SUSA vs. QLC ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	QLC
30 Days	4.04%	3.14%
60 Days	4.55%	4.71%
90 Days	6.30%	6.03%
12 Months	32.95%	34.37%

60 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in QLC	Overlap
AAPL	C	4.77%	7.51%	4.77%
ACN	C	0.67%	0.68%	0.67%
ADBE	C	1.02%	0.82%	0.82%
ADP	B	1.29%	0.05%	0.05%
AMAT	F	0.81%	0.66%	0.66%
AMGN	D	0.66%	0.55%	0.55%
AVGO	D	1.56%	1.69%	1.56%
BBY	D	0.39%	0.19%	0.19%
BK	A	0.67%	0.68%	0.67%
BKNG	A	0.38%	0.66%	0.38%
CAT	B	0.13%	0.95%	0.13%
CBRE	B	0.42%	0.63%	0.42%
CMI	A	0.67%	0.31%	0.31%
CRM	B	1.18%	0.04%	0.04%
CSCO	B	0.73%	1.25%	0.73%
DHR	F	0.6%	0.04%	0.04%
DVA	B	0.27%	0.39%	0.27%
EA	A	0.72%	0.28%	0.28%
ED	D	0.27%	0.51%	0.27%
ELV	F	0.52%	0.12%	0.12%
EXPD	D	0.77%	0.38%	0.38%
FIS	C	0.27%	0.34%	0.27%
GE	D	0.59%	0.96%	0.59%
GILD	C	1.14%	0.15%	0.15%
GIS	D	0.74%	0.34%	0.34%
GOOG	C	1.91%	2.82%	1.91%
GOOGL	C	2.0%	2.85%	2.0%
GWW	B	0.78%	0.64%	0.64%
HCA	F	0.23%	0.19%	0.19%
HD	A	1.68%	0.66%	0.66%
HOLX	D	0.19%	0.2%	0.19%
IDXX	F	0.44%	0.18%	0.18%
INTU	C	1.06%	1.08%	1.06%
IT	C	0.1%	0.19%	0.1%
KMB	D	0.41%	0.43%	0.41%
KR	B	0.2%	0.46%	0.2%
LH	C	0.18%	0.33%	0.18%
LLY	F	1.31%	1.14%	1.14%
LOW	D	0.72%	0.45%	0.45%
LRCX	F	0.46%	0.72%	0.46%
MELI	D	0.19%	0.38%	0.19%
MMM	D	0.77%	0.25%	0.25%
MRK	F	0.51%	0.88%	0.51%
MS	A	1.12%	0.69%	0.69%
MSFT	F	4.66%	4.69%	4.66%
MTD	D	0.12%	0.31%	0.12%
NFLX	A	0.49%	0.69%	0.49%
NUE	C	0.11%	0.39%	0.11%
NVDA	C	5.47%	6.54%	5.47%
PG	A	0.46%	1.27%	0.46%
PRU	A	0.8%	0.28%	0.28%
QCOM	F	0.29%	0.66%	0.29%
RCL	A	0.14%	0.4%	0.14%
REGN	F	0.08%	0.06%	0.06%
STT	A	0.13%	0.44%	0.13%
SYF	B	0.19%	0.56%	0.19%
TGT	F	0.27%	0.06%	0.06%
TSLA	B	1.8%	0.73%	0.73%
VLO	C	0.28%	0.53%	0.28%
WSM	B	0.42%	0.13%	0.13%

SUSA Overweight 115 Positions Relative to QLC

Symbol	Grade	Weight
KO	D	1.62%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
ECL	D	1.3%
TXN	C	1.28%
CRH	A	1.19%
AXP	A	1.02%
V	A	0.99%
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%
TRGP	B	0.78%
IBM	C	0.76%
DECK	A	0.74%
CDNS	B	0.71%
PGR	A	0.69%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
SPGI	C	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
COST	B	0.57%
CHRW	C	0.57%
AMD	F	0.55%
MCO	B	0.54%
BR	A	0.54%
XYL	D	0.51%
WDAY	B	0.51%
BKR	B	0.51%
VZ	C	0.5%
LKQ	D	0.49%
AXON	A	0.48%
VLTO	D	0.47%
TRV	B	0.45%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
LII	A	0.44%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	D	0.39%
GDDY	A	0.39%
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%
ANET	C	0.31%
PANW	C	0.31%
JCI	C	0.3%
WELL	A	0.29%
MMC	B	0.29%
SNPS	B	0.29%
PNC	B	0.29%
STE	F	0.28%
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%
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%
HUBS	A	0.19%
MRVL	B	0.19%
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%
ALNY	D	0.14%
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%
OC	A	0.11%
APTV	D	0.1%
WDC	D	0.1%
DXCM	D	0.1%
STX	D	0.1%
RIVN	F	0.09%
LIN	D	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 104 Positions Relative to QLC

Symbol	Grade	Weight
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
JPM	A	-2.1%
BAC	A	-1.5%
JNJ	D	-1.48%
C	A	-1.25%
ORCL	B	-1.12%
SO	D	-0.84%
T	A	-0.78%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
COF	B	-0.72%
GS	A	-0.68%
FICO	B	-0.68%
ETR	B	-0.66%
KLAC	D	-0.64%
SPG	B	-0.64%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
COR	B	-0.56%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
AIG	B	-0.52%
FTNT	C	-0.5%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
WFC	A	-0.45%
BMY	B	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
OMC	C	-0.39%
EXC	C	-0.38%
RMD	C	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
CTSH	B	-0.34%
DELL	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
PCAR	B	-0.3%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
WAB	B	-0.28%
FITB	A	-0.27%
JBL	B	-0.27%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
ABBV	D	-0.19%
PSX	C	-0.19%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
EME	C	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
SYK	C	-0.05%
EXPE	B	-0.05%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%