SUSA vs. LGRO ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Level Four Large Cap Growth Active ETF (LGRO)

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

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	LGRO
30 Days	4.04%	5.16%
60 Days	4.55%	7.17%
90 Days	6.30%	9.66%
12 Months	32.95%	34.40%

23 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in LGRO	Overlap
AAPL	C	4.77%	7.16%	4.77%
AMAT	F	0.81%	1.44%	0.81%
AVGO	D	1.56%	1.83%	1.56%
BIIB	F	0.08%	0.64%	0.08%
BKNG	A	0.38%	3.65%	0.38%
CRM	B	1.18%	2.04%	1.18%
DIS	B	0.62%	0.87%	0.62%
FIS	C	0.27%	1.05%	0.27%
GOOGL	C	2.0%	5.03%	2.0%
HD	A	1.68%	2.09%	1.68%
LRCX	F	0.46%	2.72%	0.46%
MA	C	0.95%	1.94%	0.95%
MS	A	1.12%	2.44%	1.12%
MSFT	F	4.66%	5.75%	4.66%
MU	D	0.26%	1.48%	0.26%
NFLX	A	0.49%	2.34%	0.49%
NOW	A	0.91%	2.43%	0.91%
NVDA	C	5.47%	4.33%	4.33%
PANW	C	0.31%	1.14%	0.31%
SNOW	C	0.09%	2.66%	0.09%
TWLO	A	0.31%	2.74%	0.31%
V	A	0.99%	0.98%	0.98%
VRTX	F	0.35%	0.96%	0.35%

SUSA Overweight 152 Positions Relative to LGRO

Symbol	Grade	Weight
GOOG	C	1.91%
TSLA	B	1.8%
KO	D	1.62%
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%
GILD	C	1.14%
INTU	C	1.06%
ADBE	C	1.02%
AXP	A	1.02%
PNR	A	0.92%
LNG	B	0.85%
ADSK	A	0.84%
PEP	F	0.81%
ZTS	D	0.8%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
IBM	C	0.76%
DECK	A	0.74%
GIS	D	0.74%
CSCO	B	0.73%
LOW	D	0.72%
EA	A	0.72%
CDNS	B	0.71%
PGR	A	0.69%
ACN	C	0.67%
CMI	A	0.67%
BK	A	0.67%
AMGN	D	0.66%
HPE	B	0.65%
FERG	B	0.63%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
COST	B	0.57%
CHRW	C	0.57%
AMD	F	0.55%
MCO	B	0.54%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
MRK	F	0.51%
WDAY	B	0.51%
BKR	B	0.51%
VZ	C	0.5%
LKQ	D	0.49%
AXON	A	0.48%
VLTO	D	0.47%
PG	A	0.46%
TRV	B	0.45%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
KMB	D	0.41%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	D	0.39%
BBY	D	0.39%
GDDY	A	0.39%
A	D	0.37%
AMT	D	0.36%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
ANET	C	0.31%
JCI	C	0.3%
QCOM	F	0.29%
WELL	A	0.29%
MMC	B	0.29%
SNPS	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
STE	F	0.28%
DVA	B	0.27%
ED	D	0.27%
TGT	F	0.27%
NDAQ	A	0.26%
TSCO	D	0.25%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
ACGL	D	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
HPQ	B	0.21%
CARR	D	0.21%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
KR	B	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
SYF	B	0.19%
MELI	D	0.19%
MRVL	B	0.19%
LH	C	0.18%
NEM	D	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%
CAT	B	0.13%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
MTD	D	0.12%
PWR	A	0.12%
MKC	D	0.12%
TFC	A	0.11%
SOLV	C	0.11%
IPG	D	0.11%
LULU	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
NUE	C	0.11%
OC	A	0.11%
APTV	D	0.1%
WDC	D	0.1%
DXCM	D	0.1%
STX	D	0.1%
IT	C	0.1%
RIVN	F	0.09%
LIN	D	0.09%
PPG	F	0.09%
REGN	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
KHC	F	0.08%
AKAM	D	0.08%

SUSA Underweight 24 Positions Relative to LGRO

Symbol	Grade	Weight
AMZN	C	-5.56%
BLK	C	-3.47%
PYPL	B	-3.31%
META	D	-3.28%
UBER	D	-2.59%
UNH	C	-2.51%
DOCU	A	-2.41%
RH	B	-2.23%
MSCI	C	-2.16%
Z	A	-1.49%
MPWR	F	-1.49%
PSX	C	-1.12%
LMT	D	-1.07%
ABBV	D	-1.03%
URI	B	-1.02%
PAYC	B	-0.99%
CTSH	B	-0.98%
PHM	D	-0.97%
MCD	D	-0.91%
FTV	C	-0.85%
TDG	D	-0.85%
STZ	D	-0.79%
ETSY	D	-0.65%
EL	F	-0.26%