SPYV vs. SUSA ETF Comparison

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

SPYV

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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	SPYV	SUSA
30 Days	2.77%	4.04%
60 Days	4.01%	4.55%
90 Days	6.06%	6.30%
12 Months	26.94%	32.95%

125 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in SUSA	Overlap
A	D	0.18%	0.37%	0.18%
ACN	C	0.49%	0.67%	0.49%
ADP	B	0.35%	1.29%	0.35%
ADSK	A	0.15%	0.84%	0.15%
AKAM	D	0.03%	0.08%	0.03%
AMGN	D	0.75%	0.66%	0.66%
AMT	D	0.25%	0.36%	0.25%
ANSS	B	0.06%	0.24%	0.06%
APTV	D	0.07%	0.1%	0.07%
AXP	A	0.23%	1.02%	0.23%
BALL	D	0.09%	0.14%	0.09%
BBY	D	0.08%	0.39%	0.08%
BG	F	0.06%	0.45%	0.06%
BIIB	F	0.11%	0.08%	0.08%
BK	A	0.27%	0.67%	0.27%
BKR	B	0.2%	0.51%	0.2%
BR	A	0.05%	0.54%	0.05%
CARR	D	0.15%	0.21%	0.15%
CAT	B	0.37%	0.13%	0.13%
CBRE	B	0.19%	0.42%	0.19%
CCI	D	0.21%	0.58%	0.21%
CHD	B	0.07%	0.22%	0.07%
CHRW	C	0.06%	0.57%	0.06%
CLX	B	0.1%	0.58%	0.1%
CMI	A	0.23%	0.67%	0.23%
COST	B	1.11%	0.57%	0.57%
CSCO	B	1.09%	0.73%	0.73%
DGX	A	0.08%	0.45%	0.08%
DHR	F	0.72%	0.6%	0.6%
DIS	B	0.93%	0.62%	0.62%
DVA	B	0.01%	0.27%	0.01%
DXCM	D	0.05%	0.1%	0.05%
EA	A	0.1%	0.72%	0.1%
ECL	D	0.14%	1.3%	0.14%
ED	D	0.15%	0.27%	0.15%
ELV	F	0.44%	0.52%	0.44%
EQIX	A	0.21%	0.58%	0.21%
ES	D	0.1%	0.4%	0.1%
EW	C	0.12%	0.34%	0.12%
EXPD	D	0.05%	0.77%	0.05%
FDS	B	0.05%	0.16%	0.05%
FIS	C	0.23%	0.27%	0.23%
FSLR	F	0.1%	0.13%	0.1%
GE	D	0.52%	0.59%	0.52%
GILD	C	0.54%	1.14%	0.54%
GIS	D	0.17%	0.74%	0.17%
GWW	B	0.06%	0.78%	0.06%
HBAN	A	0.12%	0.41%	0.12%
HCA	F	0.16%	0.23%	0.16%
HD	A	1.19%	1.68%	1.19%
HOLX	D	0.08%	0.19%	0.08%
HPE	B	0.13%	0.65%	0.13%
HPQ	B	0.17%	0.21%	0.17%
HUM	C	0.16%	0.08%	0.08%
IBM	C	0.9%	0.76%	0.76%
IDXX	F	0.07%	0.44%	0.07%
IFF	D	0.11%	0.15%	0.11%
INTC	D	0.5%	0.39%	0.39%
IPG	D	0.05%	0.11%	0.05%
IRM	D	0.08%	0.21%	0.08%
JCI	C	0.27%	0.3%	0.27%
K	A	0.1%	1.38%	0.1%
KDP	D	0.18%	0.13%	0.13%
KEYS	A	0.13%	0.34%	0.13%
KHC	F	0.13%	0.08%	0.08%
KMB	D	0.21%	0.41%	0.21%
KO	D	0.69%	1.62%	0.69%
KR	B	0.18%	0.2%	0.18%
LH	C	0.09%	0.18%	0.09%
LIN	D	0.49%	0.09%	0.09%
LKQ	D	0.05%	0.49%	0.05%
LOW	D	0.72%	0.72%	0.72%
MA	C	0.56%	0.95%	0.56%
MCO	B	0.19%	0.54%	0.19%
MKC	D	0.09%	0.12%	0.09%
MMC	B	0.25%	0.29%	0.25%
MMM	D	0.34%	0.77%	0.34%
MOH	F	0.03%	0.18%	0.03%
MRK	F	0.7%	0.51%	0.51%
MS	A	0.77%	1.12%	0.77%
MTD	D	0.08%	0.12%	0.08%
MU	D	0.52%	0.26%	0.26%
NDAQ	A	0.15%	0.26%	0.15%
NEM	D	0.22%	0.18%	0.18%
NI	A	0.08%	0.11%	0.08%
NTRS	A	0.1%	0.18%	0.1%
NUE	C	0.06%	0.11%	0.06%
NXPI	D	0.07%	0.44%	0.07%
OKE	A	0.11%	1.53%	0.11%
PEP	F	0.68%	0.81%	0.68%
PG	A	1.12%	0.46%	0.46%
PGR	A	0.35%	0.69%	0.35%
PNC	B	0.39%	0.29%	0.29%
PNR	A	0.02%	0.92%	0.02%
PPG	F	0.13%	0.09%	0.09%
PRU	A	0.21%	0.8%	0.21%
PTC	A	0.04%	0.13%	0.04%
PWR	A	0.07%	0.12%	0.07%
QCOM	F	0.41%	0.29%	0.29%
REGN	F	0.16%	0.08%	0.08%
SLB	C	0.29%	0.34%	0.29%
SOLV	C	0.04%	0.11%	0.04%
SPGI	C	0.43%	0.59%	0.43%
STE	F	0.05%	0.28%	0.05%
STT	A	0.13%	0.13%	0.13%
STX	D	0.06%	0.1%	0.06%
SYF	B	0.12%	0.19%	0.12%
TFC	A	0.29%	0.11%	0.11%
TGT	F	0.33%	0.27%	0.27%
TRMB	B	0.08%	0.25%	0.08%
TRV	B	0.27%	0.45%	0.27%
TSCO	D	0.08%	0.25%	0.08%
TT	A	0.13%	1.5%	0.13%
TXN	C	0.56%	1.28%	0.56%
V	A	0.82%	0.99%	0.82%
VLO	C	0.21%	0.28%	0.21%
VLTO	D	0.12%	0.47%	0.12%
VRTX	F	0.21%	0.35%	0.21%
VZ	C	0.81%	0.5%	0.5%
WAT	B	0.07%	0.4%	0.07%
WDC	D	0.1%	0.1%	0.1%
WELL	A	0.36%	0.29%	0.29%
XYL	D	0.14%	0.51%	0.14%
ZBH	C	0.1%	0.22%	0.1%
ZTS	D	0.17%	0.8%	0.17%

SPYV Overweight 308 Positions Relative to SUSA

Symbol	Grade	Weight
BRK.A	B	4.01%
JPM	A	3.22%
XOM	B	2.51%
WMT	A	1.72%
JNJ	D	1.71%
UNH	C	1.59%
BAC	A	1.45%
CVX	A	1.29%
WFC	A	1.16%
ABT	B	0.94%
ABBV	D	0.88%
GS	A	0.87%
CMCSA	B	0.79%
T	A	0.75%
RTX	C	0.74%
NEE	D	0.72%
HON	B	0.7%
PFE	D	0.69%
BLK	C	0.68%
C	A	0.61%
PM	B	0.59%
TMO	F	0.59%
BMY	B	0.56%
SCHW	B	0.56%
MCD	D	0.56%
TMUS	B	0.55%
LMT	D	0.54%
MDT	D	0.52%
PLD	D	0.5%
CB	C	0.5%
UPS	C	0.46%
MO	A	0.44%
SO	D	0.44%
ICE	C	0.42%
CI	F	0.42%
PYPL	B	0.41%
DUK	C	0.4%
USB	A	0.37%
UNP	C	0.37%
MCK	B	0.37%
EMR	A	0.35%
GD	F	0.35%
COF	B	0.33%
APD	A	0.33%
NOC	D	0.32%
CVS	D	0.32%
BDX	F	0.31%
FDX	B	0.31%
ISRG	A	0.3%
GM	B	0.3%
NSC	B	0.28%
SRE	A	0.27%
BSX	B	0.27%
FI	A	0.27%
ETN	A	0.26%
AFL	B	0.26%
BA	F	0.26%
PSX	C	0.25%
MDLZ	F	0.24%
GEV	B	0.24%
CME	A	0.24%
ALL	A	0.24%
KMI	A	0.24%
NKE	D	0.24%
MET	A	0.23%
AIG	B	0.23%
O	D	0.23%
AEP	D	0.23%
SBUX	A	0.22%
LHX	C	0.22%
D	C	0.22%
SYK	C	0.22%
TJX	A	0.22%
PCG	A	0.21%
SHW	A	0.21%
KVUE	A	0.21%
CL	D	0.21%
COR	B	0.2%
WM	A	0.2%
ADI	D	0.2%
F	C	0.2%
PEG	A	0.2%
DE	A	0.2%
CTVA	C	0.19%
AON	A	0.19%
CTSH	B	0.19%
COP	C	0.19%
WMB	A	0.19%
GEHC	F	0.18%
STZ	D	0.18%
EXC	C	0.18%
XEL	A	0.18%
APH	A	0.18%
CEG	D	0.18%
ITW	B	0.18%
MTB	A	0.17%
GLW	B	0.17%
BX	A	0.17%
SYY	B	0.17%
CTAS	B	0.16%
RMD	C	0.16%
HIG	B	0.16%
OXY	D	0.16%
SPG	B	0.16%
ROP	B	0.16%
CSX	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
MSI	B	0.16%
DD	D	0.16%
FCX	D	0.15%
DOW	F	0.15%
ETR	B	0.15%
AJG	B	0.15%
EIX	B	0.15%
FITB	A	0.15%
WTW	B	0.15%
DLR	B	0.15%
AVB	B	0.15%
VICI	C	0.15%
GPN	B	0.14%
CAH	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	A	0.14%
PSA	D	0.14%
WEC	A	0.14%
EBAY	D	0.14%
CNC	D	0.14%
TROW	B	0.13%
DOV	A	0.13%
PAYX	C	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
ADM	D	0.12%
EQT	B	0.12%
AWK	D	0.12%
AMP	A	0.12%
EOG	A	0.12%
VTR	C	0.12%
HAL	C	0.12%
WY	D	0.11%
LDOS	C	0.11%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
AEE	A	0.11%
RF	A	0.11%
OTIS	C	0.11%
ZBRA	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
CHTR	C	0.1%
YUM	B	0.1%
CFG	B	0.1%
FE	C	0.1%
PKG	A	0.1%
LYB	F	0.1%
IQV	D	0.1%
WBD	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
DAL	C	0.09%
TSN	B	0.09%
VRSK	A	0.09%
RSG	A	0.09%
PFG	D	0.09%
MAA	B	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
ESS	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
PH	A	0.09%
IP	B	0.09%
DFS	B	0.09%
CMS	C	0.09%
ON	D	0.08%
TXT	D	0.08%
AVY	D	0.08%
BAX	D	0.08%
GEN	B	0.08%
PCAR	B	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
ARE	D	0.08%
ROK	B	0.08%
DG	F	0.08%
GPC	D	0.08%
TER	D	0.08%
IEX	B	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
WRB	A	0.08%
LEN	D	0.08%
DELL	C	0.08%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
FFIV	B	0.07%
RVTY	F	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
EL	F	0.07%
NTAP	C	0.07%
LNT	A	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
REG	B	0.06%
MLM	B	0.06%
KMX	B	0.06%
INCY	C	0.06%
JKHY	D	0.06%
JNPR	F	0.06%
HUBB	B	0.06%
CPT	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
DLTR	F	0.06%
TPR	B	0.06%
SWKS	F	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	B	0.05%
GL	B	0.05%
AES	F	0.05%
MKTX	D	0.05%
CRL	C	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
TAP	C	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
PODD	C	0.05%
TECH	D	0.05%
BXP	D	0.05%
ALLE	D	0.04%
MRO	B	0.04%
HII	D	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	D	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
DPZ	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
ULTA	F	0.03%
QRVO	F	0.03%
WBA	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
CF	B	0.03%
CCL	B	0.03%
STLD	B	0.03%
MHK	D	0.03%
CBOE	B	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
MGM	D	0.01%

SPYV Underweight 50 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
AAPL	C	-4.77%
MSFT	F	-4.66%
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
AVGO	D	-1.56%
LLY	F	-1.31%
CRH	A	-1.19%
CRM	B	-1.18%
INTU	C	-1.06%
ADBE	C	-1.02%
NOW	A	-0.91%
LNG	B	-0.85%
AMAT	F	-0.81%
TRGP	B	-0.78%
DECK	A	-0.74%
CDNS	B	-0.71%
FERG	B	-0.63%
AMD	F	-0.55%
WDAY	B	-0.51%
NFLX	A	-0.49%
AXON	A	-0.48%
LRCX	F	-0.46%
LII	A	-0.44%
WSM	B	-0.42%
GDDY	A	-0.39%
BKNG	A	-0.38%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
SNPS	B	-0.29%
WST	C	-0.23%
ACGL	D	-0.23%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
CNH	C	-0.17%
RCL	A	-0.14%
ALNY	D	-0.14%
MDB	C	-0.13%
LULU	C	-0.11%
FBIN	D	-0.11%
OC	A	-0.11%
IT	C	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%