IGV vs. SUSA ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares MSCI USA ESG Select ETF (SUSA)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

3,252,198

Number of Holdings ^*

109

* 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

$124.54

Average Daily Volume

59,633

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	IGV	SUSA
30 Days	10.37%	3.16%
60 Days	19.94%	9.19%
90 Days	22.76%	12.03%
12 Months	42.42%	39.99%

15 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in SUSA	Overlap
ADBE	F	6.62%	1.01%	1.01%
ADSK	A	2.42%	0.82%	0.82%
ANSS	B	1.11%	0.23%	0.23%
CDNS	B	2.99%	0.69%	0.69%
CRM	A	9.34%	1.11%	1.11%
EA	B	1.43%	0.68%	0.68%
HUBS	B	1.13%	0.16%	0.16%
INTU	A	4.06%	1.06%	1.06%
MSFT	C	7.73%	4.73%	4.73%
NOW	B	7.22%	0.87%	0.87%
PANW	A	4.49%	0.3%	0.3%
PTC	B	0.88%	0.13%	0.13%
SNPS	B	3.11%	0.29%	0.29%
TEAM	B	1.19%	0.18%	0.18%
WDAY	C	1.96%	0.49%	0.49%

IGV Overweight 94 Positions Relative to SUSA

Symbol	Grade	Weight
ORCL	A	8.44%
PLTR	A	3.31%
CRWD	C	2.71%
ROP	B	2.28%
FTNT	A	1.97%
FICO	B	1.93%
MSTR	B	1.69%
DDOG	C	1.54%
APP	B	1.43%
TTWO	B	1.04%
TYL	B	1.02%
ZM	A	0.78%
ZS	C	0.67%
MANH	C	0.64%
DT	C	0.63%
GEN	B	0.62%
GWRE	B	0.61%
NTNX	B	0.6%
DOCU	A	0.56%
SNAP	C	0.51%
IOT	A	0.39%
SMAR	B	0.31%
S	B	0.29%
BSY	F	0.29%
PCOR	C	0.28%
CVLT	A	0.27%
ESTC	C	0.27%
CFLT	C	0.26%
ALTR	C	0.25%
GTLB	C	0.25%
AZPN	B	0.25%
DBX	C	0.24%
SPSC	F	0.24%
BILL	B	0.23%
U	D	0.23%
PATH	D	0.22%
ZETA	B	0.22%
VRNS	D	0.22%
MARA	C	0.2%
QTWO	B	0.2%
ACIW	B	0.2%
AUR	C	0.2%
HCP	A	0.2%
TENB	D	0.19%
APPF	D	0.19%
BOX	B	0.18%
CWAN	B	0.17%
DLB	C	0.17%
CCCS	B	0.17%
QLYS	C	0.17%
WK	B	0.16%
IDCC	A	0.15%
NCNO	B	0.14%
PEGA	A	0.14%
YOU	D	0.13%
RNG	B	0.12%
BLKB	C	0.12%
ENV	C	0.12%
TDC	D	0.12%
AI	C	0.11%
PRGS	B	0.11%
BL	C	0.11%
DV	D	0.1%
RIOT	C	0.1%
INTA	B	0.1%
RPD	D	0.1%
ALRM	C	0.1%
CLSK	C	0.1%
FIVN	D	0.09%
AGYS	C	0.09%
BRZE	D	0.08%
ALKT	C	0.08%
FRSH	C	0.08%
VERX	B	0.08%
RAMP	C	0.07%
PD	C	0.07%
VYX	C	0.07%
APPN	B	0.06%
AVPT	B	0.05%
MTTR	B	0.05%
VRNT	F	0.05%
SPT	F	0.05%
ADEA	D	0.05%
ZUO	C	0.05%
CXM	D	0.04%
ASAN	C	0.04%
JAMF	F	0.04%
ATEN	B	0.04%
SWI	B	0.03%
PRO	C	0.03%
NABL	F	0.03%
SEMR	F	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 160 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	B	-5.21%
AAPL	B	-4.82%
GOOGL	B	-1.99%
GOOG	B	-1.9%
KO	D	-1.74%
HD	B	-1.67%
AVGO	B	-1.65%
LLY	D	-1.52%
K	A	-1.43%
TT	A	-1.41%
TXN	A	-1.35%
TSLA	B	-1.34%
ECL	D	-1.34%
ADP	A	-1.3%
OKE	A	-1.3%
GILD	B	-1.2%
CRH	B	-1.18%
MS	B	-1.02%
AXP	B	-1.0%
V	B	-0.96%
MA	A	-0.96%
AMAT	D	-0.91%
PNR	B	-0.89%
PEP	F	-0.88%
ZTS	F	-0.85%
GIS	F	-0.84%
EXPD	D	-0.8%
PRU	C	-0.8%
MMM	C	-0.79%
IBM	D	-0.78%
AMGN	C	-0.77%
GWW	A	-0.76%
LOW	B	-0.75%
LNG	A	-0.75%
CSCO	A	-0.73%
PGR	B	-0.68%
DECK	B	-0.68%
DHR	F	-0.67%
ACN	C	-0.67%
BK	B	-0.67%
TRGP	A	-0.66%
FERG	B	-0.64%
HPE	B	-0.63%
CMI	B	-0.63%
CCI	D	-0.61%
SPGI	D	-0.59%
GE	C	-0.59%
AMD	F	-0.58%
CLX	B	-0.58%
EQIX	B	-0.57%
ELV	F	-0.56%
CHRW	B	-0.55%
MRK	F	-0.55%
COST	B	-0.55%
MCO	C	-0.54%
DIS	C	-0.54%
BR	A	-0.52%
XYL	F	-0.51%
VZ	D	-0.51%
LRCX	D	-0.5%
LKQ	F	-0.49%
NXPI	D	-0.49%
BKR	B	-0.47%
VLTO	D	-0.47%
PG	D	-0.46%
IDXX	F	-0.46%
WAT	B	-0.46%
LII	A	-0.45%
DGX	B	-0.45%
NFLX	A	-0.44%
TRV	B	-0.44%
ES	D	-0.43%
BG	F	-0.43%
KMB	D	-0.42%
BBY	D	-0.42%
CBRE	A	-0.42%
A	D	-0.41%
WSM	F	-0.41%
INTC	C	-0.39%
AMT	F	-0.39%
HBAN	B	-0.38%
VRTX	A	-0.38%
BKNG	B	-0.37%
GDDY	A	-0.36%
KEYS	A	-0.35%
AXON	B	-0.34%
EW	F	-0.33%
ANET	C	-0.33%
SLB	D	-0.32%
STE	F	-0.31%
QCOM	C	-0.3%
MMC	C	-0.3%
ED	D	-0.29%
WELL	B	-0.29%
FIS	C	-0.29%
PNC	A	-0.28%
MU	C	-0.28%
TWLO	A	-0.28%
JCI	A	-0.28%
TGT	F	-0.27%
HCA	D	-0.26%
VLO	D	-0.26%
NDAQ	B	-0.25%
DVA	D	-0.25%
TSCO	C	-0.25%
WST	C	-0.24%
IRM	C	-0.23%
TRMB	A	-0.23%
ACGL	D	-0.23%
MOH	F	-0.22%
ZBH	C	-0.22%
COO	D	-0.22%
KR	A	-0.21%
HPQ	B	-0.21%
MELI	D	-0.21%
CARR	D	-0.21%
CHD	C	-0.21%
HOLX	D	-0.2%
MRVL	B	-0.19%
NEM	D	-0.19%
NTRS	B	-0.18%
IFF	F	-0.18%
LH	A	-0.18%
CNH	D	-0.18%
SYF	B	-0.17%
ALNY	B	-0.17%
FDS	B	-0.16%
FSLR	F	-0.15%
BALL	F	-0.14%
MTD	F	-0.14%
KDP	F	-0.14%
RCL	B	-0.13%
STT	B	-0.13%
MDB	C	-0.13%
FBIN	D	-0.13%
CAT	B	-0.13%
MKC	D	-0.13%
NUE	C	-0.12%
SOLV	C	-0.12%
IPG	F	-0.12%
LULU	D	-0.12%
NI	A	-0.11%
APTV	F	-0.11%
OC	B	-0.11%
PWR	A	-0.11%
LIN	D	-0.1%
AKAM	F	-0.1%
PPG	F	-0.1%
WDC	C	-0.1%
TFC	B	-0.1%
STX	D	-0.1%
IT	B	-0.1%
SNOW	C	-0.09%
REGN	F	-0.09%
BIIB	F	-0.09%
AVTR	F	-0.09%
KHC	F	-0.09%
RIVN	F	-0.09%
DXCM	D	-0.09%
HUM	F	-0.08%