SUSA vs. VLUE ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	VLUE
30 Days	4.04%	4.45%
60 Days	4.55%	5.68%
90 Days	6.30%	7.63%
12 Months	32.95%	25.66%

37 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in VLUE	Overlap
AKAM	D	0.08%	0.14%	0.08%
AMAT	F	0.81%	2.37%	0.81%
APTV	D	0.1%	0.13%	0.1%
BBY	D	0.39%	0.38%	0.38%
BG	F	0.45%	0.2%	0.2%
BK	A	0.67%	0.47%	0.47%
CMI	A	0.67%	0.6%	0.6%
CNH	C	0.17%	0.17%	0.17%
CSCO	B	0.73%	6.43%	0.73%
DGX	A	0.45%	0.19%	0.19%
DVA	B	0.27%	0.08%	0.08%
ELV	F	0.52%	0.97%	0.52%
ES	D	0.4%	0.22%	0.22%
FBIN	D	0.11%	0.11%	0.11%
FSLR	F	0.13%	0.38%	0.13%
GILD	C	1.14%	1.29%	1.14%
HBAN	A	0.41%	0.17%	0.17%
HPE	B	0.65%	1.4%	0.65%
HPQ	B	0.21%	1.19%	0.21%
IBM	C	0.76%	3.86%	0.76%
INTC	D	0.39%	3.65%	0.39%
JCI	C	0.3%	0.61%	0.3%
KHC	F	0.08%	0.74%	0.08%
KR	B	0.2%	0.75%	0.2%
LH	C	0.18%	0.24%	0.18%
LKQ	D	0.49%	0.24%	0.24%
NUE	C	0.11%	0.45%	0.11%
NXPI	D	0.44%	1.12%	0.44%
OC	A	0.11%	0.36%	0.11%
PRU	A	0.8%	0.45%	0.45%
SOLV	C	0.11%	0.14%	0.11%
STT	A	0.13%	0.26%	0.13%
SYF	B	0.19%	0.24%	0.19%
TFC	A	0.11%	0.54%	0.11%
TWLO	A	0.31%	0.34%	0.31%
VLO	C	0.28%	0.78%	0.28%
VZ	C	0.5%	2.91%	0.5%

SUSA Overweight 138 Positions Relative to VLUE

Symbol	Grade	Weight
NVDA	C	5.47%
AAPL	C	4.77%
MSFT	F	4.66%
GOOGL	C	2.0%
GOOG	C	1.91%
TSLA	B	1.8%
HD	A	1.68%
KO	D	1.62%
AVGO	D	1.56%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
LLY	F	1.31%
ECL	D	1.3%
ADP	B	1.29%
TXN	C	1.28%
CRH	A	1.19%
CRM	B	1.18%
MS	A	1.12%
INTU	C	1.06%
ADBE	C	1.02%
AXP	A	1.02%
V	A	0.99%
MA	C	0.95%
PNR	A	0.92%
NOW	A	0.91%
LNG	B	0.85%
ADSK	A	0.84%
PEP	F	0.81%
ZTS	D	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%
CDNS	B	0.71%
PGR	A	0.69%
ACN	C	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%
AMD	F	0.55%
MCO	B	0.54%
BR	A	0.54%
XYL	D	0.51%
MRK	F	0.51%
WDAY	B	0.51%
BKR	B	0.51%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	0.46%
PG	A	0.46%
TRV	B	0.45%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
KMB	D	0.41%
WAT	B	0.4%
GDDY	A	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%
KEYS	A	0.34%
ANET	C	0.31%
PANW	C	0.31%
QCOM	F	0.29%
WELL	A	0.29%
MMC	B	0.29%
SNPS	B	0.29%
PNC	B	0.29%
STE	F	0.28%
ED	D	0.27%
TGT	F	0.27%
FIS	C	0.27%
NDAQ	A	0.26%
MU	D	0.26%
TSCO	D	0.25%
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%
CARR	D	0.21%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
MELI	D	0.19%
MRVL	B	0.19%
NEM	D	0.18%
MOH	F	0.18%
NTRS	A	0.18%
FDS	B	0.16%
IFF	D	0.15%
BALL	D	0.14%
RCL	A	0.14%
ALNY	D	0.14%
CAT	B	0.13%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
MTD	D	0.12%
PWR	A	0.12%
MKC	D	0.12%
IPG	D	0.11%
LULU	C	0.11%
NI	A	0.11%
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%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%

SUSA Underweight 111 Positions Relative to VLUE

Symbol	Grade	Weight
T	A	-6.04%
GM	B	-3.6%
BAC	A	-2.25%
PFE	D	-2.07%
WFC	A	-1.92%
C	A	-1.78%
RTX	C	-1.77%
F	C	-1.68%
BMY	B	-1.55%
LEN	D	-1.49%
CVS	D	-1.46%
MO	A	-1.45%
GS	A	-1.43%
DHI	D	-1.4%
CI	F	-1.37%
SPG	B	-1.26%
FDX	B	-1.18%
GLW	B	-1.1%
CTSH	B	-1.1%
TEL	B	-1.02%
PHM	D	-0.94%
DELL	C	-0.84%
URI	B	-0.77%
PCAR	B	-0.76%
WBD	C	-0.7%
ON	D	-0.67%
COF	B	-0.66%
ADM	D	-0.65%
PCG	A	-0.63%
FANG	D	-0.6%
CNC	D	-0.57%
WY	D	-0.55%
LHX	C	-0.53%
NTAP	C	-0.52%
AIG	B	-0.5%
EXPE	B	-0.48%
USB	A	-0.48%
D	C	-0.47%
ZM	B	-0.47%
MET	A	-0.46%
SWKS	F	-0.46%
VST	B	-0.45%
VTRS	A	-0.45%
MRO	B	-0.44%
TSN	B	-0.44%
GEN	B	-0.42%
TAP	C	-0.38%
FFIV	B	-0.37%
BLDR	D	-0.36%
CTRA	B	-0.35%
FOXA	B	-0.33%
OVV	B	-0.33%
JNPR	F	-0.33%
WAB	B	-0.32%
PPL	B	-0.32%
JBL	B	-0.31%
MTB	A	-0.31%
EQT	B	-0.28%
PARA	C	-0.27%
EVRG	A	-0.27%
STLD	B	-0.27%
CFG	B	-0.26%
SSNC	B	-0.25%
DAL	C	-0.25%
TXT	D	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
DOW	F	-0.23%
CAG	D	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
LYB	F	-0.22%
HIG	B	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
EXE	B	-0.2%
RF	A	-0.2%
LDOS	C	-0.19%
IP	B	-0.19%
MAA	B	-0.19%
RPRX	D	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
QRVO	F	-0.18%
EG	C	-0.17%
MOS	F	-0.17%
CF	B	-0.16%
DINO	D	-0.16%
APA	D	-0.15%
L	A	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
KEY	B	-0.13%
FCNCA	A	-0.12%
EQH	B	-0.12%
ACI	C	-0.12%
LUV	C	-0.12%
UHAL	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
SWK	D	-0.1%
EMN	D	-0.1%
FNF	B	-0.09%
HII	D	-0.09%
BEN	C	-0.06%
WLK	D	-0.05%
BIO	D	-0.05%