SUSA vs. JEPQ ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$120.04

Average Daily Volume

56,243

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.93

Average Daily Volume

2,820,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	JEPQ
30 Days	0.38%	1.95%
60 Days	6.32%	9.02%
90 Days	11.11%	13.83%
12 Months	34.46%	25.16%

42 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in JEPQ	Overlap
AAPL	C	4.82%	7.42%	4.82%
ADBE	D	1.01%	1.02%	1.01%
AMAT	F	0.91%	0.51%	0.51%
AMD	F	0.58%	1.43%	0.58%
AMGN	D	0.77%	0.46%	0.46%
ANSS	C	0.23%	0.09%	0.09%
AVGO	B	1.65%	3.69%	1.65%
BIIB	F	0.09%	0.23%	0.09%
BKNG	A	0.37%	1.24%	0.37%
COST	C	0.55%	1.58%	0.55%
CSCO	A	0.73%	0.98%	0.73%
DXCM	D	0.09%	0.26%	0.09%
GOOG	B	1.9%	4.02%	1.9%
HUBS	B	0.16%	0.26%	0.16%
INTC	C	0.39%	0.3%	0.3%
INTU	D	1.06%	1.24%	1.06%
KHC	F	0.09%	0.29%	0.09%
KO	D	1.74%	0.46%	0.46%
LIN	D	0.1%	0.97%	0.1%
LOW	B	0.75%	0.42%	0.42%
LRCX	F	0.5%	0.76%	0.5%
LULU	C	0.12%	0.1%	0.1%
MA	B	0.96%	0.32%	0.32%
MDB	F	0.13%	0.16%	0.13%
MELI	C	0.21%	0.65%	0.21%
MRVL	A	0.19%	0.55%	0.19%
MSFT	D	4.73%	6.52%	4.73%
MU	C	0.28%	0.73%	0.28%
NFLX	A	0.44%	1.97%	0.44%
NOW	A	0.87%	0.4%	0.4%
NVDA	B	5.21%	7.26%	5.21%
NXPI	D	0.49%	0.66%	0.49%
PANW	B	0.3%	0.92%	0.3%
PEP	F	0.88%	0.8%	0.8%
QCOM	F	0.3%	0.92%	0.3%
REGN	F	0.09%	0.76%	0.09%
SNPS	C	0.29%	0.78%	0.29%
STX	D	0.1%	0.31%	0.1%
TSLA	B	1.34%	2.35%	1.34%
TXN	B	1.35%	0.88%	0.88%
VRTX	A	0.38%	0.88%	0.38%
WDAY	D	0.49%	0.25%	0.25%

SUSA Overweight 133 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	B	1.99%
HD	B	1.67%
LLY	F	1.52%
K	A	1.43%
TT	B	1.41%
ECL	D	1.34%
ADP	A	1.3%
OKE	A	1.3%
GILD	A	1.2%
CRH	A	1.18%
CRM	B	1.11%
MS	B	1.02%
AXP	B	1.0%
V	A	0.96%
PNR	A	0.89%
ZTS	F	0.85%
GIS	D	0.84%
ADSK	A	0.82%
EXPD	D	0.8%
PRU	C	0.8%
MMM	D	0.79%
IBM	D	0.78%
GWW	A	0.76%
LNG	A	0.75%
CDNS	B	0.69%
PGR	D	0.68%
EA	A	0.68%
DECK	B	0.68%
DHR	D	0.67%
ACN	C	0.67%
BK	A	0.67%
TRGP	A	0.66%
FERG	D	0.64%
HPE	B	0.63%
CMI	A	0.63%
CCI	D	0.61%
SPGI	D	0.59%
GE	D	0.59%
CLX	C	0.58%
EQIX	B	0.57%
ELV	F	0.56%
CHRW	C	0.55%
MRK	F	0.55%
MCO	D	0.54%
DIS	C	0.54%
BR	B	0.52%
XYL	F	0.51%
VZ	D	0.51%
LKQ	F	0.49%
BKR	A	0.47%
VLTO	D	0.47%
PG	D	0.46%
IDXX	F	0.46%
WAT	A	0.46%
LII	A	0.45%
DGX	B	0.45%
TRV	B	0.44%
ES	D	0.43%
BG	F	0.43%
KMB	D	0.42%
BBY	D	0.42%
CBRE	A	0.42%
A	C	0.41%
WSM	D	0.41%
AMT	D	0.39%
HBAN	B	0.38%
GDDY	B	0.36%
KEYS	C	0.35%
AXON	B	0.34%
EW	D	0.33%
ANET	B	0.33%
SLB	F	0.32%
STE	D	0.31%
MMC	D	0.3%
ED	D	0.29%
WELL	B	0.29%
FIS	B	0.29%
PNC	B	0.28%
TWLO	A	0.28%
JCI	B	0.28%
TGT	D	0.27%
HCA	D	0.26%
VLO	F	0.26%
NDAQ	A	0.25%
DVA	D	0.25%
TSCO	D	0.25%
WST	C	0.24%
IRM	B	0.23%
TRMB	B	0.23%
ACGL	F	0.23%
MOH	D	0.22%
ZBH	D	0.22%
COO	D	0.22%
KR	A	0.21%
HPQ	B	0.21%
CARR	D	0.21%
CHD	C	0.21%
HOLX	C	0.2%
NEM	D	0.19%
NTRS	B	0.18%
IFF	D	0.18%
LH	B	0.18%
TEAM	B	0.18%
CNH	B	0.18%
SYF	A	0.17%
ALNY	C	0.17%
FDS	B	0.16%
FSLR	D	0.15%
BALL	F	0.14%
MTD	D	0.14%
KDP	F	0.14%
RCL	A	0.13%
STT	A	0.13%
FBIN	B	0.13%
CAT	B	0.13%
MKC	D	0.13%
PTC	B	0.13%
NUE	F	0.12%
SOLV	B	0.12%
IPG	F	0.12%
NI	A	0.11%
APTV	F	0.11%
OC	B	0.11%
PWR	A	0.11%
AKAM	D	0.1%
PPG	F	0.1%
WDC	C	0.1%
TFC	C	0.1%
IT	B	0.1%
SNOW	C	0.09%
AVTR	D	0.09%
RIVN	F	0.09%
HUM	F	0.08%

SUSA Underweight 46 Positions Relative to JEPQ

Symbol	Grade	Weight
META	B	-4.44%
AMZN	A	-4.34%
ISRG	A	-1.23%
TMUS	B	-1.13%
CMCSA	B	-1.08%
ADI	C	-0.96%
MDLZ	F	-0.68%
HON	B	-0.66%
ORLY	B	-0.61%
CSX	D	-0.59%
MAR	B	-0.55%
ABBV	B	-0.54%
CPRT	D	-0.52%
ASML	F	-0.5%
CRWD	C	-0.42%
VRSK	B	-0.41%
ETN	B	-0.41%
SBUX	B	-0.4%
MNST	B	-0.39%
ORCL	B	-0.38%
CMG	D	-0.37%
NEE	D	-0.36%
SO	C	-0.35%
XEL	B	-0.34%
TTWO	B	-0.34%
UNH	D	-0.32%
STZ	F	-0.3%
BMY	A	-0.29%
FANG	F	-0.29%
DE	C	-0.27%
UBER	C	-0.27%
TMO	D	-0.25%
PYPL	B	-0.25%
CHTR	B	-0.23%
DASH	B	-0.22%
CPAY	B	-0.22%
ROST	D	-0.21%
PLD	F	-0.2%
TER	F	-0.17%
UPS	C	-0.16%
TTD	B	-0.16%
CTSH	D	-0.13%
ABNB	C	-0.12%
DLTR	F	-0.11%
PDD	C	-0.07%
SMCI	F	-0.04%