SUSA vs. VGT ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period SUSA VGT
30 Days 4.04% 4.10%
60 Days 4.55% 7.82%
90 Days 6.30% 7.33%
12 Months 32.95% 35.99%
43 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in VGT Overlap
AAPL C 4.77% 15.76% 4.77%
ACN C 0.67% 1.41% 0.67%
ADBE C 1.02% 1.41% 1.02%
ADSK A 0.84% 0.45% 0.45%
AKAM D 0.08% 0.16% 0.08%
AMAT F 0.81% 1.0% 0.81%
AMD F 0.55% 1.52% 0.55%
ANET C 0.31% 0.71% 0.31%
ANSS B 0.24% 0.24% 0.24%
AVGO D 1.56% 4.55% 1.56%
CDNS B 0.71% 0.53% 0.53%
CRM B 1.18% 1.84% 1.18%
CSCO B 0.73% 1.45% 0.73%
FSLR F 0.13% 0.18% 0.13%
GDDY A 0.39% 0.21% 0.21%
HPE B 0.65% 0.22% 0.22%
HPQ B 0.21% 0.28% 0.21%
HUBS A 0.19% 0.24% 0.19%
IBM C 0.76% 1.24% 0.76%
INTC D 0.39% 0.63% 0.39%
INTU C 1.06% 1.12% 1.06%
IT C 0.1% 0.31% 0.1%
KEYS A 0.34% 0.23% 0.23%
LRCX F 0.46% 0.66% 0.46%
MDB C 0.13% 0.19% 0.13%
MRVL B 0.19% 0.5% 0.19%
MSFT F 4.66% 13.35% 4.66%
MU D 0.26% 0.74% 0.26%
NOW A 0.91% 1.25% 0.91%
NVDA C 5.47% 15.4% 5.47%
NXPI D 0.44% 0.43% 0.43%
PANW C 0.31% 0.78% 0.31%
PTC A 0.13% 0.21% 0.13%
QCOM F 0.29% 1.19% 0.29%
SNOW C 0.09% 0.27% 0.09%
SNPS B 0.29% 0.55% 0.29%
STX D 0.1% 0.19% 0.1%
TEAM A 0.2% 0.26% 0.2%
TRMB B 0.25% 0.16% 0.16%
TWLO A 0.31% 0.17% 0.17%
TXN C 1.28% 1.21% 1.21%
WDAY B 0.51% 0.37% 0.37%
WDC D 0.1% 0.2% 0.1%
SUSA Overweight 132 Positions Relative to VGT
Symbol Grade Weight
GOOGL C 2.0%
GOOG C 1.91%
TSLA B 1.8%
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%
ADP B 1.29%
CRH A 1.19%
GILD C 1.14%
MS A 1.12%
AXP A 1.02%
V A 0.99%
MA C 0.95%
PNR A 0.92%
LNG B 0.85%
PEP F 0.81%
ZTS D 0.8%
PRU A 0.8%
GWW B 0.78%
TRGP B 0.78%
EXPD D 0.77%
MMM D 0.77%
DECK A 0.74%
GIS D 0.74%
LOW D 0.72%
EA A 0.72%
PGR A 0.69%
CMI A 0.67%
BK A 0.67%
AMGN D 0.66%
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%
COST B 0.57%
CHRW C 0.57%
MCO B 0.54%
BR A 0.54%
ELV F 0.52%
XYL D 0.51%
MRK F 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%
PG A 0.46%
TRV B 0.45%
DGX A 0.45%
BG F 0.45%
IDXX F 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%
BBY D 0.39%
BKNG A 0.38%
A D 0.37%
AMT D 0.36%
VRTX F 0.35%
EW C 0.34%
SLB C 0.34%
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%
WST C 0.23%
ACGL D 0.23%
HCA F 0.23%
ZBH C 0.22%
CHD B 0.22%
CARR D 0.21%
IRM D 0.21%
COO D 0.2%
KR B 0.2%
HOLX D 0.19%
SYF B 0.19%
MELI D 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%
KDP D 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%
LULU C 0.11%
NI A 0.11%
FBIN D 0.11%
NUE C 0.11%
OC A 0.11%
APTV D 0.1%
DXCM D 0.1%
RIVN F 0.09%
LIN D 0.09%
PPG F 0.09%
REGN F 0.08%
BIIB F 0.08%
AVTR F 0.08%
HUM C 0.08%
KHC F 0.08%
SUSA Underweight 253 Positions Relative to VGT
Symbol Grade Weight
ORCL B -1.81%
ADI D -0.75%
KLAC D -0.61%
PLTR B -0.6%
APH A -0.56%
MSI B -0.53%
CRWD B -0.5%
ROP B -0.42%
FICO B -0.38%
FTNT C -0.38%
APP B -0.34%
MSTR C -0.32%
GLW B -0.31%
MCHP D -0.3%
DDOG A -0.29%
DELL C -0.29%
CTSH B -0.29%
MPWR F -0.28%
ON D -0.25%
TYL B -0.23%
NET B -0.23%
CDW F -0.21%
ZM B -0.2%
NTAP C -0.2%
TDY B -0.2%
ZBRA B -0.19%
GEN B -0.18%
MANH D -0.17%
DOCU A -0.17%
NTNX A -0.17%
GWRE A -0.17%
FLEX A -0.16%
ENTG D -0.16%
ZS C -0.16%
FFIV B -0.16%
VRSN F -0.16%
DT C -0.16%
JBL B -0.15%
PSTG D -0.15%
COHR B -0.15%
TER D -0.15%
IOT A -0.14%
SWKS F -0.14%
JNPR F -0.14%
SMCI F -0.13%
EPAM C -0.13%
CIEN B -0.13%
ENPH F -0.12%
CFLT B -0.12%
SNX C -0.12%
OKTA C -0.12%
SMAR A -0.12%
ONTO D -0.12%
VNT B -0.11%
PI D -0.11%
ITRI B -0.11%
QTWO A -0.11%
CRDO B -0.11%
MTSI B -0.11%
DBX B -0.11%
CGNX C -0.11%
ZETA D -0.11%
CVLT B -0.11%
GTLB B -0.11%
U C -0.11%
BSY D -0.11%
LSCC D -0.11%
BILL A -0.11%
OLED D -0.11%
FN D -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA C -0.1%
MKSI C -0.1%
KD B -0.1%
LFUS F -0.1%
PLXS B -0.1%
ARW D -0.1%
ACIW B -0.1%
RMBS C -0.1%
AUR C -0.1%
PATH C -0.1%
NOVT D -0.1%
BDC B -0.1%
LITE B -0.1%
BMI B -0.1%
BOX B -0.1%
NSIT F -0.09%
CRUS D -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
TENB C -0.09%
QLYS C -0.09%
AEIS B -0.09%
ASGN F -0.09%
DLB B -0.09%
VRNS D -0.09%
SPSC C -0.09%
IDCC A -0.09%
AVT C -0.09%
YOU D -0.08%
SITM B -0.08%
TDC D -0.08%
BLKB B -0.08%
NCNO B -0.08%
POWI D -0.08%
SLAB D -0.08%
QRVO F -0.08%
PEGA A -0.08%
CXT B -0.07%
RNG B -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
DIOD D -0.07%
SYNA C -0.07%
PRGS A -0.07%
FORM D -0.07%
AMKR D -0.07%
ENV B -0.07%
MIR A -0.07%
SMTC B -0.07%
BL B -0.07%
TTMI B -0.06%
VERX B -0.06%
DOCN D -0.06%
PLUS F -0.06%
IPGP D -0.06%
CLSK C -0.06%
AGYS A -0.06%
KLIC B -0.06%
DV C -0.06%
ALGM D -0.06%
RPD C -0.06%
ALRM C -0.06%
INTA A -0.06%
BRZE C -0.05%
VSH D -0.05%
EXTR B -0.05%
PAR B -0.05%
FRSH C -0.05%
VIAV B -0.05%
CALX D -0.05%
OSIS B -0.05%
ALKT B -0.05%
FIVN C -0.05%
AMBA B -0.05%
SOUN C -0.04%
NSSC D -0.04%
INFN C -0.04%
COMM D -0.04%
CTS C -0.04%
PLAB C -0.04%
NTCT C -0.04%
UCTT D -0.04%
KN B -0.04%
BHE B -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
WOLF F -0.04%
RAMP C -0.04%
ROG D -0.04%
INFA D -0.04%
VYX B -0.04%
ASAN C -0.03%
MXL C -0.03%
DGII B -0.03%
JAMF F -0.03%
ATEN B -0.03%
COHU C -0.03%
APPN B -0.03%
HLIT D -0.03%
ZUO B -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE C -0.02%
SWI B -0.02%
IBUY A -0.02%
BLND B -0.02%
BELFB C -0.02%
YEXT A -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD A -0.02%
ACMR F -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR B -0.02%
SCSC B -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
VPG D -0.01%
MEI D -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY D -0.01%
FARO B -0.01%
RBBN C -0.01%
BIGC C -0.01%
ENFN A -0.01%
LWLG F -0.01%
AEHR F -0.01%
SEMR B -0.01%
MITK C -0.01%
CCSI C -0.01%
CLFD D -0.01%
KE C -0.01%
ETWO F -0.01%
UIS B -0.01%
DMRC C -0.01%
NNBR C -0.01%
WEAV B -0.01%
TWKS D -0.01%
OLO B -0.01%
MLNK B -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR D -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX B -0.0%
CRNC C -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX F -0.0%
TLS F -0.0%
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