SUSA vs. PHEQ ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	PHEQ
30 Days	4.04%	1.99%
60 Days	4.55%	3.02%
90 Days	6.30%	3.86%
12 Months	32.95%	16.61%

68 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in PHEQ	Overlap
AAPL	C	4.77%	6.85%	4.77%
ADBE	C	1.02%	0.48%	0.48%
AKAM	D	0.08%	0.16%	0.08%
ALNY	D	0.14%	0.13%	0.13%
AMD	F	0.55%	0.51%	0.51%
AMGN	D	0.66%	0.45%	0.45%
APTV	D	0.1%	0.14%	0.1%
AVGO	D	1.56%	1.71%	1.56%
AVTR	F	0.08%	0.06%	0.06%
AXP	A	1.02%	0.57%	0.57%
BKNG	A	0.38%	0.39%	0.38%
CAT	B	0.13%	0.55%	0.13%
COST	B	0.57%	1.07%	0.57%
CRM	B	1.18%	0.63%	0.63%
CSCO	B	0.73%	0.79%	0.73%
DIS	B	0.62%	0.57%	0.57%
EXPD	D	0.77%	0.23%	0.23%
GOOG	C	1.91%	1.9%	1.9%
GOOGL	C	2.0%	2.28%	2.0%
HBAN	A	0.41%	0.31%	0.31%
HD	A	1.68%	1.15%	1.15%
HUBS	A	0.19%	0.14%	0.14%
IBM	C	0.76%	0.56%	0.56%
IFF	D	0.15%	0.16%	0.15%
K	A	1.38%	0.34%	0.34%
KMB	D	0.41%	0.33%	0.33%
KO	D	1.62%	0.77%	0.77%
LH	C	0.18%	0.31%	0.18%
LII	A	0.44%	0.25%	0.25%
LIN	D	0.09%	0.67%	0.09%
LLY	F	1.31%	1.39%	1.31%
LNG	B	0.85%	0.22%	0.22%
LOW	D	0.72%	0.57%	0.57%
LRCX	F	0.46%	0.29%	0.29%
LULU	C	0.11%	0.21%	0.11%
MA	C	0.95%	1.14%	0.95%
MELI	D	0.19%	0.25%	0.19%
MMM	D	0.77%	0.44%	0.44%
MOH	F	0.18%	0.14%	0.14%
MRK	F	0.51%	0.69%	0.51%
MRVL	B	0.19%	0.25%	0.19%
MS	A	1.12%	0.39%	0.39%
MSFT	F	4.66%	6.55%	4.66%
MU	D	0.26%	0.31%	0.26%
NDAQ	A	0.26%	0.24%	0.24%
NEM	D	0.18%	0.23%	0.18%
NFLX	A	0.49%	0.8%	0.49%
NOW	A	0.91%	0.61%	0.61%
NVDA	C	5.47%	7.12%	5.47%
PANW	C	0.31%	0.3%	0.3%
PEP	F	0.81%	0.72%	0.72%
PG	A	0.46%	1.09%	0.46%
PPG	F	0.09%	0.18%	0.09%
PRU	A	0.8%	0.37%	0.37%
QCOM	F	0.29%	0.33%	0.29%
REGN	F	0.08%	0.21%	0.08%
SNOW	C	0.09%	0.06%	0.06%
SYF	B	0.19%	0.27%	0.19%
TEAM	A	0.2%	0.06%	0.06%
TRGP	B	0.78%	0.46%	0.46%
TRV	B	0.45%	0.39%	0.39%
TSLA	B	1.8%	1.91%	1.8%
TXN	C	1.28%	0.59%	0.59%
V	A	0.99%	1.28%	0.99%
VRTX	F	0.35%	0.36%	0.35%
WDAY	B	0.51%	0.13%	0.13%
WSM	B	0.42%	0.02%	0.02%
ZBH	C	0.22%	0.14%	0.14%

SUSA Overweight 107 Positions Relative to PHEQ

Symbol	Grade	Weight
OKE	A	1.53%
TT	A	1.5%
ECL	D	1.3%
ADP	B	1.29%
CRH	A	1.19%
GILD	C	1.14%
INTU	C	1.06%
PNR	A	0.92%
ADSK	A	0.84%
AMAT	F	0.81%
ZTS	D	0.8%
GWW	B	0.78%
DECK	A	0.74%
GIS	D	0.74%
EA	A	0.72%
CDNS	B	0.71%
PGR	A	0.69%
ACN	C	0.67%
CMI	A	0.67%
BK	A	0.67%
HPE	B	0.65%
FERG	B	0.63%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
CHRW	C	0.57%
MCO	B	0.54%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
BKR	B	0.51%
VZ	C	0.5%
LKQ	D	0.49%
AXON	A	0.48%
VLTO	D	0.47%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
CBRE	B	0.42%
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%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
ANET	C	0.31%
JCI	C	0.3%
WELL	A	0.29%
MMC	B	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%
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%
COO	D	0.2%
KR	B	0.2%
HOLX	D	0.19%
NTRS	A	0.18%
CNH	C	0.17%
FDS	B	0.16%
BALL	D	0.14%
RCL	A	0.14%
STT	A	0.13%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	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%
NI	A	0.11%
FBIN	D	0.11%
NUE	C	0.11%
OC	A	0.11%
WDC	D	0.1%
DXCM	D	0.1%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
BIIB	F	0.08%
HUM	C	0.08%
KHC	F	0.08%

SUSA Underweight 135 Positions Relative to PHEQ

Symbol	Grade	Weight
AMZN	C	-4.1%
META	D	-2.66%
JPM	A	-1.73%
BRK.A	B	-1.42%
XOM	B	-1.4%
UNH	C	-1.37%
JNJ	D	-1.04%
BAC	A	-0.98%
WMT	A	-0.96%
ABBV	D	-0.85%
CVX	A	-0.84%
ORCL	B	-0.73%
T	A	-0.68%
WFC	A	-0.67%
ABT	B	-0.6%
TMO	F	-0.59%
LMT	D	-0.58%
ISRG	A	-0.58%
UNP	C	-0.52%
MDT	D	-0.51%
TMUS	B	-0.51%
BMY	B	-0.48%
KKR	A	-0.46%
DE	A	-0.44%
WM	A	-0.44%
CTAS	B	-0.42%
ETR	B	-0.4%
DAL	C	-0.39%
PLTR	B	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
SCHW	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
YUM	B	-0.33%
OTIS	C	-0.33%
HIG	B	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
CMS	C	-0.31%
BRO	B	-0.31%
DTE	C	-0.31%
DRI	B	-0.3%
AEE	A	-0.3%
COR	B	-0.3%
PHM	D	-0.3%
APO	B	-0.3%
UBER	D	-0.29%
DOC	D	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
PYPL	B	-0.28%
MAA	B	-0.27%
CFG	B	-0.26%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
URI	B	-0.24%
JBHT	C	-0.24%
RMD	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
ULTA	F	-0.23%
LYB	F	-0.22%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
PFG	D	-0.2%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
WBD	C	-0.18%
CPB	D	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
CAG	D	-0.17%
DVN	F	-0.17%
HAL	C	-0.16%
ABNB	C	-0.15%
NDSN	B	-0.14%
HEI	B	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
MGM	D	-0.13%
DASH	A	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
STLD	B	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
ALGN	D	-0.06%
SNAP	C	-0.05%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%
MRNA	F	-0.01%