SUSA vs. SSPY ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	SSPY
30 Days	4.04%	4.23%
60 Days	4.55%	1.79%
90 Days	6.30%	3.72%
12 Months	32.95%	23.81%

154 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in SSPY	Overlap
A	D	0.37%	0.15%	0.15%
AAPL	C	4.77%	0.5%	0.5%
ACGL	D	0.23%	0.14%	0.14%
ACN	C	0.67%	0.13%	0.13%
ADBE	C	1.02%	0.16%	0.16%
ADP	B	1.29%	0.21%	0.21%
ADSK	A	0.84%	0.17%	0.17%
AKAM	D	0.08%	0.27%	0.08%
AMAT	F	0.81%	0.18%	0.18%
AMD	F	0.55%	0.14%	0.14%
AMGN	D	0.66%	0.24%	0.24%
AMT	D	0.36%	0.06%	0.06%
ANET	C	0.31%	0.21%	0.21%
ANSS	B	0.24%	0.17%	0.17%
APTV	D	0.1%	0.4%	0.1%
AVGO	D	1.56%	0.23%	0.23%
AXON	A	0.48%	0.09%	0.09%
AXP	A	1.02%	0.04%	0.04%
BALL	D	0.14%	0.13%	0.13%
BBY	D	0.39%	0.17%	0.17%
BG	F	0.45%	0.37%	0.37%
BIIB	F	0.08%	0.24%	0.08%
BK	A	0.67%	0.11%	0.11%
BKNG	A	0.38%	0.11%	0.11%
BKR	B	0.51%	0.35%	0.35%
BR	A	0.54%	0.11%	0.11%
CARR	D	0.21%	0.08%	0.08%
CAT	B	0.13%	0.14%	0.13%
CBRE	B	0.42%	0.04%	0.04%
CCI	D	0.58%	0.06%	0.06%
CDNS	B	0.71%	0.33%	0.33%
CHD	B	0.22%	0.42%	0.22%
CHRW	C	0.57%	0.09%	0.09%
CLX	B	0.58%	0.41%	0.41%
CMI	A	0.67%	0.08%	0.08%
COST	B	0.57%	0.71%	0.57%
CRM	B	1.18%	0.35%	0.35%
CSCO	B	0.73%	0.21%	0.21%
DECK	A	0.74%	0.3%	0.3%
DGX	A	0.45%	0.16%	0.16%
DHR	F	0.6%	0.1%	0.1%
DIS	B	0.62%	0.21%	0.21%
DVA	B	0.27%	0.11%	0.11%
DXCM	D	0.1%	0.1%	0.1%
EA	A	0.72%	0.49%	0.49%
ECL	D	1.3%	0.05%	0.05%
ED	D	0.27%	0.24%	0.24%
ELV	F	0.52%	0.24%	0.24%
EQIX	A	0.58%	0.27%	0.27%
ES	D	0.4%	0.07%	0.07%
EW	C	0.34%	0.06%	0.06%
EXPD	D	0.77%	0.09%	0.09%
FDS	B	0.16%	0.04%	0.04%
FIS	C	0.27%	0.05%	0.05%
FSLR	F	0.13%	0.2%	0.13%
GDDY	A	0.39%	0.27%	0.27%
GE	D	0.59%	0.17%	0.17%
GILD	C	1.14%	0.25%	0.25%
GIS	D	0.74%	0.21%	0.21%
GOOG	C	1.91%	0.23%	0.23%
GOOGL	C	2.0%	0.23%	0.23%
GWW	B	0.78%	0.12%	0.12%
HBAN	A	0.41%	0.06%	0.06%
HCA	F	0.23%	0.33%	0.23%
HD	A	1.68%	0.26%	0.26%
HOLX	D	0.19%	0.1%	0.1%
HPE	B	0.65%	0.19%	0.19%
HPQ	B	0.21%	0.35%	0.21%
HUM	C	0.08%	0.26%	0.08%
IBM	C	0.76%	0.34%	0.34%
IDXX	F	0.44%	0.1%	0.1%
IFF	D	0.15%	0.05%	0.05%
INTC	D	0.39%	0.16%	0.16%
INTU	C	1.06%	0.2%	0.2%
IPG	D	0.11%	0.34%	0.11%
IRM	D	0.21%	0.06%	0.06%
IT	C	0.1%	0.13%	0.1%
JCI	C	0.3%	0.08%	0.08%
K	A	1.38%	0.18%	0.18%
KDP	D	0.13%	0.24%	0.13%
KEYS	A	0.34%	0.21%	0.21%
KHC	F	0.08%	0.21%	0.08%
KMB	D	0.41%	0.42%	0.41%
KO	D	1.62%	0.25%	0.25%
KR	B	0.2%	0.74%	0.2%
LH	C	0.18%	0.16%	0.16%
LIN	D	0.09%	0.04%	0.04%
LKQ	D	0.49%	0.14%	0.14%
LLY	F	1.31%	0.23%	0.23%
LOW	D	0.72%	0.26%	0.26%
LULU	C	0.11%	0.31%	0.11%
MA	C	0.95%	0.04%	0.04%
MCO	B	0.54%	0.04%	0.04%
MKC	D	0.12%	0.21%	0.12%
MMC	B	0.29%	0.04%	0.04%
MMM	D	0.77%	0.17%	0.17%
MOH	F	0.18%	0.25%	0.18%
MRK	F	0.51%	0.24%	0.24%
MS	A	1.12%	0.26%	0.26%
MSFT	F	4.66%	0.32%	0.32%
MTD	D	0.12%	0.15%	0.12%
MU	D	0.26%	0.15%	0.15%
NDAQ	A	0.26%	0.04%	0.04%
NEM	D	0.18%	0.25%	0.18%
NFLX	A	0.49%	0.22%	0.22%
NI	A	0.11%	0.33%	0.11%
NOW	A	0.91%	0.22%	0.22%
NTRS	A	0.18%	0.08%	0.08%
NUE	C	0.11%	0.26%	0.11%
NVDA	C	5.47%	0.13%	0.13%
NXPI	D	0.44%	0.23%	0.23%
OKE	A	1.53%	0.24%	0.24%
PANW	C	0.31%	0.16%	0.16%
PEP	F	0.81%	0.18%	0.18%
PG	A	0.46%	0.42%	0.42%
PGR	A	0.69%	0.19%	0.19%
PNC	B	0.29%	0.06%	0.06%
PNR	A	0.92%	0.19%	0.19%
PPG	F	0.09%	0.07%	0.07%
PRU	A	0.8%	0.2%	0.2%
PTC	A	0.13%	0.17%	0.13%
PWR	A	0.12%	0.4%	0.12%
QCOM	F	0.29%	0.22%	0.22%
RCL	A	0.14%	0.09%	0.09%
REGN	F	0.08%	0.22%	0.08%
SLB	C	0.34%	0.35%	0.34%
SNPS	B	0.29%	0.34%	0.29%
SOLV	C	0.11%	0.05%	0.05%
SPGI	C	0.59%	0.04%	0.04%
STE	F	0.28%	0.12%	0.12%
STT	A	0.13%	0.12%	0.12%
STX	D	0.1%	0.17%	0.1%
SYF	B	0.19%	0.69%	0.19%
TFC	A	0.11%	0.06%	0.06%
TGT	F	0.27%	0.17%	0.17%
TRGP	B	0.78%	0.24%	0.24%
TRMB	B	0.25%	0.03%	0.03%
TRV	B	0.45%	0.14%	0.14%
TSCO	D	0.25%	0.12%	0.12%
TSLA	B	1.8%	0.28%	0.28%
TT	A	1.5%	0.07%	0.07%
TXN	C	1.28%	0.23%	0.23%
V	A	0.99%	0.04%	0.04%
VLO	C	0.28%	0.5%	0.28%
VLTO	D	0.47%	0.03%	0.03%
VRTX	F	0.35%	0.23%	0.23%
VZ	C	0.5%	0.33%	0.33%
WAT	B	0.4%	0.15%	0.15%
WDC	D	0.1%	0.17%	0.1%
WELL	A	0.29%	0.11%	0.11%
WST	C	0.23%	0.05%	0.05%
XYL	D	0.51%	0.19%	0.19%
ZBH	C	0.22%	0.12%	0.12%
ZTS	D	0.8%	0.25%	0.25%

SUSA Overweight 21 Positions Relative to SSPY

Symbol	Grade	Weight
CRH	A	1.19%
LNG	B	0.85%
FERG	B	0.63%
WDAY	B	0.51%
LRCX	F	0.46%
LII	A	0.44%
WSM	B	0.42%
TWLO	A	0.31%
TEAM	A	0.2%
COO	D	0.2%
HUBS	A	0.19%
MELI	D	0.19%
MRVL	B	0.19%
CNH	C	0.17%
ALNY	D	0.14%
MDB	C	0.13%
FBIN	D	0.11%
OC	A	0.11%
RIVN	F	0.09%
SNOW	C	0.09%
AVTR	F	0.08%

SUSA Underweight 346 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	B	-0.77%
CVX	A	-0.76%
SYY	B	-0.75%
WMT	A	-0.73%
ROST	C	-0.72%
TJX	A	-0.72%
COF	B	-0.7%
CVS	D	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
CMCSA	B	-0.52%
DPZ	C	-0.52%
PSX	C	-0.51%
DRI	B	-0.51%
YUM	B	-0.51%
EL	F	-0.5%
CMG	B	-0.5%
MCD	D	-0.5%
BRK.A	B	-0.5%
MPC	D	-0.49%
TTWO	A	-0.49%
L	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
MTCH	D	-0.47%
META	D	-0.47%
KVUE	A	-0.42%
BWA	D	-0.42%
VST	B	-0.41%
CL	D	-0.41%
J	F	-0.4%
JBL	B	-0.38%
CEG	D	-0.38%
ADM	D	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
PM	B	-0.35%
MO	A	-0.35%
OMC	C	-0.34%
HAL	C	-0.34%
ORCL	B	-0.34%
TMUS	B	-0.33%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
T	A	-0.33%
NRG	B	-0.33%
NKE	D	-0.33%
AES	F	-0.32%
AWK	D	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
FCX	D	-0.3%
EXC	C	-0.3%
DAL	C	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
VRSN	F	-0.27%
STLD	B	-0.27%
CNP	B	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
PEG	A	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
UNH	C	-0.26%
NVR	D	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
LEN	D	-0.25%
GM	B	-0.25%
WMB	A	-0.25%
DTE	C	-0.25%
F	C	-0.25%
CTLT	B	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
BMY	B	-0.25%
GS	A	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
JNJ	D	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
D	C	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
PFE	D	-0.24%
NEE	D	-0.24%
ABBV	D	-0.24%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
AMZN	C	-0.22%
DAY	B	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
ALL	A	-0.2%
GL	B	-0.2%
AIG	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
JNPR	F	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
MHK	D	-0.19%
CI	F	-0.19%
APH	A	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
HSY	F	-0.18%
RSG	A	-0.18%
CTAS	B	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
WM	A	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
MCK	B	-0.18%
COR	B	-0.18%
HON	B	-0.17%
TER	D	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
DOV	A	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
ULTA	F	-0.17%
DVN	F	-0.16%
GD	F	-0.16%
BA	F	-0.16%
TXT	D	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
GPC	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
AZO	C	-0.14%
IQV	D	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
FAST	B	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
DE	A	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
C	A	-0.13%
WAB	B	-0.13%
LDOS	C	-0.13%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
EXR	D	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
HST	C	-0.11%
UBER	D	-0.11%
PODD	C	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
LMT	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
CCL	B	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
CMS	C	-0.08%
PCG	A	-0.08%
SO	D	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
TDG	D	-0.08%
PH	A	-0.08%
UNP	C	-0.08%
NSC	B	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
BX	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SPG	B	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
EOG	A	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
FDX	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
DUK	C	-0.07%
CFG	B	-0.06%
FI	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
FRT	B	-0.06%
SHW	A	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
FICO	B	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
AON	A	-0.04%
BRO	B	-0.04%
EFX	F	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
GPN	B	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
ICE	C	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
ROP	B	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%