SUSA vs. FBGX ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)

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

$119.40

Average Daily Volume

53,232

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

FBGX

UBS AG FI Enhanced Large Cap Growth ETN

FBGX Description

FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.

Grade (RS Rating)

Last Trade

$943.29

Average Daily Volume

280

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	FBGX
30 Days	1.82%	9.50%
60 Days	3.60%	28.33%
90 Days	6.12%	11.26%
12 Months	32.97%	60.76%

49 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in FBGX	Overlap
AAPL	C	4.71%	8.84%	4.71%
ACN	C	0.66%	0.83%	0.66%
ADBE	F	1.09%	1.06%	1.06%
ADP	B	1.26%	0.48%	0.48%
ADSK	C	0.76%	0.2%	0.2%
AMAT	F	0.94%	0.19%	0.19%
AMD	D	0.62%	0.33%	0.33%
AMGN	B	0.81%	0.83%	0.81%
AMT	C	0.44%	0.64%	0.44%
AVGO	C	1.59%	0.74%	0.74%
AXP	B	0.98%	0.31%	0.31%
BKNG	B	0.32%	0.54%	0.32%
CCI	C	0.69%	0.38%	0.38%
COST	B	0.57%	0.84%	0.57%
CRM	D	0.97%	0.94%	0.94%
CSCO	B	0.67%	1.31%	0.67%
EA	D	0.64%	0.18%	0.18%
ECL	A	1.38%	0.31%	0.31%
EQIX	B	0.56%	0.31%	0.31%
EW	F	0.33%	0.31%	0.31%
FIS	B	0.28%	0.34%	0.28%
GOOG	D	1.77%	2.77%	1.77%
GOOGL	D	1.87%	2.76%	1.87%
HD	A	1.64%	0.91%	0.91%
IBM	A	0.8%	0.46%	0.46%
INTU	C	1.1%	0.44%	0.44%
KO	B	1.94%	0.93%	0.93%
LLY	C	1.69%	0.74%	0.74%
LOW	A	0.74%	0.59%	0.59%
LRCX	F	0.52%	0.24%	0.24%
LULU	D	0.1%	0.18%	0.1%
MA	C	0.96%	1.79%	0.96%
MCO	A	0.57%	0.26%	0.26%
MMC	C	0.31%	0.32%	0.31%
MMM	A	0.83%	0.48%	0.48%
MRK	D	0.65%	1.37%	0.65%
MSFT	C	5.05%	7.89%	5.05%
NFLX	B	0.41%	0.89%	0.41%
NOW	A	0.82%	0.36%	0.36%
NVDA	D	4.47%	0.91%	0.91%
PEP	D	0.95%	1.04%	0.95%
QCOM	F	0.31%	0.68%	0.31%
SPGI	A	0.64%	0.46%	0.46%
TSLA	C	1.23%	0.45%	0.45%
TXN	C	1.33%	0.77%	0.77%
V	C	0.97%	2.19%	0.97%
VRTX	D	0.39%	0.38%	0.38%
WDAY	D	0.51%	0.18%	0.18%
ZTS	C	0.92%	0.42%	0.42%

SUSA Overweight 126 Positions Relative to FBGX

Symbol	Grade	Weight
K	A	1.44%
TT	A	1.41%
OKE	B	1.33%
GILD	B	1.12%
CRH	A	1.1%
GIS	B	0.92%
MS	C	0.88%
PNR	B	0.86%
EXPD	C	0.83%
PRU	C	0.79%
ELV	C	0.75%
DHR	C	0.74%
LNG	C	0.73%
PGR	A	0.72%
GWW	A	0.7%
DECK	D	0.68%
CDNS	D	0.68%
FERG	D	0.67%
BK	A	0.64%
GE	A	0.62%
TRGP	B	0.61%
CLX	C	0.59%
CMI	C	0.58%
XYL	D	0.57%
HPE	D	0.57%
IDXX	D	0.56%
LKQ	F	0.55%
VZ	B	0.55%
CHRW	A	0.54%
BR	D	0.53%
DIS	D	0.53%
BG	D	0.52%
VLTO	B	0.51%
PG	C	0.49%
NXPI	D	0.48%
BBY	C	0.47%
ES	C	0.46%
WSM	D	0.46%
LII	B	0.45%
DGX	C	0.45%
TRV	C	0.44%
KMB	D	0.44%
BKR	D	0.43%
A	C	0.42%
WAT	C	0.4%
CBRE	A	0.39%
HBAN	B	0.36%
INTC	F	0.36%
KEYS	C	0.35%
GDDY	C	0.34%
SLB	F	0.34%
STE	C	0.33%
ANET	A	0.31%
AXON	A	0.31%
ED	C	0.3%
HCA	A	0.29%
SNPS	D	0.29%
DVA	B	0.29%
TGT	C	0.28%
WELL	C	0.28%
PANW	C	0.28%
ACGL	B	0.28%
PNC	A	0.27%
VLO	F	0.27%
JCI	B	0.27%
TSCO	C	0.26%
MU	F	0.25%
MOH	D	0.24%
NDAQ	A	0.24%
ANSS	D	0.23%
WST	D	0.23%
NEM	B	0.23%
CARR	B	0.23%
COO	B	0.23%
ZBH	F	0.22%
IRM	B	0.22%
TRMB	C	0.22%
CHD	C	0.21%
MELI	B	0.21%
HPQ	D	0.2%
TWLO	C	0.2%
KR	C	0.2%
HOLX	C	0.2%
IFF	C	0.19%
LH	C	0.18%
CNH	D	0.17%
ALNY	C	0.17%
FSLR	C	0.17%
FDS	C	0.16%
BALL	C	0.16%
NTRS	B	0.16%
KDP	B	0.16%
MRVL	C	0.16%
MTD	D	0.15%
SYF	C	0.15%
MDB	D	0.14%
HUBS	D	0.14%
MKC	C	0.14%
IPG	C	0.13%
PTC	D	0.13%
TEAM	D	0.13%
APTV	D	0.13%
FBIN	B	0.13%
NUE	F	0.12%
SOLV	C	0.12%
STT	B	0.12%
REGN	C	0.12%
RIVN	F	0.12%
CAT	B	0.12%
NI	B	0.11%
IT	A	0.11%
STX	C	0.11%
AVTR	B	0.11%
HUM	F	0.1%
AKAM	D	0.1%
KHC	C	0.1%
TFC	D	0.1%
WDC	D	0.1%
PWR	B	0.1%
LIN	B	0.1%
PPG	D	0.1%
BIIB	F	0.1%
RCL	A	0.1%
OC	C	0.1%
DXCM	F	0.09%
SNOW	F	0.08%

SUSA Underweight 51 Positions Relative to FBGX

Symbol	Grade	Weight
AMZN	C	-4.81%
META	A	-3.31%
UNH	C	-1.76%
BA	F	-1.07%
PYPL	B	-0.85%
ABBV	C	-0.81%
UNP	C	-0.8%
NKE	D	-0.8%
ORCL	B	-0.71%
SBUX	C	-0.69%
LMT	B	-0.66%
CMCSA	D	-0.63%
BMY	C	-0.57%
TMO	C	-0.57%
UPS	F	-0.52%
TJX	C	-0.47%
SYK	C	-0.45%
ISRG	C	-0.43%
ABT	C	-0.41%
HON	D	-0.4%
BSX	B	-0.38%
GPN	D	-0.37%
JNJ	C	-0.37%
NOC	A	-0.37%
ITW	C	-0.36%
SHW	B	-0.31%
AON	B	-0.31%
ILMN	C	-0.3%
EL	F	-0.3%
MO	D	-0.29%
CHTR	D	-0.28%
MAR	C	-0.26%
ROST	C	-0.26%
SYY	D	-0.25%
WM	D	-0.25%
SPG	A	-0.25%
DG	F	-0.24%
SCHW	D	-0.21%
HLT	B	-0.2%
APH	D	-0.2%
ORLY	D	-0.2%
IR	C	-0.19%
YUM	F	-0.18%
PAYX	C	-0.18%
SBAC	C	-0.18%
KLAC	D	-0.18%
VFC	C	-0.18%
AZO	D	-0.17%
EBAY	B	-0.17%
MNST	D	-0.16%
MCD	B	-0.16%