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      SUSA vs. ISPY ETF Comparison

      Comparison of iShares MSCI USA ESG Select ETF (SUSA) to ProShares S&P 500 High Income ETF (ISPY)
      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
      ISPY

      ProShares S&P 500 High Income ETF

      ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. 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.

      Grade (RS Rating)

      Last Trade

      $45.44

      Average Daily Volume

      116,109

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period SUSA ISPY
      30 Days 4.04% 2.30%
      60 Days 4.55% 3.89%
      90 Days 6.30% 6.25%
      12 Months 32.95%
      155 Overlapping Holdings
      Symbol Grade Weight in SUSA Weight in ISPY Overlap
      A D 0.37% 0.07% 0.07%
      AAPL C 4.77% 6.52% 4.77%
      ACGL D 0.23% 0.07% 0.07%
      ACN C 0.67% 0.44% 0.44%
      ADBE C 1.02% 0.45% 0.45%
      ADP B 1.29% 0.24% 0.24%
      ADSK A 0.84% 0.13% 0.13%
      AKAM D 0.08% 0.03% 0.03%
      AMAT F 0.81% 0.29% 0.29%
      AMD F 0.55% 0.43% 0.43%
      AMGN D 0.66% 0.31% 0.31%
      AMT D 0.36% 0.17% 0.17%
      ANET C 0.31% 0.19% 0.19%
      ANSS B 0.24% 0.06% 0.06%
      APTV D 0.1% 0.03% 0.03%
      AVGO D 1.56% 1.54% 1.54%
      AXON A 0.48% 0.08% 0.08%
      AXP A 1.02% 0.31% 0.31%
      BALL D 0.14% 0.04% 0.04%
      BBY D 0.39% 0.03% 0.03%
      BG F 0.45% 0.02% 0.02%
      BIIB F 0.08% 0.05% 0.05%
      BK A 0.67% 0.11% 0.11%
      BKNG A 0.38% 0.31% 0.31%
      BKR B 0.51% 0.08% 0.08%
      BR A 0.54% 0.05% 0.05%
      CARR D 0.21% 0.12% 0.12%
      CAT B 0.13% 0.36% 0.13%
      CBRE B 0.42% 0.08% 0.08%
      CCI D 0.58% 0.09% 0.09%
      CDNS B 0.71% 0.16% 0.16%
      CHD B 0.22% 0.05% 0.05%
      CHRW C 0.57% 0.02% 0.02%
      CLX B 0.58% 0.04% 0.04%
      CMI A 0.67% 0.1% 0.1%
      COST B 0.57% 0.79% 0.57%
      CRM B 1.18% 0.63% 0.63%
      CSCO B 0.73% 0.45% 0.45%
      DECK A 0.74% 0.05% 0.05%
      DGX A 0.45% 0.03% 0.03%
      DHR F 0.6% 0.3% 0.3%
      DIS B 0.62% 0.36% 0.36%
      DVA B 0.27% 0.01% 0.01%
      DXCM D 0.1% 0.06% 0.06%
      EA A 0.72% 0.07% 0.07%
      ECL D 1.3% 0.12% 0.12%
      ED D 0.27% 0.06% 0.06%
      ELV F 0.52% 0.18% 0.18%
      EQIX A 0.58% 0.16% 0.16%
      ES D 0.4% 0.04% 0.04%
      EW C 0.34% 0.08% 0.08%
      EXPD D 0.77% 0.03% 0.03%
      FDS B 0.16% 0.03% 0.03%
      FIS C 0.27% 0.09% 0.09%
      FSLR F 0.13% 0.04% 0.04%
      GDDY A 0.39% 0.05% 0.05%
      GE D 0.59% 0.38% 0.38%
      GILD C 1.14% 0.22% 0.22%
      GIS D 0.74% 0.07% 0.07%
      GOOG C 1.91% 1.65% 1.65%
      GOOGL C 2.0% 2.0% 2.0%
      GWW B 0.78% 0.1% 0.1%
      HBAN A 0.41% 0.05% 0.05%
      HCA F 0.23% 0.12% 0.12%
      HD A 1.68% 0.77% 0.77%
      HOLX D 0.19% 0.04% 0.04%
      HPE B 0.65% 0.05% 0.05%
      HPQ B 0.21% 0.07% 0.07%
      HUM C 0.08% 0.07% 0.07%
      IBM C 0.76% 0.37% 0.37%
      IDXX F 0.44% 0.07% 0.07%
      IFF D 0.15% 0.04% 0.04%
      INTC D 0.39% 0.2% 0.2%
      INTU C 1.06% 0.37% 0.37%
      IPG D 0.11% 0.02% 0.02%
      IRM D 0.21% 0.06% 0.06%
      IT C 0.1% 0.08% 0.08%
      JCI C 0.3% 0.11% 0.11%
      K A 1.38% 0.04% 0.04%
      KDP D 0.13% 0.07% 0.07%
      KEYS A 0.34% 0.05% 0.05%
      KHC F 0.08% 0.05% 0.05%
      KMB D 0.41% 0.08% 0.08%
      KO D 1.62% 0.47% 0.47%
      KR B 0.2% 0.08% 0.08%
      LH C 0.18% 0.04% 0.04%
      LIN D 0.09% 0.42% 0.09%
      LKQ D 0.49% 0.02% 0.02%
      LLY F 1.31% 1.22% 1.22%
      LOW D 0.72% 0.3% 0.3%
      LRCX F 0.46% 0.18% 0.18%
      LULU C 0.11% 0.07% 0.07%
      MA C 0.95% 0.82% 0.82%
      MCO B 0.54% 0.14% 0.14%
      MKC D 0.12% 0.04% 0.04%
      MMC B 0.29% 0.21% 0.21%
      MMM D 0.77% 0.14% 0.14%
      MOH F 0.18% 0.03% 0.03%
      MRK F 0.51% 0.48% 0.48%
      MS A 1.12% 0.32% 0.32%
      MSFT F 4.66% 6.02% 4.66%
      MTD D 0.12% 0.05% 0.05%
      MU D 0.26% 0.21% 0.21%
      NDAQ A 0.26% 0.06% 0.06%
      NEM D 0.18% 0.09% 0.09%
      NFLX A 0.49% 0.68% 0.49%
      NI A 0.11% 0.03% 0.03%
      NOW A 0.91% 0.41% 0.41%
      NTRS A 0.18% 0.04% 0.04%
      NUE C 0.11% 0.07% 0.07%
      NVDA C 5.47% 6.86% 5.47%
      NXPI D 0.44% 0.11% 0.11%
      OKE A 1.53% 0.12% 0.12%
      PANW C 0.31% 0.25% 0.25%
      PEP F 0.81% 0.43% 0.43%
      PG A 0.46% 0.75% 0.46%
      PGR A 0.69% 0.29% 0.29%
      PNC B 0.29% 0.16% 0.16%
      PNR A 0.92% 0.03% 0.03%
      PPG F 0.09% 0.05% 0.05%
      PRU A 0.8% 0.09% 0.09%
      PTC A 0.13% 0.04% 0.04%
      PWR A 0.12% 0.09% 0.09%
      QCOM F 0.29% 0.34% 0.29%
      RCL A 0.14% 0.11% 0.11%
      REGN F 0.08% 0.16% 0.08%
      SLB C 0.34% 0.12% 0.12%
      SNPS B 0.29% 0.16% 0.16%
      SOLV C 0.11% 0.02% 0.02%
      SPGI C 0.59% 0.31% 0.31%
      STE F 0.28% 0.04% 0.04%
      STT A 0.13% 0.05% 0.05%
      STX D 0.1% 0.04% 0.04%
      SYF B 0.19% 0.05% 0.05%
      TFC A 0.11% 0.12% 0.11%
      TGT F 0.27% 0.14% 0.14%
      TRGP B 0.78% 0.08% 0.08%
      TRMB B 0.25% 0.03% 0.03%
      TRV B 0.45% 0.11% 0.11%
      TSCO D 0.25% 0.06% 0.06%
      TSLA B 1.8% 1.75% 1.75%
      TT A 1.5% 0.18% 0.18%
      TXN C 1.28% 0.36% 0.36%
      V A 0.99% 0.99% 0.99%
      VLO C 0.28% 0.09% 0.09%
      VLTO D 0.47% 0.05% 0.05%
      VRTX F 0.35% 0.24% 0.24%
      VZ C 0.5% 0.33% 0.33%
      WAT B 0.4% 0.04% 0.04%
      WDC D 0.1% 0.04% 0.04%
      WELL A 0.29% 0.15% 0.15%
      WST C 0.23% 0.05% 0.05%
      XYL D 0.51% 0.06% 0.06%
      ZBH C 0.22% 0.04% 0.04%
      ZTS D 0.8% 0.15% 0.15%
      SUSA Overweight 20 Positions Relative to ISPY
      Symbol Grade Weight
      CRH A 1.19%
      LNG B 0.85%
      FERG B 0.63%
      WDAY B 0.51%
      LII A 0.44%
      WSM B 0.42%
      TWLO A 0.31%
      TEAM A 0.2%
      COO D 0.2%
      HUBS A 0.19%
      MELI D 0.19%
      MRVL B 0.19%
      CNH C 0.17%
      ALNY D 0.14%
      MDB C 0.13%
      FBIN D 0.11%
      OC A 0.11%
      RIVN F 0.09%
      SNOW C 0.09%
      AVTR F 0.08%
      SUSA Underweight 344 Positions Relative to ISPY
      Symbol Grade Weight
      AMZN C -3.81%
      META D -2.42%
      BRK.A B -1.63%
      JPM A -1.31%
      UNH C -1.07%
      XOM B -1.03%
      WMT A -0.71%
      JNJ D -0.7%
      BAC A -0.59%
      ORCL B -0.58%
      ABBV D -0.57%
      CVX A -0.51%
      WFC A -0.47%
      MCD D -0.41%
      TMO F -0.39%
      ABT B -0.38%
      PM B -0.37%
      GS A -0.36%
      ISRG A -0.36%
      CMCSA B -0.32%
      RTX C -0.31%
      T A -0.3%
      PFE D -0.29%
      HON B -0.29%
      NEE D -0.29%
      UNP C -0.28%
      ETN A -0.28%
      UBER D -0.28%
      BLK C -0.27%
      TJX A -0.26%
      COP C -0.25%
      BSX B -0.25%
      BX A -0.25%
      C A -0.25%
      SYK C -0.25%
      BMY B -0.23%
      LMT D -0.23%
      PLTR B -0.23%
      FI A -0.23%
      MDT D -0.22%
      SBUX A -0.22%
      SCHW B -0.22%
      TMUS B -0.22%
      PLD D -0.21%
      KKR A -0.2%
      BA F -0.2%
      ADI D -0.2%
      CB C -0.2%
      UPS C -0.19%
      DE A -0.19%
      NKE D -0.18%
      CI F -0.18%
      MO A -0.18%
      SO D -0.18%
      APH A -0.17%
      MDLZ F -0.17%
      PYPL B -0.17%
      ICE C -0.17%
      SHW A -0.17%
      PH A -0.17%
      GEV B -0.17%
      CME A -0.16%
      WM A -0.16%
      MSI B -0.16%
      AON A -0.16%
      DUK C -0.16%
      KLAC D -0.16%
      EOG A -0.15%
      CTAS B -0.15%
      USB A -0.15%
      CRWD B -0.15%
      GD F -0.15%
      MCK B -0.15%
      CMG B -0.15%
      NOC D -0.14%
      ITW B -0.14%
      CL D -0.14%
      EMR A -0.14%
      TDG D -0.14%
      AJG B -0.13%
      FDX B -0.13%
      BDX F -0.13%
      MAR B -0.13%
      WMB A -0.13%
      CVS D -0.13%
      APD A -0.13%
      ORLY B -0.13%
      CSX B -0.13%
      COF B -0.13%
      CEG D -0.13%
      ROP B -0.12%
      NSC B -0.12%
      PCAR B -0.12%
      FCX D -0.12%
      FTNT C -0.12%
      HLT A -0.12%
      GM B -0.12%
      AMP A -0.11%
      FICO B -0.11%
      AFL B -0.11%
      SRE A -0.11%
      URI B -0.11%
      ABNB C -0.11%
      LHX C -0.1%
      CPRT A -0.1%
      KMI A -0.1%
      ALL A -0.1%
      AZO C -0.1%
      PSA D -0.1%
      MPC D -0.1%
      PSX C -0.1%
      DLR B -0.1%
      SPG B -0.1%
      AME A -0.09%
      PCG A -0.09%
      ROST C -0.09%
      PAYX C -0.09%
      DHI D -0.09%
      HWM A -0.09%
      D C -0.09%
      FAST B -0.09%
      MET A -0.09%
      MSCI C -0.09%
      VST B -0.09%
      AIG B -0.09%
      O D -0.09%
      AEP D -0.09%
      CHTR C -0.08%
      MNST C -0.08%
      CTVA C -0.08%
      OTIS C -0.08%
      LEN D -0.08%
      CTSH B -0.08%
      DAL C -0.08%
      VRSK A -0.08%
      IR B -0.08%
      ODFL B -0.08%
      COR B -0.08%
      F C -0.08%
      PEG A -0.08%
      DFS B -0.08%
      RSG A -0.08%
      KVUE A -0.08%
      HIG B -0.07%
      FANG D -0.07%
      OXY D -0.07%
      RMD C -0.07%
      WAB B -0.07%
      DD D -0.07%
      EXR D -0.07%
      MTB A -0.07%
      MCHP D -0.07%
      GLW B -0.07%
      IQV D -0.07%
      STZ D -0.07%
      SYY B -0.07%
      YUM B -0.07%
      MLM B -0.07%
      VMC B -0.07%
      EXC C -0.07%
      XEL A -0.07%
      DELL C -0.07%
      GEHC F -0.07%
      HES B -0.07%
      MPWR F -0.06%
      GPN B -0.06%
      ON D -0.06%
      TTWO A -0.06%
      UAL A -0.06%
      RJF A -0.06%
      EBAY D -0.06%
      CNC D -0.06%
      CAH B -0.06%
      WEC A -0.06%
      CSGP D -0.06%
      DOW F -0.06%
      ETR B -0.06%
      EIX B -0.06%
      FITB A -0.06%
      WTW B -0.06%
      ROK B -0.06%
      GRMN B -0.06%
      EFX F -0.06%
      VICI C -0.06%
      AVB B -0.06%
      HUBB B -0.05%
      RF A -0.05%
      AEE A -0.05%
      DVN F -0.05%
      NVR D -0.05%
      DTE C -0.05%
      NTAP C -0.05%
      PPL B -0.05%
      CDW F -0.05%
      CCL B -0.05%
      ADM D -0.05%
      SW A -0.05%
      EQR B -0.05%
      TYL B -0.05%
      EQT B -0.05%
      AWK D -0.05%
      CPAY A -0.05%
      LDOS C -0.05%
      TROW B -0.05%
      BRO B -0.05%
      VTR C -0.05%
      PHM D -0.05%
      HAL C -0.05%
      FTV C -0.05%
      HSY F -0.05%
      DOV A -0.05%
      PFG D -0.04%
      J F -0.04%
      SNA A -0.04%
      MAA B -0.04%
      CTRA B -0.04%
      PODD C -0.04%
      NRG B -0.04%
      INVH D -0.04%
      LUV C -0.04%
      IP B -0.04%
      LYV A -0.04%
      CNP B -0.04%
      DRI B -0.04%
      ZBRA B -0.04%
      ESS B -0.04%
      CMS C -0.04%
      OMC C -0.04%
      STLD B -0.04%
      CBOE B -0.04%
      CFG B -0.04%
      BLDR D -0.04%
      FE C -0.04%
      PKG A -0.04%
      LYB F -0.04%
      WBD C -0.04%
      EXPE B -0.04%
      TDY B -0.04%
      WY D -0.04%
      ATO A -0.04%
      SBAC D -0.04%
      CINF A -0.04%
      POOL C -0.03%
      CPT B -0.03%
      SWKS F -0.03%
      SWK D -0.03%
      DLTR F -0.03%
      CAG D -0.03%
      UDR B -0.03%
      NDSN B -0.03%
      EPAM C -0.03%
      FFIV B -0.03%
      MRNA F -0.03%
      ROL B -0.03%
      EVRG A -0.03%
      AMCR D -0.03%
      EL F -0.03%
      RVTY F -0.03%
      JBL B -0.03%
      L A -0.03%
      DPZ C -0.03%
      CF B -0.03%
      ALGN D -0.03%
      DOC D -0.03%
      LNT A -0.03%
      JBHT C -0.03%
      VTRS A -0.03%
      VRSN F -0.03%
      EG C -0.03%
      MRO B -0.03%
      GEN B -0.03%
      TXT D -0.03%
      AVY D -0.03%
      BAX D -0.03%
      KIM A -0.03%
      ARE D -0.03%
      DG F -0.03%
      GPC D -0.03%
      TER D -0.03%
      MAS D -0.03%
      LVS C -0.03%
      KEY B -0.03%
      IEX B -0.03%
      ULTA F -0.03%
      TSN B -0.03%
      WRB A -0.03%
      HII D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      BWA D -0.02%
      CE F -0.02%
      WYNN D -0.02%
      APA D -0.02%
      ENPH F -0.02%
      HAS D -0.02%
      RL B -0.02%
      MOS F -0.02%
      CZR F -0.02%
      HSIC B -0.02%
      FRT B -0.02%
      AOS F -0.02%
      CPB D -0.02%
      HRL D -0.02%
      MGM D -0.02%
      TFX F -0.02%
      AES F -0.02%
      MKTX D -0.02%
      ERIE D -0.02%
      GL B -0.02%
      SMCI F -0.02%
      CRL C -0.02%
      PNW B -0.02%
      FOXA B -0.02%
      CTLT B -0.02%
      AIZ A -0.02%
      PAYC B -0.02%
      NWSA B -0.02%
      TAP C -0.02%
      GNRC B -0.02%
      LW C -0.02%
      BXP D -0.02%
      UHS D -0.02%
      EMN D -0.02%
      SJM D -0.02%
      TPR B -0.02%
      TECH D -0.02%
      REG B -0.02%
      NCLH B -0.02%
      KMX B -0.02%
      DAY B -0.02%
      ALLE D -0.02%
      JNPR F -0.02%
      HST C -0.02%
      ALB C -0.02%
      INCY C -0.02%
      JKHY D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      WBA F -0.01%
      PARA C -0.01%
      BEN C -0.01%
      FMC D -0.01%
      MHK D -0.01%

      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

      ISPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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