SUSA vs. PLDR ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Putnam Sustainable Leaders ETF (PLDR)

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

PLDR

Putnam Sustainable Leaders ETF

PLDR Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	PLDR
30 Days	4.04%	1.98%
60 Days	4.55%	2.45%
90 Days	6.30%	4.24%
12 Months	32.95%	33.89%

21 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in PLDR	Overlap
AAPL	C	4.77%	8.35%	4.77%
ADBE	C	1.02%	1.41%	1.02%
AMAT	F	0.81%	1.07%	0.81%
AMD	F	0.55%	1.64%	0.55%
AMT	D	0.36%	1.21%	0.36%
BALL	D	0.14%	1.24%	0.14%
CDNS	B	0.71%	0.98%	0.71%
CRM	B	1.18%	1.21%	1.18%
DHR	F	0.6%	1.32%	0.6%
DIS	B	0.62%	1.08%	0.62%
ECL	D	1.3%	0.65%	0.65%
HD	A	1.68%	1.82%	1.68%
LIN	D	0.09%	2.0%	0.09%
LLY	F	1.31%	2.05%	1.31%
MSFT	F	4.66%	7.89%	4.66%
MTD	D	0.12%	1.06%	0.12%
NVDA	C	5.47%	5.48%	5.47%
REGN	F	0.08%	1.34%	0.08%
SNPS	B	0.29%	0.85%	0.29%
STX	D	0.1%	1.1%	0.1%
V	A	0.99%	2.45%	0.99%

SUSA Overweight 154 Positions Relative to PLDR

Symbol	Grade	Weight
GOOGL	C	2.0%
GOOG	C	1.91%
TSLA	B	1.8%
KO	D	1.62%
AVGO	D	1.56%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
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%
MA	C	0.95%
PNR	A	0.92%
NOW	A	0.91%
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%
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%
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%
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%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	0.46%
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%
BKNG	A	0.38%
A	D	0.37%
VRTX	F	0.35%
EW	C	0.34%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
ANET	C	0.31%
PANW	C	0.31%
JCI	C	0.3%
QCOM	F	0.29%
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%
MU	D	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%
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%
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%
IT	C	0.1%
RIVN	F	0.09%
PPG	F	0.09%
SNOW	C	0.09%
BIIB	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
KHC	F	0.08%
AKAM	D	0.08%

SUSA Underweight 33 Positions Relative to PLDR

Symbol	Grade	Weight
AMZN	C	-4.55%
WMT	A	-2.65%
BSX	B	-2.08%
ROP	B	-1.74%
HLT	A	-1.74%
JPM	A	-1.7%
FTV	C	-1.7%
ISRG	A	-1.63%
TMO	F	-1.57%
BAC	A	-1.51%
UL	D	-1.51%
NEE	D	-1.49%
CEG	D	-1.46%
PLD	D	-1.45%
OTIS	C	-1.44%
CMG	B	-1.33%
SCHW	B	-1.27%
TPG	A	-1.25%
IR	B	-1.25%
EMN	D	-1.23%
COF	B	-1.23%
MSCI	C	-1.12%
GSK	F	-1.1%
ADI	D	-1.05%
TMUS	B	-1.03%
SBUX	A	-0.94%
ASML	F	-0.93%
KKR	A	-0.91%
CPB	D	-0.88%
SNY	F	-0.85%
AZN	D	-0.48%
ONON	A	-0.39%
WCN	A	-0.3%