SUSA vs. TQQQ ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to ProShares UltraPro QQQ (TQQQ)

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

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	TQQQ
30 Days	4.04%	9.00%
60 Days	4.55%	11.11%
90 Days	6.30%	11.30%
12 Months	32.95%	78.26%

46 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in TQQQ	Overlap
AAPL	C	4.77%	2.92%	2.92%
ADBE	C	1.02%	0.52%	0.52%
ADP	B	1.29%	0.28%	0.28%
ADSK	A	0.84%	0.15%	0.15%
AMAT	F	0.81%	0.33%	0.33%
AMD	F	0.55%	0.5%	0.5%
AMGN	D	0.66%	0.36%	0.36%
ANSS	B	0.24%	0.07%	0.07%
AVGO	D	1.56%	1.77%	1.56%
BIIB	F	0.08%	0.05%	0.05%
BKNG	A	0.38%	0.37%	0.37%
BKR	B	0.51%	0.09%	0.09%
CDNS	B	0.71%	0.19%	0.19%
COST	B	0.57%	0.91%	0.57%
CSCO	B	0.73%	0.53%	0.53%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.72%	0.09%	0.09%
GILD	C	1.14%	0.25%	0.25%
GOOG	C	1.91%	0.86%	0.86%
GOOGL	C	2.0%	0.89%	0.89%
IDXX	F	0.44%	0.08%	0.08%
INTC	D	0.39%	0.24%	0.24%
INTU	C	1.06%	0.44%	0.44%
KDP	D	0.13%	0.1%	0.1%
KHC	F	0.08%	0.09%	0.08%
LIN	D	0.09%	0.48%	0.09%
LRCX	F	0.46%	0.21%	0.21%
LULU	C	0.11%	0.09%	0.09%
MDB	C	0.13%	0.05%	0.05%
MELI	D	0.19%	0.22%	0.19%
MRVL	B	0.19%	0.17%	0.17%
MSFT	F	4.66%	2.7%	2.7%
MU	D	0.26%	0.24%	0.24%
NFLX	A	0.49%	0.79%	0.49%
NVDA	C	5.47%	3.06%	3.06%
NXPI	D	0.44%	0.13%	0.13%
PANW	C	0.31%	0.29%	0.29%
PEP	F	0.81%	0.5%	0.5%
QCOM	F	0.29%	0.39%	0.29%
REGN	F	0.08%	0.19%	0.08%
SNPS	B	0.29%	0.19%	0.19%
TEAM	A	0.2%	0.09%	0.09%
TSLA	B	1.8%	1.36%	1.36%
TXN	C	1.28%	0.41%	0.41%
VRTX	F	0.35%	0.28%	0.28%
WDAY	B	0.51%	0.13%	0.13%

SUSA Overweight 129 Positions Relative to TQQQ

Symbol	Grade	Weight
HD	A	1.68%
KO	D	1.62%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
LLY	F	1.31%
ECL	D	1.3%
CRH	A	1.19%
CRM	B	1.18%
MS	A	1.12%
AXP	A	1.02%
V	A	0.99%
MA	C	0.95%
PNR	A	0.92%
NOW	A	0.91%
LNG	B	0.85%
ZTS	D	0.8%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
IBM	C	0.76%
DECK	A	0.74%
GIS	D	0.74%
LOW	D	0.72%
PGR	A	0.69%
ACN	C	0.67%
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%
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%
MRK	F	0.51%
VZ	C	0.5%
LKQ	D	0.49%
AXON	A	0.48%
VLTO	D	0.47%
PG	A	0.46%
TRV	B	0.45%
DGX	A	0.45%
BG	F	0.45%
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%
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%
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%
TSCO	D	0.25%
TRMB	B	0.25%
WST	C	0.23%
ACGL	D	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%
COO	D	0.2%
KR	B	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
SYF	B	0.19%
LH	C	0.18%
NEM	D	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%
PTC	A	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%
APTV	D	0.1%
WDC	D	0.1%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
PPG	F	0.09%
SNOW	C	0.09%
AVTR	F	0.08%
HUM	C	0.08%
AKAM	D	0.08%

SUSA Underweight 55 Positions Relative to TQQQ

Symbol	Grade	Weight
AMZN	C	-1.92%
META	D	-1.72%
TMUS	B	-0.62%
ISRG	A	-0.42%
CMCSA	B	-0.37%
HON	B	-0.33%
SBUX	A	-0.25%
ADI	D	-0.23%
PYPL	B	-0.2%
CTAS	B	-0.2%
KLAC	D	-0.19%
MDLZ	F	-0.19%
MAR	B	-0.18%
CRWD	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
CEG	D	-0.16%
CSX	B	-0.16%
ORLY	B	-0.16%
DASH	A	-0.15%
PCAR	B	-0.14%
ASML	F	-0.14%
TTD	B	-0.13%
CHTR	C	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
PAYX	C	-0.12%
FANG	D	-0.12%
MNST	C	-0.12%
CPRT	A	-0.12%
FAST	B	-0.11%
ODFL	B	-0.11%
AEP	D	-0.11%
ROST	C	-0.1%
DDOG	A	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
MCHP	D	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
CSGP	D	-0.07%
ZS	C	-0.07%
TTWO	A	-0.07%
ON	D	-0.06%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
CDW	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%