SUSA vs. ESGG ETF Comparison

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

$125.15

Average Daily Volume

61,125

Number of Holdings *

175

* may have additional holdings in another (foreign) market
ESGG

FlexShares STOXX Global ESG Impact Index Fund

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

Grade (RS Rating)

Last Trade

$171.65

Average Daily Volume

3,906

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period SUSA ESGG
30 Days 4.08% 0.92%
60 Days 4.22% -0.69%
90 Days 6.77% 1.59%
12 Months 33.26% 21.57%
67 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in ESGG Overlap
AAPL B 4.77% 5.04% 4.77%
ACN B 0.67% 1.36% 0.67%
ADBE C 1.02% 0.71% 0.71%
ADSK B 0.84% 0.27% 0.27%
AKAM F 0.08% 0.03% 0.03%
AMAT F 0.81% 0.46% 0.46%
AMD F 0.55% 0.68% 0.55%
AMT D 0.36% 0.27% 0.27%
AVGO D 1.56% 2.36% 1.56%
BALL D 0.14% 0.05% 0.05%
BBY D 0.39% 0.08% 0.08%
BKNG B 0.38% 0.34% 0.34%
CBRE B 0.42% 0.19% 0.19%
CLX C 0.58% 0.07% 0.07%
CMI A 0.67% 0.09% 0.09%
COST B 0.57% 0.83% 0.57%
CRM B 1.18% 0.65% 0.65%
CSCO A 0.73% 0.48% 0.48%
DECK A 0.74% 0.07% 0.07%
DIS B 0.62% 0.58% 0.58%
EA C 0.72% 0.13% 0.13%
ELV F 0.52% 0.37% 0.37%
EW C 0.34% 0.13% 0.13%
FDS B 0.16% 0.03% 0.03%
GILD B 1.14% 0.23% 0.23%
GIS D 0.74% 0.11% 0.11%
HOLX D 0.19% 0.06% 0.06%
HPE B 0.65% 0.1% 0.1%
HPQ B 0.21% 0.19% 0.19%
HUBS B 0.19% 0.13% 0.13%
IBM C 0.76% 0.76% 0.76%
INTC C 0.39% 0.44% 0.39%
INTU C 1.06% 0.4% 0.4%
IPG C 0.11% 0.03% 0.03%
IRM C 0.21% 0.1% 0.1%
IT C 0.1% 0.11% 0.1%
K A 1.38% 0.05% 0.05%
KMB C 0.41% 0.13% 0.13%
KO D 1.62% 0.74% 0.74%
KR A 0.2% 0.11% 0.11%
LII A 0.44% 0.06% 0.06%
LLY F 1.31% 2.0% 1.31%
LOW C 0.72% 0.3% 0.3%
LRCX F 0.46% 0.19% 0.19%
LULU C 0.11% 0.15% 0.11%
MRK F 0.51% 0.99% 0.51%
MSFT D 4.66% 4.91% 4.66%
MU D 0.26% 0.56% 0.26%
NEM F 0.18% 0.1% 0.1%
NOW B 0.91% 0.42% 0.42%
NXPI D 0.44% 0.23% 0.23%
PANW C 0.31% 0.26% 0.26%
PG A 0.46% 1.18% 0.46%
PNR B 0.92% 0.04% 0.04%
QCOM F 0.29% 0.55% 0.29%
SLB C 0.34% 0.24% 0.24%
SNPS B 0.29% 0.24% 0.24%
TGT F 0.27% 0.2% 0.2%
TRV B 0.45% 0.11% 0.11%
TSCO C 0.25% 0.08% 0.08%
TT B 1.5% 0.17% 0.17%
TXN D 1.28% 0.55% 0.55%
VRTX D 0.35% 0.36% 0.35%
WDC C 0.1% 0.1% 0.1%
WELL C 0.29% 0.23% 0.23%
WSM B 0.42% 0.1% 0.1%
ZTS D 0.8% 0.23% 0.23%
SUSA Overweight 108 Positions Relative to ESGG
Symbol Grade Weight
NVDA C 5.47%
GOOGL C 2.0%
GOOG C 1.91%
TSLA B 1.8%
HD A 1.68%
OKE C 1.53%
ECL D 1.3%
ADP B 1.29%
CRH A 1.19%
MS B 1.12%
AXP A 1.02%
V A 0.99%
MA B 0.95%
LNG B 0.85%
PEP F 0.81%
PRU A 0.8%
GWW A 0.78%
TRGP B 0.78%
EXPD C 0.77%
MMM D 0.77%
CDNS B 0.71%
PGR A 0.69%
BK A 0.67%
AMGN D 0.66%
FERG B 0.63%
DHR D 0.6%
GE D 0.59%
SPGI C 0.59%
EQIX A 0.58%
CCI D 0.58%
CHRW C 0.57%
MCO A 0.54%
BR A 0.54%
XYL D 0.51%
WDAY C 0.51%
BKR C 0.51%
VZ B 0.5%
LKQ D 0.49%
NFLX B 0.49%
AXON B 0.48%
VLTO C 0.47%
DGX B 0.45%
BG F 0.45%
IDXX F 0.44%
HBAN B 0.41%
WAT B 0.4%
ES D 0.4%
GDDY B 0.39%
A D 0.37%
KEYS B 0.34%
TWLO B 0.31%
ANET C 0.31%
JCI C 0.3%
MMC A 0.29%
PNC A 0.29%
VLO C 0.28%
STE F 0.28%
DVA B 0.27%
ED D 0.27%
FIS D 0.27%
NDAQ A 0.26%
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%
CARR C 0.21%
TEAM B 0.2%
COO D 0.2%
SYF A 0.19%
MELI C 0.19%
MRVL B 0.19%
LH B 0.18%
MOH F 0.18%
NTRS A 0.18%
CNH A 0.17%
IFF D 0.15%
RCL B 0.14%
ALNY D 0.14%
STT A 0.13%
CAT B 0.13%
FSLR F 0.13%
KDP D 0.13%
PTC A 0.13%
MDB C 0.13%
MTD F 0.12%
PWR A 0.12%
MKC D 0.12%
TFC B 0.11%
SOLV C 0.11%
NI A 0.11%
FBIN D 0.11%
NUE D 0.11%
OC B 0.11%
APTV F 0.1%
DXCM C 0.1%
STX D 0.1%
RIVN D 0.09%
LIN D 0.09%
PPG D 0.09%
SNOW C 0.09%
REGN F 0.08%
BIIB F 0.08%
AVTR F 0.08%
HUM C 0.08%
KHC D 0.08%
SUSA Underweight 105 Positions Relative to ESGG
Symbol Grade Weight
AMZN C -5.56%
META D -5.0%
JPM B -3.41%
XOM C -2.67%
BRK.A B -2.43%
JNJ D -2.19%
CVX B -1.66%
WMT B -1.47%
UNH B -1.09%
ORCL C -0.6%
BLK C -0.59%
ABT B -0.59%
SONY B -0.57%
TJX A -0.55%
GS B -0.55%
SYK C -0.54%
C A -0.52%
NVS F -0.48%
ICE D -0.44%
HSBH B -0.4%
TM D -0.34%
MUFG B -0.33%
CRWD B -0.31%
UL D -0.31%
UNP C -0.29%
UBER D -0.29%
PFE D -0.28%
APO A -0.27%
BMY B -0.25%
GM B -0.25%
USB A -0.24%
CTAS B -0.22%
GEHC F -0.21%
MDT D -0.21%
MAR A -0.2%
HLT A -0.18%
CI D -0.18%
CMG B -0.17%
NKE F -0.17%
MDLZ F -0.17%
CL D -0.15%
DEO F -0.13%
CVS D -0.13%
ABBV D -0.13%
ROST C -0.13%
TD F -0.13%
LYG D -0.12%
VICI C -0.11%
BCS B -0.11%
OMC C -0.1%
AEP D -0.1%
HMC F -0.1%
IQV F -0.1%
MET A -0.09%
WTW B -0.09%
CTSH B -0.09%
E F -0.09%
NU D -0.09%
PEG A -0.09%
CNI D -0.09%
OTIS C -0.08%
DFS B -0.08%
YUM B -0.08%
WY D -0.08%
AWK D -0.08%
NTAP C -0.07%
DOC C -0.07%
EIX A -0.06%
CAH B -0.06%
EBAY C -0.06%
CCEP B -0.06%
VTR D -0.06%
GEN A -0.06%
CCL B -0.06%
XRX F -0.05%
STLA F -0.05%
ESS B -0.05%
ARE D -0.05%
HSY F -0.05%
ACM A -0.04%
EL F -0.04%
NVT B -0.04%
JBL C -0.04%
EXPE B -0.04%
MRNA F -0.03%
AES F -0.03%
XPO B -0.03%
TFX F -0.03%
PSTG D -0.03%
DOX D -0.03%
DPZ C -0.03%
SNAP C -0.03%
MRO B -0.03%
BAX F -0.03%
SMCI D -0.03%
FFIV A -0.03%
PFG C -0.03%
SUI D -0.03%
OKTA C -0.02%
HST C -0.02%
LOGI D -0.02%
AGCO D -0.02%
QGEN D -0.02%
DLTR D -0.02%
AEI D -0.01%
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