SUSL vs. SUSA ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to iShares MSCI USA ESG Select ETF (SUSA)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

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

Performance

Period	SUSL	SUSA
30 Days	3.38%	4.04%
60 Days	5.08%	4.55%
90 Days	6.25%	6.30%
12 Months	32.87%	32.95%

160 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in SUSA	Overlap
A	D	0.14%	0.37%	0.14%
ACGL	D	0.13%	0.23%	0.13%
ACN	C	0.82%	0.67%	0.67%
ADBE	C	0.81%	1.02%	0.81%
ADP	B	0.45%	1.29%	0.45%
ADSK	A	0.25%	0.84%	0.25%
AKAM	D	0.05%	0.08%	0.05%
AMAT	F	0.53%	0.81%	0.53%
AMD	F	0.8%	0.55%	0.55%
AMGN	D	0.56%	0.66%	0.56%
AMT	D	0.34%	0.36%	0.34%
ANSS	B	0.11%	0.24%	0.11%
APTV	D	0.05%	0.1%	0.05%
AVTR	F	0.05%	0.08%	0.05%
AXON	A	0.16%	0.48%	0.16%
AXP	A	0.61%	1.02%	0.61%
BALL	D	0.07%	0.14%	0.07%
BBY	D	0.06%	0.39%	0.06%
BG	F	0.05%	0.45%	0.05%
BIIB	F	0.08%	0.08%	0.08%
BK	A	0.21%	0.67%	0.21%
BKNG	A	0.64%	0.38%	0.38%
BKR	B	0.16%	0.51%	0.16%
BR	A	0.1%	0.54%	0.1%
CARR	D	0.22%	0.21%	0.21%
CAT	B	0.69%	0.13%	0.13%
CBRE	B	0.15%	0.42%	0.15%
CCI	D	0.16%	0.58%	0.16%
CDNS	B	0.3%	0.71%	0.3%
CHD	B	0.1%	0.22%	0.1%
CHRW	C	0.05%	0.57%	0.05%
CLX	B	0.08%	0.58%	0.08%
CMI	A	0.18%	0.67%	0.18%
CNH	C	0.04%	0.17%	0.04%
COO	D	0.07%	0.2%	0.07%
CRH	A	0.25%	1.19%	0.25%
CRM	B	1.18%	1.18%	1.18%
DECK	A	0.1%	0.74%	0.1%
DGX	A	0.07%	0.45%	0.07%
DHR	F	0.57%	0.6%	0.57%
DIS	B	0.76%	0.62%	0.62%
DVA	B	0.03%	0.27%	0.03%
DXCM	D	0.11%	0.1%	0.1%
EA	A	0.15%	0.72%	0.15%
ECL	D	0.23%	1.3%	0.23%
ED	D	0.12%	0.27%	0.12%
ELV	F	0.34%	0.52%	0.34%
EQIX	A	0.32%	0.58%	0.32%
ES	D	0.08%	0.4%	0.08%
EW	C	0.15%	0.34%	0.15%
EXPD	D	0.06%	0.77%	0.06%
FBIN	D	0.03%	0.11%	0.03%
FDS	B	0.07%	0.16%	0.07%
FERG	B	0.15%	0.63%	0.15%
FIS	C	0.17%	0.27%	0.17%
FSLR	F	0.07%	0.13%	0.07%
GE	D	0.71%	0.59%	0.59%
GILD	C	0.4%	1.14%	0.4%
GIS	D	0.13%	0.74%	0.13%
GOOG	C	3.09%	1.91%	1.91%
GOOGL	C	3.56%	2.0%	2.0%
GWW	B	0.19%	0.78%	0.19%
HBAN	A	0.09%	0.41%	0.09%
HCA	F	0.24%	0.23%	0.23%
HD	A	1.47%	1.68%	1.47%
HOLX	D	0.07%	0.19%	0.07%
HPE	B	0.1%	0.65%	0.1%
HPQ	B	0.13%	0.21%	0.13%
HUBS	A	0.13%	0.19%	0.13%
HUM	C	0.13%	0.08%	0.08%
IBM	C	0.74%	0.76%	0.74%
IDXX	F	0.12%	0.44%	0.12%
IFF	D	0.08%	0.15%	0.08%
INTC	D	0.38%	0.39%	0.38%
INTU	C	0.69%	1.06%	0.69%
IPG	D	0.04%	0.11%	0.04%
IRM	D	0.13%	0.21%	0.13%
IT	C	0.15%	0.1%	0.1%
JCI	C	0.2%	0.3%	0.2%
K	A	0.08%	1.38%	0.08%
KDP	D	0.13%	0.13%	0.13%
KEYS	A	0.11%	0.34%	0.11%
KMB	D	0.17%	0.41%	0.17%
KO	D	0.94%	1.62%	0.94%
KR	B	0.15%	0.2%	0.15%
LH	C	0.07%	0.18%	0.07%
LII	A	0.08%	0.44%	0.08%
LIN	D	0.79%	0.09%	0.09%
LKQ	D	0.04%	0.49%	0.04%
LLY	F	2.19%	1.31%	1.31%
LNG	B	0.19%	0.85%	0.19%
LOW	D	0.55%	0.72%	0.55%
LRCX	F	0.35%	0.46%	0.35%
LULU	C	0.13%	0.11%	0.11%
MA	C	1.55%	0.95%	0.95%
MCO	B	0.28%	0.54%	0.28%
MELI	D	0.32%	0.19%	0.19%
MKC	D	0.07%	0.12%	0.07%
MMC	B	0.4%	0.29%	0.29%
MMM	D	0.25%	0.77%	0.25%
MOH	F	0.06%	0.18%	0.06%
MRK	F	0.91%	0.51%	0.51%
MRVL	B	0.29%	0.19%	0.19%
MS	A	0.6%	1.12%	0.6%
MSFT	F	10.54%	4.66%	4.66%
MTD	D	0.09%	0.12%	0.09%
NDAQ	A	0.13%	0.26%	0.13%
NEM	D	0.18%	0.18%	0.18%
NI	A	0.06%	0.11%	0.06%
NOW	A	0.78%	0.91%	0.78%
NTRS	A	0.08%	0.18%	0.08%
NUE	C	0.13%	0.11%	0.11%
NVDA	C	13.05%	5.47%	5.47%
NXPI	D	0.21%	0.44%	0.21%
OC	A	0.06%	0.11%	0.06%
OKE	A	0.25%	1.53%	0.25%
PANW	C	0.47%	0.31%	0.31%
PEP	F	0.8%	0.81%	0.8%
PG	A	1.47%	0.46%	0.46%
PGR	A	0.56%	0.69%	0.56%
PNC	B	0.3%	0.29%	0.29%
PNR	A	0.06%	0.92%	0.06%
PPG	F	0.1%	0.09%	0.09%
PRU	A	0.16%	0.8%	0.16%
PTC	A	0.08%	0.13%	0.08%
PWR	A	0.18%	0.12%	0.12%
RCL	A	0.21%	0.14%	0.14%
RIVN	F	0.03%	0.09%	0.03%
SLB	C	0.23%	0.34%	0.23%
SNPS	B	0.31%	0.29%	0.29%
SOLV	C	0.04%	0.11%	0.04%
SPGI	C	0.59%	0.59%	0.59%
STE	F	0.08%	0.28%	0.08%
STT	A	0.1%	0.13%	0.1%
STX	D	0.07%	0.1%	0.07%
SYF	B	0.09%	0.19%	0.09%
TEAM	A	0.15%	0.2%	0.15%
TFC	A	0.23%	0.11%	0.11%
TGT	F	0.2%	0.27%	0.2%
TRGP	B	0.16%	0.78%	0.16%
TRMB	B	0.06%	0.25%	0.06%
TRV	B	0.22%	0.45%	0.22%
TSCO	D	0.11%	0.25%	0.11%
TSLA	B	3.52%	1.8%	1.8%
TT	A	0.34%	1.5%	0.34%
TWLO	A	0.06%	0.31%	0.06%
TXN	C	0.65%	1.28%	0.65%
V	A	1.76%	0.99%	0.99%
VLO	C	0.17%	0.28%	0.17%
VLTO	D	0.1%	0.47%	0.1%
VZ	C	0.65%	0.5%	0.5%
WAT	B	0.08%	0.4%	0.08%
WDAY	B	0.21%	0.51%	0.21%
WDC	D	0.08%	0.1%	0.08%
WELL	A	0.3%	0.29%	0.29%
WSM	B	0.08%	0.42%	0.08%
WST	C	0.08%	0.23%	0.08%
XYL	D	0.11%	0.51%	0.11%
ZBH	C	0.08%	0.22%	0.08%
ZTS	D	0.29%	0.8%	0.29%

SUSL Overweight 133 Positions Relative to SUSA

Symbol	Grade	Weight
JNJ	D	1.35%
MCD	D	0.75%
CMCSA	B	0.62%
BLK	C	0.55%
ETN	A	0.54%
UNP	C	0.53%
TJX	A	0.49%
FI	A	0.46%
SCHW	B	0.44%
BMY	B	0.43%
DE	A	0.41%
PLD	D	0.38%
UPS	C	0.35%
CI	F	0.34%
ICE	C	0.33%
NKE	D	0.33%
PYPL	B	0.31%
USB	A	0.29%
ITW	B	0.29%
CTAS	B	0.29%
CL	D	0.27%
ORLY	B	0.26%
WMB	A	0.26%
APD	A	0.26%
CSX	B	0.25%
COF	B	0.25%
HLT	A	0.23%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
FICO	B	0.21%
PSX	C	0.2%
URI	B	0.2%
MPC	D	0.2%
AMP	A	0.2%
AZO	C	0.19%
DASH	A	0.19%
ALL	A	0.19%
PAYX	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
COR	B	0.16%
IR	B	0.15%
ODFL	B	0.15%
YUM	B	0.14%
EXC	C	0.14%
HIG	B	0.13%
GEHC	F	0.13%
CHTR	C	0.13%
IQV	D	0.13%
MLM	B	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	0.12%
SW	A	0.11%
EBAY	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
TROW	B	0.1%
PHM	D	0.1%
AWK	D	0.1%
FTV	C	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
NTAP	C	0.09%
CMS	C	0.08%
CFG	B	0.08%
STLD	B	0.08%
LYB	F	0.08%
CBOE	B	0.08%
WY	D	0.08%
ATO	A	0.08%
KEY	B	0.07%
PODD	C	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
IP	B	0.07%
PFG	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
DOC	D	0.06%
DPZ	C	0.06%
AVY	D	0.06%
ALGN	D	0.06%
ULTA	F	0.06%
DOCU	A	0.06%
MANH	D	0.06%
GEN	B	0.06%
GPC	D	0.06%
EQH	B	0.06%
IEX	B	0.06%
BURL	A	0.06%
DAY	B	0.05%
KMX	B	0.05%
NBIX	C	0.05%
CAG	D	0.05%
POOL	C	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
ALLY	C	0.04%
DAL	C	0.04%
WTRG	B	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
LW	C	0.04%
TECH	D	0.04%
JNPR	F	0.04%
AIZ	A	0.04%
BXP	D	0.04%
SJM	D	0.04%
ALLE	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	0.03%
TFX	F	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 15 Positions Relative to SUSA

Symbol	Grade	Weight
AAPL	C	-4.77%
AVGO	D	-1.56%
CSCO	B	-0.73%
COST	B	-0.57%
NFLX	A	-0.49%
GDDY	A	-0.39%
VRTX	F	-0.35%
ANET	C	-0.31%
QCOM	F	-0.29%
MU	D	-0.26%
ALNY	D	-0.14%
MDB	C	-0.13%
SNOW	C	-0.09%
REGN	F	-0.08%
KHC	F	-0.08%