SUSA vs. EGUS ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	EGUS
30 Days	4.04%	3.26%
60 Days	4.55%	5.95%
90 Days	6.30%	6.99%
12 Months	32.95%	35.35%

71 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in EGUS	Overlap
A	D	0.37%	0.18%	0.18%
AAPL	C	4.77%	11.67%	4.77%
ACN	C	0.67%	0.24%	0.24%
ADBE	C	1.02%	1.18%	1.02%
ADSK	A	0.84%	0.97%	0.84%
ALNY	D	0.14%	0.13%	0.13%
AMAT	F	0.81%	1.06%	0.81%
AMD	F	0.55%	0.84%	0.55%
ANET	C	0.31%	0.39%	0.31%
ANSS	B	0.24%	0.59%	0.24%
AXON	A	0.48%	0.42%	0.42%
BKNG	A	0.38%	0.51%	0.38%
BR	A	0.54%	0.69%	0.54%
CDNS	B	0.71%	0.4%	0.4%
CHD	B	0.22%	0.52%	0.22%
COST	B	0.57%	1.26%	0.57%
CRM	B	1.18%	1.35%	1.18%
DECK	A	0.74%	0.5%	0.5%
DVA	B	0.27%	0.18%	0.18%
DXCM	D	0.1%	0.1%	0.1%
ECL	D	1.3%	0.82%	0.82%
EW	C	0.34%	0.52%	0.34%
FDS	B	0.16%	0.3%	0.16%
GDDY	A	0.39%	0.36%	0.36%
GE	D	0.59%	0.73%	0.59%
GOOG	C	1.91%	4.67%	1.91%
GOOGL	C	2.0%	1.85%	1.85%
GWW	B	0.78%	0.94%	0.78%
HUBS	A	0.19%	0.19%	0.19%
IDXX	F	0.44%	0.57%	0.44%
INTU	C	1.06%	1.29%	1.06%
IT	C	0.1%	0.32%	0.1%
KEYS	A	0.34%	0.47%	0.34%
LII	A	0.44%	0.4%	0.4%
LLY	F	1.31%	2.31%	1.31%
LNG	B	0.85%	0.36%	0.36%
LRCX	F	0.46%	0.65%	0.46%
LULU	C	0.11%	0.12%	0.11%
MA	C	0.95%	1.5%	0.95%
MCO	B	0.54%	0.42%	0.42%
MDB	C	0.13%	0.13%	0.13%
MELI	D	0.19%	0.3%	0.19%
MOH	F	0.18%	0.15%	0.15%
MRK	F	0.51%	0.27%	0.27%
MRVL	B	0.19%	0.34%	0.19%
MSFT	F	4.66%	11.08%	4.66%
MTD	D	0.12%	0.08%	0.08%
NFLX	A	0.49%	0.96%	0.49%
NOW	A	0.91%	1.52%	0.91%
NVDA	C	5.47%	13.51%	5.47%
PANW	C	0.31%	0.51%	0.31%
PGR	A	0.69%	0.39%	0.39%
PTC	A	0.13%	0.4%	0.13%
PWR	A	0.12%	0.11%	0.11%
SNOW	C	0.09%	0.09%	0.09%
SNPS	B	0.29%	0.39%	0.29%
SPGI	C	0.59%	0.37%	0.37%
STX	D	0.1%	0.16%	0.1%
TEAM	A	0.2%	0.25%	0.2%
TRGP	B	0.78%	0.53%	0.53%
TSCO	D	0.25%	0.31%	0.25%
TSLA	B	1.8%	3.21%	1.8%
TT	A	1.5%	1.2%	1.2%
V	A	0.99%	1.93%	0.99%
VLTO	D	0.47%	0.48%	0.47%
VRTX	F	0.35%	0.69%	0.35%
WAT	B	0.4%	0.46%	0.4%
WDAY	B	0.51%	0.37%	0.37%
WSM	B	0.42%	0.39%	0.39%
WST	C	0.23%	0.13%	0.13%
ZTS	D	0.8%	0.66%	0.66%

SUSA Overweight 104 Positions Relative to EGUS

Symbol	Grade	Weight
HD	A	1.68%
KO	D	1.62%
AVGO	D	1.56%
OKE	A	1.53%
K	A	1.38%
ADP	B	1.29%
TXN	C	1.28%
CRH	A	1.19%
GILD	C	1.14%
MS	A	1.12%
AXP	A	1.02%
PNR	A	0.92%
PEP	F	0.81%
PRU	A	0.8%
EXPD	D	0.77%
MMM	D	0.77%
IBM	C	0.76%
GIS	D	0.74%
CSCO	B	0.73%
LOW	D	0.72%
EA	A	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%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
CHRW	C	0.57%
ELV	F	0.52%
XYL	D	0.51%
BKR	B	0.51%
VZ	C	0.5%
LKQ	D	0.49%
PG	A	0.46%
TRV	B	0.45%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
CBRE	B	0.42%
KMB	D	0.41%
HBAN	A	0.41%
ES	D	0.4%
INTC	D	0.39%
BBY	D	0.39%
AMT	D	0.36%
SLB	C	0.34%
TWLO	A	0.31%
JCI	C	0.3%
QCOM	F	0.29%
WELL	A	0.29%
MMC	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
STE	F	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%
ACGL	D	0.23%
HCA	F	0.23%
ZBH	C	0.22%
HPQ	B	0.21%
CARR	D	0.21%
IRM	D	0.21%
COO	D	0.2%
KR	B	0.2%
HOLX	D	0.19%
SYF	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%
RCL	A	0.14%
STT	A	0.13%
CAT	B	0.13%
FSLR	F	0.13%
KDP	D	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%
NUE	C	0.11%
OC	A	0.11%
APTV	D	0.1%
WDC	D	0.1%
RIVN	F	0.09%
LIN	D	0.09%
PPG	F	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 28 Positions Relative to EGUS

Symbol	Grade	Weight
AMZN	C	-6.94%
META	D	-4.05%
MCK	B	-0.75%
HES	B	-0.54%
UNP	C	-0.49%
ISRG	A	-0.36%
UBER	D	-0.33%
EME	C	-0.29%
VEEV	C	-0.28%
SBAC	D	-0.26%
IQV	D	-0.23%
HUBB	B	-0.19%
IEX	B	-0.18%
ODFL	B	-0.16%
POOL	C	-0.15%
DELL	C	-0.14%
FICO	B	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
ZS	C	-0.11%
BURL	A	-0.1%
MRNA	F	-0.08%
OKTA	C	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%