SUSA vs. USXF ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	USXF
30 Days	4.04%	3.47%
60 Days	4.55%	6.46%
90 Days	6.30%	6.86%
12 Months	32.95%	38.85%

132 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in USXF	Overlap
A	D	0.37%	0.18%	0.18%
ACGL	D	0.23%	0.17%	0.17%
ADBE	C	1.02%	1.06%	1.02%
ADP	B	1.29%	0.58%	0.58%
ADSK	A	0.84%	0.32%	0.32%
AKAM	D	0.08%	0.06%	0.06%
ALNY	D	0.14%	0.14%	0.14%
AMAT	F	0.81%	0.67%	0.67%
AMD	F	0.55%	1.08%	0.55%
AMGN	D	0.66%	0.72%	0.66%
AMT	D	0.36%	0.45%	0.36%
ANET	C	0.31%	0.48%	0.31%
ANSS	B	0.24%	0.14%	0.14%
AVGO	D	1.56%	3.51%	1.56%
AVTR	F	0.08%	0.06%	0.06%
AXON	A	0.48%	0.21%	0.21%
AXP	A	1.02%	0.79%	0.79%
BALL	D	0.14%	0.09%	0.09%
BBY	D	0.39%	0.09%	0.09%
BIIB	F	0.08%	0.11%	0.08%
BK	A	0.67%	0.28%	0.28%
BKNG	A	0.38%	0.81%	0.38%
BR	A	0.54%	0.13%	0.13%
CBRE	B	0.42%	0.2%	0.2%
CCI	D	0.58%	0.22%	0.22%
CDNS	B	0.71%	0.39%	0.39%
CHD	B	0.22%	0.13%	0.13%
CHRW	C	0.57%	0.06%	0.06%
CLX	B	0.58%	0.1%	0.1%
CMI	A	0.67%	0.24%	0.24%
CNH	C	0.17%	0.05%	0.05%
CRH	A	1.19%	0.33%	0.33%
DECK	A	0.74%	0.13%	0.13%
DGX	A	0.45%	0.09%	0.09%
DHR	F	0.6%	0.74%	0.6%
DVA	B	0.27%	0.04%	0.04%
DXCM	D	0.1%	0.14%	0.1%
EA	A	0.72%	0.2%	0.2%
ELV	F	0.52%	0.44%	0.44%
EQIX	A	0.58%	0.42%	0.42%
EW	C	0.34%	0.2%	0.2%
EXPD	D	0.77%	0.08%	0.08%
FBIN	D	0.11%	0.04%	0.04%
FDS	B	0.16%	0.09%	0.09%
FERG	B	0.63%	0.2%	0.2%
FIS	C	0.27%	0.23%	0.23%
FSLR	F	0.13%	0.09%	0.09%
GDDY	A	0.39%	0.13%	0.13%
GIS	D	0.74%	0.17%	0.17%
GWW	B	0.78%	0.25%	0.25%
HBAN	A	0.41%	0.12%	0.12%
HCA	F	0.23%	0.32%	0.23%
HD	A	1.68%	1.94%	1.68%
HOLX	D	0.19%	0.09%	0.09%
HPE	B	0.65%	0.13%	0.13%
HUBS	A	0.19%	0.16%	0.16%
HUM	C	0.08%	0.16%	0.08%
IDXX	F	0.44%	0.16%	0.16%
IFF	D	0.15%	0.11%	0.11%
INTC	D	0.39%	0.49%	0.39%
INTU	C	1.06%	0.86%	0.86%
IPG	D	0.11%	0.05%	0.05%
IRM	D	0.21%	0.16%	0.16%
IT	C	0.1%	0.19%	0.1%
K	A	1.38%	0.11%	0.11%
KDP	D	0.13%	0.17%	0.13%
KEYS	A	0.34%	0.13%	0.13%
LII	A	0.44%	0.1%	0.1%
LIN	D	0.09%	1.03%	0.09%
LKQ	D	0.49%	0.05%	0.05%
LOW	D	0.72%	0.71%	0.71%
LRCX	F	0.46%	0.44%	0.44%
LULU	C	0.11%	0.16%	0.11%
MA	C	0.95%	2.07%	0.95%
MCO	B	0.54%	0.37%	0.37%
MDB	C	0.13%	0.1%	0.1%
MELI	D	0.19%	0.42%	0.19%
MKC	D	0.12%	0.09%	0.09%
MMC	B	0.29%	0.52%	0.29%
MOH	F	0.18%	0.08%	0.08%
MRVL	B	0.19%	0.37%	0.19%
MS	A	1.12%	0.77%	0.77%
MTD	D	0.12%	0.12%	0.12%
MU	D	0.26%	0.52%	0.26%
NDAQ	A	0.26%	0.17%	0.17%
NEM	D	0.18%	0.24%	0.18%
NOW	A	0.91%	1.01%	0.91%
NTRS	A	0.18%	0.11%	0.11%
NVDA	C	5.47%	17.37%	5.47%
NXPI	D	0.44%	0.27%	0.27%
OC	A	0.11%	0.08%	0.08%
PANW	C	0.31%	0.6%	0.31%
PGR	A	0.69%	0.72%	0.69%
PNC	B	0.29%	0.39%	0.29%
PNR	A	0.92%	0.08%	0.08%
PPG	F	0.09%	0.14%	0.09%
PRU	A	0.8%	0.22%	0.22%
PTC	A	0.13%	0.11%	0.11%
PWR	A	0.12%	0.23%	0.12%
QCOM	F	0.29%	0.88%	0.29%
RCL	A	0.14%	0.28%	0.14%
REGN	F	0.08%	0.39%	0.08%
SNOW	C	0.09%	0.19%	0.09%
SNPS	B	0.29%	0.39%	0.29%
SOLV	C	0.11%	0.05%	0.05%
SPGI	C	0.59%	0.77%	0.59%
STE	F	0.28%	0.1%	0.1%
STT	A	0.13%	0.14%	0.13%
STX	D	0.1%	0.09%	0.09%
SYF	B	0.19%	0.12%	0.12%
TEAM	A	0.2%	0.19%	0.19%
TFC	A	0.11%	0.3%	0.11%
TGT	F	0.27%	0.35%	0.27%
TRMB	B	0.25%	0.08%	0.08%
TRV	B	0.45%	0.29%	0.29%
TSCO	D	0.25%	0.14%	0.14%
TT	A	1.5%	0.45%	0.45%
TWLO	A	0.31%	0.08%	0.08%
TXN	C	1.28%	0.88%	0.88%
V	A	0.99%	2.36%	0.99%
VLTO	D	0.47%	0.12%	0.12%
VRTX	F	0.35%	0.56%	0.35%
VZ	C	0.5%	0.85%	0.5%
WAT	B	0.4%	0.1%	0.1%
WDAY	B	0.51%	0.26%	0.26%
WDC	D	0.1%	0.1%	0.1%
WELL	A	0.29%	0.4%	0.29%
WSM	B	0.42%	0.08%	0.08%
WST	C	0.23%	0.11%	0.11%
XYL	D	0.51%	0.14%	0.14%
ZBH	C	0.22%	0.11%	0.11%
ZTS	D	0.8%	0.38%	0.38%

SUSA Overweight 43 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	4.77%
MSFT	F	4.66%
GOOGL	C	2.0%
GOOG	C	1.91%
TSLA	B	1.8%
KO	D	1.62%
OKE	A	1.53%
LLY	F	1.31%
ECL	D	1.3%
CRM	B	1.18%
GILD	C	1.14%
LNG	B	0.85%
PEP	F	0.81%
TRGP	B	0.78%
MMM	D	0.77%
IBM	C	0.76%
CSCO	B	0.73%
ACN	C	0.67%
DIS	B	0.62%
GE	D	0.59%
COST	B	0.57%
MRK	F	0.51%
BKR	B	0.51%
NFLX	A	0.49%
PG	A	0.46%
BG	F	0.45%
KMB	D	0.41%
ES	D	0.4%
SLB	C	0.34%
JCI	C	0.3%
VLO	C	0.28%
ED	D	0.27%
HPQ	B	0.21%
CARR	D	0.21%
COO	D	0.2%
KR	B	0.2%
LH	C	0.18%
CAT	B	0.13%
NI	A	0.11%
NUE	C	0.11%
APTV	D	0.1%
RIVN	F	0.09%
KHC	F	0.08%

SUSA Underweight 215 Positions Relative to USXF

Symbol	Grade	Weight
CMCSA	B	-0.8%
BLK	C	-0.73%
ETN	A	-0.7%
TJX	A	-0.65%
SYK	C	-0.64%
FI	A	-0.6%
SCHW	B	-0.58%
CB	C	-0.53%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
GEV	B	-0.45%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
WM	A	-0.42%
APH	A	-0.41%
CME	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
CRWD	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
CTAS	B	-0.38%
AON	A	-0.36%
APD	A	-0.35%
ORLY	B	-0.34%
COF	B	-0.33%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
HLT	A	-0.3%
AFL	B	-0.29%
DLR	B	-0.29%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
PSA	D	-0.25%
AIG	B	-0.24%
VRT	B	-0.24%
DHI	D	-0.23%
WCN	A	-0.23%
CPRT	A	-0.23%
AME	A	-0.22%
HWM	A	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
TEL	B	-0.21%
OTIS	C	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
GLW	B	-0.19%
VRSK	A	-0.19%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
NTAP	C	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
WBD	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
PKG	A	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BAH	F	-0.09%
KEY	B	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
IP	B	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
ZBRA	B	-0.09%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
RPM	A	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
MKTX	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%