SPYG vs. SUSA ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares MSCI USA ESG Select ETF (SUSA)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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	SPYG	SUSA
30 Days	3.28%	4.04%
60 Days	4.99%	4.55%
90 Days	6.37%	6.30%
12 Months	37.95%	32.95%

85 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in SUSA	Overlap
AAPL	C	11.97%	4.77%	4.77%
ACGL	D	0.13%	0.23%	0.13%
ACN	C	0.42%	0.67%	0.42%
ADBE	C	0.81%	1.02%	0.81%
ADP	B	0.17%	1.29%	0.17%
ADSK	A	0.12%	0.84%	0.12%
AKAM	D	0.02%	0.08%	0.02%
AMAT	F	0.53%	0.81%	0.53%
AMD	F	0.78%	0.55%	0.55%
AMT	D	0.13%	0.36%	0.13%
ANET	C	0.34%	0.31%	0.31%
ANSS	B	0.06%	0.24%	0.06%
AVGO	D	2.74%	1.56%	1.56%
AXON	A	0.15%	0.48%	0.15%
AXP	A	0.39%	1.02%	0.39%
BKNG	A	0.58%	0.38%	0.38%
BR	A	0.05%	0.54%	0.05%
CARR	D	0.1%	0.21%	0.1%
CAT	B	0.38%	0.13%	0.13%
CDNS	B	0.29%	0.71%	0.29%
CHD	B	0.04%	0.22%	0.04%
COST	B	0.59%	0.57%	0.57%
CRM	B	1.11%	1.18%	1.11%
DECK	A	0.09%	0.74%	0.09%
DVA	B	0.01%	0.27%	0.01%
DXCM	D	0.06%	0.1%	0.06%
EA	A	0.06%	0.72%	0.06%
ECL	D	0.11%	1.3%	0.11%
EQIX	A	0.14%	0.58%	0.14%
EW	C	0.05%	0.34%	0.05%
EXPD	D	0.02%	0.77%	0.02%
FDS	B	0.03%	0.16%	0.03%
GDDY	A	0.09%	0.39%	0.09%
GE	D	0.29%	0.59%	0.29%
GOOG	C	2.94%	1.91%	1.91%
GOOGL	C	3.55%	2.0%	2.0%
GWW	B	0.14%	0.78%	0.14%
HCA	F	0.11%	0.23%	0.11%
HD	A	0.51%	1.68%	0.51%
IDXX	F	0.07%	0.44%	0.07%
INTU	C	0.68%	1.06%	0.68%
IRM	D	0.06%	0.21%	0.06%
IT	C	0.14%	0.1%	0.1%
KO	D	0.33%	1.62%	0.33%
LIN	D	0.39%	0.09%	0.09%
LLY	F	2.14%	1.31%	1.31%
LRCX	F	0.34%	0.46%	0.34%
LULU	C	0.13%	0.11%	0.11%
MA	C	1.07%	0.95%	0.95%
MCO	B	0.12%	0.54%	0.12%
MMC	B	0.2%	0.29%	0.2%
MOH	F	0.04%	0.18%	0.04%
MRK	F	0.34%	0.51%	0.34%
MSFT	F	10.95%	4.66%	4.66%
MTD	D	0.03%	0.12%	0.03%
NFLX	A	1.24%	0.49%	0.49%
NOW	A	0.74%	0.91%	0.74%
NUE	C	0.08%	0.11%	0.08%
NVDA	C	12.46%	5.47%	5.47%
NXPI	D	0.15%	0.44%	0.15%
OKE	A	0.13%	1.53%	0.13%
PANW	C	0.44%	0.31%	0.31%
PEP	F	0.28%	0.81%	0.28%
PG	A	0.53%	0.46%	0.46%
PGR	A	0.26%	0.69%	0.26%
PNR	A	0.04%	0.92%	0.04%
PTC	A	0.05%	0.13%	0.05%
PWR	A	0.11%	0.12%	0.11%
QCOM	F	0.33%	0.29%	0.29%
RCL	A	0.19%	0.14%	0.14%
REGN	F	0.17%	0.08%	0.08%
SNPS	B	0.29%	0.29%	0.29%
SPGI	C	0.25%	0.59%	0.25%
STE	F	0.04%	0.28%	0.04%
STX	D	0.03%	0.1%	0.03%
TRGP	B	0.14%	0.78%	0.14%
TSCO	D	0.04%	0.25%	0.04%
TSLA	B	2.98%	1.8%	1.8%
TT	A	0.22%	1.5%	0.22%
TXN	C	0.24%	1.28%	0.24%
V	A	1.17%	0.99%	0.99%
VRTX	F	0.28%	0.35%	0.28%
WAT	B	0.03%	0.4%	0.03%
WST	C	0.08%	0.23%	0.08%
ZTS	D	0.15%	0.8%	0.15%

SPYG Overweight 146 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	6.82%
META	D	4.35%
ORCL	B	1.03%
UNH	C	0.72%
UBER	D	0.52%
ISRG	A	0.43%
PLTR	B	0.41%
ABBV	D	0.38%
KKR	A	0.35%
BX	A	0.32%
MCD	D	0.32%
ETN	A	0.31%
COP	C	0.31%
KLAC	D	0.3%
TJX	A	0.3%
SYK	C	0.29%
CMG	B	0.28%
TMO	F	0.27%
CRWD	B	0.27%
TDG	D	0.25%
PM	B	0.25%
PH	A	0.24%
BSX	B	0.24%
MAR	B	0.23%
SBUX	A	0.23%
FI	A	0.22%
UNP	C	0.22%
FTNT	C	0.21%
HLT	A	0.21%
ADI	D	0.21%
URI	B	0.2%
FICO	B	0.2%
DE	A	0.2%
EOG	A	0.18%
ORLY	B	0.18%
MSI	B	0.17%
DHI	D	0.17%
APH	A	0.17%
CPRT	A	0.17%
SHW	A	0.16%
ROST	C	0.16%
VST	B	0.16%
PCAR	B	0.15%
BA	F	0.15%
HES	B	0.14%
CTAS	B	0.14%
AON	A	0.14%
ODFL	B	0.14%
MDLZ	F	0.13%
AZO	C	0.13%
WM	A	0.13%
GEV	B	0.13%
NKE	D	0.13%
ITW	B	0.12%
CSX	B	0.12%
FCX	D	0.11%
CEG	D	0.11%
IR	B	0.11%
FANG	D	0.11%
AJG	B	0.11%
MPWR	F	0.1%
CME	A	0.1%
MPC	D	0.1%
CL	D	0.1%
AMP	A	0.1%
ABNB	C	0.1%
CPAY	A	0.09%
ROP	B	0.09%
TYL	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
NVR	D	0.09%
PHM	D	0.09%
HWM	A	0.09%
MSCI	C	0.09%
PSA	D	0.08%
VRSK	A	0.08%
DLR	B	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
DFS	B	0.08%
MNST	C	0.08%
MLM	B	0.08%
VMC	B	0.08%
RSG	A	0.08%
SPG	B	0.07%
LYV	A	0.07%
BRO	B	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
CCL	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
CBOE	B	0.05%
IQV	D	0.05%
TTWO	A	0.05%
OTIS	C	0.05%
ROK	B	0.05%
DRI	B	0.04%
LVS	C	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CTRA	B	0.04%
STLD	B	0.04%
ON	D	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
CE	F	0.03%
JBL	B	0.03%
APA	D	0.03%
CF	B	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
NTAP	C	0.03%
SMCI	F	0.03%
MAS	D	0.03%
SBAC	D	0.03%
HSY	F	0.03%
CDW	F	0.03%
ALLE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%

SPYG Underweight 90 Positions Relative to SUSA

Symbol	Grade	Weight
K	A	-1.38%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
LNG	B	-0.85%
PRU	A	-0.8%
MMM	D	-0.77%
IBM	C	-0.76%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
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%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
ELV	F	-0.52%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
VLTO	D	-0.47%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
A	D	-0.37%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TRMB	B	-0.25%
ZBH	C	-0.22%
HPQ	B	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
MDB	C	-0.13%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%