SUSA vs. FDMO ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	FDMO
30 Days	4.04%	6.00%
60 Days	4.55%	8.27%
90 Days	6.30%	10.44%
12 Months	32.95%	42.98%

37 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in FDMO	Overlap
AAPL	C	4.77%	6.8%	4.77%
ANET	C	0.31%	0.82%	0.31%
AVGO	D	1.56%	2.03%	1.56%
AXP	A	1.02%	0.9%	0.9%
BK	A	0.67%	0.7%	0.67%
BKNG	A	0.38%	0.66%	0.38%
CARR	D	0.21%	0.51%	0.21%
CAT	B	0.13%	0.73%	0.13%
CBRE	B	0.42%	0.21%	0.21%
COST	B	0.57%	0.92%	0.57%
DHR	F	0.6%	0.92%	0.6%
ECL	D	1.3%	0.23%	0.23%
FIS	C	0.27%	0.65%	0.27%
GDDY	A	0.39%	0.78%	0.39%
GE	D	0.59%	0.74%	0.59%
GOOGL	C	2.0%	3.54%	2.0%
HCA	F	0.23%	0.78%	0.23%
HD	A	1.68%	1.08%	1.08%
IFF	D	0.15%	0.15%	0.15%
IRM	D	0.21%	0.19%	0.19%
KMB	D	0.41%	0.28%	0.28%
KO	D	1.62%	0.61%	0.61%
LIN	D	0.09%	0.51%	0.09%
LLY	F	1.31%	1.68%	1.31%
MSFT	F	4.66%	6.21%	4.66%
NEM	D	0.18%	0.2%	0.18%
NFLX	A	0.49%	0.88%	0.49%
NVDA	C	5.47%	6.97%	5.47%
OKE	A	1.53%	0.3%	0.3%
PG	A	0.46%	0.92%	0.46%
PGR	A	0.69%	0.87%	0.69%
RCL	A	0.14%	0.48%	0.14%
SYF	B	0.19%	0.72%	0.19%
TRGP	B	0.78%	0.27%	0.27%
TSLA	B	1.8%	2.03%	1.8%
TT	A	1.5%	0.59%	0.59%
WELL	A	0.29%	0.28%	0.28%

SUSA Overweight 138 Positions Relative to FDMO

Symbol	Grade	Weight
GOOG	C	1.91%
K	A	1.38%
ADP	B	1.29%
TXN	C	1.28%
CRH	A	1.19%
CRM	B	1.18%
GILD	C	1.14%
MS	A	1.12%
INTU	C	1.06%
ADBE	C	1.02%
V	A	0.99%
MA	C	0.95%
PNR	A	0.92%
NOW	A	0.91%
LNG	B	0.85%
ADSK	A	0.84%
PEP	F	0.81%
AMAT	F	0.81%
ZTS	D	0.8%
PRU	A	0.8%
GWW	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
IBM	C	0.76%
DECK	A	0.74%
GIS	D	0.74%
CSCO	B	0.73%
LOW	D	0.72%
EA	A	0.72%
CDNS	B	0.71%
ACN	C	0.67%
CMI	A	0.67%
AMGN	D	0.66%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
SPGI	C	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
CHRW	C	0.57%
AMD	F	0.55%
MCO	B	0.54%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
MRK	F	0.51%
WDAY	B	0.51%
BKR	B	0.51%
VZ	C	0.5%
LKQ	D	0.49%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	0.46%
TRV	B	0.45%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	D	0.39%
BBY	D	0.39%
A	D	0.37%
AMT	D	0.36%
VRTX	F	0.35%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
PANW	C	0.31%
JCI	C	0.3%
QCOM	F	0.29%
MMC	B	0.29%
SNPS	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
STE	F	0.28%
DVA	B	0.27%
ED	D	0.27%
TGT	F	0.27%
NDAQ	A	0.26%
MU	D	0.26%
TSCO	D	0.25%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
ACGL	D	0.23%
ZBH	C	0.22%
CHD	B	0.22%
HPQ	B	0.21%
TEAM	A	0.2%
COO	D	0.2%
KR	B	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
MELI	D	0.19%
MRVL	B	0.19%
LH	C	0.18%
MOH	F	0.18%
NTRS	A	0.18%
CNH	C	0.17%
FDS	B	0.16%
BALL	D	0.14%
ALNY	D	0.14%
STT	A	0.13%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
MTD	D	0.12%
PWR	A	0.12%
MKC	D	0.12%
TFC	A	0.11%
SOLV	C	0.11%
IPG	D	0.11%
LULU	C	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%
DXCM	D	0.1%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
PPG	F	0.09%
SNOW	C	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 85 Positions Relative to FDMO

Symbol	Grade	Weight
AMZN	C	-3.76%
META	D	-2.39%
BRK.A	B	-2.14%
JPM	A	-1.88%
PLTR	B	-1.3%
APP	B	-1.27%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
ABBV	D	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	B	-0.95%
MSI	B	-0.88%
NTRA	B	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
KKR	A	-0.8%
QTWO	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
RVMD	C	-0.73%
THC	D	-0.72%
RNA	D	-0.7%
UBER	D	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
TJX	A	-0.61%
JXN	C	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
CTAS	B	-0.54%
HWM	A	-0.52%
T	A	-0.52%
VRT	B	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	B	-0.5%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
TMUS	B	-0.45%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
SHW	A	-0.29%
CEG	D	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
AEP	D	-0.28%
SPG	B	-0.25%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
DTM	B	-0.2%
EXR	D	-0.2%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%