SUSA vs. NULG ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$119.27

Average Daily Volume

53,029

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$81.82

Average Daily Volume

54,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	NULG
30 Days	2.74%	1.24%
60 Days	5.46%	2.54%
90 Days	6.52%	0.90%
12 Months	31.15%	34.74%

44 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in NULG	Overlap
A	C	0.42%	0.57%	0.42%
ADBE	F	1.09%	2.11%	1.09%
ADSK	C	0.76%	1.4%	0.76%
AMAT	D	0.94%	1.76%	0.94%
AMD	D	0.62%	0.95%	0.62%
APTV	D	0.13%	0.08%	0.08%
AXON	B	0.31%	1.07%	0.31%
BKNG	C	0.32%	1.77%	0.32%
BR	D	0.53%	0.35%	0.35%
CHD	D	0.21%	0.35%	0.21%
COST	B	0.57%	2.92%	0.57%
CRM	D	0.97%	1.93%	0.97%
DECK	C	0.68%	0.94%	0.68%
ECL	B	1.38%	0.91%	0.91%
EW	F	0.33%	1.08%	0.33%
FDS	C	0.16%	0.43%	0.16%
GOOG	D	1.77%	4.23%	1.77%
GOOGL	D	1.87%	4.28%	1.87%
GWW	B	0.7%	1.4%	0.7%
IDXX	C	0.56%	1.2%	0.56%
IT	B	0.11%	1.48%	0.11%
KEYS	C	0.35%	0.36%	0.35%
LLY	C	1.69%	4.17%	1.69%
LRCX	F	0.52%	0.98%	0.52%
MA	B	0.96%	2.89%	0.96%
MCO	B	0.57%	1.57%	0.57%
MELI	B	0.21%	1.71%	0.21%
MRVL	C	0.16%	1.26%	0.16%
MSFT	C	5.05%	13.19%	5.05%
MTD	D	0.15%	0.53%	0.15%
NOW	B	0.82%	0.43%	0.43%
NVDA	D	4.47%	12.68%	4.47%
PANW	D	0.28%	0.21%	0.21%
PTC	D	0.13%	0.81%	0.13%
PWR	B	0.1%	1.35%	0.1%
SNPS	D	0.29%	1.26%	0.29%
STX	C	0.11%	0.8%	0.11%
TSLA	C	1.23%	3.29%	1.23%
V	C	0.97%	3.03%	0.97%
VLTO	C	0.51%	1.05%	0.51%
WDAY	D	0.51%	1.36%	0.51%
WSM	D	0.46%	0.71%	0.46%
WST	D	0.23%	0.86%	0.23%
ZTS	C	0.92%	1.52%	0.92%

SUSA Overweight 131 Positions Relative to NULG

Symbol	Grade	Weight
AAPL	C	4.71%
KO	C	1.94%
HD	B	1.64%
AVGO	C	1.59%
K	B	1.44%
TT	B	1.41%
OKE	B	1.33%
TXN	C	1.33%
ADP	B	1.26%
GILD	B	1.12%
INTU	C	1.1%
CRH	B	1.1%
AXP	B	0.98%
PEP	C	0.95%
GIS	B	0.92%
MS	D	0.88%
PNR	B	0.86%
MMM	B	0.83%
EXPD	C	0.83%
AMGN	B	0.81%
IBM	B	0.8%
PRU	C	0.79%
ELV	C	0.75%
LOW	B	0.74%
DHR	B	0.74%
LNG	C	0.73%
PGR	B	0.72%
CCI	C	0.69%
CDNS	D	0.68%
CSCO	C	0.67%
FERG	D	0.67%
ACN	C	0.66%
MRK	D	0.65%
BK	B	0.64%
SPGI	B	0.64%
EA	D	0.64%
GE	B	0.62%
TRGP	B	0.61%
CLX	C	0.59%
CMI	C	0.58%
XYL	C	0.57%
HPE	D	0.57%
EQIX	C	0.56%
LKQ	F	0.55%
VZ	B	0.55%
CHRW	B	0.54%
DIS	D	0.53%
BG	D	0.52%
PG	C	0.49%
NXPI	F	0.48%
BBY	C	0.47%
ES	C	0.46%
LII	B	0.45%
DGX	B	0.45%
TRV	C	0.44%
AMT	C	0.44%
KMB	D	0.44%
BKR	C	0.43%
NFLX	B	0.41%
WAT	C	0.4%
CBRE	A	0.39%
VRTX	D	0.39%
HBAN	B	0.36%
INTC	F	0.36%
GDDY	C	0.34%
SLB	F	0.34%
STE	C	0.33%
QCOM	D	0.31%
ANET	B	0.31%
MMC	C	0.31%
ED	C	0.3%
HCA	B	0.29%
DVA	B	0.29%
TGT	C	0.28%
WELL	C	0.28%
ACGL	C	0.28%
FIS	B	0.28%
PNC	B	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%
NEM	B	0.23%
CARR	B	0.23%
COO	B	0.23%
ZBH	F	0.22%
IRM	C	0.22%
TRMB	C	0.22%
HPQ	D	0.2%
TWLO	D	0.2%
KR	C	0.2%
HOLX	B	0.2%
IFF	B	0.19%
LH	C	0.18%
CNH	D	0.17%
ALNY	C	0.17%
FSLR	C	0.17%
BALL	C	0.16%
NTRS	A	0.16%
KDP	B	0.16%
SYF	C	0.15%
MDB	D	0.14%
HUBS	D	0.14%
MKC	C	0.14%
IPG	C	0.13%
TEAM	D	0.13%
FBIN	B	0.13%
NUE	F	0.12%
SOLV	C	0.12%
STT	A	0.12%
REGN	C	0.12%
RIVN	F	0.12%
CAT	B	0.12%
NI	B	0.11%
AVTR	B	0.11%
HUM	F	0.1%
AKAM	D	0.1%
KHC	C	0.1%
TFC	C	0.1%
WDC	D	0.1%
LIN	B	0.1%
LULU	D	0.1%
PPG	D	0.1%
BIIB	F	0.1%
RCL	B	0.1%
OC	D	0.1%
DXCM	F	0.09%
SNOW	F	0.08%

SUSA Underweight 15 Positions Relative to NULG

Symbol	Grade	Weight
CTAS	B	-1.65%
ORLY	C	-1.46%
CMG	C	-1.37%
CPRT	D	-1.27%
DASH	C	-1.21%
ODFL	D	-1.2%
ABNB	D	-1.1%
WBD	D	-0.78%
MCK	F	-0.72%
AZO	D	-0.69%
PODD	B	-0.6%
GGG	C	-0.2%
EXPE	C	-0.18%
LW	D	-0.18%
IEX	D	-0.12%