SUSA vs. ESG ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$123.56

Average Daily Volume

59,343

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$138.87

Average Daily Volume

5,514

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	ESG
30 Days	2.05%	1.56%
60 Days	5.26%	4.74%
90 Days	7.20%	6.64%
12 Months	33.33%	27.49%

107 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in ESG	Overlap
A	F	0.39%	0.06%	0.06%
AAPL	C	4.63%	4.82%	4.63%
ACN	B	0.67%	1.11%	0.67%
ADBE	C	1.06%	0.72%	0.72%
ADP	A	1.32%	0.51%	0.51%
ADSK	B	0.84%	0.33%	0.33%
AKAM	F	0.08%	0.04%	0.04%
AMAT	F	0.88%	0.53%	0.53%
AMD	F	0.56%	0.79%	0.56%
AMT	F	0.34%	0.38%	0.34%
APTV	F	0.1%	0.04%	0.04%
AVGO	C	1.64%	2.1%	1.64%
AVTR	F	0.09%	0.03%	0.03%
BALL	D	0.14%	0.07%	0.07%
BBY	C	0.4%	0.09%	0.09%
BG	D	0.44%	0.03%	0.03%
BK	B	0.67%	0.23%	0.23%
BKNG	A	0.37%	0.54%	0.37%
BKR	B	0.51%	0.1%	0.1%
BR	A	0.54%	0.08%	0.08%
CAT	B	0.13%	0.33%	0.13%
CBRE	B	0.42%	0.2%	0.2%
CDNS	B	0.7%	0.13%	0.13%
CLX	A	0.56%	0.09%	0.09%
CMI	A	0.65%	0.16%	0.16%
COST	B	0.56%	1.0%	0.56%
CRM	B	1.23%	0.49%	0.49%
CSCO	A	0.74%	0.96%	0.74%
DECK	B	0.73%	0.11%	0.11%
DIS	B	0.55%	0.74%	0.55%
EA	A	0.7%	0.12%	0.12%
ECL	C	1.3%	0.17%	0.17%
ED	D	0.27%	0.06%	0.06%
ELV	F	0.54%	0.41%	0.41%
EW	F	0.31%	0.13%	0.13%
EXPD	C	0.76%	0.03%	0.03%
FDS	A	0.16%	0.1%	0.1%
GILD	B	1.21%	0.3%	0.3%
GIS	F	0.75%	0.18%	0.18%
GWW	B	0.79%	0.17%	0.17%
HBAN	A	0.41%	0.06%	0.06%
HD	B	1.64%	0.98%	0.98%
HOLX	D	0.19%	0.06%	0.06%
HPE	B	0.65%	0.12%	0.12%
HPQ	B	0.2%	0.18%	0.18%
HUBS	B	0.19%	0.13%	0.13%
IBM	D	0.75%	0.97%	0.75%
IDXX	F	0.44%	0.06%	0.06%
INTC	C	0.38%	0.55%	0.38%
INTU	A	1.13%	0.47%	0.47%
IPG	F	0.11%	0.06%	0.06%
IRM	D	0.21%	0.13%	0.13%
IT	B	0.11%	0.17%	0.11%
K	A	1.37%	0.09%	0.09%
KDP	C	0.14%	0.06%	0.06%
KHC	F	0.08%	0.09%	0.08%
KMB	D	0.39%	0.22%	0.22%
KO	F	1.62%	1.22%	1.22%
KR	A	0.21%	0.2%	0.2%
LII	B	0.43%	0.09%	0.09%
LKQ	C	0.49%	0.02%	0.02%
LLY	F	1.45%	2.23%	1.45%
LNG	B	0.81%	0.08%	0.08%
LOW	B	0.74%	0.5%	0.5%
LRCX	F	0.49%	0.25%	0.25%
LULU	B	0.12%	0.18%	0.12%
MA	B	0.96%	1.06%	0.96%
MCO	C	0.54%	0.12%	0.12%
MKC	D	0.12%	0.06%	0.06%
MMC	D	0.29%	0.27%	0.27%
MRK	F	0.51%	1.05%	0.51%
MS	A	1.11%	0.26%	0.26%
MSFT	C	4.66%	4.7%	4.66%
MU	D	0.28%	0.62%	0.28%
NDAQ	B	0.25%	0.13%	0.13%
NEM	F	0.17%	0.21%	0.17%
NI	A	0.11%	0.04%	0.04%
NOW	A	0.92%	0.35%	0.35%
NXPI	F	0.44%	0.24%	0.24%
OC	A	0.11%	0.03%	0.03%
PANW	B	0.31%	0.31%	0.31%
PG	C	0.44%	1.89%	0.44%
PNR	A	0.9%	0.07%	0.07%
QCOM	F	0.28%	0.63%	0.28%
SLB	C	0.34%	0.31%	0.31%
SNPS	C	0.3%	0.21%	0.21%
SPGI	C	0.59%	0.63%	0.59%
STT	B	0.13%	0.07%	0.07%
STX	D	0.1%	0.03%	0.03%
TFC	B	0.1%	0.2%	0.1%
TGT	C	0.27%	0.29%	0.27%
TRV	B	0.44%	0.23%	0.23%
TSCO	D	0.25%	0.12%	0.12%
TSLA	B	1.68%	2.7%	1.68%
TT	B	1.47%	0.36%	0.36%
TXN	B	1.34%	0.65%	0.65%
V	A	0.98%	2.09%	0.98%
VLO	C	0.26%	0.11%	0.11%
VRTX	B	0.38%	0.42%	0.38%
VZ	D	0.48%	0.28%	0.28%
WDC	D	0.09%	0.12%	0.09%
WELL	B	0.28%	0.32%	0.28%
WSM	F	0.39%	0.08%	0.08%
WST	B	0.24%	0.04%	0.04%
XYL	F	0.51%	0.1%	0.1%
ZBH	C	0.21%	0.04%	0.04%
ZTS	D	0.78%	0.32%	0.32%

SUSA Overweight 68 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	A	5.45%
GOOGL	C	2.02%
GOOG	C	1.93%
OKE	A	1.44%
CRH	B	1.17%
AXP	B	1.02%
PEP	D	0.84%
PRU	B	0.79%
MMM	C	0.77%
TRGP	B	0.74%
PGR	A	0.7%
AMGN	F	0.69%
FERG	B	0.64%
DHR	F	0.62%
GE	D	0.6%
EQIX	B	0.56%
CCI	F	0.56%
CHRW	A	0.56%
WDAY	B	0.53%
AXON	B	0.46%
VLTO	D	0.46%
DGX	B	0.45%
NFLX	A	0.45%
WAT	B	0.44%
ES	D	0.39%
GDDY	B	0.39%
KEYS	C	0.36%
ANET	C	0.32%
PNC	B	0.3%
JCI	A	0.3%
TWLO	B	0.3%
STE	D	0.29%
FIS	B	0.28%
DVA	C	0.27%
TRMB	B	0.26%
ANSS	B	0.24%
ACGL	C	0.24%
HCA	D	0.24%
COO	D	0.21%
CHD	A	0.21%
CARR	C	0.21%
MRVL	B	0.2%
MOH	F	0.2%
SYF	B	0.19%
TEAM	B	0.19%
MELI	D	0.19%
NTRS	A	0.18%
LH	B	0.18%
CNH	D	0.16%
ALNY	D	0.16%
IFF	F	0.15%
RCL	A	0.14%
MTD	F	0.13%
PTC	B	0.13%
MDB	C	0.13%
NUE	D	0.12%
FSLR	F	0.12%
SOLV	C	0.11%
FBIN	F	0.11%
PWR	B	0.11%
DXCM	C	0.1%
SNOW	C	0.09%
PPG	F	0.09%
LIN	D	0.09%
RIVN	F	0.09%
HUM	D	0.08%
REGN	F	0.08%
BIIB	F	0.08%

SUSA Underweight 151 Positions Relative to ESG

Symbol	Grade	Weight
META	B	-5.31%
AMZN	A	-5.3%
JPM	A	-3.3%
BRK.A	B	-2.97%
XOM	B	-2.64%
JNJ	D	-1.85%
WMT	A	-1.8%
CVX	A	-1.32%
BAC	A	-1.0%
UNH	B	-0.92%
GS	B	-0.9%
ORCL	A	-0.74%
ABT	C	-0.66%
TJX	A	-0.65%
C	B	-0.64%
UNP	D	-0.6%
SYK	A	-0.54%
UBER	F	-0.5%
DE	D	-0.46%
ICE	C	-0.44%
USB	B	-0.38%
PFE	F	-0.38%
CTAS	B	-0.37%
MDT	D	-0.37%
MDLZ	F	-0.36%
BMY	B	-0.36%
MCD	C	-0.35%
APO	B	-0.34%
GM	B	-0.31%
CL	F	-0.3%
CVS	F	-0.29%
CI	D	-0.29%
MAR	A	-0.28%
AON	B	-0.27%
PYPL	A	-0.27%
CB	C	-0.26%
CMG	B	-0.26%
MCK	B	-0.26%
CRWD	B	-0.25%
HLT	A	-0.25%
NKE	F	-0.22%
AFL	C	-0.22%
BSX	A	-0.21%
FLUT	A	-0.21%
DUK	D	-0.21%
AEP	D	-0.21%
FDX	B	-0.21%
ROST	D	-0.2%
GEHC	D	-0.19%
CEG	D	-0.19%
MET	C	-0.19%
DFS	B	-0.18%
SBUX	B	-0.18%
FCX	F	-0.17%
KLAC	F	-0.16%
AJG	A	-0.16%
OTIS	D	-0.16%
VICI	D	-0.16%
WTW	A	-0.15%
PEG	C	-0.14%
HIG	C	-0.14%
SRE	B	-0.14%
SHW	A	-0.14%
IQV	F	-0.13%
ROK	B	-0.13%
EIX	C	-0.13%
VRSK	A	-0.13%
AWK	D	-0.13%
WM	A	-0.13%
ITW	B	-0.13%
MSCI	B	-0.12%
EMR	A	-0.12%
DD	D	-0.12%
YUM	B	-0.12%
WY	F	-0.11%
BDX	F	-0.11%
DOW	F	-0.11%
HSY	F	-0.1%
OMC	A	-0.1%
EBAY	C	-0.1%
FTV	C	-0.1%
CTSH	A	-0.1%
WAB	B	-0.09%
PSA	D	-0.09%
AZO	B	-0.09%
CAH	B	-0.09%
ETR	B	-0.08%
FITB	A	-0.08%
CCEP	C	-0.08%
D	D	-0.08%
NU	B	-0.08%
DOC	C	-0.08%
PFG	C	-0.08%
CCL	B	-0.08%
ALL	B	-0.08%
ADM	F	-0.08%
AIG	B	-0.08%
NTAP	D	-0.08%
EXPE	B	-0.07%
RSG	B	-0.07%
SMCI	F	-0.07%
STZ	D	-0.07%
ZBRA	B	-0.07%
VTR	C	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
ARE	F	-0.06%
NVT	C	-0.06%
RF	A	-0.06%
ESS	C	-0.06%
XEL	A	-0.06%
GLW	B	-0.06%
ACM	B	-0.06%
CTVA	C	-0.06%
EL	F	-0.06%
BURL	C	-0.05%
BAX	F	-0.05%
KEY	B	-0.05%
DOV	A	-0.05%
FANG	C	-0.05%
NRG	C	-0.05%
CMS	D	-0.05%
SNAP	C	-0.05%
MRO	B	-0.05%
SUI	F	-0.05%
LNT	C	-0.05%
DOX	C	-0.05%
RPRX	F	-0.05%
JBL	C	-0.04%
DPZ	C	-0.04%
IEX	B	-0.04%
SWK	F	-0.04%
AES	F	-0.04%
PPL	A	-0.04%
LVS	C	-0.04%
MRNA	F	-0.04%
NDSN	B	-0.04%
PSTG	D	-0.03%
TSN	B	-0.03%
CAG	F	-0.03%
LECO	C	-0.03%
MAS	D	-0.03%
DLTR	F	-0.03%
OKTA	C	-0.02%
HST	D	-0.02%
SJM	F	-0.02%
DKS	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	D	-0.02%
DG	F	-0.02%