SUSA vs. TCHP ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$119.85

Average Daily Volume

53,029

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

120,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	TCHP
30 Days	2.74%	1.31%
60 Days	5.46%	3.92%
90 Days	6.52%	2.39%
12 Months	31.15%	42.35%

34 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in TCHP	Overlap
AAPL	C	4.71%	8.0%	4.71%
AMD	D	0.62%	0.61%	0.61%
AVGO	C	1.59%	0.44%	0.44%
BKNG	C	0.32%	0.85%	0.32%
DHR	B	0.74%	0.79%	0.74%
ELV	C	0.75%	0.39%	0.39%
GE	B	0.62%	0.64%	0.62%
GOOG	D	1.77%	6.71%	1.77%
GOOGL	D	1.87%	1.41%	1.41%
HUM	F	0.1%	0.39%	0.1%
INTU	C	1.1%	0.94%	0.94%
LIN	B	0.1%	0.43%	0.1%
LLY	C	1.69%	3.7%	1.69%
LRCX	F	0.52%	0.25%	0.25%
LULU	D	0.1%	0.19%	0.1%
MA	B	0.96%	2.19%	0.96%
MDB	D	0.14%	0.27%	0.14%
MMC	C	0.31%	0.45%	0.31%
MS	D	0.88%	0.4%	0.4%
MSFT	C	5.05%	12.79%	5.05%
NFLX	B	0.41%	1.73%	0.41%
NOW	B	0.82%	2.0%	0.82%
NVDA	D	4.47%	12.32%	4.47%
PG	C	0.49%	0.3%	0.3%
SLB	F	0.34%	0.26%	0.26%
SNOW	F	0.08%	0.13%	0.08%
SNPS	D	0.29%	1.14%	0.29%
SPGI	B	0.64%	0.4%	0.4%
TEAM	D	0.13%	0.23%	0.13%
TSLA	C	1.23%	1.38%	1.23%
TXN	C	1.33%	0.14%	0.14%
V	C	0.97%	2.62%	0.97%
VLTO	C	0.51%	0.06%	0.06%
ZTS	C	0.92%	0.37%	0.37%

SUSA Overweight 141 Positions Relative to TCHP

Symbol	Grade	Weight
KO	C	1.94%
HD	B	1.64%
K	B	1.44%
TT	B	1.41%
ECL	B	1.38%
OKE	B	1.33%
ADP	B	1.26%
GILD	B	1.12%
CRH	B	1.1%
ADBE	F	1.09%
AXP	B	0.98%
CRM	D	0.97%
PEP	C	0.95%
AMAT	D	0.94%
GIS	B	0.92%
PNR	B	0.86%
MMM	B	0.83%
EXPD	C	0.83%
AMGN	B	0.81%
IBM	B	0.8%
PRU	C	0.79%
ADSK	C	0.76%
LOW	B	0.74%
LNG	C	0.73%
PGR	B	0.72%
GWW	B	0.7%
CCI	C	0.69%
DECK	C	0.68%
CDNS	D	0.68%
CSCO	C	0.67%
FERG	D	0.67%
ACN	C	0.66%
MRK	D	0.65%
BK	B	0.64%
EA	D	0.64%
TRGP	B	0.61%
CLX	C	0.59%
CMI	C	0.58%
COST	B	0.57%
XYL	C	0.57%
MCO	B	0.57%
HPE	D	0.57%
EQIX	C	0.56%
IDXX	C	0.56%
LKQ	F	0.55%
VZ	B	0.55%
CHRW	B	0.54%
BR	D	0.53%
DIS	D	0.53%
BG	D	0.52%
WDAY	D	0.51%
NXPI	F	0.48%
BBY	C	0.47%
ES	C	0.46%
WSM	D	0.46%
LII	B	0.45%
DGX	B	0.45%
TRV	C	0.44%
AMT	C	0.44%
KMB	D	0.44%
BKR	C	0.43%
A	C	0.42%
WAT	C	0.4%
CBRE	A	0.39%
VRTX	D	0.39%
HBAN	B	0.36%
INTC	F	0.36%
KEYS	C	0.35%
GDDY	C	0.34%
STE	C	0.33%
EW	F	0.33%
QCOM	D	0.31%
ANET	B	0.31%
AXON	B	0.31%
ED	C	0.3%
HCA	B	0.29%
DVA	B	0.29%
TGT	C	0.28%
WELL	C	0.28%
PANW	D	0.28%
ACGL	C	0.28%
FIS	B	0.28%
PNC	B	0.27%
VLO	F	0.27%
JCI	B	0.27%
TSCO	C	0.26%
MU	F	0.25%
MOH	D	0.24%
NDAQ	A	0.24%
ANSS	D	0.23%
WST	D	0.23%
NEM	B	0.23%
CARR	B	0.23%
COO	B	0.23%
ZBH	F	0.22%
IRM	C	0.22%
TRMB	C	0.22%
CHD	D	0.21%
MELI	B	0.21%
HPQ	D	0.2%
TWLO	D	0.2%
KR	C	0.2%
HOLX	B	0.2%
IFF	B	0.19%
LH	C	0.18%
CNH	D	0.17%
ALNY	C	0.17%
FSLR	C	0.17%
FDS	C	0.16%
BALL	C	0.16%
NTRS	A	0.16%
KDP	B	0.16%
MRVL	C	0.16%
MTD	D	0.15%
SYF	C	0.15%
HUBS	D	0.14%
MKC	C	0.14%
IPG	C	0.13%
PTC	D	0.13%
APTV	D	0.13%
FBIN	B	0.13%
NUE	F	0.12%
SOLV	C	0.12%
STT	A	0.12%
REGN	C	0.12%
RIVN	F	0.12%
CAT	B	0.12%
NI	B	0.11%
IT	B	0.11%
STX	C	0.11%
AVTR	B	0.11%
AKAM	D	0.1%
KHC	C	0.1%
TFC	C	0.1%
WDC	D	0.1%
PWR	B	0.1%
PPG	D	0.1%
BIIB	F	0.1%
RCL	B	0.1%
OC	D	0.1%
DXCM	F	0.09%

SUSA Underweight 41 Positions Relative to TCHP

Symbol	Grade	Weight
AMZN	C	-8.24%
META	B	-4.86%
UNH	C	-1.93%
ISRG	B	-1.52%
ASML	F	-1.25%
CMG	C	-1.1%
CVNA	B	-0.96%
CB	B	-0.96%
TMUS	C	-0.9%
TMO	B	-0.75%
CEG	C	-0.69%
MPWR	C	-0.67%
ROP	C	-0.61%
SHOP	C	-0.53%
SYK	C	-0.53%
DG	F	-0.51%
ROST	C	-0.48%
TSM	C	-0.45%
TEL	D	-0.43%
TJX	B	-0.42%
CL	D	-0.39%
GS	C	-0.38%
SHW	B	-0.36%
SCHW	D	-0.34%
CRWD	D	-0.3%
TDG	B	-0.3%
ODFL	D	-0.28%
DASH	C	-0.27%
SE	B	-0.26%
CTAS	B	-0.23%
AZN	D	-0.21%
MDLZ	B	-0.2%
DDOG	D	-0.18%
GEV	B	-0.15%
NKE	D	-0.15%
BILL	D	-0.11%
CFLT	F	-0.11%
MSCI	C	-0.09%
FTNT	C	-0.06%
VEEV	C	-0.04%
TFX	C	-0.02%