SUSA vs. LEXI ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Alexis Practical Tactical ETF (LEXI)
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

$119.59

Average Daily Volume

52,206

Number of Holdings *

175

* may have additional holdings in another (foreign) market
LEXI

Alexis Practical Tactical ETF

LEXI Description The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

3,842

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SUSA LEXI
30 Days 3.94% 3.88%
60 Days 10.66% 9.38%
90 Days 5.46% 3.13%
12 Months 36.31% 29.96%
10 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in LEXI Overlap
AAPL C 4.87% 1.44% 1.44%
AMAT C 0.99% 1.08% 0.99%
AMD C 0.67% 0.75% 0.67%
CAT A 0.14% 1.02% 0.14%
GOOGL B 1.93% 0.79% 0.79%
HD A 1.75% 0.84% 0.84%
MSFT D 4.79% 0.99% 0.99%
NVDA B 4.72% 1.02% 1.02%
TSLA C 1.29% 1.28% 1.28%
V B 0.91% 0.77% 0.77%
SUSA Overweight 165 Positions Relative to LEXI
Symbol Grade Weight
KO C 1.89%
GOOG B 1.84%
AVGO B 1.67%
LLY D 1.64%
TT A 1.45%
K B 1.43%
ECL C 1.37%
OKE A 1.32%
TXN C 1.32%
ADP A 1.28%
GILD A 1.13%
CRH C 1.09%
ADBE F 1.06%
CRM B 1.06%
INTU F 1.02%
AXP A 0.99%
MA A 0.94%
MS A 0.91%
PEP F 0.9%
GIS C 0.89%
ZTS C 0.89%
PNR C 0.87%
IBM A 0.83%
MMM C 0.83%
EXPD D 0.82%
NOW B 0.82%
PRU B 0.79%
AMGN D 0.77%
LOW C 0.77%
ADSK B 0.76%
LNG A 0.75%
DHR D 0.73%
PGR B 0.7%
ACN B 0.7%
GWW B 0.7%
CSCO A 0.69%
DECK B 0.68%
ELV F 0.68%
CDNS D 0.65%
CCI D 0.65%
HPE B 0.64%
CMI A 0.63%
SPGI C 0.63%
EA D 0.63%
GE B 0.63%
BK A 0.63%
TRGP A 0.62%
FERG F 0.62%
MRK F 0.6%
CLX C 0.58%
CHRW C 0.57%
XYL C 0.57%
EQIX C 0.56%
VZ C 0.55%
COST C 0.55%
MCO D 0.55%
LRCX D 0.54%
IDXX D 0.53%
DIS D 0.53%
BR B 0.53%
VLTO A 0.52%
LKQ F 0.52%
BG F 0.51%
WDAY D 0.49%
WSM C 0.48%
NXPI F 0.48%
PG D 0.47%
BBY C 0.46%
BKR B 0.46%
A B 0.44%
KMB D 0.44%
DGX D 0.44%
ES D 0.44%
LII C 0.43%
TRV B 0.42%
AMT D 0.42%
WAT B 0.42%
NFLX A 0.41%
CBRE C 0.4%
VRTX D 0.37%
INTC D 0.37%
KEYS B 0.36%
SLB D 0.36%
GDDY B 0.34%
HBAN B 0.34%
ANET A 0.33%
AXON A 0.33%
STE D 0.32%
BKNG B 0.32%
EW F 0.32%
ED C 0.3%
MMC D 0.3%
QCOM D 0.3%
VLO F 0.29%
ACGL A 0.28%
TSCO A 0.28%
FIS A 0.28%
PANW B 0.28%
SNPS F 0.28%
HCA C 0.28%
DVA C 0.28%
JCI C 0.28%
MU D 0.28%
TGT C 0.27%
WELL C 0.27%
PNC C 0.26%
NDAQ C 0.24%
NEM C 0.23%
WST D 0.23%
TRMB B 0.23%
CARR A 0.23%
TWLO B 0.22%
MOH F 0.22%
IRM B 0.22%
ANSS D 0.22%
COO C 0.22%
HPQ B 0.21%
CHD D 0.21%
ZBH F 0.21%
MELI D 0.2%
KR C 0.2%
HOLX D 0.19%
CNH C 0.18%
IFF D 0.18%
FSLR C 0.17%
ALNY C 0.17%
LH D 0.17%
KDP C 0.16%
NTRS B 0.16%
FDS C 0.16%
MRVL C 0.16%
HUBS D 0.15%
SYF A 0.15%
MTD C 0.15%
BALL C 0.15%
MKC C 0.14%
FBIN C 0.14%
IPG D 0.13%
PTC B 0.13%
TEAM D 0.13%
APTV D 0.13%
STT A 0.12%
MDB D 0.12%
NUE D 0.12%
OC C 0.11%
IT A 0.11%
NI A 0.11%
RCL B 0.11%
REGN D 0.11%
PWR A 0.11%
SOLV C 0.11%
STX C 0.11%
BIIB F 0.1%
TFC D 0.1%
LULU D 0.1%
AKAM D 0.1%
RIVN F 0.1%
LIN C 0.1%
WDC C 0.1%
PPG D 0.1%
AVTR D 0.1%
DXCM F 0.09%
KHC F 0.09%
SNOW F 0.08%
HUM F 0.07%
SUSA Underweight 10 Positions Relative to LEXI
Symbol Grade Weight
MDY A -5.84%
MTUM A -5.63%
QQQ B -5.61%
IOO B -5.53%
RSP A -5.53%
VIG A -5.53%
SHV B -3.47%
SMH B -1.9%
TJX D -1.16%
MAR A -0.7%
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