	F	0.81%	0.84%	0.81%
AMD	F	0.55%	1.32%	0.55%
AMGN	D	0.66%	0.92%	0.66%
ANSS	B	0.24%	0.18%	0.18%
AVGO	D	1.56%	4.5%	1.56%
BIIB	F	0.08%	0.14%	0.08%
BKNG	A	0.38%	1.0%	0.38%
BKR	B	0.51%	0.26%	0.26%
CDNS	B	0.71%	0.49%	0.49%
COST	B	0.57%	2.45%	0.57%
CSCO	B	0.73%	1.38%	0.73%
DXCM	D	0.1%	0.18%	0.1%
EA	A	0.72%	0.26%	0.26%
GILD	C	1.14%	0.66%	0.66%
GOOG	C	1.91%	2.28%	1.91%
GOOGL	C	2.0%	2.37%	2.0%
IDXX	F	0.44%	0.2%	0.2%
INTC	D	0.39%	0.61%	0.39%
INTU	C	1.06%	1.08%	1.06%
KDP	D	0.13%	0.26%	0.13%
KHC	F	0.08%	0.22%	0.08%
LIN	D	0.09%	1.28%	0.09%
LRCX	F	0.46%	0.54%	0.46%
LULU	C	0.11%	0.22%	0.11%
MDB	C	0.13%	0.12%	0.12%
MELI	D	0.19%	0.58%	0.19%
MRVL	B	0.19%	0.46%	0.19%
MSFT	F	4.66%	7.11%	4.66%
MU	D	0.26%	0.65%	0.26%
NFLX	A	0.49%	2.25%	0.49%
NVDA	C	5.47%	8.24%	5.47%
NXPI	D	0.44%	0.33%	0.33%
PANW	C	0.31%	0.76%	0.31%
PEP	F	0.81%	1.3%	0.81%
QCOM	F	0.29%	1.02%	0.29%
REGN	F	0.08%	0.48%	0.08%
SNPS	B	0.29%	0.49%	0.29%
TEAM	A	0.2%	0.23%	0.2%
TSLA	B	1.8%	3.81%	1.8%
TXN	C	1.28%	1.08%	1.08%
VRTX	F	0.35%	0.69%	0.35%
WDAY	B	0.51%	0.33%	0.33%

SUSA Overweight 129 Positions Relative to IQQQ

Symbol	Grade	Weight
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%
CRH	A	1.19%
CRM	B	1.18%
MS	A	1.12%
AXP	A	1.02%
V	A	0.99%
MA	C	0.95%
PNR	A	0.92%
NOW	A	0.91%
LNG	B	0.85%
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%
LOW	D	0.72%
PGR	A	0.69%
ACN	C	0.67%
CMI	A	0.67%
BK	A	0.67%
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%
CHRW	C	0.57%
MCO	B	0.54%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
MRK	F	0.51%
VZ	C	0.5%
LKQ	D	0.49%
AXON	A	0.48%
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%
BBY	D	0.39%
GDDY	A	0.39%
A	D	0.37%
AMT	D	0.36%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
ANET	C	0.31%
JCI	C	0.3%
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%
TSCO	D	0.25%
TRMB	B	0.25%
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%
COO	D	0.2%
KR	B	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
SYF	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%
FSLR	F	0.13%
PTC	A	0.13%
MTD	D	0.12%
PWR	A	0.12%
MKC	D	0.12%
TFC	A	0.11%
SOLV	C	0.11%
IPG	D	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%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
PPG	F	0.09%
SNOW	C	0.09%
AVTR	F	0.08%
HUM	C	0.08%
AKAM	D	0.08%

SUSA Underweight 55 Positions Relative to IQQQ

Symbol	Grade	Weight
AMZN	C	-4.9%
META	D	-4.52%
TMUS	B	-1.63%
ISRG	A	-1.14%
CMCSA	B	-0.99%
HON	B	-0.88%
SBUX	A	-0.66%
ADI	D	-0.62%
APP	B	-0.57%
PYPL	B	-0.52%
CTAS	B	-0.52%
MDLZ	F	-0.51%
KLAC	D	-0.49%
CRWD	B	-0.48%
MAR	B	-0.47%
PDD	F	-0.46%
CEG	D	-0.44%
FTNT	C	-0.42%
ORLY	B	-0.41%
CSX	B	-0.4%
DASH	A	-0.39%
ASML	F	-0.37%
ROP	B	-0.35%
ABNB	C	-0.35%
PCAR	B	-0.34%
TTD	B	-0.33%
CHTR	C	-0.33%
CPRT	A	-0.32%
FANG	D	-0.32%
AEP	D	-0.31%
MNST	C	-0.31%
PAYX	C	-0.3%
ROST	C	-0.28%
FAST	B	-0.28%
ODFL	B	-0.27%
DDOG	A	-0.25%
VRSK	A	-0.24%
CTSH	B	-0.23%
EXC	C	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
AZN	D	-0.22%
CCEP	C	-0.21%
MCHP	D	-0.21%
CSGP	D	-0.19%
TTWO	A	-0.19%
ZS	C	-0.18%
ON	D	-0.17%
WBD	C	-0.15%
GFS	C	-0.14%
CDW	F	-0.14%
ILMN	D	-0.12%
ARM	D	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.08%