SUSA vs. LRGF ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	LRGF
30 Days	4.04%	4.57%
60 Days	4.55%	6.07%
90 Days	6.30%	7.74%
12 Months	32.95%	37.24%

86 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in LRGF	Overlap
AAPL	C	4.77%	6.35%	4.77%
ACGL	D	0.23%	0.07%	0.07%
ACN	C	0.67%	0.14%	0.14%
ADBE	C	1.02%	0.28%	0.28%
ADP	B	1.29%	0.16%	0.16%
AMAT	F	0.81%	0.46%	0.46%
AMD	F	0.55%	0.13%	0.13%
AMGN	D	0.66%	0.42%	0.42%
AMT	D	0.36%	0.09%	0.09%
ANET	C	0.31%	0.3%	0.3%
AVGO	D	1.56%	1.82%	1.56%
AXP	A	1.02%	0.24%	0.24%
BBY	D	0.39%	0.24%	0.24%
BK	A	0.67%	0.61%	0.61%
BKNG	A	0.38%	1.17%	0.38%
CARR	D	0.21%	0.07%	0.07%
CAT	B	0.13%	0.26%	0.13%
CDNS	B	0.71%	0.19%	0.19%
COST	B	0.57%	0.54%	0.54%
CRH	A	1.19%	0.32%	0.32%
CRM	B	1.18%	0.12%	0.12%
CSCO	B	0.73%	0.4%	0.4%
DECK	A	0.74%	0.32%	0.32%
DVA	B	0.27%	0.23%	0.23%
ED	D	0.27%	0.51%	0.27%
ELV	F	0.52%	0.29%	0.29%
EXPD	D	0.77%	0.01%	0.01%
FERG	B	0.63%	0.29%	0.29%
GE	D	0.59%	0.14%	0.14%
GILD	C	1.14%	0.49%	0.49%
GIS	D	0.74%	0.23%	0.23%
GOOG	C	1.91%	1.8%	1.8%
GWW	B	0.78%	0.11%	0.11%
HD	A	1.68%	0.58%	0.58%
HOLX	D	0.19%	0.36%	0.19%
HPE	B	0.65%	0.48%	0.48%
HPQ	B	0.21%	0.19%	0.19%
HUBS	A	0.19%	0.15%	0.15%
HUM	C	0.08%	0.14%	0.08%
IBM	C	0.76%	0.16%	0.16%
INTU	C	1.06%	0.31%	0.31%
IT	C	0.1%	0.36%	0.1%
KHC	F	0.08%	0.02%	0.02%
KO	D	1.62%	0.61%	0.61%
KR	B	0.2%	0.35%	0.2%
LII	A	0.44%	0.03%	0.03%
LIN	D	0.09%	0.91%	0.09%
LLY	F	1.31%	1.09%	1.09%
LOW	D	0.72%	0.58%	0.58%
LRCX	F	0.46%	0.2%	0.2%
MA	C	0.95%	0.75%	0.75%
MELI	D	0.19%	0.39%	0.19%
MMM	D	0.77%	0.13%	0.13%
MOH	F	0.18%	0.16%	0.16%
MRK	F	0.51%	0.57%	0.51%
MS	A	1.12%	0.11%	0.11%
MSFT	F	4.66%	5.67%	4.66%
MTD	D	0.12%	0.27%	0.12%
NDAQ	A	0.26%	0.22%	0.22%
NFLX	A	0.49%	0.19%	0.19%
NOW	A	0.91%	0.04%	0.04%
NUE	C	0.11%	0.21%	0.11%
NVDA	C	5.47%	6.55%	5.47%
PANW	C	0.31%	0.18%	0.18%
PEP	F	0.81%	0.87%	0.81%
PG	A	0.46%	1.26%	0.46%
PRU	A	0.8%	0.19%	0.19%
QCOM	F	0.29%	0.45%	0.29%
SNPS	B	0.29%	0.18%	0.18%
SOLV	C	0.11%	0.2%	0.11%
SPGI	C	0.59%	0.43%	0.43%
STT	A	0.13%	0.22%	0.13%
SYF	B	0.19%	0.26%	0.19%
TEAM	A	0.2%	0.6%	0.2%
TGT	F	0.27%	0.3%	0.27%
TRV	B	0.45%	0.2%	0.2%
TSLA	B	1.8%	0.76%	0.76%
TT	A	1.5%	0.21%	0.21%
TXN	C	1.28%	0.04%	0.04%
V	A	0.99%	1.28%	0.99%
VLO	C	0.28%	0.33%	0.28%
VLTO	D	0.47%	0.08%	0.08%
VRTX	F	0.35%	0.19%	0.19%
VZ	C	0.5%	0.34%	0.34%
WSM	B	0.42%	0.36%	0.36%
ZBH	C	0.22%	0.03%	0.03%

SUSA Overweight 89 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.0%
OKE	A	1.53%
K	A	1.38%
ECL	D	1.3%
PNR	A	0.92%
LNG	B	0.85%
ADSK	A	0.84%
ZTS	D	0.8%
TRGP	B	0.78%
EA	A	0.72%
PGR	A	0.69%
CMI	A	0.67%
DIS	B	0.62%
DHR	F	0.6%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
CHRW	C	0.57%
MCO	B	0.54%
BR	A	0.54%
XYL	D	0.51%
WDAY	B	0.51%
BKR	B	0.51%
LKQ	D	0.49%
AXON	A	0.48%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
CBRE	B	0.42%
KMB	D	0.41%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	D	0.39%
GDDY	A	0.39%
A	D	0.37%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
JCI	C	0.3%
WELL	A	0.29%
MMC	B	0.29%
PNC	B	0.29%
STE	F	0.28%
FIS	C	0.27%
MU	D	0.26%
TSCO	D	0.25%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
HCA	F	0.23%
CHD	B	0.22%
IRM	D	0.21%
COO	D	0.2%
MRVL	B	0.19%
LH	C	0.18%
NEM	D	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%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
PWR	A	0.12%
MKC	D	0.12%
TFC	A	0.11%
IPG	D	0.11%
LULU	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
OC	A	0.11%
APTV	D	0.1%
WDC	D	0.1%
DXCM	D	0.1%
STX	D	0.1%
RIVN	F	0.09%
PPG	F	0.09%
SNOW	C	0.09%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%
AKAM	D	0.08%

SUSA Underweight 186 Positions Relative to LRGF

Symbol	Grade	Weight
AMZN	C	-3.01%
META	D	-2.16%
JPM	A	-1.64%
WMT	A	-1.03%
XOM	B	-0.94%
APP	B	-0.94%
ABBV	D	-0.9%
UNH	C	-0.89%
JNJ	D	-0.87%
BMY	B	-0.72%
MCD	D	-0.63%
FICO	B	-0.61%
T	A	-0.59%
GS	A	-0.59%
MPC	D	-0.57%
CVX	A	-0.54%
ABT	B	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
CMCSA	B	-0.41%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
CTAS	B	-0.38%
ETN	A	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
DELL	C	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
WY	D	-0.33%
TPR	B	-0.32%
PFE	D	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
RHI	B	-0.24%
BLK	C	-0.24%
PCAR	B	-0.23%
PSA	D	-0.23%
AVB	B	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
SBUX	A	-0.19%
LMT	D	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ORCL	B	-0.16%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%