SUSA vs. RSPE ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	RSPE
30 Days	4.04%	2.26%
60 Days	4.55%	3.28%
90 Days	6.30%	5.42%
12 Months	32.95%	27.12%

84 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in RSPE	Overlap
A	D	0.37%	0.49%	0.37%
AAPL	C	4.77%	0.55%	0.55%
ACN	C	0.67%	0.54%	0.54%
ADBE	C	1.02%	0.46%	0.46%
ADP	B	1.29%	0.57%	0.57%
ADSK	A	0.84%	0.62%	0.62%
AKAM	D	0.08%	0.48%	0.08%
AMAT	F	0.81%	0.49%	0.49%
AMGN	D	0.66%	0.45%	0.45%
APTV	D	0.1%	0.43%	0.1%
BALL	D	0.14%	0.5%	0.14%
BBY	D	0.39%	0.49%	0.39%
BIIB	F	0.08%	0.42%	0.08%
BK	A	0.67%	0.62%	0.62%
CARR	D	0.21%	0.54%	0.21%
CAT	B	0.13%	0.61%	0.13%
CBRE	B	0.42%	0.61%	0.42%
CHRW	C	0.57%	0.59%	0.57%
CMI	A	0.67%	0.66%	0.66%
CRM	B	1.18%	0.69%	0.69%
CSCO	B	0.73%	0.62%	0.62%
DECK	A	0.74%	0.62%	0.62%
DGX	A	0.45%	0.56%	0.45%
DHR	F	0.6%	0.45%	0.45%
DIS	B	0.62%	0.69%	0.62%
DVA	B	0.27%	0.55%	0.27%
ECL	D	1.3%	0.53%	0.53%
ED	D	0.27%	0.5%	0.27%
ELV	F	0.52%	0.4%	0.4%
EQIX	A	0.58%	0.56%	0.56%
ES	D	0.4%	0.49%	0.4%
EW	C	0.34%	0.55%	0.34%
FIS	C	0.27%	0.57%	0.27%
GILD	C	1.14%	0.59%	0.59%
GIS	D	0.74%	0.46%	0.46%
GOOG	C	1.91%	0.28%	0.28%
GOOGL	C	2.0%	0.34%	0.34%
GWW	B	0.78%	0.64%	0.64%
HBAN	A	0.41%	0.67%	0.41%
HD	A	1.68%	0.59%	0.59%
HPE	B	0.65%	0.7%	0.65%
HPQ	B	0.21%	0.6%	0.21%
HUM	C	0.08%	0.44%	0.08%
IBM	C	0.76%	0.53%	0.53%
INTC	D	0.39%	0.67%	0.39%
IPG	D	0.11%	0.47%	0.11%
JCI	C	0.3%	0.63%	0.3%
K	A	1.38%	0.54%	0.54%
KEYS	A	0.34%	0.55%	0.34%
KHC	F	0.08%	0.47%	0.08%
LIN	D	0.09%	0.52%	0.09%
LOW	D	0.72%	0.59%	0.59%
LRCX	F	0.46%	0.49%	0.46%
MA	C	0.95%	0.57%	0.57%
MCO	B	0.54%	0.52%	0.52%
MKC	D	0.12%	0.48%	0.12%
MRK	F	0.51%	0.45%	0.45%
MS	A	1.12%	0.74%	0.74%
MSFT	F	4.66%	0.52%	0.52%
MU	D	0.26%	0.57%	0.26%
NDAQ	A	0.26%	0.59%	0.26%
NEM	D	0.18%	0.45%	0.18%
NOW	A	0.91%	0.61%	0.61%
NTRS	A	0.18%	0.67%	0.18%
NVDA	C	5.47%	0.64%	0.64%
PANW	C	0.31%	0.61%	0.31%
PEP	F	0.81%	0.48%	0.48%
PG	A	0.46%	0.53%	0.46%
PNR	A	0.92%	0.65%	0.65%
PPG	F	0.09%	0.53%	0.09%
PRU	A	0.8%	0.6%	0.6%
QCOM	F	0.29%	0.53%	0.29%
RCL	A	0.14%	0.77%	0.14%
REGN	F	0.08%	0.36%	0.08%
SPGI	C	0.59%	0.52%	0.52%
STT	A	0.13%	0.62%	0.13%
TGT	F	0.27%	0.57%	0.27%
TSCO	D	0.25%	0.54%	0.25%
TT	A	1.5%	0.62%	0.62%
V	A	0.99%	0.59%	0.59%
WAT	B	0.4%	0.58%	0.4%
WDC	D	0.1%	0.54%	0.1%
WELL	A	0.29%	0.57%	0.29%
XYL	D	0.51%	0.5%	0.5%

SUSA Overweight 91 Positions Relative to RSPE

Symbol	Grade	Weight
TSLA	B	1.8%
KO	D	1.62%
AVGO	D	1.56%
OKE	A	1.53%
LLY	F	1.31%
TXN	C	1.28%
CRH	A	1.19%
INTU	C	1.06%
AXP	A	1.02%
LNG	B	0.85%
ZTS	D	0.8%
TRGP	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
EA	A	0.72%
CDNS	B	0.71%
PGR	A	0.69%
FERG	B	0.63%
GE	D	0.59%
CCI	D	0.58%
CLX	B	0.58%
COST	B	0.57%
AMD	F	0.55%
BR	A	0.54%
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%
TRV	B	0.45%
BG	F	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
KMB	D	0.41%
GDDY	A	0.39%
BKNG	A	0.38%
AMT	D	0.36%
VRTX	F	0.35%
SLB	C	0.34%
TWLO	A	0.31%
ANET	C	0.31%
MMC	B	0.29%
SNPS	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
STE	F	0.28%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
ACGL	D	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
KR	B	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
SYF	B	0.19%
MELI	D	0.19%
MRVL	B	0.19%
LH	C	0.18%
MOH	F	0.18%
CNH	C	0.17%
FDS	B	0.16%
IFF	D	0.15%
ALNY	D	0.14%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
MTD	D	0.12%
PWR	A	0.12%
TFC	A	0.11%
SOLV	C	0.11%
LULU	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
NUE	C	0.11%
OC	A	0.11%
DXCM	D	0.1%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
SNOW	C	0.09%
AVTR	F	0.08%

SUSA Underweight 97 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
NCLH	B	-0.75%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
GM	B	-0.67%
MAR	B	-0.66%
PYPL	B	-0.65%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
DLR	B	-0.62%
ALB	C	-0.62%
IR	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
MET	A	-0.6%
ITW	B	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
AIG	B	-0.57%
PARA	C	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
BXP	D	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
ICE	C	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
HAS	D	-0.49%
JNPR	F	-0.49%
CL	D	-0.48%
ADM	D	-0.48%
CI	F	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
MDLZ	F	-0.46%
KLAC	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
CNC	D	-0.43%
EL	F	-0.41%
MRNA	F	-0.27%
NWS	B	-0.15%