SUSA vs. INRO ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to BlackRock U.S. Industry Rotation ETF (INRO)

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

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	INRO
30 Days	4.04%	5.09%
60 Days	4.55%	6.25%
90 Days	6.30%	7.10%
12 Months	32.95%

128 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in INRO	Overlap
A	D	0.37%	0.05%	0.05%
AAPL	C	4.77%	5.76%	4.77%
ACGL	D	0.23%	0.05%	0.05%
ACN	C	0.67%	0.07%	0.07%
ADBE	C	1.02%	0.32%	0.32%
ADP	B	1.29%	0.29%	0.29%
ADSK	A	0.84%	0.09%	0.09%
ALNY	D	0.14%	0.04%	0.04%
AMAT	F	0.81%	0.3%	0.3%
AMD	F	0.55%	0.47%	0.47%
AMGN	D	0.66%	0.2%	0.2%
AMT	D	0.36%	0.11%	0.11%
ANSS	B	0.24%	0.05%	0.05%
AVGO	D	1.56%	1.54%	1.54%
AVTR	F	0.08%	0.02%	0.02%
AXON	A	0.48%	0.02%	0.02%
AXP	A	1.02%	1.14%	1.02%
BALL	D	0.14%	0.08%	0.08%
BBY	D	0.39%	0.05%	0.05%
BIIB	F	0.08%	0.03%	0.03%
BK	A	0.67%	0.11%	0.11%
BKR	B	0.51%	0.07%	0.07%
BR	A	0.54%	0.08%	0.08%
CARR	D	0.21%	0.42%	0.21%
CAT	B	0.13%	0.35%	0.13%
CBRE	B	0.42%	0.87%	0.42%
CCI	D	0.58%	0.06%	0.06%
CDNS	B	0.71%	0.12%	0.12%
CHRW	C	0.57%	0.0%	0.0%
CMI	A	0.67%	0.1%	0.1%
CNH	C	0.17%	0.02%	0.02%
COST	B	0.57%	0.47%	0.47%
CRM	B	1.18%	0.45%	0.45%
DHR	F	0.6%	0.19%	0.19%
ECL	D	1.3%	0.0%	0.0%
EQIX	A	0.58%	0.1%	0.1%
ES	D	0.4%	0.14%	0.14%
EXPD	D	0.77%	0.0%	0.0%
FBIN	D	0.11%	0.06%	0.06%
FDS	B	0.16%	0.08%	0.08%
FIS	C	0.27%	0.01%	0.01%
FSLR	F	0.13%	0.04%	0.04%
GDDY	A	0.39%	0.01%	0.01%
GE	D	0.59%	0.08%	0.08%
GILD	C	1.14%	0.14%	0.14%
GOOG	C	1.91%	2.72%	1.91%
GOOGL	C	2.0%	3.13%	2.0%
GWW	B	0.78%	0.44%	0.44%
HBAN	A	0.41%	0.07%	0.07%
HD	A	1.68%	1.17%	1.17%
HPE	B	0.65%	0.05%	0.05%
HPQ	B	0.21%	0.06%	0.06%
HUBS	A	0.19%	0.05%	0.05%
IBM	C	0.76%	0.06%	0.06%
INTC	D	0.39%	0.22%	0.22%
INTU	C	1.06%	0.26%	0.26%
IRM	D	0.21%	0.04%	0.04%
IT	C	0.1%	0.02%	0.02%
JCI	C	0.3%	0.39%	0.3%
KEYS	A	0.34%	0.06%	0.06%
KR	B	0.2%	0.05%	0.05%
LII	A	0.44%	0.14%	0.14%
LIN	D	0.09%	0.03%	0.03%
LLY	F	1.31%	0.57%	0.57%
LNG	B	0.85%	0.09%	0.09%
LOW	D	0.72%	0.43%	0.43%
LRCX	F	0.46%	0.19%	0.19%
MA	C	0.95%	0.04%	0.04%
MCO	B	0.54%	0.28%	0.28%
MDB	C	0.13%	0.01%	0.01%
MELI	D	0.19%	0.07%	0.07%
MMC	B	0.29%	0.16%	0.16%
MMM	D	0.77%	0.76%	0.76%
MRK	F	0.51%	0.24%	0.24%
MRVL	B	0.19%	0.16%	0.16%
MS	A	1.12%	0.55%	0.55%
MSFT	F	4.66%	4.24%	4.24%
MTD	D	0.12%	0.03%	0.03%
MU	D	0.26%	0.23%	0.23%
NDAQ	A	0.26%	0.14%	0.14%
NEM	D	0.18%	0.11%	0.11%
NOW	A	0.91%	0.3%	0.3%
NTRS	A	0.18%	0.1%	0.1%
NUE	C	0.11%	0.01%	0.01%
NVDA	C	5.47%	7.62%	5.47%
NXPI	D	0.44%	0.12%	0.12%
OC	A	0.11%	0.12%	0.11%
OKE	A	1.53%	0.12%	0.12%
PANW	C	0.31%	0.18%	0.18%
PGR	A	0.69%	0.23%	0.23%
PNC	B	0.29%	0.21%	0.21%
PNR	A	0.92%	0.04%	0.04%
PRU	A	0.8%	0.07%	0.07%
PTC	A	0.13%	0.04%	0.04%
PWR	A	0.12%	0.37%	0.12%
QCOM	F	0.29%	0.39%	0.29%
REGN	F	0.08%	0.11%	0.08%
RIVN	F	0.09%	0.01%	0.01%
SLB	C	0.34%	0.09%	0.09%
SNOW	C	0.09%	0.01%	0.01%
SNPS	B	0.29%	0.12%	0.12%
SPGI	C	0.59%	0.55%	0.55%
STT	A	0.13%	0.05%	0.05%
STX	D	0.1%	0.03%	0.03%
SYF	B	0.19%	0.18%	0.18%
TEAM	A	0.2%	0.06%	0.06%
TFC	A	0.11%	0.17%	0.11%
TGT	F	0.27%	0.08%	0.08%
TRGP	B	0.78%	0.08%	0.08%
TRMB	B	0.25%	0.04%	0.04%
TRV	B	0.45%	0.09%	0.09%
TSCO	D	0.25%	0.09%	0.09%
TSLA	B	1.8%	1.32%	1.32%
TT	A	1.5%	0.65%	0.65%
TWLO	A	0.31%	0.01%	0.01%
TXN	C	1.28%	0.39%	0.39%
V	A	0.99%	0.04%	0.04%
VLO	C	0.28%	0.08%	0.08%
VLTO	D	0.47%	0.11%	0.11%
VRTX	F	0.35%	0.15%	0.15%
WAT	B	0.4%	0.03%	0.03%
WDAY	B	0.51%	0.08%	0.08%
WDC	D	0.1%	0.04%	0.04%
WELL	A	0.29%	0.18%	0.18%
WSM	B	0.42%	0.05%	0.05%
WST	C	0.23%	0.03%	0.03%
XYL	D	0.51%	0.06%	0.06%
ZTS	D	0.8%	0.08%	0.08%

SUSA Overweight 47 Positions Relative to INRO

Symbol	Grade	Weight
KO	D	1.62%
K	A	1.38%
CRH	A	1.19%
PEP	F	0.81%
DECK	A	0.74%
GIS	D	0.74%
CSCO	B	0.73%
EA	A	0.72%
FERG	B	0.63%
DIS	B	0.62%
CLX	B	0.58%
ELV	F	0.52%
VZ	C	0.5%
LKQ	D	0.49%
NFLX	A	0.49%
PG	A	0.46%
DGX	A	0.45%
BG	F	0.45%
IDXX	F	0.44%
KMB	D	0.41%
BKNG	A	0.38%
EW	C	0.34%
ANET	C	0.31%
STE	F	0.28%
DVA	B	0.27%
ED	D	0.27%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
COO	D	0.2%
HOLX	D	0.19%
LH	C	0.18%
MOH	F	0.18%
IFF	D	0.15%
RCL	A	0.14%
KDP	D	0.13%
MKC	D	0.12%
SOLV	C	0.11%
IPG	D	0.11%
LULU	C	0.11%
NI	A	0.11%
APTV	D	0.1%
DXCM	D	0.1%
PPG	F	0.09%
HUM	C	0.08%
KHC	F	0.08%
AKAM	D	0.08%

SUSA Underweight 301 Positions Relative to INRO

Symbol	Grade	Weight
TMUS	B	-4.56%
META	D	-3.68%
JPM	A	-1.74%
HON	B	-1.6%
AMZN	C	-1.47%
BXP	D	-1.35%
NEE	D	-0.97%
XOM	B	-0.95%
PM	B	-0.87%
BAC	A	-0.81%
GS	A	-0.64%
WFC	A	-0.64%
CSGP	D	-0.63%
SO	D	-0.6%
VMC	B	-0.59%
MLM	B	-0.57%
UNP	C	-0.54%
DUK	C	-0.54%
CVX	A	-0.5%
UBER	D	-0.49%
ETN	A	-0.48%
COF	B	-0.48%
URI	B	-0.47%
BX	A	-0.45%
ORCL	B	-0.45%
CEG	D	-0.45%
WMT	A	-0.45%
SCHW	B	-0.41%
MO	A	-0.41%
FAST	B	-0.4%
ABBV	D	-0.39%
TJX	A	-0.39%
WM	A	-0.37%
JNJ	D	-0.37%
CTAS	B	-0.34%
C	A	-0.34%
ICE	C	-0.33%
DHI	D	-0.33%
AEP	D	-0.32%
KKR	A	-0.31%
GEV	B	-0.31%
CME	A	-0.3%
DFS	B	-0.29%
LEN	D	-0.28%
PCG	A	-0.26%
EXC	C	-0.25%
CSX	B	-0.25%
Z	A	-0.25%
XEL	A	-0.24%
EMR	A	-0.24%
COP	C	-0.24%
TMO	F	-0.24%
GRMN	B	-0.22%
NSC	B	-0.22%
ADI	D	-0.22%
WCN	A	-0.21%
ORLY	B	-0.21%
CPRT	A	-0.21%
EIX	B	-0.21%
NVR	D	-0.21%
DE	A	-0.2%
USB	A	-0.2%
RSG	A	-0.2%
COIN	C	-0.2%
ETR	B	-0.2%
VST	B	-0.19%
EME	C	-0.19%
APH	A	-0.19%
AMP	A	-0.19%
PLTR	B	-0.18%
PHM	D	-0.18%
CB	C	-0.17%
PH	A	-0.17%
KLAC	D	-0.17%
ODFL	B	-0.16%
WSO	A	-0.16%
MSCI	C	-0.16%
VRT	B	-0.16%
EOG	A	-0.15%
AME	A	-0.15%
FE	C	-0.15%
AZO	C	-0.15%
BLDR	D	-0.15%
ITW	B	-0.15%
ROST	C	-0.14%
PFE	D	-0.14%
CSL	C	-0.14%
WMB	A	-0.13%
RJF	A	-0.13%
SW	A	-0.13%
FCX	D	-0.12%
MAS	D	-0.12%
CRWD	B	-0.12%
ARES	A	-0.12%
NRG	B	-0.12%
EVRG	A	-0.11%
PAYX	C	-0.11%
LNT	A	-0.11%
PCAR	B	-0.11%
AON	A	-0.11%
ACM	A	-0.11%
BMY	B	-0.11%
APP	B	-0.1%
AJG	B	-0.1%
PKG	A	-0.1%
KMI	A	-0.1%
PSX	C	-0.1%
MPC	D	-0.1%
ROK	B	-0.1%
MSTR	C	-0.1%
GLW	B	-0.09%
GM	B	-0.09%
IP	B	-0.09%
AIG	B	-0.09%
MTB	A	-0.09%
AFL	B	-0.09%
ROP	B	-0.09%
VRSK	A	-0.09%
MCHP	D	-0.08%
EFX	F	-0.08%
OTIS	C	-0.08%
HUBB	B	-0.08%
LPLA	A	-0.08%
MET	A	-0.08%
IR	B	-0.08%
ALL	A	-0.08%
FITB	A	-0.08%
FICO	B	-0.08%
ALLE	D	-0.08%
FTNT	C	-0.08%
PSA	D	-0.07%
DELL	C	-0.07%
WAB	B	-0.07%
RF	A	-0.07%
AMCR	D	-0.07%
HES	B	-0.07%
DLR	B	-0.07%
AVY	D	-0.07%
CFG	B	-0.06%
JBHT	C	-0.06%
DDOG	A	-0.06%
VTR	C	-0.06%
ON	D	-0.06%
HOOD	B	-0.06%
MPWR	F	-0.06%
AOS	F	-0.06%
OXY	D	-0.06%
FANG	D	-0.06%
BRK.A	B	-0.06%
F	C	-0.06%
ROL	B	-0.06%
RTX	C	-0.06%
TW	A	-0.06%
IQV	D	-0.05%
WTW	B	-0.05%
LMT	D	-0.05%
PPL	B	-0.05%
ULTA	F	-0.05%
ATO	A	-0.05%
LDOS	C	-0.05%
CG	A	-0.05%
CCK	C	-0.05%
FTV	C	-0.05%
TROW	B	-0.05%
BURL	A	-0.05%
TPL	A	-0.05%
CDW	F	-0.05%
FCNCA	A	-0.05%
PINS	D	-0.05%
HIG	B	-0.05%
KEY	B	-0.05%
DOV	A	-0.05%
VICI	C	-0.05%
SNA	A	-0.04%
ARE	D	-0.04%
UPS	C	-0.04%
BRO	B	-0.04%
TYL	B	-0.04%
CINF	A	-0.04%
J	F	-0.04%
MKL	A	-0.04%
MKTX	D	-0.04%
HAL	C	-0.04%
CBOE	B	-0.04%
DVN	F	-0.04%
EQT	B	-0.04%
PFG	D	-0.04%
SYY	B	-0.04%
BA	F	-0.04%
BAH	F	-0.04%
ZBRA	B	-0.04%
EXR	D	-0.04%
NTAP	C	-0.04%
TDY	B	-0.04%
TRU	D	-0.04%
SMCI	F	-0.03%
SWK	D	-0.03%
MANH	D	-0.03%
MRO	B	-0.03%
DT	C	-0.03%
EG	C	-0.03%
PSTG	D	-0.03%
ZS	C	-0.03%
PAYC	B	-0.03%
SWKS	F	-0.03%
DAY	B	-0.03%
ILMN	D	-0.03%
NDSN	B	-0.03%
GD	F	-0.03%
CTRA	B	-0.03%
SBAC	D	-0.03%
WRB	A	-0.03%
NOC	D	-0.03%
L	A	-0.03%
DOC	D	-0.03%
TDG	D	-0.03%
WY	D	-0.03%
GGG	B	-0.03%
ENTG	D	-0.03%
SNAP	C	-0.03%
JBL	B	-0.03%
DAL	C	-0.03%
ZM	B	-0.03%
TER	D	-0.03%
IEX	B	-0.03%
AES	F	-0.03%
SSNC	B	-0.03%
BEN	C	-0.03%
DKS	C	-0.03%
KMX	B	-0.03%
KNX	B	-0.03%
INCY	C	-0.02%
BMRN	D	-0.02%
NBIX	C	-0.02%
LUV	C	-0.02%
MRNA	F	-0.02%
TTC	D	-0.02%
DINO	D	-0.02%
DG	F	-0.02%
SEIC	B	-0.02%
ERIE	D	-0.02%
ENPH	F	-0.02%
AIZ	A	-0.02%
ALLY	C	-0.02%
HWM	A	-0.02%
AFG	A	-0.02%
RVTY	F	-0.02%
UHAL	D	-0.02%
IOT	A	-0.02%
UTHR	C	-0.02%
BBWI	D	-0.02%
LHX	C	-0.02%
MTCH	D	-0.02%
OVV	B	-0.02%
FDX	B	-0.02%
DOCU	A	-0.02%
GLPI	C	-0.02%
EBAY	D	-0.02%
GEN	B	-0.02%
CPT	B	-0.01%
CTVA	C	-0.01%
APD	A	-0.01%
SUI	D	-0.01%
DOW	F	-0.01%
ACI	C	-0.01%
SHW	A	-0.01%
STLD	B	-0.01%
TXT	D	-0.01%
ESS	B	-0.01%
RS	B	-0.01%
VRSN	F	-0.01%
MAA	B	-0.01%
HEI	B	-0.01%
INVH	D	-0.01%
RPRX	D	-0.01%
PYPL	B	-0.01%
EPAM	C	-0.01%
VTRS	A	-0.01%
BIO	D	-0.01%
NET	B	-0.01%
APO	B	-0.01%
CTLT	B	-0.01%
DD	D	-0.01%
UNH	C	-0.01%
APA	D	-0.01%
EQR	B	-0.01%
DLTR	F	-0.01%
EXAS	D	-0.01%
CRL	C	-0.01%
AVB	B	-0.01%
FI	A	-0.01%
QRVO	F	-0.01%
TECH	D	-0.01%
CHRD	D	-0.01%
BSY	D	-0.01%
CTSH	B	-0.01%
LYB	F	-0.0%
HII	D	-0.0%
FNF	B	-0.0%
HEI	B	-0.0%
WBA	F	-0.0%