SUSA vs. MVPS ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	MVPS
30 Days	4.04%	10.67%
60 Days	4.55%	11.25%
90 Days	6.30%	12.63%
12 Months	32.95%	32.54%

36 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in MVPS	Overlap
AAPL	C	4.77%	1.39%	1.39%
ACN	C	0.67%	0.34%	0.34%
ADBE	C	1.02%	1.14%	1.02%
ADSK	A	0.84%	0.4%	0.4%
AKAM	D	0.08%	0.71%	0.08%
AMD	F	0.55%	2.49%	0.55%
ANET	C	0.31%	1.03%	0.31%
AVGO	D	1.56%	3.43%	1.56%
CDNS	B	0.71%	0.37%	0.37%
CRM	B	1.18%	1.17%	1.17%
CSCO	B	0.73%	2.03%	0.73%
ECL	D	1.3%	0.3%	0.3%
EQIX	A	0.58%	0.34%	0.34%
FSLR	F	0.13%	1.13%	0.13%
GOOGL	C	2.0%	4.45%	2.0%
HUBS	A	0.19%	0.43%	0.19%
IBM	C	0.76%	0.97%	0.76%
INTC	D	0.39%	0.72%	0.39%
MA	C	0.95%	0.26%	0.26%
MDB	C	0.13%	0.66%	0.13%
MELI	D	0.19%	0.32%	0.19%
MRVL	B	0.19%	0.49%	0.19%
MSFT	F	4.66%	3.57%	3.57%
MU	D	0.26%	0.74%	0.26%
NFLX	A	0.49%	0.75%	0.49%
NOW	A	0.91%	1.43%	0.91%
NVDA	C	5.47%	5.0%	5.0%
NXPI	D	0.44%	0.24%	0.24%
PANW	C	0.31%	3.34%	0.31%
PTC	A	0.13%	0.28%	0.13%
QCOM	F	0.29%	1.55%	0.29%
SNOW	C	0.09%	0.4%	0.09%
SNPS	B	0.29%	0.51%	0.29%
TSLA	B	1.8%	5.99%	1.8%
VLTO	D	0.47%	0.28%	0.28%
XYL	D	0.51%	0.56%	0.51%

SUSA Overweight 139 Positions Relative to MVPS

Symbol	Grade	Weight
GOOG	C	1.91%
HD	A	1.68%
KO	D	1.62%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
LLY	F	1.31%
ADP	B	1.29%
TXN	C	1.28%
CRH	A	1.19%
GILD	C	1.14%
MS	A	1.12%
INTU	C	1.06%
AXP	A	1.02%
V	A	0.99%
PNR	A	0.92%
LNG	B	0.85%
PEP	F	0.81%
AMAT	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%
DECK	A	0.74%
GIS	D	0.74%
LOW	D	0.72%
EA	A	0.72%
PGR	A	0.69%
CMI	A	0.67%
BK	A	0.67%
AMGN	D	0.66%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
CCI	D	0.58%
CLX	B	0.58%
COST	B	0.57%
CHRW	C	0.57%
MCO	B	0.54%
BR	A	0.54%
ELV	F	0.52%
MRK	F	0.51%
WDAY	B	0.51%
BKR	B	0.51%
VZ	C	0.5%
LKQ	D	0.49%
AXON	A	0.48%
LRCX	F	0.46%
PG	A	0.46%
TRV	B	0.45%
DGX	A	0.45%
BG	F	0.45%
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%
BBY	D	0.39%
GDDY	A	0.39%
BKNG	A	0.38%
A	D	0.37%
AMT	D	0.36%
VRTX	F	0.35%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
JCI	C	0.3%
WELL	A	0.29%
MMC	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%
FIS	C	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%
HOLX	D	0.19%
SYF	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%
KDP	D	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%
BIIB	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
KHC	F	0.08%

SUSA Underweight 51 Positions Relative to MVPS

Symbol	Grade	Weight
CRWD	B	-4.07%
AMZN	C	-3.89%
META	D	-3.71%
COIN	C	-2.41%
ZS	C	-2.06%
FTNT	C	-1.9%
SHOP	B	-1.86%
ORCL	B	-1.79%
SQ	B	-1.74%
NET	B	-1.72%
TSM	B	-1.58%
PLTR	B	-1.46%
S	B	-1.15%
OKTA	C	-1.05%
ISRG	A	-1.02%
CYBR	B	-1.02%
RBLX	C	-0.92%
HOOD	B	-0.87%
CHKP	D	-0.84%
DDOG	A	-0.74%
QLYS	C	-0.71%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
ALB	C	-0.5%
TENB	C	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
TER	D	-0.48%
APP	B	-0.46%
ABBV	D	-0.46%
PATH	C	-0.43%
UBER	D	-0.42%
FFIV	B	-0.42%
BAH	F	-0.41%
PYPL	B	-0.41%
TOST	B	-0.36%
DLR	B	-0.35%
MSTR	C	-0.34%
GEN	B	-0.34%
NOC	D	-0.34%
MARA	C	-0.33%
ITRI	B	-0.32%
RPD	C	-0.32%
DKNG	B	-0.31%
AVAV	D	-0.3%
DT	C	-0.29%
ON	D	-0.27%
PSTG	D	-0.26%
U	C	-0.25%
AWK	D	-0.24%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling