SUSA vs. DUHP ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	DUHP
30 Days	4.04%	2.33%
60 Days	4.55%	3.90%
90 Days	6.30%	5.61%
12 Months	32.95%	31.44%

64 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in DUHP	Overlap
AAPL	C	4.77%	5.4%	4.77%
ACN	C	0.67%	0.13%	0.13%
ADBE	C	1.02%	1.35%	1.02%
ADP	B	1.29%	1.31%	1.29%
ADSK	A	0.84%	0.67%	0.67%
AMAT	F	0.81%	0.55%	0.55%
AMGN	D	0.66%	1.17%	0.66%
AXP	A	1.02%	0.82%	0.82%
BBY	D	0.39%	0.45%	0.39%
BKNG	A	0.38%	0.09%	0.09%
BR	A	0.54%	0.23%	0.23%
CAT	B	0.13%	1.91%	0.13%
CLX	B	0.58%	0.15%	0.15%
COST	B	0.57%	2.38%	0.57%
DECK	A	0.74%	0.03%	0.03%
DVA	B	0.27%	0.12%	0.12%
EXPD	D	0.77%	0.06%	0.06%
FDS	B	0.16%	0.02%	0.02%
GDDY	A	0.39%	0.1%	0.1%
GILD	C	1.14%	0.84%	0.84%
GWW	B	0.78%	0.75%	0.75%
HCA	F	0.23%	0.05%	0.05%
HD	A	1.68%	2.69%	1.68%
HOLX	D	0.19%	0.01%	0.01%
IBM	C	0.76%	1.84%	0.76%
IDXX	F	0.44%	0.43%	0.43%
IT	C	0.1%	0.5%	0.1%
K	A	1.38%	0.25%	0.25%
KMB	D	0.41%	0.55%	0.41%
KO	D	1.62%	1.41%	1.41%
KR	B	0.2%	1.0%	0.2%
LII	A	0.44%	0.09%	0.09%
LLY	F	1.31%	3.81%	1.31%
LNG	B	0.85%	0.9%	0.85%
LOW	D	0.72%	0.15%	0.15%
LRCX	F	0.46%	0.63%	0.46%
LULU	C	0.11%	0.31%	0.11%
MA	C	0.95%	3.01%	0.95%
MCO	B	0.54%	0.46%	0.46%
MMC	B	0.29%	0.03%	0.03%
MMM	D	0.77%	0.09%	0.09%
MRK	F	0.51%	1.05%	0.51%
MSFT	F	4.66%	4.52%	4.52%
MTD	D	0.12%	0.18%	0.12%
NVDA	C	5.47%	6.26%	5.47%
NXPI	D	0.44%	0.42%	0.42%
PEP	F	0.81%	2.0%	0.81%
PG	A	0.46%	0.29%	0.29%
QCOM	F	0.29%	0.06%	0.06%
RCL	A	0.14%	1.01%	0.14%
SOLV	C	0.11%	0.01%	0.01%
STX	D	0.1%	0.07%	0.07%
TGT	F	0.27%	0.67%	0.27%
TRGP	B	0.78%	0.51%	0.51%
TRV	B	0.45%	0.18%	0.18%
TSCO	D	0.25%	0.78%	0.25%
TT	A	1.5%	0.13%	0.13%
TXN	C	1.28%	0.39%	0.39%
V	A	0.99%	4.15%	0.99%
VLO	C	0.28%	0.1%	0.1%
VZ	C	0.5%	0.41%	0.41%
WAT	B	0.4%	0.19%	0.19%
WSM	B	0.42%	0.33%	0.33%
ZTS	D	0.8%	0.53%	0.53%

SUSA Overweight 111 Positions Relative to DUHP

Symbol	Grade	Weight
GOOGL	C	2.0%
GOOG	C	1.91%
TSLA	B	1.8%
AVGO	D	1.56%
OKE	A	1.53%
ECL	D	1.3%
CRH	A	1.19%
CRM	B	1.18%
MS	A	1.12%
INTU	C	1.06%
PNR	A	0.92%
NOW	A	0.91%
PRU	A	0.8%
GIS	D	0.74%
CSCO	B	0.73%
EA	A	0.72%
CDNS	B	0.71%
PGR	A	0.69%
CMI	A	0.67%
BK	A	0.67%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CHRW	C	0.57%
AMD	F	0.55%
ELV	F	0.52%
XYL	D	0.51%
WDAY	B	0.51%
BKR	B	0.51%
LKQ	D	0.49%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
DGX	A	0.45%
BG	F	0.45%
CBRE	B	0.42%
HBAN	A	0.41%
ES	D	0.4%
INTC	D	0.39%
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%
WELL	A	0.29%
SNPS	B	0.29%
PNC	B	0.29%
STE	F	0.28%
ED	D	0.27%
FIS	C	0.27%
NDAQ	A	0.26%
MU	D	0.26%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
ACGL	D	0.23%
ZBH	C	0.22%
CHD	B	0.22%
HPQ	B	0.21%
CARR	D	0.21%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
HUBS	A	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%
IFF	D	0.15%
BALL	D	0.14%
ALNY	D	0.14%
STT	A	0.13%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
PWR	A	0.12%
MKC	D	0.12%
TFC	A	0.11%
IPG	D	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%
RIVN	F	0.09%
LIN	D	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 98 Positions Relative to DUHP

Symbol	Grade	Weight
JNJ	D	-2.46%
ABBV	D	-2.44%
ORCL	B	-2.31%
UNP	C	-1.55%
TJX	A	-1.43%
AMP	A	-1.27%
URI	B	-1.1%
DE	A	-1.05%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
SHW	A	-0.8%
PAYX	C	-0.72%
ROST	C	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
CDW	F	-0.52%
HES	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
VRSK	A	-0.44%
CSX	B	-0.38%
AON	A	-0.33%
CPAY	A	-0.32%
MCHP	D	-0.3%
ROK	B	-0.3%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
LYB	F	-0.19%
DRI	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
HAL	C	-0.1%
DKS	C	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%