TECB vs. SUSA ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to iShares MSCI USA ESG Select ETF (SUSA)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* 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	TECB	SUSA
30 Days	6.07%	4.04%
60 Days	7.19%	4.55%
90 Days	9.19%	6.30%
12 Months	37.00%	32.95%

35 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in SUSA	Overlap
AAPL	C	4.02%	4.77%	4.02%
ADBE	C	3.07%	1.02%	1.02%
ADSK	A	0.87%	0.84%	0.84%
AKAM	D	0.36%	0.08%	0.08%
AMD	F	3.01%	0.55%	0.55%
ANSS	B	0.39%	0.24%	0.24%
BR	A	0.16%	0.54%	0.16%
CRM	B	4.67%	1.18%	1.18%
EQIX	A	1.24%	0.58%	0.58%
FIS	C	0.29%	0.27%	0.27%
GDDY	A	0.34%	0.39%	0.34%
GILD	C	2.02%	1.14%	1.14%
GOOGL	C	3.67%	2.0%	2.0%
HPQ	A	0.53%	0.21%	0.21%
HUBS	A	0.5%	0.19%	0.19%
INTC	D	1.34%	0.39%	0.39%
INTU	C	1.14%	1.06%	1.06%
IRM	D	0.48%	0.21%	0.21%
MA	C	2.64%	0.95%	0.95%
MDB	C	0.3%	0.13%	0.13%
MELI	D	1.35%	0.19%	0.19%
MRK	F	2.66%	0.51%	0.51%
MSFT	F	3.52%	4.66%	3.52%
NFLX	A	4.51%	0.49%	0.49%
NOW	A	3.1%	0.91%	0.91%
NVDA	C	4.33%	5.47%	4.33%
PANW	C	3.38%	0.31%	0.31%
QCOM	F	2.38%	0.29%	0.29%
REGN	F	1.5%	0.08%	0.08%
SNOW	C	0.56%	0.09%	0.09%
TEAM	A	0.56%	0.2%	0.2%
TWLO	A	0.23%	0.31%	0.23%
TXN	C	2.53%	1.28%	1.28%
V	A	2.93%	0.99%	0.99%
WDC	D	0.3%	0.1%	0.1%

TECB Overweight 129 Positions Relative to SUSA

Symbol	Grade	Weight
ORCL	B	4.39%
META	D	4.19%
AMZN	C	4.0%
ISRG	A	2.47%
CRWD	B	2.06%
FTNT	C	1.66%
ADI	D	1.42%
DLR	B	0.85%
MSTR	C	0.81%
FI	A	0.75%
BAH	F	0.61%
AME	A	0.58%
PYPL	B	0.54%
ZS	C	0.5%
MCHP	F	0.46%
EBAY	D	0.45%
CPNG	D	0.42%
NTAP	C	0.36%
COIN	C	0.36%
JNPR	F	0.33%
OKTA	C	0.33%
CACI	D	0.33%
INCY	C	0.31%
SQ	A	0.29%
MRNA	F	0.25%
NTNX	A	0.25%
PINS	D	0.24%
PSTG	D	0.22%
SAIC	F	0.21%
S	B	0.19%
GPN	B	0.18%
SRPT	D	0.17%
EXEL	B	0.17%
QLYS	C	0.15%
VRNS	D	0.15%
SNAP	C	0.15%
CPAY	A	0.15%
RVMD	C	0.14%
TENB	C	0.13%
LUMN	C	0.12%
SSNC	B	0.1%
GWRE	A	0.1%
DBX	B	0.1%
GTLB	B	0.1%
BPMC	C	0.1%
CVLT	B	0.1%
AFRM	A	0.09%
PARA	C	0.09%
TW	A	0.09%
TOST	B	0.09%
ETSY	D	0.09%
CFLT	B	0.09%
LSCC	D	0.09%
CGNX	C	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	A	0.08%
BSY	D	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	D	0.06%
WEX	D	0.05%
INFA	D	0.05%
CALX	D	0.05%
PEGA	A	0.05%
BILL	A	0.05%
ACIW	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
FOUR	B	0.04%
LGND	B	0.04%
BEAM	D	0.04%
IOVA	F	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	C	0.04%
TDC	D	0.04%
PRGS	A	0.04%
AI	B	0.04%
SLAB	D	0.04%
TWST	D	0.04%
EEFT	B	0.03%
BCRX	D	0.03%
CCCS	B	0.03%
WK	B	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	D	0.03%
ATEN	B	0.03%
UPST	B	0.03%
GERN	D	0.03%
PAR	B	0.02%
SYM	C	0.02%
ENVA	B	0.02%
VERX	B	0.02%
FLYW	C	0.02%
MTTR	B	0.02%
VIRT	B	0.02%
BL	B	0.02%
NVAX	F	0.02%
ZUO	B	0.02%
NCNO	B	0.02%
CWAN	B	0.02%
SIRI	C	0.02%
AVPT	A	0.02%
APPN	B	0.02%
INTA	A	0.02%
XNCR	B	0.02%
DDD	D	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	D	0.01%
DFIN	D	0.01%
AVDX	B	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	A	0.01%
FSLY	D	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	A	0.01%
VIR	D	0.01%
VMEO	B	0.01%
LPRO	C	0.0%
WRLD	C	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 140 Positions Relative to SUSA

Symbol	Grade	Weight
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%
CRH	A	-1.19%
MS	A	-1.12%
AXP	A	-1.02%
PNR	A	-0.92%
LNG	B	-0.85%
PEP	F	-0.81%
AMAT	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%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
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%
KEYS	A	-0.34%
ANET	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	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%
NDAQ	A	-0.26%
MU	D	-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%
CARR	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
SYF	B	-0.19%
MRVL	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%
KDP	D	-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%
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%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%