SUSA vs. SNPG ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	SNPG
30 Days	4.04%	3.26%
60 Days	4.55%	4.28%
90 Days	6.30%	5.50%
12 Months	32.95%	37.58%

58 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in SNPG	Overlap
AAPL	C	4.77%	8.54%	4.77%
ACGL	D	0.23%	0.26%	0.23%
ACN	C	0.67%	0.83%	0.67%
ADBE	C	1.02%	1.6%	1.02%
ADP	B	1.29%	0.33%	0.33%
ADSK	A	0.84%	0.24%	0.24%
AKAM	D	0.08%	0.04%	0.04%
AMD	F	0.55%	1.53%	0.55%
AMT	D	0.36%	0.25%	0.25%
AXP	A	1.02%	0.76%	0.76%
BR	A	0.54%	0.1%	0.1%
CARR	D	0.21%	0.21%	0.21%
CAT	B	0.13%	0.74%	0.13%
COST	B	0.57%	1.17%	0.57%
CRM	B	1.18%	2.19%	1.18%
DECK	A	0.74%	0.19%	0.19%
DVA	B	0.27%	0.03%	0.03%
DXCM	D	0.1%	0.13%	0.1%
EA	A	0.72%	0.11%	0.11%
ECL	D	1.3%	0.22%	0.22%
EQIX	A	0.58%	0.27%	0.27%
EW	C	0.34%	0.1%	0.1%
FDS	B	0.16%	0.05%	0.05%
GE	D	0.59%	0.57%	0.57%
GOOG	C	1.91%	4.25%	1.91%
GOOGL	C	2.0%	5.13%	2.0%
GWW	B	0.78%	0.27%	0.27%
HD	A	1.68%	1.02%	1.02%
IDXX	F	0.44%	0.13%	0.13%
IRM	D	0.21%	0.12%	0.12%
KO	D	1.62%	0.65%	0.65%
LIN	D	0.09%	0.77%	0.09%
LLY	F	1.31%	4.23%	1.31%
LRCX	F	0.46%	0.66%	0.46%
LULU	C	0.11%	0.26%	0.11%
MA	C	0.95%	2.11%	0.95%
MCO	B	0.54%	0.24%	0.24%
MMC	B	0.29%	0.39%	0.29%
MRK	F	0.51%	0.68%	0.51%
MSFT	F	4.66%	8.8%	4.66%
MTD	D	0.12%	0.06%	0.06%
NVDA	C	5.47%	9.02%	5.47%
OKE	A	1.53%	0.27%	0.27%
PEP	F	0.81%	0.56%	0.56%
PG	A	0.46%	1.05%	0.46%
PNR	A	0.92%	0.08%	0.08%
PWR	A	0.12%	0.23%	0.12%
QCOM	F	0.29%	0.65%	0.29%
RCL	A	0.14%	0.36%	0.14%
REGN	F	0.08%	0.33%	0.08%
SPGI	C	0.59%	0.49%	0.49%
STE	F	0.28%	0.09%	0.09%
TRGP	B	0.78%	0.29%	0.29%
TSCO	D	0.25%	0.08%	0.08%
TSLA	B	1.8%	5.89%	1.8%
TT	A	1.5%	0.43%	0.43%
V	A	0.99%	2.32%	0.99%
WAT	B	0.4%	0.06%	0.06%

SUSA Overweight 117 Positions Relative to SNPG

Symbol	Grade	Weight
AVGO	D	1.56%
K	A	1.38%
TXN	C	1.28%
CRH	A	1.19%
GILD	C	1.14%
MS	A	1.12%
INTU	C	1.06%
NOW	A	0.91%
LNG	B	0.85%
AMAT	F	0.81%
ZTS	D	0.8%
PRU	A	0.8%
EXPD	D	0.77%
MMM	D	0.77%
IBM	C	0.76%
GIS	D	0.74%
CSCO	B	0.73%
LOW	D	0.72%
CDNS	B	0.71%
PGR	A	0.69%
CMI	A	0.67%
BK	A	0.67%
AMGN	D	0.66%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
CCI	D	0.58%
CLX	B	0.58%
CHRW	C	0.57%
ELV	F	0.52%
XYL	D	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%
TRV	B	0.45%
DGX	A	0.45%
BG	F	0.45%
NXPI	D	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
KMB	D	0.41%
HBAN	A	0.41%
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%
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%
SNPS	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
ED	D	0.27%
TGT	F	0.27%
FIS	C	0.27%
NDAQ	A	0.26%
MU	D	0.26%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
HPQ	B	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%
IFF	D	0.15%
BALL	D	0.14%
ALNY	D	0.14%
STT	A	0.13%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	0.13%
MDB	C	0.13%
MKC	D	0.12%
TFC	A	0.11%
SOLV	C	0.11%
IPG	D	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%
STX	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%

SUSA Underweight 74 Positions Relative to SNPG

Symbol	Grade	Weight
META	D	-8.6%
UNH	C	-1.42%
UBER	D	-1.02%
ABBV	D	-0.76%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
KLAC	D	-0.59%
SYK	C	-0.57%
CMG	B	-0.56%
PH	A	-0.48%
BSX	B	-0.48%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
HLT	A	-0.42%
DE	A	-0.39%
URI	B	-0.38%
EOG	A	-0.35%
DHI	D	-0.33%
SHW	A	-0.31%
ROST	C	-0.31%
AON	A	-0.29%
PCAR	B	-0.29%
CTAS	B	-0.28%
NKE	D	-0.27%
HES	B	-0.27%
WM	A	-0.26%
MDLZ	F	-0.25%
CSX	B	-0.24%
FANG	D	-0.24%
ITW	B	-0.23%
AJG	B	-0.23%
FCX	D	-0.22%
IR	B	-0.22%
CL	D	-0.2%
MSCI	C	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
EXPE	B	-0.15%
DLR	B	-0.15%
PAYX	C	-0.13%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
OTIS	C	-0.1%
TTWO	A	-0.1%
ULTA	F	-0.09%
CTRA	B	-0.09%
ON	D	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
SBAC	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%