SUSA vs. SPGP ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Invesco S&P 500 GARP ETF (SPGP)

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

$125.15

Average Daily Volume

61,125

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$112.15

Average Daily Volume

235,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	SPGP
30 Days	4.08%	6.45%
60 Days	4.22%	7.62%
90 Days	6.77%	8.67%
12 Months	33.26%	22.01%

23 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in SPGP	Overlap
AAPL	B	4.77%	0.87%	0.87%
ACGL	D	0.23%	1.16%	0.23%
AMAT	F	0.81%	0.75%	0.75%
ANET	C	0.31%	2.03%	0.31%
CAT	B	0.13%	1.33%	0.13%
DECK	A	0.74%	1.1%	0.74%
GOOG	C	1.91%	1.03%	1.03%
GWW	A	0.78%	1.13%	0.78%
HPE	B	0.65%	0.83%	0.65%
IT	C	0.1%	1.31%	0.1%
LRCX	F	0.46%	0.8%	0.46%
LULU	C	0.11%	1.52%	0.11%
MA	B	0.95%	1.16%	0.95%
MOH	F	0.18%	1.03%	0.18%
NUE	D	0.11%	1.56%	0.11%
NVDA	C	5.47%	2.53%	2.53%
NXPI	D	0.44%	1.32%	0.44%
OKE	C	1.53%	1.67%	1.53%
PANW	C	0.31%	1.57%	0.31%
SYF	A	0.19%	1.63%	0.19%
V	A	0.99%	0.92%	0.92%
VLO	C	0.28%	1.97%	0.28%
VRTX	D	0.35%	0.81%	0.35%

SUSA Overweight 152 Positions Relative to SPGP

Symbol	Grade	Weight
MSFT	D	4.66%
GOOGL	C	2.0%
TSLA	B	1.8%
HD	A	1.68%
KO	D	1.62%
AVGO	D	1.56%
TT	B	1.5%
K	A	1.38%
LLY	F	1.31%
ECL	D	1.3%
ADP	B	1.29%
TXN	D	1.28%
CRH	A	1.19%
CRM	B	1.18%
GILD	B	1.14%
MS	B	1.12%
INTU	C	1.06%
ADBE	C	1.02%
AXP	A	1.02%
PNR	B	0.92%
NOW	B	0.91%
LNG	B	0.85%
ADSK	B	0.84%
PEP	F	0.81%
ZTS	D	0.8%
PRU	A	0.8%
TRGP	B	0.78%
EXPD	C	0.77%
MMM	D	0.77%
IBM	C	0.76%
GIS	D	0.74%
CSCO	A	0.73%
LOW	C	0.72%
EA	C	0.72%
CDNS	B	0.71%
PGR	A	0.69%
ACN	B	0.67%
CMI	A	0.67%
BK	A	0.67%
AMGN	D	0.66%
FERG	B	0.63%
DIS	B	0.62%
DHR	D	0.6%
GE	D	0.59%
SPGI	C	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CLX	C	0.58%
COST	B	0.57%
CHRW	C	0.57%
AMD	F	0.55%
MCO	A	0.54%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
MRK	F	0.51%
WDAY	C	0.51%
BKR	C	0.51%
VZ	B	0.5%
LKQ	D	0.49%
NFLX	B	0.49%
AXON	B	0.48%
VLTO	C	0.47%
PG	A	0.46%
TRV	B	0.45%
DGX	B	0.45%
BG	F	0.45%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
KMB	C	0.41%
HBAN	B	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	C	0.39%
BBY	D	0.39%
GDDY	B	0.39%
BKNG	B	0.38%
A	D	0.37%
AMT	D	0.36%
EW	C	0.34%
SLB	C	0.34%
KEYS	B	0.34%
TWLO	B	0.31%
JCI	C	0.3%
QCOM	F	0.29%
WELL	C	0.29%
MMC	A	0.29%
SNPS	B	0.29%
PNC	A	0.29%
STE	F	0.28%
DVA	B	0.27%
ED	D	0.27%
TGT	F	0.27%
FIS	D	0.27%
NDAQ	A	0.26%
MU	D	0.26%
TSCO	C	0.25%
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%
CARR	C	0.21%
IRM	C	0.21%
TEAM	B	0.2%
COO	D	0.2%
KR	A	0.2%
HUBS	B	0.19%
HOLX	D	0.19%
MELI	C	0.19%
MRVL	B	0.19%
LH	B	0.18%
NEM	F	0.18%
NTRS	A	0.18%
CNH	A	0.17%
FDS	B	0.16%
IFF	D	0.15%
BALL	D	0.14%
RCL	B	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%
MTD	F	0.12%
PWR	A	0.12%
MKC	D	0.12%
TFC	B	0.11%
SOLV	C	0.11%
IPG	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
OC	B	0.11%
APTV	F	0.1%
WDC	C	0.1%
DXCM	C	0.1%
STX	D	0.1%
RIVN	D	0.09%
LIN	D	0.09%
PPG	D	0.09%
SNOW	C	0.09%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
KHC	D	0.08%
AKAM	F	0.08%

SUSA Underweight 51 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	B	-3.16%
DAL	B	-2.35%
EOG	C	-2.32%
STLD	B	-2.05%
TJX	A	-1.97%
COP	D	-1.94%
PAYC	A	-1.93%
MPC	F	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
ULTA	F	-1.64%
CVX	B	-1.62%
JBL	C	-1.59%
BLDR	C	-1.52%
FANG	F	-1.51%
CF	B	-1.48%
XOM	C	-1.45%
PSX	C	-1.44%
TPR	A	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
DE	B	-1.34%
PCAR	B	-1.33%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	C	-1.24%
PHM	C	-1.18%
L	B	-1.13%
AMP	B	-1.12%
APA	F	-1.11%
BRK.A	B	-1.1%
ODFL	B	-1.09%
ON	C	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
KLAC	F	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	C	-0.98%
DVN	F	-0.96%
CB	D	-0.95%
MLM	B	-0.83%
HAL	C	-0.82%
OXY	F	-0.79%
LW	C	-0.76%
ADM	F	-0.7%
MCHP	F	-0.65%
CE	F	-0.57%