SUSA vs. NULC ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	NULC
30 Days	4.04%	2.83%
60 Days	4.55%	5.29%
90 Days	6.30%	7.13%
12 Months	32.95%	30.46%

82 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in NULC	Overlap
A	D	0.37%	0.19%	0.19%
ACGL	D	0.23%	0.12%	0.12%
ADBE	C	1.02%	0.45%	0.45%
ADP	B	1.29%	0.97%	0.97%
AKAM	D	0.08%	0.07%	0.07%
AMAT	F	0.81%	0.94%	0.81%
AMD	F	0.55%	0.73%	0.55%
AMGN	D	0.66%	0.96%	0.66%
AMT	D	0.36%	1.01%	0.36%
AXON	A	0.48%	0.87%	0.48%
BALL	D	0.14%	0.33%	0.14%
BG	F	0.45%	0.01%	0.01%
BKNG	A	0.38%	0.45%	0.38%
BKR	B	0.51%	0.86%	0.51%
CARR	D	0.21%	1.18%	0.21%
CDNS	B	0.71%	0.6%	0.6%
CRM	B	1.18%	1.59%	1.18%
DECK	A	0.74%	0.32%	0.32%
DHR	F	0.6%	1.31%	0.6%
DIS	B	0.62%	1.66%	0.62%
DXCM	D	0.1%	0.03%	0.03%
EA	A	0.72%	0.36%	0.36%
ECL	D	1.3%	1.2%	1.2%
ED	D	0.27%	0.65%	0.27%
EQIX	A	0.58%	0.42%	0.42%
EW	C	0.34%	0.78%	0.34%
FBIN	D	0.11%	0.02%	0.02%
FSLR	F	0.13%	0.36%	0.13%
GILD	C	1.14%	0.69%	0.69%
GOOG	C	1.91%	1.78%	1.78%
GOOGL	C	2.0%	2.91%	2.0%
HCA	F	0.23%	1.16%	0.23%
HD	A	1.68%	0.21%	0.21%
HOLX	D	0.19%	0.35%	0.19%
HPE	B	0.65%	0.54%	0.54%
HPQ	B	0.21%	0.71%	0.21%
IBM	C	0.76%	1.71%	0.76%
IDXX	F	0.44%	0.05%	0.05%
INTC	D	0.39%	1.07%	0.39%
IRM	D	0.21%	0.46%	0.21%
IT	C	0.1%	0.07%	0.07%
KEYS	A	0.34%	0.57%	0.34%
KO	D	1.62%	1.57%	1.57%
KR	B	0.2%	0.44%	0.2%
LLY	F	1.31%	2.08%	1.31%
LNG	B	0.85%	0.98%	0.85%
LOW	D	0.72%	0.78%	0.72%
MA	C	0.95%	2.09%	0.95%
MCO	B	0.54%	0.3%	0.3%
MELI	D	0.19%	1.32%	0.19%
MMC	B	0.29%	1.38%	0.29%
MMM	D	0.77%	0.56%	0.56%
MRVL	B	0.19%	0.96%	0.19%
MS	A	1.12%	1.57%	1.12%
MSFT	F	4.66%	6.71%	4.66%
NEM	D	0.18%	0.19%	0.18%
NVDA	C	5.47%	8.24%	5.47%
NXPI	D	0.44%	0.1%	0.1%
OKE	A	1.53%	1.3%	1.3%
PANW	C	0.31%	0.18%	0.18%
PEP	F	0.81%	0.74%	0.74%
PG	A	0.46%	1.47%	0.46%
PGR	A	0.69%	1.58%	0.69%
PNC	B	0.29%	1.28%	0.29%
SNPS	B	0.29%	0.91%	0.29%
SOLV	C	0.11%	0.2%	0.11%
SPGI	C	0.59%	1.51%	0.59%
STX	D	0.1%	0.38%	0.1%
TEAM	A	0.2%	0.53%	0.2%
TFC	A	0.11%	0.38%	0.11%
TGT	F	0.27%	0.8%	0.27%
TRMB	B	0.25%	0.34%	0.25%
TRV	B	0.45%	0.49%	0.45%
TSLA	B	1.8%	1.95%	1.8%
TXN	C	1.28%	0.61%	0.61%
V	A	0.99%	2.21%	0.99%
VRTX	F	0.35%	0.3%	0.3%
VZ	C	0.5%	0.22%	0.22%
WDC	D	0.1%	0.41%	0.1%
WELL	A	0.29%	0.07%	0.07%
WST	C	0.23%	0.45%	0.23%
ZTS	D	0.8%	0.56%	0.56%

SUSA Overweight 93 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	4.77%
AVGO	D	1.56%
TT	A	1.5%
K	A	1.38%
CRH	A	1.19%
INTU	C	1.06%
AXP	A	1.02%
PNR	A	0.92%
NOW	A	0.91%
ADSK	A	0.84%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
EXPD	D	0.77%
GIS	D	0.74%
CSCO	B	0.73%
ACN	C	0.67%
CMI	A	0.67%
BK	A	0.67%
FERG	B	0.63%
GE	D	0.59%
CCI	D	0.58%
CLX	B	0.58%
COST	B	0.57%
CHRW	C	0.57%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
MRK	F	0.51%
WDAY	B	0.51%
LKQ	D	0.49%
NFLX	A	0.49%
VLTO	D	0.47%
LRCX	F	0.46%
DGX	A	0.45%
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%
SLB	C	0.34%
TWLO	A	0.31%
ANET	C	0.31%
JCI	C	0.3%
QCOM	F	0.29%
VLO	C	0.28%
STE	F	0.28%
DVA	B	0.27%
FIS	C	0.27%
NDAQ	A	0.26%
MU	D	0.26%
TSCO	D	0.25%
ANSS	B	0.24%
ZBH	C	0.22%
CHD	B	0.22%
COO	D	0.2%
HUBS	A	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%
RCL	A	0.14%
ALNY	D	0.14%
STT	A	0.13%
CAT	B	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%
IPG	D	0.11%
LULU	C	0.11%
NI	A	0.11%
NUE	C	0.11%
OC	A	0.11%
APTV	D	0.1%
RIVN	F	0.09%
LIN	D	0.09%
PPG	F	0.09%
SNOW	C	0.09%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
KHC	F	0.08%

SUSA Underweight 39 Positions Relative to NULC

Symbol	Grade	Weight
FI	A	-1.75%
ETN	A	-1.74%
MCK	B	-1.49%
TJX	A	-1.28%
MCD	D	-1.17%
UPS	C	-1.06%
CMG	B	-0.96%
C	A	-0.94%
T	A	-0.88%
CMCSA	B	-0.75%
EXC	C	-0.75%
VEEV	C	-0.63%
NTAP	C	-0.5%
ADM	D	-0.5%
URI	B	-0.47%
EBAY	D	-0.45%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
LYB	F	-0.41%
STLD	B	-0.41%
TRU	D	-0.37%
HOOD	B	-0.36%
J	F	-0.32%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
EME	C	-0.19%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
CI	F	-0.08%
USB	A	-0.07%
WTW	B	-0.05%
UNP	C	-0.04%
AZO	C	-0.03%
DOV	A	-0.01%