SUSA vs. FYEE ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

$123.56

Average Daily Volume

59,343

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

2,255

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	FYEE
30 Days	2.05%	2.98%
60 Days	5.26%	6.53%
90 Days	7.20%	8.26%
12 Months	33.33%

50 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in FYEE	Overlap
AAPL	C	4.63%	7.16%	4.63%
ADBE	C	1.06%	0.97%	0.97%
ADP	A	1.32%	0.26%	0.26%
AMAT	F	0.88%	0.73%	0.73%
AMGN	F	0.69%	0.26%	0.26%
AMT	F	0.34%	0.2%	0.2%
ANET	C	0.32%	0.07%	0.07%
AVGO	C	1.64%	1.92%	1.64%
AXP	B	1.02%	0.44%	0.44%
BIIB	F	0.08%	0.23%	0.08%
BK	B	0.67%	0.12%	0.12%
CAT	B	0.13%	0.54%	0.13%
CLX	A	0.56%	0.13%	0.13%
COST	B	0.56%	0.31%	0.31%
CRM	B	1.23%	1.23%	1.23%
CSCO	A	0.74%	0.81%	0.74%
DIS	B	0.55%	0.35%	0.35%
ECL	C	1.3%	0.64%	0.64%
ED	D	0.27%	0.1%	0.1%
GE	D	0.6%	0.49%	0.49%
GILD	B	1.21%	0.79%	0.79%
GOOG	C	1.93%	1.94%	1.93%
GOOGL	C	2.02%	2.09%	2.02%
HD	B	1.64%	1.29%	1.29%
IDXX	F	0.44%	0.1%	0.1%
KR	A	0.21%	0.12%	0.12%
LLY	F	1.45%	0.86%	0.86%
LRCX	F	0.49%	0.26%	0.26%
MA	B	0.96%	1.36%	0.96%
MMC	D	0.29%	0.52%	0.29%
MMM	C	0.77%	0.19%	0.19%
MRK	F	0.51%	0.77%	0.51%
MSFT	C	4.66%	5.71%	4.66%
MU	D	0.28%	0.7%	0.28%
NFLX	A	0.45%	1.25%	0.45%
NOW	A	0.92%	0.5%	0.5%
NUE	D	0.12%	0.37%	0.12%
NVDA	A	5.45%	7.7%	5.45%
PEP	D	0.84%	0.19%	0.19%
PG	C	0.44%	0.78%	0.44%
PGR	A	0.7%	0.69%	0.69%
PPG	F	0.09%	0.34%	0.09%
QCOM	F	0.28%	0.84%	0.28%
SPGI	C	0.59%	0.39%	0.39%
TRV	B	0.44%	0.25%	0.25%
TSLA	B	1.68%	1.19%	1.19%
TT	B	1.47%	0.68%	0.68%
TWLO	B	0.3%	0.09%	0.09%
V	A	0.98%	0.64%	0.64%
VZ	D	0.48%	0.24%	0.24%

SUSA Overweight 125 Positions Relative to FYEE

Symbol	Grade	Weight
KO	F	1.62%
OKE	A	1.44%
K	A	1.37%
TXN	B	1.34%
CRH	B	1.17%
INTU	A	1.13%
MS	A	1.11%
PNR	A	0.9%
ADSK	B	0.84%
LNG	B	0.81%
GWW	B	0.79%
PRU	B	0.79%
ZTS	D	0.78%
EXPD	C	0.76%
GIS	F	0.75%
IBM	D	0.75%
LOW	B	0.74%
TRGP	B	0.74%
DECK	B	0.73%
EA	A	0.7%
CDNS	B	0.7%
ACN	B	0.67%
CMI	A	0.65%
HPE	B	0.65%
FERG	B	0.64%
DHR	F	0.62%
EQIX	B	0.56%
CCI	F	0.56%
CHRW	A	0.56%
AMD	F	0.56%
ELV	F	0.54%
MCO	C	0.54%
BR	A	0.54%
WDAY	B	0.53%
XYL	F	0.51%
BKR	B	0.51%
LKQ	C	0.49%
AXON	B	0.46%
VLTO	D	0.46%
DGX	B	0.45%
BG	D	0.44%
WAT	B	0.44%
NXPI	F	0.44%
LII	B	0.43%
CBRE	B	0.42%
HBAN	A	0.41%
BBY	C	0.4%
A	F	0.39%
WSM	F	0.39%
ES	D	0.39%
GDDY	B	0.39%
KMB	D	0.39%
VRTX	B	0.38%
INTC	C	0.38%
BKNG	A	0.37%
KEYS	C	0.36%
SLB	C	0.34%
EW	F	0.31%
PANW	B	0.31%
PNC	B	0.3%
SNPS	C	0.3%
JCI	A	0.3%
STE	D	0.29%
FIS	B	0.28%
WELL	B	0.28%
DVA	C	0.27%
TGT	C	0.27%
TRMB	B	0.26%
VLO	C	0.26%
NDAQ	B	0.25%
TSCO	D	0.25%
ANSS	B	0.24%
ACGL	C	0.24%
HCA	D	0.24%
WST	B	0.24%
COO	D	0.21%
IRM	D	0.21%
CHD	A	0.21%
CARR	C	0.21%
ZBH	C	0.21%
MRVL	B	0.2%
MOH	F	0.2%
HPQ	B	0.2%
HOLX	D	0.19%
HUBS	B	0.19%
SYF	B	0.19%
TEAM	B	0.19%
MELI	D	0.19%
NTRS	A	0.18%
LH	B	0.18%
NEM	F	0.17%
CNH	D	0.16%
FDS	A	0.16%
ALNY	D	0.16%
IFF	F	0.15%
KDP	C	0.14%
BALL	D	0.14%
RCL	A	0.14%
STT	B	0.13%
MTD	F	0.13%
PTC	B	0.13%
MDB	C	0.13%
LULU	B	0.12%
MKC	D	0.12%
FSLR	F	0.12%
NI	A	0.11%
IT	B	0.11%
OC	A	0.11%
SOLV	C	0.11%
IPG	F	0.11%
FBIN	F	0.11%
PWR	B	0.11%
DXCM	C	0.1%
STX	D	0.1%
APTV	F	0.1%
TFC	B	0.1%
AVTR	F	0.09%
SNOW	C	0.09%
WDC	D	0.09%
LIN	D	0.09%
RIVN	F	0.09%
HUM	D	0.08%
REGN	F	0.08%
AKAM	F	0.08%
KHC	F	0.08%

SUSA Underweight 103 Positions Relative to FYEE

Symbol	Grade	Weight
AMZN	A	-3.93%
META	B	-3.01%
BRK.A	B	-2.15%
JPM	A	-1.88%
XOM	B	-1.55%
BAC	A	-1.15%
ABBV	F	-0.94%
PM	B	-0.88%
CMCSA	B	-0.86%
WMT	A	-0.82%
NEE	D	-0.8%
BMY	B	-0.79%
SCHW	B	-0.75%
UNP	D	-0.75%
LMT	D	-0.74%
PYPL	A	-0.73%
TJX	A	-0.72%
JNJ	D	-0.71%
C	B	-0.71%
T	A	-0.68%
CTAS	B	-0.67%
CI	D	-0.66%
KLAC	F	-0.65%
NOC	D	-0.64%
ABT	C	-0.62%
UNH	B	-0.61%
SQ	B	-0.61%
BDX	F	-0.6%
CSX	B	-0.59%
ZM	B	-0.59%
DBX	B	-0.55%
EXEL	B	-0.55%
SEIC	A	-0.55%
ZBRA	B	-0.54%
CVNA	B	-0.53%
TXT	D	-0.52%
CL	F	-0.52%
DVN	F	-0.51%
CAH	B	-0.49%
CMG	B	-0.49%
IGT	F	-0.49%
ANF	C	-0.43%
SPG	A	-0.43%
PFE	F	-0.43%
CME	B	-0.43%
WM	A	-0.43%
MSI	B	-0.43%
HWM	B	-0.42%
GRMN	A	-0.41%
TMO	F	-0.41%
PCAR	B	-0.39%
SSNC	C	-0.38%
LDOS	C	-0.38%
TDC	F	-0.35%
INCY	B	-0.35%
MEDP	D	-0.33%
SKYW	B	-0.32%
F	C	-0.32%
UBER	F	-0.32%
EOG	A	-0.29%
TROW	A	-0.28%
RTX	D	-0.28%
MSCI	B	-0.26%
SYK	A	-0.24%
MGM	D	-0.23%
RSG	B	-0.23%
CVS	F	-0.22%
GAP	B	-0.22%
LHX	B	-0.22%
CACI	C	-0.21%
ALRM	C	-0.2%
TPH	C	-0.18%
LNW	F	-0.17%
PSA	D	-0.17%
CRUS	F	-0.16%
ETN	B	-0.16%
BBWI	C	-0.16%
ITW	B	-0.15%
ALLE	D	-0.15%
GEN	B	-0.14%
OXY	F	-0.14%
UNM	A	-0.13%
GL	B	-0.13%
AON	B	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
WTW	A	-0.11%
DASH	A	-0.11%
DOCU	B	-0.1%
LYFT	B	-0.09%
NRG	C	-0.09%
AME	A	-0.09%
NSC	B	-0.09%
TMUS	A	-0.09%
CINF	A	-0.07%
NBIX	C	-0.07%
UTHR	B	-0.06%
QRVO	F	-0.06%
VEEV	B	-0.05%
ORCL	A	-0.04%
TNL	A	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%