SUSA vs. FLCC ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$124.57

Average Daily Volume

61,912

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	FLCC
30 Days	2.89%	4.31%
60 Days	4.46%	7.12%
90 Days	5.92%	10.43%
12 Months	32.47%

50 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in FLCC	Overlap
AAPL	C	4.77%	5.33%	4.77%
ACGL	C	0.23%	0.29%	0.23%
ADBE	C	1.02%	0.22%	0.22%
ALNY	D	0.14%	0.05%	0.05%
AMAT	F	0.81%	0.51%	0.51%
AMGN	F	0.66%	0.63%	0.63%
AMT	C	0.36%	0.03%	0.03%
ANET	C	0.31%	1.45%	0.31%
BIIB	F	0.08%	0.27%	0.08%
BK	A	0.67%	1.49%	0.67%
CBRE	B	0.42%	0.1%	0.1%
CCI	C	0.58%	0.05%	0.05%
COST	A	0.57%	1.48%	0.57%
CRM	B	1.18%	0.16%	0.16%
ELV	F	0.52%	0.27%	0.27%
GDDY	A	0.39%	2.53%	0.39%
GILD	C	1.14%	0.96%	0.96%
GOOGL	C	2.0%	4.82%	2.0%
HPE	B	0.65%	0.22%	0.22%
HUBS	A	0.19%	0.1%	0.1%
HUM	C	0.08%	0.25%	0.08%
KMB	C	0.41%	0.9%	0.41%
KR	B	0.2%	0.51%	0.2%
LII	A	0.44%	0.42%	0.42%
LLY	F	1.31%	0.27%	0.27%
LNG	A	0.85%	0.84%	0.84%
LRCX	F	0.46%	0.05%	0.05%
MA	B	0.95%	0.56%	0.56%
MRK	D	0.51%	0.76%	0.51%
MSFT	D	4.66%	5.55%	4.66%
MU	D	0.26%	0.33%	0.26%
NEM	D	0.18%	0.32%	0.18%
NOW	A	0.91%	0.12%	0.12%
NTRS	A	0.18%	1.05%	0.18%
NVDA	B	5.47%	3.9%	3.9%
PEP	F	0.81%	0.45%	0.45%
PGR	A	0.69%	0.79%	0.69%
PPG	F	0.09%	0.71%	0.09%
PRU	A	0.8%	1.92%	0.8%
QCOM	F	0.29%	1.42%	0.29%
RCL	A	0.14%	0.63%	0.14%
REGN	F	0.08%	0.29%	0.08%
STT	B	0.13%	1.5%	0.13%
TRGP	A	0.78%	0.47%	0.47%
TRV	B	0.45%	1.05%	0.45%
TSLA	B	1.8%	0.28%	0.28%
TT	A	1.5%	0.44%	0.44%
VLTO	C	0.47%	2.38%	0.47%
VRTX	D	0.35%	0.33%	0.33%
ZTS	D	0.8%	0.46%	0.46%

SUSA Overweight 125 Positions Relative to FLCC

Symbol	Grade	Weight
GOOG	C	1.91%
HD	B	1.68%
KO	D	1.62%
AVGO	D	1.56%
OKE	A	1.53%
K	A	1.38%
ECL	D	1.3%
ADP	A	1.29%
TXN	C	1.28%
CRH	A	1.19%
MS	A	1.12%
INTU	B	1.06%
AXP	A	1.02%
V	A	0.99%
PNR	A	0.92%
ADSK	A	0.84%
GWW	B	0.78%
EXPD	C	0.77%
MMM	D	0.77%
IBM	C	0.76%
DECK	A	0.74%
GIS	D	0.74%
CSCO	B	0.73%
LOW	C	0.72%
EA	A	0.72%
CDNS	B	0.71%
ACN	B	0.67%
CMI	A	0.67%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
EQIX	A	0.58%
CLX	A	0.58%
CHRW	B	0.57%
AMD	F	0.55%
MCO	B	0.54%
BR	A	0.54%
XYL	D	0.51%
WDAY	B	0.51%
BKR	A	0.51%
VZ	C	0.5%
LKQ	F	0.49%
NFLX	A	0.49%
AXON	A	0.48%
PG	C	0.46%
DGX	A	0.45%
BG	D	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
WSM	C	0.42%
HBAN	A	0.41%
WAT	C	0.4%
ES	C	0.4%
INTC	C	0.39%
BBY	D	0.39%
BKNG	A	0.38%
A	D	0.37%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
PANW	B	0.31%
JCI	B	0.3%
WELL	A	0.29%
MMC	B	0.29%
SNPS	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
STE	D	0.28%
DVA	C	0.27%
ED	C	0.27%
TGT	F	0.27%
FIS	C	0.27%
NDAQ	A	0.26%
TSCO	D	0.25%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	A	0.22%
HPQ	B	0.21%
CARR	C	0.21%
IRM	C	0.21%
TEAM	A	0.2%
COO	D	0.2%
HOLX	D	0.19%
SYF	B	0.19%
MELI	C	0.19%
MRVL	B	0.19%
LH	B	0.18%
MOH	F	0.18%
CNH	C	0.17%
FDS	B	0.16%
IFF	D	0.15%
BALL	F	0.14%
CAT	B	0.13%
FSLR	F	0.13%
KDP	F	0.13%
PTC	B	0.13%
MDB	B	0.13%
MTD	F	0.12%
PWR	A	0.12%
MKC	C	0.12%
TFC	A	0.11%
SOLV	D	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	F	0.1%
WDC	D	0.1%
DXCM	C	0.1%
STX	C	0.1%
IT	C	0.1%
RIVN	F	0.09%
LIN	C	0.09%
SNOW	B	0.09%
AVTR	F	0.08%
KHC	F	0.08%
AKAM	D	0.08%

SUSA Underweight 91 Positions Relative to FLCC

Symbol	Grade	Weight
META	D	-2.49%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
ABBV	F	-1.98%
NTNX	B	-1.68%
PM	B	-1.61%
AMZN	C	-1.6%
FTNT	C	-1.58%
APP	B	-1.57%
IBKR	A	-1.23%
JNJ	C	-1.15%
KRC	B	-1.03%
EXPE	B	-0.99%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
CL	D	-0.74%
ALSN	B	-0.71%
PAYC	B	-0.66%
COR	B	-0.61%
ZM	C	-0.59%
INCY	C	-0.59%
PEGA	B	-0.57%
EOG	A	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AAP	D	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	C	-0.47%
MUSA	B	-0.47%
EBAY	D	-0.44%
CRUS	D	-0.39%
ORCL	A	-0.38%
CRBG	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	C	-0.3%
MAS	D	-0.28%
WM	B	-0.28%
UNP	C	-0.28%
DXC	B	-0.27%
OTIS	C	-0.27%
DASH	B	-0.26%
DDOG	A	-0.25%
VIRT	A	-0.25%
HIG	B	-0.25%
RBLX	C	-0.24%
DELL	B	-0.24%
CI	D	-0.23%
AXTA	B	-0.23%
WEC	A	-0.23%
ALLE	C	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	A	-0.2%
NTAP	C	-0.2%
CBOE	C	-0.18%
CNC	D	-0.18%
CW	C	-0.18%
STLD	B	-0.16%
WU	F	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	D	-0.14%
ROK	C	-0.14%
MAN	F	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
UNH	B	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	C	-0.07%
SPG	A	-0.06%
AA	A	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	F	-0.03%