SUSA vs. QRFT ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period SUSA QRFT
30 Days 4.04% 2.53%
60 Days 4.55% 2.81%
90 Days 6.30% 4.30%
12 Months 32.95% 31.73%
99 Overlapping Holdings
Symbol Grade Weight in SUSA Weight in QRFT Overlap
AAPL C 4.77% 9.44% 4.77%
ACN C 0.67% 0.63% 0.63%
ADBE C 1.02% 0.82% 0.82%
ADP B 1.29% 0.35% 0.35%
ADSK A 0.84% 0.14% 0.14%
AKAM D 0.08% 0.08% 0.08%
ALNY D 0.14% 0.11% 0.11%
AMAT F 0.81% 0.72% 0.72%
AMD F 0.55% 0.9% 0.55%
AMGN D 0.66% 0.56% 0.56%
AMT D 0.36% 0.06% 0.06%
ANET C 0.31% 0.07% 0.07%
ANSS B 0.24% 0.07% 0.07%
AVGO D 1.56% 2.79% 1.56%
AXP A 1.02% 0.08% 0.08%
BIIB F 0.08% 0.08% 0.08%
BK A 0.67% 0.12% 0.12%
BKNG A 0.38% 0.46% 0.38%
BKR B 0.51% 0.08% 0.08%
CAT B 0.13% 0.59% 0.13%
CBRE B 0.42% 0.07% 0.07%
CDNS B 0.71% 0.3% 0.3%
CHRW C 0.57% 0.07% 0.07%
CLX B 0.58% 0.09% 0.09%
CMI A 0.67% 0.1% 0.1%
COST B 0.57% 0.07% 0.07%
CRM B 1.18% 0.82% 0.82%
CSCO B 0.73% 0.64% 0.64%
DGX A 0.45% 0.09% 0.09%
DHR F 0.6% 0.09% 0.09%
DXCM D 0.1% 0.14% 0.1%
EA A 0.72% 0.09% 0.09%
ELV F 0.52% 0.07% 0.07%
EXPD D 0.77% 0.1% 0.1%
FBIN D 0.11% 0.06% 0.06%
FDS B 0.16% 0.09% 0.09%
FIS C 0.27% 0.12% 0.12%
GDDY A 0.39% 0.1% 0.1%
GE D 0.59% 0.59% 0.59%
GILD C 1.14% 0.3% 0.3%
GIS D 0.74% 0.1% 0.1%
GOOGL C 2.0% 6.03% 2.0%
HD A 1.68% 0.06% 0.06%
HOLX D 0.19% 0.09% 0.09%
HPE B 0.65% 0.06% 0.06%
HPQ B 0.21% 0.09% 0.09%
HUBS A 0.19% 0.08% 0.08%
IBM C 0.76% 0.54% 0.54%
IFF D 0.15% 0.06% 0.06%
INTC D 0.39% 0.43% 0.39%
INTU C 1.06% 0.58% 0.58%
IRM D 0.21% 0.06% 0.06%
K A 1.38% 0.1% 0.1%
KEYS A 0.34% 0.06% 0.06%
KHC F 0.08% 0.1% 0.08%
KO D 1.62% 0.05% 0.05%
KR B 0.2% 0.09% 0.09%
LH C 0.18% 0.09% 0.09%
LIN D 0.09% 0.09% 0.09%
LLY F 1.31% 2.9% 1.31%
LOW D 0.72% 0.48% 0.48%
MA C 0.95% 1.42% 0.95%
MELI D 0.19% 0.31% 0.19%
MMC B 0.29% 0.06% 0.06%
MMM D 0.77% 0.16% 0.16%
MRK F 0.51% 1.14% 0.51%
MRVL B 0.19% 0.19% 0.19%
MS A 1.12% 0.08% 0.08%
MSFT F 4.66% 9.23% 4.66%
MTD D 0.12% 0.09% 0.09%
MU D 0.26% 0.59% 0.26%
NFLX A 0.49% 1.0% 0.49%
NOW A 0.91% 0.52% 0.52%
NTRS A 0.18% 0.09% 0.09%
NVDA C 5.47% 0.81% 0.81%
NXPI D 0.44% 0.24% 0.24%
PANW C 0.31% 0.07% 0.07%
PEP F 0.81% 0.82% 0.81%
PG A 0.46% 1.37% 0.46%
QCOM F 0.29% 0.84% 0.29%
REGN F 0.08% 0.4% 0.08%
SNOW C 0.09% 0.11% 0.09%
SNPS B 0.29% 0.32% 0.29%
SPGI C 0.59% 0.07% 0.07%
STT A 0.13% 0.05% 0.05%
STX D 0.1% 0.05% 0.05%
SYF B 0.19% 0.09% 0.09%
TEAM A 0.2% 0.06% 0.06%
TFC A 0.11% 0.14% 0.11%
TSLA B 1.8% 0.12% 0.12%
TT A 1.5% 0.3% 0.3%
TWLO A 0.31% 0.07% 0.07%
TXN C 1.28% 0.08% 0.08%
V A 0.99% 0.08% 0.08%
VRTX F 0.35% 0.43% 0.35%
WDAY B 0.51% 0.13% 0.13%
WDC D 0.1% 0.06% 0.06%
ZBH C 0.22% 0.05% 0.05%
ZTS D 0.8% 0.06% 0.06%
SUSA Overweight 76 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 1.91%
OKE A 1.53%
ECL D 1.3%
CRH A 1.19%
PNR A 0.92%
LNG B 0.85%
PRU A 0.8%
GWW B 0.78%
TRGP B 0.78%
DECK A 0.74%
PGR A 0.69%
FERG B 0.63%
DIS B 0.62%
EQIX A 0.58%
CCI D 0.58%
MCO B 0.54%
BR A 0.54%
XYL D 0.51%
VZ C 0.5%
LKQ D 0.49%
AXON A 0.48%
VLTO D 0.47%
LRCX F 0.46%
TRV B 0.45%
BG F 0.45%
IDXX F 0.44%
LII A 0.44%
WSM B 0.42%
KMB D 0.41%
HBAN A 0.41%
WAT B 0.4%
ES D 0.4%
BBY D 0.39%
A D 0.37%
EW C 0.34%
SLB C 0.34%
JCI C 0.3%
WELL A 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%
NDAQ A 0.26%
TSCO D 0.25%
TRMB B 0.25%
WST C 0.23%
ACGL D 0.23%
HCA F 0.23%
CHD B 0.22%
CARR D 0.21%
COO D 0.2%
NEM D 0.18%
MOH F 0.18%
CNH C 0.17%
BALL D 0.14%
RCL A 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%
SOLV C 0.11%
IPG D 0.11%
LULU C 0.11%
NI A 0.11%
NUE C 0.11%
OC A 0.11%
APTV D 0.1%
IT C 0.1%
RIVN F 0.09%
PPG F 0.09%
AVTR F 0.08%
HUM C 0.08%
SUSA Underweight 241 Positions Relative to QRFT
Symbol Grade Weight
AMZN C -4.91%
META D -3.83%
WMT A -1.74%
ORCL B -1.37%
JNJ D -1.26%
ABBV D -1.03%
TMO F -0.8%
ABT B -0.63%
PM B -0.55%
UBER D -0.51%
PFE D -0.5%
CMCSA B -0.48%
RTX C -0.48%
HON B -0.47%
SYK C -0.46%
MDT D -0.41%
ADI D -0.4%
KLAC D -0.39%
BA F -0.38%
LMT D -0.38%
NKE D -0.37%
DE A -0.37%
CI F -0.33%
WM A -0.32%
FI A -0.31%
MDLZ F -0.3%
SHOP B -0.29%
MO A -0.27%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
CL D -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MAR B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MSI B -0.19%
ORLY B -0.18%
ABNB C -0.18%
MRNA F -0.16%
MET A -0.15%
GM B -0.15%
FTNT C -0.14%
AZO C -0.14%
HLT A -0.14%
SPG B -0.14%
COIN C -0.13%
LHX C -0.12%
ALL A -0.12%
F C -0.12%
RBLX C -0.11%
MSCI C -0.11%
DELL C -0.11%
SNAP C -0.11%
DOW F -0.11%
OTIS C -0.11%
DASH A -0.11%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
ILMN D -0.1%
CHKP D -0.1%
DPZ C -0.1%
VRSN F -0.1%
PFG D -0.1%
AVY D -0.1%
ESS B -0.1%
XOM B -0.1%
CTVA C -0.1%
DKNG B -0.1%
CNC D -0.1%
VRSK A -0.1%
MANH D -0.09%
OKTA C -0.09%
GLW B -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN B -0.09%
INCY C -0.09%
CFG B -0.09%
SQ B -0.09%
UNH C -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
DD D -0.09%
MAA B -0.09%
EXPE B -0.09%
BAX D -0.09%
BMRN D -0.09%
ROK B -0.08%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
ISRG A -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
UTHR C -0.08%
MCD D -0.08%
NBIX C -0.08%
AMCR D -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX B -0.07%
WIX B -0.07%
COP C -0.07%
ELAN D -0.07%
BLK C -0.07%
DOCU A -0.07%
ETN A -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT B -0.07%
NEE D -0.07%
SCI B -0.07%
MNDY C -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
SHW A -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
GD F -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
ICE C -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
APH A -0.06%
EBAY D -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AYI B -0.06%
AGCO D -0.06%
EQR B -0.06%
CRUS D -0.06%
EL F -0.06%
SF B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ B -0.06%
NTAP C -0.06%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
ALGN D -0.05%
VTR C -0.05%
BAH F -0.05%
CVX A -0.05%
TDG D -0.05%
NET B -0.05%
IOT A -0.05%
PSTG D -0.05%
TER D -0.05%
LYFT C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
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