SUSA vs. FMDE ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	FMDE
30 Days	4.04%	8.08%
60 Days	4.55%	9.45%
90 Days	6.30%	11.70%
12 Months	32.95%	39.69%

50 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in FMDE	Overlap
A	D	0.37%	0.27%	0.27%
ACGL	D	0.23%	0.09%	0.09%
AKAM	D	0.08%	0.03%	0.03%
AMT	D	0.36%	0.06%	0.06%
ANSS	B	0.24%	0.13%	0.13%
AXON	A	0.48%	0.67%	0.48%
BBY	D	0.39%	0.03%	0.03%
BIIB	F	0.08%	0.04%	0.04%
BK	A	0.67%	0.99%	0.67%
CBRE	B	0.42%	0.03%	0.03%
CCI	D	0.58%	0.6%	0.58%
CLX	B	0.58%	0.65%	0.58%
CMI	A	0.67%	0.94%	0.67%
DGX	A	0.45%	0.04%	0.04%
DXCM	D	0.1%	0.27%	0.1%
EA	A	0.72%	0.58%	0.58%
ECL	D	1.3%	0.49%	0.49%
ED	D	0.27%	0.02%	0.02%
ES	D	0.4%	0.09%	0.09%
FIS	C	0.27%	0.63%	0.27%
GDDY	A	0.39%	0.29%	0.29%
GILD	C	1.14%	0.51%	0.51%
GIS	D	0.74%	0.33%	0.33%
GWW	B	0.78%	0.42%	0.42%
HPE	B	0.65%	0.61%	0.61%
HPQ	B	0.21%	0.01%	0.01%
HUBS	A	0.19%	0.61%	0.19%
HUM	C	0.08%	0.06%	0.06%
IDXX	F	0.44%	0.61%	0.44%
IFF	D	0.15%	0.27%	0.15%
K	A	1.38%	0.04%	0.04%
KMB	D	0.41%	0.22%	0.22%
KR	B	0.2%	0.73%	0.2%
LNG	B	0.85%	0.59%	0.59%
NDAQ	A	0.26%	0.44%	0.26%
NUE	C	0.11%	0.6%	0.11%
OC	A	0.11%	0.23%	0.11%
OKE	A	1.53%	0.01%	0.01%
PPG	F	0.09%	0.66%	0.09%
PRU	A	0.8%	0.85%	0.8%
RCL	A	0.14%	0.18%	0.14%
SOLV	C	0.11%	0.39%	0.11%
STT	A	0.13%	0.72%	0.13%
SYF	B	0.19%	0.36%	0.19%
TRGP	B	0.78%	0.56%	0.56%
TT	A	1.5%	0.48%	0.48%
TWLO	A	0.31%	0.67%	0.31%
VLTO	D	0.47%	0.1%	0.1%
WDAY	B	0.51%	0.06%	0.06%
WSM	B	0.42%	0.11%	0.11%

SUSA Overweight 125 Positions Relative to FMDE

Symbol	Grade	Weight
NVDA	C	5.47%
AAPL	C	4.77%
MSFT	F	4.66%
GOOGL	C	2.0%
GOOG	C	1.91%
TSLA	B	1.8%
HD	A	1.68%
KO	D	1.62%
AVGO	D	1.56%
LLY	F	1.31%
ADP	B	1.29%
TXN	C	1.28%
CRH	A	1.19%
CRM	B	1.18%
MS	A	1.12%
INTU	C	1.06%
ADBE	C	1.02%
AXP	A	1.02%
V	A	0.99%
MA	C	0.95%
PNR	A	0.92%
NOW	A	0.91%
ADSK	A	0.84%
PEP	F	0.81%
AMAT	F	0.81%
ZTS	D	0.8%
EXPD	D	0.77%
MMM	D	0.77%
IBM	C	0.76%
DECK	A	0.74%
CSCO	B	0.73%
LOW	D	0.72%
CDNS	B	0.71%
PGR	A	0.69%
ACN	C	0.67%
AMGN	D	0.66%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
EQIX	A	0.58%
COST	B	0.57%
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%
BKR	B	0.51%
VZ	C	0.5%
LKQ	D	0.49%
NFLX	A	0.49%
LRCX	F	0.46%
PG	A	0.46%
TRV	B	0.45%
BG	F	0.45%
NXPI	D	0.44%
LII	A	0.44%
HBAN	A	0.41%
WAT	B	0.4%
INTC	D	0.39%
BKNG	A	0.38%
VRTX	F	0.35%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
ANET	C	0.31%
PANW	C	0.31%
JCI	C	0.3%
QCOM	F	0.29%
WELL	A	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%
TGT	F	0.27%
MU	D	0.26%
TSCO	D	0.25%
TRMB	B	0.25%
WST	C	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
CARR	D	0.21%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
HOLX	D	0.19%
MELI	D	0.19%
MRVL	B	0.19%
LH	C	0.18%
NEM	D	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%
CAT	B	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%
IPG	D	0.11%
LULU	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
APTV	D	0.1%
WDC	D	0.1%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
LIN	D	0.09%
SNOW	C	0.09%
REGN	F	0.08%
AVTR	F	0.08%
KHC	F	0.08%

SUSA Underweight 242 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
SQ	B	-0.97%
SPG	B	-0.96%
VST	B	-0.94%
HWM	A	-0.89%
MSCI	C	-0.84%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
CAH	B	-0.74%
EXPE	B	-0.73%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	C	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
ZM	B	-0.67%
CSGP	D	-0.66%
DOCU	A	-0.65%
NRG	B	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	B	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
AIZ	A	-0.63%
TOL	B	-0.62%
EQH	B	-0.62%
EIX	B	-0.61%
AMP	A	-0.6%
INCY	C	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
CW	B	-0.59%
HUBB	B	-0.59%
SSNC	B	-0.59%
ALLE	D	-0.58%
DD	D	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
ALL	A	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
GL	B	-0.54%
FFIV	B	-0.54%
MANH	D	-0.54%
EXEL	B	-0.52%
CNP	B	-0.52%
CTAS	B	-0.52%
UNM	A	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
COR	B	-0.51%
TPR	B	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
CCK	C	-0.48%
TDC	D	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
STLD	B	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
HLT	A	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
NVT	B	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
PCAR	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
DHI	D	-0.37%
VMI	B	-0.37%
KLAC	D	-0.36%
PCG	A	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
IQV	D	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
UHS	D	-0.32%
BLD	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
EME	C	-0.31%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
APP	B	-0.3%
LEN	D	-0.29%
EQR	B	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
BAH	F	-0.27%
CBOE	B	-0.27%
ELAN	D	-0.27%
FANG	D	-0.26%
ZG	A	-0.26%
BMY	B	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	B	-0.24%
LHX	C	-0.24%
SEIC	B	-0.24%
CFG	B	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
DKS	C	-0.2%
BLDR	D	-0.2%
MKTX	D	-0.19%
NWSA	B	-0.18%
NOC	D	-0.18%
ACM	A	-0.17%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
KMI	A	-0.14%
CINF	A	-0.13%
ATI	D	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	F	-0.11%
NWS	B	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	D	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
MSA	D	-0.07%
CI	F	-0.06%
DTE	C	-0.06%
FR	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
L	A	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	F	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	C	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
CF	B	-0.03%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AFL	B	-0.02%
AJG	B	-0.02%
OVV	B	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%