SUSA vs. LVOL ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	LVOL
30 Days	4.04%	2.27%
60 Days	4.55%	3.47%
90 Days	6.30%	5.50%
12 Months	32.95%	22.98%

38 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in LVOL	Overlap
AAPL	C	4.77%	7.05%	4.77%
ACN	C	0.67%	2.47%	0.67%
ADP	B	1.29%	0.31%	0.31%
ADSK	A	0.84%	0.77%	0.77%
AMGN	D	0.66%	0.14%	0.14%
BKNG	A	0.38%	0.2%	0.2%
BR	A	0.54%	0.3%	0.3%
CMI	A	0.67%	0.24%	0.24%
COST	B	0.57%	1.75%	0.57%
CRM	B	1.18%	0.52%	0.52%
CSCO	B	0.73%	2.61%	0.73%
EA	A	0.72%	0.75%	0.72%
ECL	D	1.3%	0.92%	0.92%
FDS	B	0.16%	0.18%	0.16%
GOOG	C	1.91%	0.74%	0.74%
GOOGL	C	2.0%	2.35%	2.0%
GWW	B	0.78%	0.54%	0.54%
HD	A	1.68%	2.43%	1.68%
HOLX	D	0.19%	0.2%	0.19%
IBM	C	0.76%	0.4%	0.4%
INTU	C	1.06%	1.53%	1.06%
IT	C	0.1%	0.46%	0.1%
KMB	D	0.41%	0.5%	0.41%
KO	D	1.62%	0.19%	0.19%
LIN	D	0.09%	2.43%	0.09%
LOW	D	0.72%	0.69%	0.69%
MA	C	0.95%	2.64%	0.95%
MCO	B	0.54%	0.85%	0.54%
MMC	B	0.29%	1.82%	0.29%
MRK	F	0.51%	1.45%	0.51%
MSFT	F	4.66%	7.69%	4.66%
NOW	A	0.91%	0.35%	0.35%
PEP	F	0.81%	1.03%	0.81%
PG	A	0.46%	2.59%	0.46%
PTC	A	0.13%	1.26%	0.13%
SPGI	C	0.59%	1.54%	0.59%
V	A	0.99%	3.17%	0.99%
ZBH	C	0.22%	0.22%	0.22%

SUSA Overweight 137 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	5.47%
TSLA	B	1.8%
AVGO	D	1.56%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
LLY	F	1.31%
TXN	C	1.28%
CRH	A	1.19%
GILD	C	1.14%
MS	A	1.12%
ADBE	C	1.02%
AXP	A	1.02%
PNR	A	0.92%
LNG	B	0.85%
AMAT	F	0.81%
ZTS	D	0.8%
PRU	A	0.8%
TRGP	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
DECK	A	0.74%
GIS	D	0.74%
CDNS	B	0.71%
PGR	A	0.69%
BK	A	0.67%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
CHRW	C	0.57%
AMD	F	0.55%
ELV	F	0.52%
XYL	D	0.51%
WDAY	B	0.51%
BKR	B	0.51%
VZ	C	0.5%
LKQ	D	0.49%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	0.46%
TRV	B	0.45%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	D	0.39%
BBY	D	0.39%
GDDY	A	0.39%
A	D	0.37%
AMT	D	0.36%
VRTX	F	0.35%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
ANET	C	0.31%
PANW	C	0.31%
JCI	C	0.3%
QCOM	F	0.29%
WELL	A	0.29%
SNPS	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%
MU	D	0.26%
TSCO	D	0.25%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
ACGL	D	0.23%
HCA	F	0.23%
CHD	B	0.22%
HPQ	B	0.21%
CARR	D	0.21%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
KR	B	0.2%
HUBS	A	0.19%
SYF	B	0.19%
MELI	D	0.19%
MRVL	B	0.19%
LH	C	0.18%
NEM	D	0.18%
MOH	F	0.18%
NTRS	A	0.18%
CNH	C	0.17%
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%
KDP	D	0.13%
MDB	C	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%
LULU	C	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%
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%
HUM	C	0.08%
KHC	F	0.08%
AKAM	D	0.08%

SUSA Underweight 60 Positions Relative to LVOL

Symbol	Grade	Weight
AMZN	C	-2.9%
BRK.A	B	-2.48%
JNJ	D	-2.1%
APH	A	-1.93%
CTAS	B	-1.79%
MDT	D	-1.67%
CTSH	B	-1.49%
ABT	B	-1.33%
HON	B	-1.32%
PAYX	C	-1.32%
DOX	D	-1.23%
BSX	B	-1.08%
RSG	A	-1.01%
SHW	A	-1.0%
FI	A	-0.99%
GD	F	-0.9%
MSI	B	-0.88%
WM	A	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ITW	B	-0.8%
DOV	A	-0.79%
ROP	B	-0.76%
AMP	A	-0.71%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	C	-0.63%
SYK	C	-0.57%
PSA	D	-0.56%
NDSN	B	-0.55%
FAST	B	-0.54%
MCD	D	-0.53%
VRSK	A	-0.46%
YUM	B	-0.43%
CMCSA	B	-0.41%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
PH	A	-0.36%
IEX	B	-0.33%
BMY	B	-0.27%
ABBV	D	-0.25%
AVB	B	-0.24%
PKG	A	-0.24%
MAS	D	-0.19%
AVY	D	-0.18%
MDLZ	F	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%