USMV vs. SUSA ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to iShares MSCI USA ESG Select ETF (SUSA)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.88

Average Daily Volume

1,656,770

Number of Holdings ^*

170

* 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

$125.15

Average Daily Volume

61,125

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	USMV	SUSA
30 Days	3.16%	4.08%
60 Days	3.21%	4.22%
90 Days	4.20%	6.77%
12 Months	25.83%	33.26%

61 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in SUSA	Overlap
AAPL	B	0.99%	4.77%	0.99%
ACGL	D	0.68%	0.23%	0.23%
ACN	B	1.29%	0.67%	0.67%
ADP	B	0.09%	1.29%	0.09%
AKAM	F	0.39%	0.08%	0.08%
ALNY	D	0.22%	0.14%	0.14%
AMGN	D	0.59%	0.66%	0.59%
ANET	C	0.29%	0.31%	0.29%
AVGO	D	1.19%	1.56%	1.19%
BR	A	0.05%	0.54%	0.05%
CDNS	B	0.18%	0.71%	0.18%
CHD	B	0.4%	0.22%	0.22%
CRM	B	0.05%	1.18%	0.05%
CSCO	A	1.47%	0.73%	0.73%
DGX	B	0.11%	0.45%	0.11%
EA	C	0.89%	0.72%	0.72%
ED	D	1.13%	0.27%	0.27%
ELV	F	0.52%	0.52%	0.52%
FSLR	F	0.06%	0.13%	0.06%
GDDY	B	1.0%	0.39%	0.39%
GILD	B	0.94%	1.14%	0.94%
GIS	D	0.66%	0.74%	0.66%
GOOG	C	0.16%	1.91%	0.16%
HD	A	0.3%	1.68%	0.3%
HOLX	D	0.16%	0.19%	0.16%
HUBS	B	0.24%	0.19%	0.19%
HUM	C	0.4%	0.08%	0.08%
IBM	C	1.66%	0.76%	0.76%
IT	C	0.35%	0.1%	0.1%
K	A	0.8%	1.38%	0.8%
KDP	D	0.59%	0.13%	0.13%
KEYS	B	0.55%	0.34%	0.34%
KHC	D	0.38%	0.08%	0.08%
KMB	C	0.21%	0.41%	0.21%
KO	D	0.1%	1.62%	0.1%
KR	A	0.61%	0.2%	0.2%
LIN	D	0.16%	0.09%	0.09%
LLY	F	1.25%	1.31%	1.25%
MA	B	0.7%	0.95%	0.7%
MELI	C	0.18%	0.19%	0.18%
MMC	A	1.11%	0.29%	0.29%
MOH	F	0.18%	0.18%	0.18%
MRK	F	1.01%	0.51%	0.51%
MSFT	D	1.34%	4.66%	1.34%
NEM	F	0.46%	0.18%	0.18%
NOW	B	0.75%	0.91%	0.75%
NVDA	C	0.67%	5.47%	0.67%
PEP	F	1.01%	0.81%	0.81%
PG	A	1.23%	0.46%	0.46%
PGR	A	1.67%	0.69%	0.69%
PTC	A	0.52%	0.13%	0.13%
REGN	F	0.59%	0.08%	0.08%
SNPS	B	0.18%	0.29%	0.18%
STX	D	0.16%	0.1%	0.1%
TRV	B	1.15%	0.45%	0.45%
TXN	D	1.39%	1.28%	1.28%
V	A	0.9%	0.99%	0.9%
VLO	C	0.05%	0.28%	0.05%
VRTX	D	0.69%	0.35%	0.35%
VZ	B	1.35%	0.5%	0.5%
WDAY	C	0.43%	0.51%	0.43%

USMV Overweight 109 Positions Relative to SUSA

Symbol	Grade	Weight
TMUS	A	1.95%
MSI	C	1.81%
WMT	B	1.78%
WCN	A	1.56%
RSG	A	1.55%
BRK.A	B	1.55%
DUK	C	1.49%
CB	D	1.47%
APH	B	1.44%
WM	A	1.44%
NOC	D	1.43%
SO	D	1.35%
MCK	C	1.35%
UNH	B	1.34%
ORCL	C	1.31%
ROP	B	1.3%
AJG	A	1.27%
MCD	D	1.25%
JNJ	D	1.18%
ABBV	D	1.04%
AZO	C	0.98%
FCNCA	B	0.88%
CBOE	B	0.85%
LMT	D	0.82%
WEC	A	0.78%
CTSH	B	0.76%
T	A	0.74%
TSN	B	0.71%
FI	A	0.69%
ORLY	B	0.68%
COR	C	0.67%
VRSN	F	0.64%
FICO	B	0.59%
TDY	B	0.57%
BDX	F	0.56%
FANG	F	0.55%
FFIV	A	0.55%
MPC	F	0.54%
INCY	C	0.53%
AON	A	0.53%
CME	A	0.53%
YUM	B	0.5%
BMY	B	0.49%
XEL	A	0.46%
UBER	D	0.45%
JNPR	F	0.45%
TJX	A	0.45%
XOM	C	0.45%
MDLZ	F	0.44%
EG	C	0.43%
ERIE	D	0.42%
VRSK	A	0.42%
CL	D	0.41%
BAH	F	0.39%
CMCSA	C	0.39%
AEP	D	0.39%
WTW	B	0.38%
CTVA	B	0.38%
ROL	B	0.36%
AFG	A	0.35%
GEN	A	0.35%
CDW	F	0.35%
CVX	B	0.34%
MKL	A	0.34%
GRMN	A	0.33%
CPB	D	0.33%
AIZ	B	0.32%
NBIX	C	0.32%
WMB	B	0.31%
WRB	A	0.31%
GLW	B	0.31%
FWONK	A	0.31%
HSY	F	0.3%
ICE	D	0.28%
L	B	0.28%
HON	B	0.25%
AEE	A	0.24%
ADI	D	0.23%
D	C	0.23%
AZPN	A	0.23%
NTAP	C	0.22%
BMRN	F	0.22%
HRL	D	0.21%
CI	D	0.21%
TW	B	0.2%
DTE	C	0.2%
PKG	B	0.2%
PFE	D	0.2%
DPZ	C	0.19%
CRWD	B	0.19%
CMS	C	0.19%
EOG	C	0.17%
UTHR	C	0.14%
AMZN	C	0.14%
MDT	D	0.13%
DELL	C	0.12%
HIG	B	0.12%
OXY	F	0.12%
LNT	A	0.1%
RTX	D	0.09%
ABT	B	0.09%
OTIS	C	0.07%
TEL	B	0.07%
ATO	A	0.06%
PSX	C	0.06%
KNX	B	0.06%
GD	F	0.05%
ULTA	F	0.04%
CVS	D	0.04%

USMV Underweight 114 Positions Relative to SUSA

Symbol	Grade	Weight
GOOGL	C	-2.0%
TSLA	B	-1.8%
OKE	C	-1.53%
TT	B	-1.5%
ECL	D	-1.3%
CRH	A	-1.19%
MS	B	-1.12%
INTU	C	-1.06%
ADBE	C	-1.02%
AXP	A	-1.02%
PNR	B	-0.92%
LNG	B	-0.85%
ADSK	B	-0.84%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	A	-0.78%
TRGP	B	-0.78%
EXPD	C	-0.77%
MMM	D	-0.77%
DECK	A	-0.74%
LOW	C	-0.72%
CMI	A	-0.67%
BK	A	-0.67%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	D	-0.6%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	C	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
AMD	F	-0.55%
MCO	A	-0.54%
XYL	D	-0.51%
BKR	C	-0.51%
LKQ	D	-0.49%
NFLX	B	-0.49%
AXON	B	-0.48%
VLTO	C	-0.47%
LRCX	F	-0.46%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
HBAN	B	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	C	-0.39%
BBY	D	-0.39%
BKNG	B	-0.38%
A	D	-0.37%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
TWLO	B	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
WELL	C	-0.29%
PNC	A	-0.29%
STE	F	-0.28%
DVA	B	-0.27%
TGT	F	-0.27%
FIS	D	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	C	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
HPQ	B	-0.21%
CARR	C	-0.21%
IRM	C	-0.21%
TEAM	B	-0.2%
COO	D	-0.2%
SYF	A	-0.19%
MRVL	B	-0.19%
LH	B	-0.18%
NTRS	A	-0.18%
CNH	A	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	B	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
MDB	C	-0.13%
MTD	F	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	B	-0.11%
SOLV	C	-0.11%
IPG	C	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	D	-0.11%
OC	B	-0.11%
APTV	F	-0.1%
WDC	C	-0.1%
DXCM	C	-0.1%
RIVN	D	-0.09%
PPG	D	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%