SUSA vs. SIXL ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$123.59

Average Daily Volume

59,685

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.14

Average Daily Volume

2,902

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	SIXL
30 Days	1.90%	2.71%
60 Days	5.98%	4.07%
90 Days	8.12%	6.26%
12 Months	34.69%	22.55%

25 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in SIXL	Overlap
ACGL	D	0.24%	0.36%	0.24%
AMT	F	0.34%	0.32%	0.32%
BG	D	0.44%	0.35%	0.35%
CHD	B	0.21%	0.4%	0.21%
DGX	A	0.45%	0.42%	0.42%
ED	D	0.27%	0.37%	0.27%
ELV	F	0.54%	0.3%	0.3%
GILD	C	1.21%	0.47%	0.47%
GIS	F	0.75%	0.34%	0.34%
HOLX	D	0.19%	0.38%	0.19%
K	A	1.37%	0.4%	0.4%
KDP	D	0.14%	0.36%	0.14%
KHC	F	0.08%	0.35%	0.08%
KMB	F	0.39%	0.35%	0.35%
KO	F	1.62%	0.35%	0.35%
KR	A	0.21%	0.45%	0.21%
MKC	D	0.12%	0.36%	0.12%
MMC	C	0.29%	0.39%	0.29%
MOH	F	0.2%	0.38%	0.2%
MRK	F	0.51%	0.33%	0.33%
PEP	D	0.84%	0.36%	0.36%
PG	C	0.44%	0.37%	0.37%
PGR	A	0.7%	0.41%	0.41%
TRV	B	0.44%	0.43%	0.43%
VZ	C	0.48%	0.39%	0.39%

SUSA Overweight 150 Positions Relative to SIXL

Symbol	Grade	Weight
NVDA	B	5.45%
MSFT	C	4.66%
AAPL	C	4.63%
GOOGL	B	2.02%
GOOG	B	1.93%
TSLA	B	1.68%
HD	B	1.64%
AVGO	C	1.64%
TT	A	1.47%
LLY	F	1.45%
OKE	A	1.44%
TXN	C	1.34%
ADP	A	1.32%
ECL	C	1.3%
CRM	B	1.23%
CRH	B	1.17%
INTU	A	1.13%
MS	A	1.11%
ADBE	C	1.06%
AXP	B	1.02%
V	A	0.98%
MA	B	0.96%
NOW	A	0.92%
PNR	A	0.9%
AMAT	F	0.88%
ADSK	A	0.84%
LNG	B	0.81%
GWW	B	0.79%
PRU	B	0.79%
ZTS	D	0.78%
MMM	C	0.77%
EXPD	D	0.76%
IBM	C	0.75%
LOW	B	0.74%
TRGP	B	0.74%
CSCO	A	0.74%
DECK	B	0.73%
EA	A	0.7%
CDNS	B	0.7%
AMGN	F	0.69%
BK	B	0.67%
ACN	C	0.67%
CMI	A	0.65%
HPE	B	0.65%
FERG	B	0.64%
DHR	F	0.62%
GE	C	0.6%
SPGI	C	0.59%
EQIX	B	0.56%
CCI	F	0.56%
CHRW	A	0.56%
COST	B	0.56%
CLX	A	0.56%
AMD	F	0.56%
DIS	B	0.55%
MCO	C	0.54%
BR	A	0.54%
WDAY	B	0.53%
XYL	D	0.51%
BKR	B	0.51%
LRCX	F	0.49%
LKQ	D	0.49%
AXON	B	0.46%
VLTO	C	0.46%
NFLX	A	0.45%
WAT	A	0.44%
NXPI	F	0.44%
IDXX	D	0.44%
LII	B	0.43%
CBRE	A	0.42%
HBAN	B	0.41%
BBY	D	0.4%
A	F	0.39%
WSM	F	0.39%
ES	D	0.39%
GDDY	A	0.39%
VRTX	B	0.38%
INTC	C	0.38%
BKNG	A	0.37%
KEYS	C	0.36%
SLB	C	0.34%
ANET	C	0.32%
EW	D	0.31%
PANW	A	0.31%
PNC	B	0.3%
SNPS	B	0.3%
JCI	A	0.3%
TWLO	A	0.3%
STE	F	0.29%
FIS	B	0.28%
MU	D	0.28%
QCOM	F	0.28%
WELL	B	0.28%
DVA	C	0.27%
TGT	C	0.27%
TRMB	B	0.26%
VLO	D	0.26%
NDAQ	A	0.25%
TSCO	C	0.25%
ANSS	B	0.24%
HCA	D	0.24%
WST	B	0.24%
COO	D	0.21%
IRM	D	0.21%
CARR	C	0.21%
ZBH	C	0.21%
MRVL	B	0.2%
HPQ	B	0.2%
HUBS	B	0.19%
SYF	B	0.19%
TEAM	B	0.19%
MELI	D	0.19%
NTRS	A	0.18%
LH	A	0.18%
NEM	F	0.17%
CNH	D	0.16%
FDS	A	0.16%
ALNY	D	0.16%
IFF	F	0.15%
BALL	D	0.14%
RCL	A	0.14%
STT	B	0.13%
MTD	F	0.13%
CAT	C	0.13%
PTC	B	0.13%
MDB	C	0.13%
LULU	C	0.12%
NUE	C	0.12%
FSLR	F	0.12%
NI	A	0.11%
IT	A	0.11%
OC	A	0.11%
SOLV	D	0.11%
IPG	F	0.11%
FBIN	F	0.11%
PWR	B	0.11%
DXCM	C	0.1%
STX	D	0.1%
APTV	D	0.1%
TFC	B	0.1%
AVTR	F	0.09%
SNOW	C	0.09%
PPG	F	0.09%
WDC	D	0.09%
LIN	D	0.09%
RIVN	D	0.09%
HUM	D	0.08%
REGN	F	0.08%
BIIB	F	0.08%
AKAM	F	0.08%

SUSA Underweight 213 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.67%
SFM	B	-0.58%
MASI	B	-0.57%
EXEL	B	-0.56%
CALM	B	-0.53%
CW	B	-0.52%
HQY	B	-0.52%
INCY	B	-0.52%
UNM	A	-0.52%
BWXT	A	-0.52%
DTM	B	-0.52%
LRN	B	-0.51%
UFCS	A	-0.5%
BRBR	A	-0.5%
ATGE	B	-0.5%
X	C	-0.5%
MGEE	A	-0.49%
LOPE	B	-0.49%
TMUS	A	-0.49%
FHI	A	-0.49%
ATEN	B	-0.49%
RHI	B	-0.49%
DBX	B	-0.48%
TXRH	A	-0.48%
AVAV	C	-0.48%
CACI	C	-0.48%
MCK	A	-0.48%
DVAX	B	-0.48%
ETR	B	-0.48%
AMSF	A	-0.48%
PRI	A	-0.47%
PRGS	A	-0.47%
SNDR	B	-0.47%
MCY	B	-0.47%
JAZZ	B	-0.47%
HMN	B	-0.47%
LQDT	B	-0.47%
BGC	C	-0.46%
UTHR	B	-0.46%
BJ	B	-0.46%
PRDO	B	-0.46%
AGO	B	-0.46%
PPC	B	-0.46%
HCI	C	-0.46%
FDP	B	-0.46%
MANH	C	-0.45%
RAMP	C	-0.45%
MORN	B	-0.45%
HSTM	A	-0.45%
LHX	A	-0.45%
MGY	B	-0.45%
ATR	A	-0.45%
KBR	B	-0.45%
RLI	A	-0.45%
EOG	A	-0.44%
AEE	A	-0.44%
WMT	A	-0.44%
WDFC	B	-0.44%
FIZZ	B	-0.44%
INGR	B	-0.44%
MSGS	C	-0.44%
CASY	B	-0.44%
SAM	B	-0.44%
SUPN	B	-0.44%
SIGI	B	-0.44%
EHC	A	-0.44%
CVX	B	-0.44%
ATO	A	-0.44%
EIG	A	-0.44%
SRE	A	-0.44%
RBA	B	-0.44%
PINC	A	-0.44%
SMPL	B	-0.44%
RYAN	A	-0.44%
THG	A	-0.44%
VIRT	B	-0.44%
WEN	C	-0.43%
LANC	C	-0.43%
AMBC	C	-0.43%
ALKS	B	-0.43%
WTW	A	-0.43%
XEL	A	-0.43%
OGE	B	-0.43%
WM	A	-0.43%
PBH	A	-0.43%
WWD	B	-0.43%
ORLY	A	-0.43%
MCRI	A	-0.43%
CAH	A	-0.43%
OLLI	C	-0.42%
BOX	A	-0.42%
T	A	-0.42%
JJSF	B	-0.42%
NBIX	C	-0.42%
BRC	A	-0.42%
VRSK	A	-0.42%
AWR	B	-0.42%
ITGR	B	-0.42%
NWN	B	-0.42%
STRA	C	-0.42%
CPK	A	-0.42%
DT	C	-0.42%
PLMR	C	-0.42%
EVRG	A	-0.42%
INVA	B	-0.42%
XOM	B	-0.42%
ALL	A	-0.42%
AFG	A	-0.42%
ORI	A	-0.42%
LTC	B	-0.42%
RGA	A	-0.42%
AM	B	-0.42%
MMSI	B	-0.42%
DLB	C	-0.42%
NOC	C	-0.41%
NEU	C	-0.41%
OHI	C	-0.41%
PNW	B	-0.41%
PPL	A	-0.41%
ARMK	B	-0.41%
SAFT	B	-0.41%
NJR	A	-0.41%
NFG	C	-0.41%
MUSA	B	-0.41%
NYT	C	-0.41%
RTX	C	-0.41%
COP	C	-0.41%
WEC	B	-0.41%
RSG	A	-0.41%
MSA	D	-0.41%
PECO	A	-0.41%
WTRG	C	-0.4%
ANIP	C	-0.4%
TKO	D	-0.4%
GTY	B	-0.4%
NHC	B	-0.4%
UVV	B	-0.4%
MO	A	-0.4%
ADC	A	-0.4%
AFL	C	-0.4%
SPNT	C	-0.4%
NWE	C	-0.4%
TR	C	-0.4%
UTL	C	-0.4%
RNR	D	-0.4%
EZPW	B	-0.4%
KNSL	C	-0.4%
ABT	C	-0.4%
ALE	A	-0.4%
NPK	B	-0.4%
CME	A	-0.4%
CCK	D	-0.4%
EPRT	C	-0.4%
WRB	B	-0.4%
UNH	B	-0.4%
AVA	C	-0.39%
CB	C	-0.39%
PM	C	-0.39%
CHE	D	-0.39%
RGR	F	-0.39%
SO	D	-0.39%
LMT	C	-0.39%
ADUS	D	-0.39%
ENSG	C	-0.39%
CMS	C	-0.39%
AJG	A	-0.39%
PDCO	F	-0.39%
JNPR	D	-0.39%
GLPI	D	-0.38%
CHRD	F	-0.38%
FCPT	C	-0.38%
DUK	D	-0.38%
CI	D	-0.38%
DTE	D	-0.38%
DFIN	D	-0.38%
ELS	C	-0.38%
JNJ	D	-0.37%
HRL	F	-0.37%
SJW	F	-0.37%
CWT	D	-0.37%
AMED	F	-0.37%
FE	D	-0.37%
POST	D	-0.37%
CBOE	D	-0.37%
AMH	C	-0.37%
HRB	D	-0.37%
HSY	D	-0.36%
AEP	D	-0.36%
COKE	C	-0.36%
FLO	F	-0.36%
EPC	F	-0.36%
FCN	F	-0.36%
NABL	F	-0.35%
MDLZ	F	-0.35%
NNN	F	-0.35%
ABBV	D	-0.35%
JBSS	F	-0.35%
WPC	F	-0.35%
VRRM	F	-0.35%
CLW	F	-0.34%
WU	F	-0.34%
CNC	F	-0.33%
SPTN	F	-0.33%
COLL	F	-0.33%
CAG	F	-0.33%
CL	F	-0.33%
CVI	F	-0.32%
ERIE	F	-0.32%
BMRN	F	-0.31%
KELYA	F	-0.31%
THS	F	-0.3%
LPG	F	-0.29%
CPRI	F	-0.22%