SUSA vs. CGCV ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	CGCV
30 Days	4.04%	0.78%
60 Days	4.55%	1.51%
90 Days	6.30%	3.88%
12 Months	32.95%

30 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in CGCV	Overlap
AAPL	C	4.77%	4.21%	4.21%
ACN	C	0.67%	1.8%	0.67%
ADP	B	1.29%	0.71%	0.71%
AMGN	D	0.66%	0.83%	0.66%
AVGO	D	1.56%	1.98%	1.56%
CARR	D	0.21%	1.23%	0.21%
CRM	B	1.18%	0.65%	0.65%
DHR	F	0.6%	0.41%	0.41%
FIS	C	0.27%	1.31%	0.27%
GE	D	0.59%	2.69%	0.59%
GILD	C	1.14%	1.42%	1.14%
GIS	D	0.74%	0.87%	0.74%
HD	A	1.68%	1.84%	1.68%
INTC	D	0.39%	0.25%	0.25%
LIN	D	0.09%	1.81%	0.09%
LLY	F	1.31%	1.07%	1.07%
MA	C	0.95%	0.48%	0.48%
MMC	B	0.29%	1.05%	0.29%
MS	A	1.12%	0.99%	0.99%
MSFT	F	4.66%	5.78%	4.66%
PEP	F	0.81%	0.53%	0.53%
PG	A	0.46%	0.46%	0.46%
PGR	A	0.69%	0.53%	0.53%
PNC	B	0.29%	1.19%	0.29%
SPGI	C	0.59%	0.91%	0.59%
STT	A	0.13%	0.37%	0.13%
TFC	A	0.11%	0.89%	0.11%
TXN	C	1.28%	1.58%	1.28%
V	A	0.99%	0.96%	0.96%
WELL	A	0.29%	0.85%	0.29%

SUSA Overweight 145 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	5.47%
GOOGL	C	2.0%
GOOG	C	1.91%
TSLA	B	1.8%
KO	D	1.62%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
ECL	D	1.3%
CRH	A	1.19%
INTU	C	1.06%
ADBE	C	1.02%
AXP	A	1.02%
PNR	A	0.92%
NOW	A	0.91%
LNG	B	0.85%
ADSK	A	0.84%
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%
CSCO	B	0.73%
LOW	D	0.72%
EA	A	0.72%
CDNS	B	0.71%
CMI	A	0.67%
BK	A	0.67%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
COST	B	0.57%
CHRW	C	0.57%
AMD	F	0.55%
MCO	B	0.54%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
MRK	F	0.51%
WDAY	B	0.51%
BKR	B	0.51%
VZ	C	0.5%
LKQ	D	0.49%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	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%
GDDY	A	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%
TWLO	A	0.31%
ANET	C	0.31%
PANW	C	0.31%
JCI	C	0.3%
QCOM	F	0.29%
SNPS	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%
ANSS	B	0.24%
WST	C	0.23%
ACGL	D	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
HPQ	B	0.21%
IRM	D	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%
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%
CAT	B	0.13%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
MTD	D	0.12%
PWR	A	0.12%
MKC	D	0.12%
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%
WDC	D	0.1%
DXCM	D	0.1%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
PPG	F	0.09%
SNOW	C	0.09%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
KHC	F	0.08%
AKAM	D	0.08%

SUSA Underweight 59 Positions Relative to CGCV

Symbol	Grade	Weight
ABBV	D	-3.99%
RTX	C	-3.75%
UNH	C	-2.5%
JPM	A	-2.39%
UNP	C	-1.84%
META	D	-1.8%
ABT	B	-1.79%
XOM	B	-1.7%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
PM	B	-1.22%
DTE	C	-1.2%
CB	C	-1.0%
PAYX	C	-0.98%
STZ	D	-0.98%
WFC	A	-0.88%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
ORCL	B	-0.66%
HSY	F	-0.66%
CNP	B	-0.65%
SO	D	-0.64%
MCD	D	-0.64%
BMY	B	-0.62%
CMCSA	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
ADI	D	-0.59%
NOC	D	-0.57%
APD	A	-0.56%
BLK	C	-0.55%
GD	F	-0.54%
HAS	D	-0.52%
KLAC	D	-0.51%
FDX	B	-0.5%
PSA	D	-0.5%
PNW	B	-0.49%
EOG	A	-0.48%
DHI	D	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	F	-0.38%
PFG	D	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%