SUSA vs. SPMV ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	SPMV
30 Days	4.04%	1.14%
60 Days	4.55%	2.01%
90 Days	6.30%	4.46%
12 Months	32.95%	26.03%

37 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in SPMV	Overlap
AAPL	C	4.77%	2.9%	2.9%
ACGL	D	0.23%	0.23%	0.23%
ACN	C	0.67%	0.31%	0.31%
ADBE	C	1.02%	2.1%	1.02%
AMGN	D	0.66%	0.32%	0.32%
AMT	D	0.36%	1.76%	0.36%
AVGO	D	1.56%	2.12%	1.56%
BIIB	F	0.08%	0.31%	0.08%
CCI	D	0.58%	0.7%	0.58%
CRM	B	1.18%	1.63%	1.18%
CSCO	B	0.73%	3.34%	0.73%
ELV	F	0.52%	0.46%	0.46%
GILD	C	1.14%	0.09%	0.09%
GIS	D	0.74%	1.49%	0.74%
GOOG	C	1.91%	0.58%	0.58%
HD	A	1.68%	2.22%	1.68%
IBM	C	0.76%	0.53%	0.53%
IDXX	F	0.44%	0.37%	0.37%
INTU	C	1.06%	0.75%	0.75%
KHC	F	0.08%	0.29%	0.08%
LLY	F	1.31%	0.67%	0.67%
MKC	D	0.12%	0.75%	0.12%
MMC	B	0.29%	2.74%	0.29%
MRK	F	0.51%	2.43%	0.51%
MSFT	F	4.66%	2.85%	2.85%
NEM	D	0.18%	0.44%	0.18%
NOW	A	0.91%	1.76%	0.91%
NVDA	C	5.47%	3.54%	3.54%
PG	A	0.46%	2.72%	0.46%
PGR	A	0.69%	1.61%	0.69%
QCOM	F	0.29%	2.79%	0.29%
REGN	F	0.08%	1.13%	0.08%
TRMB	B	0.25%	0.1%	0.1%
TRV	B	0.45%	0.98%	0.45%
VRTX	F	0.35%	2.42%	0.35%
VZ	C	0.5%	0.93%	0.5%
ZTS	D	0.8%	1.64%	0.8%

SUSA Overweight 138 Positions Relative to SPMV

Symbol	Grade	Weight
GOOGL	C	2.0%
TSLA	B	1.8%
KO	D	1.62%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
ECL	D	1.3%
ADP	B	1.29%
TXN	C	1.28%
CRH	A	1.19%
MS	A	1.12%
AXP	A	1.02%
V	A	0.99%
MA	C	0.95%
PNR	A	0.92%
LNG	B	0.85%
ADSK	A	0.84%
PEP	F	0.81%
AMAT	F	0.81%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
DECK	A	0.74%
LOW	D	0.72%
EA	A	0.72%
CDNS	B	0.71%
CMI	A	0.67%
BK	A	0.67%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
EQIX	A	0.58%
CLX	B	0.58%
COST	B	0.57%
CHRW	C	0.57%
AMD	F	0.55%
MCO	B	0.54%
BR	A	0.54%
XYL	D	0.51%
WDAY	B	0.51%
BKR	B	0.51%
LKQ	D	0.49%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	0.46%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
KMB	D	0.41%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	D	0.39%
BBY	D	0.39%
GDDY	A	0.39%
BKNG	A	0.38%
A	D	0.37%
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%
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%
ANSS	B	0.24%
WST	C	0.23%
HCA	F	0.23%
ZBH	C	0.22%
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%
HOLX	D	0.19%
SYF	B	0.19%
MELI	D	0.19%
MRVL	B	0.19%
LH	C	0.18%
MOH	F	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%
STT	A	0.13%
CAT	B	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%
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%
IT	C	0.1%
RIVN	F	0.09%
LIN	D	0.09%
PPG	F	0.09%
SNOW	C	0.09%
AVTR	F	0.08%
HUM	C	0.08%
AKAM	D	0.08%

SUSA Underweight 38 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.53%
TMUS	B	-3.38%
AMZN	C	-3.25%
AON	A	-3.09%
BRK.A	B	-2.92%
ABT	B	-2.79%
AJG	B	-2.63%
CB	C	-2.58%
MDLZ	F	-2.5%
ORCL	B	-2.17%
VRSK	A	-1.69%
NEE	D	-1.59%
SRE	A	-1.49%
DUK	C	-1.3%
JNJ	D	-1.18%
HSY	F	-1.05%
PFE	D	-1.02%
AEE	A	-0.97%
TDY	B	-0.94%
AEP	D	-0.91%
BRO	B	-0.81%
XOM	B	-0.68%
RTX	C	-0.65%
JPM	A	-0.61%
RSG	A	-0.54%
TJX	A	-0.5%
SO	D	-0.47%
TSN	B	-0.42%
HRL	D	-0.38%
META	D	-0.33%
T	A	-0.28%
ADM	D	-0.25%
AIG	B	-0.25%
PCG	A	-0.24%
CVS	D	-0.22%
XEL	A	-0.19%
GD	F	-0.06%
BA	F	-0.04%