SUSA vs. ESMV ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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

$119.13

Average Daily Volume

53,029

Number of Holdings *

175

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

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,932

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period SUSA ESMV
30 Days 2.74% 2.75%
60 Days 5.46% 6.47%
90 Days 6.52% 8.29%
12 Months 31.15% 23.54%
86 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in ESMV Overlap
AAPL C 4.71% 0.52% 0.52%
ACN C 0.66% 1.33% 0.66%
ADBE F 1.09% 1.02% 1.02%
ADP B 1.26% 1.36% 1.26%
ADSK C 0.76% 0.2% 0.2%
AKAM D 0.1% 0.34% 0.1%
ALNY C 0.17% 0.33% 0.17%
AMGN B 0.81% 1.45% 0.81%
BR D 0.53% 0.3% 0.3%
CBRE A 0.39% 0.47% 0.39%
CDNS D 0.68% 1.01% 0.68%
CHD D 0.21% 0.39% 0.21%
CHRW B 0.54% 0.46% 0.46%
CLX C 0.59% 0.34% 0.34%
CNH D 0.17% 0.29% 0.17%
CRH B 1.1% 0.67% 0.67%
CRM D 0.97% 0.59% 0.59%
CSCO C 0.67% 1.31% 0.67%
DECK C 0.68% 0.36% 0.36%
DGX B 0.45% 0.68% 0.45%
EA D 0.64% 1.16% 0.64%
ECL B 1.38% 0.33% 0.33%
ED C 0.3% 1.38% 0.3%
ELV C 0.75% 0.72% 0.72%
EQIX C 0.56% 0.71% 0.56%
ES C 0.46% 0.44% 0.44%
FERG D 0.67% 1.27% 0.67%
FSLR C 0.17% 0.23% 0.17%
GDDY C 0.34% 0.16% 0.16%
GILD B 1.12% 1.24% 1.12%
GIS B 0.92% 1.45% 0.92%
GWW B 0.7% 1.45% 0.7%
HD B 1.64% 1.32% 1.32%
HOLX B 0.2% 0.54% 0.2%
HPE D 0.57% 0.6% 0.57%
HUBS D 0.14% 0.56% 0.14%
HUM F 0.1% 0.36% 0.1%
IBM B 0.8% 1.72% 0.8%
INTC F 0.36% 0.28% 0.28%
INTU C 1.1% 0.19% 0.19%
IT B 0.11% 0.72% 0.11%
JCI B 0.27% 0.21% 0.21%
K B 1.44% 0.88% 0.88%
KDP B 0.16% 0.19% 0.16%
KEYS C 0.35% 0.83% 0.35%
KHC C 0.1% 0.4% 0.1%
KMB D 0.44% 0.59% 0.44%
KO C 1.94% 0.91% 0.91%
KR C 0.2% 1.06% 0.2%
LIN B 0.1% 0.11% 0.1%
LKQ F 0.55% 0.33% 0.33%
LLY C 1.69% 1.6% 1.6%
LOW B 0.74% 0.89% 0.74%
MA B 0.96% 0.93% 0.93%
MELI B 0.21% 0.5% 0.21%
MKC C 0.14% 0.14% 0.14%
MMC C 0.31% 1.47% 0.31%
MRK D 0.65% 1.23% 0.65%
MSFT C 5.05% 1.4% 1.4%
NEM B 0.23% 1.25% 0.23%
NOW B 0.82% 0.15% 0.15%
NVDA D 4.47% 1.39% 1.39%
NXPI F 0.48% 0.34% 0.34%
OKE B 1.33% 1.02% 1.02%
PEP C 0.95% 1.16% 0.95%
PG C 0.49% 1.1% 0.49%
PGR B 0.72% 1.36% 0.72%
PTC D 0.13% 0.72% 0.13%
REGN C 0.12% 1.01% 0.12%
SNPS D 0.29% 0.31% 0.29%
SOLV C 0.12% 0.12% 0.12%
SPGI B 0.64% 1.12% 0.64%
STX C 0.11% 0.38% 0.11%
TEAM D 0.13% 0.1% 0.1%
TRGP B 0.61% 0.61% 0.61%
TRV C 0.44% 1.53% 0.44%
TSCO C 0.26% 0.28% 0.26%
TT B 1.41% 1.1% 1.1%
TXN C 1.33% 1.4% 1.33%
V C 0.97% 1.06% 0.97%
VLTO C 0.51% 1.08% 0.51%
VRTX D 0.39% 1.53% 0.39%
VZ B 0.55% 1.47% 0.55%
WDAY D 0.51% 0.75% 0.51%
XYL C 0.57% 0.27% 0.27%
ZTS C 0.92% 0.7% 0.7%
SUSA Overweight 89 Positions Relative to ESMV
Symbol Grade Weight
GOOGL D 1.87%
GOOG D 1.77%
AVGO C 1.59%
TSLA C 1.23%
AXP B 0.98%
AMAT D 0.94%
MS D 0.88%
PNR B 0.86%
MMM B 0.83%
EXPD C 0.83%
PRU C 0.79%
DHR B 0.74%
LNG C 0.73%
CCI C 0.69%
BK B 0.64%
AMD D 0.62%
GE B 0.62%
CMI C 0.58%
COST B 0.57%
MCO B 0.57%
IDXX C 0.56%
DIS D 0.53%
BG D 0.52%
LRCX F 0.52%
BBY C 0.47%
WSM D 0.46%
LII B 0.45%
AMT C 0.44%
BKR C 0.43%
A C 0.42%
NFLX B 0.41%
WAT C 0.4%
HBAN B 0.36%
SLB F 0.34%
STE C 0.33%
EW F 0.33%
BKNG C 0.32%
QCOM D 0.31%
ANET B 0.31%
AXON B 0.31%
HCA B 0.29%
DVA B 0.29%
TGT C 0.28%
WELL C 0.28%
PANW D 0.28%
ACGL C 0.28%
FIS B 0.28%
PNC B 0.27%
VLO F 0.27%
MU F 0.25%
MOH D 0.24%
NDAQ A 0.24%
ANSS D 0.23%
WST D 0.23%
CARR B 0.23%
COO B 0.23%
ZBH F 0.22%
IRM C 0.22%
TRMB C 0.22%
HPQ D 0.2%
TWLO D 0.2%
IFF B 0.19%
LH C 0.18%
FDS C 0.16%
BALL C 0.16%
NTRS A 0.16%
MRVL C 0.16%
MTD D 0.15%
SYF C 0.15%
MDB D 0.14%
IPG C 0.13%
APTV D 0.13%
FBIN B 0.13%
NUE F 0.12%
STT A 0.12%
RIVN F 0.12%
CAT B 0.12%
NI B 0.11%
AVTR B 0.11%
TFC C 0.1%
WDC D 0.1%
PWR B 0.1%
LULU D 0.1%
PPG D 0.1%
BIIB F 0.1%
RCL B 0.1%
OC D 0.1%
DXCM F 0.09%
SNOW F 0.08%
SUSA Underweight 64 Positions Relative to ESMV
Symbol Grade Weight
MSI B -1.66%
PEG B -1.56%
NOC B -1.53%
TMUS C -1.46%
UNH C -1.41%
WM D -1.39%
CL D -1.38%
ROP C -1.34%
MCK F -1.18%
HES F -1.16%
JNJ C -1.07%
MCD B -1.05%
ORCL C -1.04%
COR D -0.78%
HON D -0.62%
CMS C -0.6%
NEE C -0.55%
JNPR B -0.5%
CI C -0.5%
SRE C -0.48%
UBER C -0.45%
FICO B -0.45%
RTX C -0.44%
CME C -0.42%
AZO D -0.41%
YUM D -0.4%
ICE C -0.4%
AMCR B -0.39%
T C -0.39%
CPB C -0.39%
HRL C -0.38%
ODFL D -0.36%
GEN B -0.35%
VRSN D -0.34%
PSX F -0.32%
CVX D -0.31%
CTSH C -0.3%
FI A -0.28%
AJG D -0.25%
BMY C -0.24%
INCY C -0.24%
AWK B -0.24%
OTIS C -0.2%
FCNCA D -0.2%
ULTA D -0.19%
AIZ B -0.17%
RSG D -0.17%
WTW C -0.16%
AZPN B -0.16%
NTAP D -0.15%
JKHY B -0.14%
UPS D -0.14%
DPZ F -0.12%
FFIV B -0.11%
LDOS B -0.11%
MPC F -0.1%
HII D -0.08%
CAH C -0.08%
CMCSA D -0.08%
KNX C -0.07%
FAST C -0.07%
AON B -0.06%
TJX B -0.06%
EXC C -0.05%
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