SUSA vs. LRGE ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

$122.03

Average Daily Volume

56,243

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$75.33

Average Daily Volume

11,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	LRGE
30 Days	0.38%	1.40%
60 Days	6.32%	7.50%
90 Days	11.11%	12.43%
12 Months	34.46%	37.93%

20 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in LRGE	Overlap
AAPL	C	4.82%	4.84%	4.82%
ACN	C	0.67%	1.54%	0.67%
ADBE	D	1.01%	1.6%	1.01%
CRM	B	1.11%	2.28%	1.11%
EQIX	B	0.57%	1.82%	0.57%
GOOGL	B	1.99%	1.63%	1.63%
GWW	A	0.76%	2.17%	0.76%
INTU	D	1.06%	1.57%	1.06%
LLY	F	1.52%	2.05%	1.52%
MMC	D	0.3%	1.53%	0.3%
MSFT	D	4.73%	7.19%	4.73%
NFLX	A	0.44%	3.53%	0.44%
NVDA	B	5.21%	10.31%	5.21%
PANW	B	0.3%	2.57%	0.3%
SPGI	D	0.59%	1.7%	0.59%
TGT	D	0.27%	1.39%	0.27%
TSLA	B	1.34%	1.22%	1.22%
V	A	0.96%	4.66%	0.96%
WDAY	D	0.49%	1.25%	0.49%
ZTS	F	0.85%	1.49%	0.85%

SUSA Overweight 155 Positions Relative to LRGE

Symbol	Grade	Weight
GOOG	B	1.9%
KO	D	1.74%
HD	B	1.67%
AVGO	B	1.65%
K	A	1.43%
TT	B	1.41%
TXN	B	1.35%
ECL	D	1.34%
ADP	A	1.3%
OKE	A	1.3%
GILD	A	1.2%
CRH	A	1.18%
MS	B	1.02%
AXP	B	1.0%
MA	B	0.96%
AMAT	F	0.91%
PNR	A	0.89%
PEP	F	0.88%
NOW	A	0.87%
GIS	D	0.84%
ADSK	A	0.82%
EXPD	D	0.8%
PRU	C	0.8%
MMM	D	0.79%
IBM	D	0.78%
AMGN	D	0.77%
LOW	B	0.75%
LNG	A	0.75%
CSCO	A	0.73%
CDNS	B	0.69%
PGR	D	0.68%
EA	A	0.68%
DECK	B	0.68%
DHR	D	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%
GE	D	0.59%
AMD	F	0.58%
CLX	C	0.58%
ELV	F	0.56%
CHRW	C	0.55%
MRK	F	0.55%
COST	C	0.55%
MCO	D	0.54%
DIS	C	0.54%
BR	B	0.52%
XYL	F	0.51%
VZ	D	0.51%
LRCX	F	0.5%
LKQ	F	0.49%
NXPI	D	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%
INTC	C	0.39%
AMT	D	0.39%
HBAN	B	0.38%
VRTX	A	0.38%
BKNG	A	0.37%
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%
QCOM	F	0.3%
ED	D	0.29%
WELL	B	0.29%
SNPS	C	0.29%
FIS	B	0.29%
PNC	B	0.28%
MU	C	0.28%
TWLO	A	0.28%
JCI	B	0.28%
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%
ANSS	C	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%
MELI	C	0.21%
CARR	D	0.21%
CHD	C	0.21%
HOLX	C	0.2%
MRVL	A	0.19%
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%
HUBS	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%
MDB	F	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%
LULU	C	0.12%
NI	A	0.11%
APTV	F	0.11%
OC	B	0.11%
PWR	A	0.11%
LIN	D	0.1%
AKAM	D	0.1%
PPG	F	0.1%
WDC	C	0.1%
TFC	C	0.1%
STX	D	0.1%
IT	B	0.1%
SNOW	C	0.09%
REGN	F	0.09%
BIIB	F	0.09%
AVTR	D	0.09%
KHC	F	0.09%
RIVN	F	0.09%
DXCM	D	0.09%
HUM	F	0.08%

SUSA Underweight 19 Positions Relative to LRGE

Symbol	Grade	Weight
AMZN	A	-7.01%
META	B	-5.05%
UNH	D	-3.0%
ISRG	A	-2.31%
UBER	C	-2.18%
ETN	B	-2.06%
TMO	D	-2.02%
PYPL	B	-2.01%
TSM	B	-1.97%
SHW	C	-1.69%
ASML	F	-1.64%
HON	B	-1.41%
SYK	A	-1.38%
UNP	D	-1.29%
MNST	B	-1.22%
ICE	C	-1.02%
NEE	D	-0.75%
SBUX	B	-0.58%
ABNB	C	-0.3%

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified