SUSA vs. KLMT ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	KLMT
30 Days	4.04%	-0.05%
60 Days	4.55%	0.99%
90 Days	6.30%	2.38%
12 Months	32.95%

109 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in KLMT	Overlap
A	D	0.37%	0.09%	0.09%
AAPL	C	4.77%	4.4%	4.4%
ACN	C	0.67%	0.35%	0.35%
ADBE	C	1.02%	0.33%	0.33%
ADP	B	1.29%	0.19%	0.19%
ADSK	A	0.84%	0.17%	0.17%
AMAT	F	0.81%	0.24%	0.24%
AMD	F	0.55%	0.32%	0.32%
AMGN	D	0.66%	0.23%	0.23%
AMT	D	0.36%	0.16%	0.16%
ANET	C	0.31%	0.16%	0.16%
AVGO	D	1.56%	0.97%	0.97%
AXP	A	1.02%	0.26%	0.26%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.67%	0.14%	0.14%
BKNG	A	0.38%	0.26%	0.26%
BKR	B	0.51%	0.12%	0.12%
CARR	D	0.21%	0.11%	0.11%
CAT	B	0.13%	0.28%	0.13%
CCI	D	0.58%	0.09%	0.09%
CDNS	B	0.71%	0.14%	0.14%
CHD	B	0.22%	0.09%	0.09%
CMI	A	0.67%	0.15%	0.15%
COST	B	0.57%	0.56%	0.56%
CRM	B	1.18%	0.47%	0.47%
CSCO	B	0.73%	0.36%	0.36%
DHR	F	0.6%	0.24%	0.24%
DIS	B	0.62%	0.3%	0.3%
DXCM	D	0.1%	0.05%	0.05%
ECL	D	1.3%	0.14%	0.14%
ED	D	0.27%	0.11%	0.11%
ELV	F	0.52%	0.13%	0.13%
EQIX	A	0.58%	0.16%	0.16%
ES	D	0.4%	0.09%	0.09%
EW	C	0.34%	0.09%	0.09%
FIS	C	0.27%	0.1%	0.1%
GE	D	0.59%	0.3%	0.3%
GILD	C	1.14%	0.19%	0.19%
GIS	D	0.74%	0.1%	0.1%
GOOG	C	1.91%	1.03%	1.03%
GOOGL	C	2.0%	1.54%	1.54%
GWW	B	0.78%	0.1%	0.1%
HCA	F	0.23%	0.1%	0.1%
HD	A	1.68%	0.55%	0.55%
HPQ	B	0.21%	0.1%	0.1%
HUBS	A	0.19%	0.1%	0.1%
HUM	C	0.08%	0.08%	0.08%
IBM	C	0.76%	0.29%	0.29%
INTC	D	0.39%	0.15%	0.15%
INTU	C	1.06%	0.31%	0.31%
IRM	D	0.21%	0.12%	0.12%
IT	C	0.1%	0.1%	0.1%
JCI	C	0.3%	0.12%	0.12%
K	A	1.38%	0.12%	0.12%
KDP	D	0.13%	0.09%	0.09%
KEYS	A	0.34%	0.1%	0.1%
KMB	D	0.41%	0.12%	0.12%
KO	D	1.62%	0.4%	0.4%
LIN	D	0.09%	0.33%	0.09%
LLY	F	1.31%	0.81%	0.81%
LOW	D	0.72%	0.22%	0.22%
LRCX	F	0.46%	0.17%	0.17%
MA	C	0.95%	0.61%	0.61%
MCO	B	0.54%	0.17%	0.17%
MELI	D	0.19%	0.14%	0.14%
MMC	B	0.29%	0.17%	0.17%
MMM	D	0.77%	0.12%	0.12%
MRK	F	0.51%	0.36%	0.36%
MRVL	B	0.19%	0.13%	0.13%
MS	A	1.12%	0.26%	0.26%
MSFT	F	4.66%	3.86%	3.86%
MTD	D	0.12%	0.07%	0.07%
MU	D	0.26%	0.16%	0.16%
NDAQ	A	0.26%	0.11%	0.11%
NEM	D	0.18%	0.11%	0.11%
NFLX	A	0.49%	0.53%	0.49%
NOW	A	0.91%	0.35%	0.35%
NUE	C	0.11%	0.07%	0.07%
NVDA	C	5.47%	4.78%	4.78%
NXPI	D	0.44%	0.1%	0.1%
OKE	A	1.53%	0.15%	0.15%
PANW	C	0.31%	0.21%	0.21%
PEP	F	0.81%	0.34%	0.34%
PG	A	0.46%	0.57%	0.46%
PGR	A	0.69%	0.22%	0.22%
PNC	B	0.29%	0.16%	0.16%
PPG	F	0.09%	0.1%	0.09%
PRU	A	0.8%	0.12%	0.12%
PWR	A	0.12%	0.1%	0.1%
QCOM	F	0.29%	0.26%	0.26%
REGN	F	0.08%	0.12%	0.08%
SLB	C	0.34%	0.11%	0.11%
SNOW	C	0.09%	0.07%	0.07%
SNPS	B	0.29%	0.16%	0.16%
SPGI	C	0.59%	0.29%	0.29%
TFC	A	0.11%	0.12%	0.11%
TGT	F	0.27%	0.1%	0.1%
TRV	B	0.45%	0.12%	0.12%
TSLA	B	1.8%	1.32%	1.32%
TT	A	1.5%	0.17%	0.17%
TXN	C	1.28%	0.27%	0.27%
V	A	0.99%	0.7%	0.7%
VRTX	F	0.35%	0.17%	0.17%
VZ	C	0.5%	0.27%	0.27%
WDAY	B	0.51%	0.11%	0.11%
WELL	A	0.29%	0.16%	0.16%
XYL	D	0.51%	0.07%	0.07%
ZBH	C	0.22%	0.1%	0.1%
ZTS	D	0.8%	0.13%	0.13%

SUSA Overweight 66 Positions Relative to KLMT

Symbol	Grade	Weight
CRH	A	1.19%
PNR	A	0.92%
LNG	B	0.85%
TRGP	B	0.78%
EXPD	D	0.77%
DECK	A	0.74%
EA	A	0.72%
HPE	B	0.65%
FERG	B	0.63%
CLX	B	0.58%
CHRW	C	0.57%
BR	A	0.54%
LKQ	D	0.49%
AXON	A	0.48%
VLTO	D	0.47%
DGX	A	0.45%
BG	F	0.45%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
HBAN	A	0.41%
WAT	B	0.4%
BBY	D	0.39%
GDDY	A	0.39%
TWLO	A	0.31%
VLO	C	0.28%
STE	F	0.28%
DVA	B	0.27%
TSCO	D	0.25%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
ACGL	D	0.23%
TEAM	A	0.2%
COO	D	0.2%
KR	B	0.2%
HOLX	D	0.19%
SYF	B	0.19%
LH	C	0.18%
MOH	F	0.18%
NTRS	A	0.18%
CNH	C	0.17%
FDS	B	0.16%
IFF	D	0.15%
BALL	D	0.14%
RCL	A	0.14%
ALNY	D	0.14%
STT	A	0.13%
FSLR	F	0.13%
PTC	A	0.13%
MDB	C	0.13%
MKC	D	0.12%
SOLV	C	0.11%
IPG	D	0.11%
LULU	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
OC	A	0.11%
APTV	D	0.1%
WDC	D	0.1%
STX	D	0.1%
RIVN	F	0.09%
AVTR	F	0.08%
KHC	F	0.08%
AKAM	D	0.08%

SUSA Underweight 175 Positions Relative to KLMT

Symbol	Grade	Weight
AMZN	C	-2.49%
META	D	-1.65%
JPM	A	-0.94%
XOM	B	-0.74%
UNH	C	-0.74%
WMT	A	-0.54%
JNJ	D	-0.53%
BAC	A	-0.47%
ORCL	B	-0.44%
ABBV	D	-0.43%
CVX	A	-0.41%
WFC	A	-0.37%
MCD	D	-0.33%
NVS	D	-0.32%
ABT	B	-0.32%
GS	A	-0.3%
TMO	F	-0.3%
ISRG	A	-0.29%
HSBH	B	-0.26%
CMCSA	B	-0.26%
BABA	D	-0.26%
ETN	A	-0.25%
BSX	B	-0.25%
T	A	-0.25%
TMUS	B	-0.24%
UL	D	-0.24%
BLK	C	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
COP	C	-0.23%
TJX	A	-0.22%
SONY	B	-0.22%
FI	A	-0.22%
NEE	D	-0.22%
SHOP	B	-0.22%
ABBV	D	-0.21%
MUFG	B	-0.21%
C	A	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
BMY	B	-0.2%
SBUX	A	-0.2%
ADI	D	-0.2%
SYK	C	-0.2%
PH	A	-0.19%
PLD	D	-0.19%
CB	C	-0.18%
SCHW	B	-0.18%
DE	A	-0.18%
GEV	B	-0.18%
MDT	D	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
EOG	A	-0.18%
IBN	C	-0.17%
TD	F	-0.17%
SHW	A	-0.16%
ICE	C	-0.16%
WM	A	-0.16%
EMR	A	-0.16%
MDLZ	F	-0.16%
SMFG	B	-0.16%
MCK	B	-0.16%
APH	A	-0.16%
CL	D	-0.15%
WMB	A	-0.15%
CTAS	B	-0.15%
TDG	D	-0.15%
PYPL	B	-0.15%
SPG	B	-0.15%
FCX	D	-0.15%
GM	B	-0.14%
CSX	B	-0.14%
MSI	B	-0.14%
CMG	B	-0.14%
UPS	C	-0.14%
MFG	B	-0.14%
PCAR	B	-0.14%
HWM	A	-0.14%
COF	B	-0.14%
KLAC	D	-0.14%
USB	A	-0.14%
CME	A	-0.14%
CI	F	-0.14%
NKE	D	-0.14%
APO	B	-0.14%
AON	A	-0.14%
CRWD	B	-0.14%
COR	B	-0.13%
O	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
DOV	A	-0.13%
AMP	A	-0.13%
HDB	C	-0.13%
MAR	B	-0.13%
KMI	A	-0.13%
ITW	B	-0.13%
CNI	D	-0.13%
IR	B	-0.12%
DFS	B	-0.12%
APD	A	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
GLW	B	-0.12%
DLR	B	-0.12%
ORLY	B	-0.12%
AVB	B	-0.12%
ROP	B	-0.12%
KIM	A	-0.12%
NSC	B	-0.12%
ABNB	C	-0.11%
EQR	B	-0.11%
PEG	A	-0.11%
CTVA	C	-0.11%
PSA	D	-0.11%
AIG	B	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
EIX	B	-0.11%
VTR	C	-0.11%
PDD	F	-0.11%
HES	B	-0.11%
RSG	A	-0.11%
BDX	F	-0.11%
FANG	D	-0.11%
AFL	B	-0.11%
REG	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
CTSH	B	-0.11%
LEN	D	-0.1%
FDX	B	-0.1%
PCG	A	-0.1%
PAYX	C	-0.1%
OTIS	C	-0.1%
IQV	D	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
PSX	C	-0.1%
HMC	F	-0.1%
MPC	D	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
DVN	F	-0.09%
SYY	B	-0.09%
EXC	C	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
NMR	B	-0.09%
F	C	-0.09%
EFX	F	-0.09%
AZO	C	-0.09%
WY	D	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DHI	D	-0.09%
DELL	C	-0.08%
AVY	D	-0.08%
CTRA	B	-0.08%
HSY	F	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
MCHP	D	-0.07%
STLA	F	-0.06%
MRNA	F	-0.02%
SMCI	F	-0.02%