SUSA vs. IMCG ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period SUSA IMCG
30 Days 4.04% 8.56%
60 Days 4.55% 9.96%
90 Days 6.30% 12.47%
12 Months 32.95% 34.97%
63 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in IMCG Overlap
A D 0.37% 0.65% 0.37%
ACGL D 0.23% 0.21% 0.21%
ADSK A 0.84% 1.12% 0.84%
AKAM D 0.08% 0.1% 0.08%
ALNY D 0.14% 0.52% 0.14%
ANSS B 0.24% 0.5% 0.24%
APTV D 0.1% 0.11% 0.1%
AVTR F 0.08% 0.14% 0.08%
AXON A 0.48% 0.75% 0.48%
BALL D 0.14% 0.19% 0.14%
BKR B 0.51% 0.38% 0.38%
BR A 0.54% 0.47% 0.47%
CARR D 0.21% 0.64% 0.21%
CBRE B 0.42% 0.43% 0.42%
CHD B 0.22% 0.47% 0.22%
CLX B 0.58% 0.23% 0.23%
CMI A 0.67% 0.58% 0.58%
COO D 0.2% 0.25% 0.2%
DECK A 0.74% 0.47% 0.47%
DVA B 0.27% 0.07% 0.07%
DXCM D 0.1% 0.53% 0.1%
EA A 0.72% 0.49% 0.49%
EW C 0.34% 0.71% 0.34%
FDS B 0.16% 0.32% 0.16%
FSLR F 0.13% 0.34% 0.13%
GDDY A 0.39% 0.43% 0.39%
GWW B 0.78% 0.92% 0.78%
HUBS A 0.19% 0.6% 0.19%
IDXX F 0.44% 0.61% 0.44%
IRM D 0.21% 0.3% 0.21%
IT C 0.1% 0.7% 0.1%
JCI C 0.3% 0.58% 0.3%
KDP D 0.13% 0.21% 0.13%
KEYS A 0.34% 0.21% 0.21%
KMB D 0.41% 0.28% 0.28%
LII A 0.44% 0.34% 0.34%
LNG B 0.85% 0.26% 0.26%
LULU C 0.11% 0.62% 0.11%
MDB C 0.13% 0.35% 0.13%
MKC D 0.12% 0.17% 0.12%
MOH F 0.18% 0.17% 0.17%
MTD D 0.12% 0.44% 0.12%
NDAQ A 0.26% 0.21% 0.21%
NEM D 0.18% 0.47% 0.18%
PNR A 0.92% 0.22% 0.22%
PPG F 0.09% 0.2% 0.09%
PTC A 0.13% 0.4% 0.13%
PWR A 0.12% 0.82% 0.12%
RCL A 0.14% 0.66% 0.14%
STE F 0.28% 0.38% 0.28%
TEAM A 0.2% 0.66% 0.2%
TRGP B 0.78% 0.32% 0.32%
TRMB B 0.25% 0.2% 0.2%
TRV B 0.45% 0.45% 0.45%
TSCO D 0.25% 0.37% 0.25%
TWLO A 0.31% 0.28% 0.28%
VLTO D 0.47% 0.25% 0.25%
WAT B 0.4% 0.24% 0.24%
WDAY B 0.51% 0.96% 0.51%
WSM B 0.42% 0.18% 0.18%
WST C 0.23% 0.4% 0.23%
XYL D 0.51% 0.51% 0.51%
ZBH C 0.22% 0.2% 0.2%
SUSA Overweight 112 Positions Relative to IMCG
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%
OKE A 1.53%
TT A 1.5%
K A 1.38%
LLY F 1.31%
ECL D 1.3%
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%
AXP A 1.02%
V A 0.99%
MA C 0.95%
NOW A 0.91%
PEP F 0.81%
AMAT F 0.81%
ZTS D 0.8%
PRU A 0.8%
EXPD D 0.77%
MMM D 0.77%
IBM C 0.76%
GIS D 0.74%
CSCO B 0.73%
LOW D 0.72%
CDNS B 0.71%
PGR A 0.69%
ACN C 0.67%
BK A 0.67%
AMGN D 0.66%
HPE B 0.65%
FERG B 0.63%
DIS B 0.62%
DHR F 0.6%
GE D 0.59%
SPGI C 0.59%
EQIX A 0.58%
CCI D 0.58%
COST B 0.57%
CHRW C 0.57%
AMD F 0.55%
MCO B 0.54%
ELV F 0.52%
MRK F 0.51%
VZ C 0.5%
LKQ D 0.49%
NFLX A 0.49%
LRCX F 0.46%
PG A 0.46%
DGX A 0.45%
BG F 0.45%
NXPI D 0.44%
HBAN A 0.41%
ES D 0.4%
INTC D 0.39%
BBY D 0.39%
BKNG A 0.38%
AMT D 0.36%
VRTX F 0.35%
SLB C 0.34%
ANET C 0.31%
PANW C 0.31%
QCOM F 0.29%
WELL A 0.29%
MMC B 0.29%
SNPS B 0.29%
PNC B 0.29%
VLO C 0.28%
ED D 0.27%
TGT F 0.27%
FIS C 0.27%
MU D 0.26%
HCA F 0.23%
HPQ B 0.21%
KR B 0.2%
HOLX D 0.19%
SYF B 0.19%
MELI D 0.19%
MRVL B 0.19%
LH C 0.18%
NTRS A 0.18%
CNH C 0.17%
IFF D 0.15%
STT A 0.13%
CAT B 0.13%
TFC A 0.11%
SOLV C 0.11%
IPG D 0.11%
NI A 0.11%
FBIN D 0.11%
NUE C 0.11%
OC A 0.11%
WDC D 0.1%
STX D 0.1%
RIVN F 0.09%
LIN D 0.09%
SNOW C 0.09%
REGN F 0.08%
BIIB F 0.08%
HUM C 0.08%
KHC F 0.08%
SUSA Underweight 236 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PAYX C -0.81%
SQ B -0.81%
HWM A -0.8%
ROST C -0.8%
AME A -0.78%
VRT B -0.76%
DLR B -0.74%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
VRSK A -0.7%
VMC B -0.65%
DDOG A -0.65%
SYY B -0.65%
AMP A -0.65%
YUM B -0.65%
MLM B -0.63%
MSTR C -0.63%
WAB B -0.6%
RMD C -0.6%
ROK B -0.57%
VEEV C -0.55%
ARES A -0.54%
EFX F -0.53%
TTWO A -0.51%
CSGP D -0.51%
VST B -0.5%
FCNCA A -0.48%
MPWR F -0.47%
BRO B -0.47%
NET B -0.47%
TPL A -0.46%
RBLX C -0.46%
URI B -0.46%
TYL B -0.44%
DFS B -0.44%
PSA D -0.44%
CDW F -0.42%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME C -0.41%
COR B -0.39%
IQV D -0.39%
ALL A -0.38%
D C -0.37%
ILMN D -0.37%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
DOV A -0.34%
INVH D -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
WSO A -0.32%
PODD C -0.32%
RJF A -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
DOCU A -0.28%
DD D -0.28%
HEI B -0.28%
SUI D -0.27%
EQT B -0.27%
VRSN F -0.27%
BAH F -0.26%
ROL B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
DELL C -0.26%
GGG B -0.26%
HAL C -0.25%
MCHP D -0.25%
DT C -0.25%
GEHC F -0.25%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
NDSN B -0.23%
CLH B -0.22%
NTAP C -0.22%
JKHY D -0.22%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO B -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
HEI B -0.2%
PHM D -0.2%
RPM A -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
WRB A -0.19%
PAYC B -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
ERIE D -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT D -0.17%
CHDN B -0.17%
DRI B -0.17%
ACM A -0.16%
GEN B -0.16%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS D -0.16%
SMCI F -0.16%
JBHT C -0.16%
WING D -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
LDOS C -0.15%
TER D -0.14%
TXT D -0.14%
MEDP D -0.14%
JBL B -0.14%
ELS C -0.14%
AVY D -0.14%
ENPH F -0.14%
UDR B -0.14%
ALLE D -0.13%
GPC D -0.13%
MAS D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
AOS F -0.11%
BSY D -0.11%
RRX B -0.11%
ALB C -0.11%
SNA A -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
FLEX A -0.09%
U C -0.09%
DKS C -0.09%
MRNA F -0.09%
CE F -0.08%
HII D -0.08%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
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