SUSA vs. LRGC ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to AB US Large Cap Strategic Equities ETF (LRGC)
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

$119.40

Average Daily Volume

53,232

Number of Holdings *

175

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

AB US Large Cap Strategic Equities ETF

LRGC Description The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.98

Average Daily Volume

23,863

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SUSA LRGC
30 Days 1.82% 1.79%
60 Days 3.60% 2.08%
90 Days 6.12% 3.41%
12 Months 32.97% 35.52%
6 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in LRGC Overlap
AAPL C 4.71% 4.69% 4.69%
GOOG D 1.77% 4.74% 1.77%
MSFT C 5.05% 7.91% 5.05%
NVDA D 4.47% 6.55% 4.47%
PGR A 0.72% 2.11% 0.72%
V C 0.97% 3.4% 0.97%
SUSA Overweight 169 Positions Relative to LRGC
Symbol Grade Weight
KO B 1.94%
GOOGL D 1.87%
LLY C 1.69%
HD A 1.64%
AVGO C 1.59%
K A 1.44%
TT A 1.41%
ECL A 1.38%
OKE B 1.33%
TXN C 1.33%
ADP B 1.26%
TSLA C 1.23%
GILD B 1.12%
INTU C 1.1%
CRH A 1.1%
ADBE F 1.09%
AXP B 0.98%
CRM D 0.97%
MA B 0.96%
PEP D 0.95%
AMAT D 0.94%
GIS B 0.92%
ZTS C 0.92%
MS C 0.88%
PNR B 0.86%
MMM A 0.83%
EXPD C 0.83%
NOW A 0.82%
AMGN B 0.81%
IBM A 0.8%
PRU C 0.79%
ADSK C 0.76%
ELV C 0.75%
LOW A 0.74%
DHR C 0.74%
LNG C 0.73%
GWW A 0.7%
CCI C 0.69%
DECK D 0.68%
CDNS D 0.68%
CSCO B 0.67%
FERG D 0.67%
ACN C 0.66%
MRK D 0.65%
BK A 0.64%
SPGI A 0.64%
EA D 0.64%
AMD D 0.62%
GE A 0.62%
TRGP B 0.61%
CLX C 0.59%
CMI C 0.58%
COST B 0.57%
XYL D 0.57%
MCO A 0.57%
HPE D 0.57%
EQIX B 0.56%
IDXX D 0.56%
LKQ F 0.55%
VZ B 0.55%
CHRW A 0.54%
BR D 0.53%
DIS D 0.53%
BG D 0.52%
LRCX F 0.52%
WDAY D 0.51%
VLTO B 0.51%
PG C 0.49%
NXPI D 0.48%
BBY C 0.47%
ES C 0.46%
WSM D 0.46%
LII B 0.45%
DGX C 0.45%
TRV B 0.44%
AMT C 0.44%
KMB D 0.44%
BKR C 0.43%
A C 0.42%
NFLX B 0.41%
WAT C 0.4%
CBRE A 0.39%
VRTX D 0.39%
HBAN B 0.36%
INTC F 0.36%
KEYS C 0.35%
GDDY C 0.34%
SLB F 0.34%
STE C 0.33%
EW F 0.33%
BKNG B 0.32%
QCOM F 0.31%
ANET A 0.31%
AXON A 0.31%
MMC C 0.31%
ED C 0.3%
HCA A 0.29%
SNPS D 0.29%
DVA B 0.29%
TGT C 0.28%
WELL C 0.28%
PANW C 0.28%
ACGL B 0.28%
FIS B 0.28%
PNC A 0.27%
VLO F 0.27%
JCI B 0.27%
TSCO C 0.26%
MU F 0.25%
MOH D 0.24%
NDAQ A 0.24%
ANSS D 0.23%
WST D 0.23%
NEM B 0.23%
CARR B 0.23%
COO B 0.23%
ZBH F 0.22%
IRM B 0.22%
TRMB C 0.22%
CHD C 0.21%
MELI B 0.21%
HPQ D 0.2%
TWLO C 0.2%
KR C 0.2%
HOLX C 0.2%
IFF C 0.19%
LH C 0.18%
CNH D 0.17%
ALNY C 0.17%
FSLR C 0.17%
FDS C 0.16%
BALL C 0.16%
NTRS B 0.16%
KDP B 0.16%
MRVL C 0.16%
MTD D 0.15%
SYF C 0.15%
MDB D 0.14%
HUBS D 0.14%
MKC C 0.14%
IPG C 0.13%
PTC D 0.13%
TEAM D 0.13%
APTV D 0.13%
FBIN B 0.13%
NUE F 0.12%
SOLV C 0.12%
STT B 0.12%
REGN C 0.12%
RIVN F 0.12%
CAT B 0.12%
NI B 0.11%
IT A 0.11%
STX C 0.11%
AVTR C 0.11%
HUM F 0.1%
AKAM D 0.1%
KHC C 0.1%
TFC D 0.1%
WDC D 0.1%
PWR B 0.1%
LIN B 0.1%
LULU D 0.1%
PPG D 0.1%
BIIB F 0.1%
RCL A 0.1%
OC D 0.1%
DXCM F 0.09%
SNOW F 0.08%
SUSA Underweight 4 Positions Relative to LRGC
Symbol Grade Weight
AMZN C -3.79%
META A -3.4%
UNH C -3.14%
WMT B -2.26%
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