SUSA vs. TYLG ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	TYLG
30 Days	4.04%	2.61%
60 Days	4.55%	5.38%
90 Days	6.30%	5.86%
12 Months	32.95%	22.78%

36 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in TYLG	Overlap
AAPL	C	4.77%	6.71%	4.77%
ACN	C	0.67%	1.12%	0.67%
ADBE	C	1.02%	1.1%	1.02%
ADSK	A	0.84%	0.34%	0.34%
AKAM	D	0.08%	0.07%	0.07%
AMAT	F	0.81%	0.71%	0.71%
AMD	F	0.55%	1.12%	0.55%
ANET	C	0.31%	0.49%	0.31%
ANSS	B	0.24%	0.14%	0.14%
AVGO	D	1.56%	1.93%	1.56%
CDNS	B	0.71%	0.42%	0.42%
CRM	B	1.18%	1.59%	1.18%
CSCO	B	0.73%	1.16%	0.73%
FSLR	F	0.13%	0.1%	0.1%
GDDY	A	0.39%	0.13%	0.13%
HPE	B	0.65%	0.14%	0.14%
HPQ	B	0.21%	0.18%	0.18%
IBM	C	0.76%	0.99%	0.76%
INTC	D	0.39%	0.51%	0.39%
INTU	C	1.06%	0.92%	0.92%
IT	C	0.1%	0.19%	0.1%
KEYS	A	0.34%	0.15%	0.15%
LRCX	F	0.46%	0.46%	0.46%
MSFT	F	4.66%	5.95%	4.66%
MU	D	0.26%	0.55%	0.26%
NOW	A	0.91%	1.04%	0.91%
NVDA	C	5.47%	6.92%	5.47%
NXPI	D	0.44%	0.28%	0.28%
PANW	C	0.31%	0.63%	0.31%
PTC	A	0.13%	0.11%	0.11%
QCOM	F	0.29%	0.86%	0.29%
SNPS	B	0.29%	0.43%	0.29%
STX	D	0.1%	0.1%	0.1%
TRMB	B	0.25%	0.09%	0.09%
TXN	C	1.28%	0.91%	0.91%
WDC	D	0.1%	0.1%	0.1%

SUSA Overweight 139 Positions Relative to TYLG

Symbol	Grade	Weight
GOOGL	C	2.0%
GOOG	C	1.91%
TSLA	B	1.8%
HD	A	1.68%
KO	D	1.62%
OKE	A	1.53%
TT	A	1.5%
K	A	1.38%
LLY	F	1.31%
ECL	D	1.3%
ADP	B	1.29%
CRH	A	1.19%
GILD	C	1.14%
MS	A	1.12%
AXP	A	1.02%
V	A	0.99%
MA	C	0.95%
PNR	A	0.92%
LNG	B	0.85%
PEP	F	0.81%
ZTS	D	0.8%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
DECK	A	0.74%
GIS	D	0.74%
LOW	D	0.72%
EA	A	0.72%
PGR	A	0.69%
CMI	A	0.67%
BK	A	0.67%
AMGN	D	0.66%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
COST	B	0.57%
CHRW	C	0.57%
MCO	B	0.54%
BR	A	0.54%
ELV	F	0.52%
XYL	D	0.51%
MRK	F	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%
PG	A	0.46%
TRV	B	0.45%
DGX	A	0.45%
BG	F	0.45%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
KMB	D	0.41%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
BBY	D	0.39%
BKNG	A	0.38%
A	D	0.37%
AMT	D	0.36%
VRTX	F	0.35%
EW	C	0.34%
SLB	C	0.34%
TWLO	A	0.31%
JCI	C	0.3%
WELL	A	0.29%
MMC	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
STE	F	0.28%
DVA	B	0.27%
ED	D	0.27%
TGT	F	0.27%
FIS	C	0.27%
NDAQ	A	0.26%
TSCO	D	0.25%
WST	C	0.23%
ACGL	D	0.23%
HCA	F	0.23%
ZBH	C	0.22%
CHD	B	0.22%
CARR	D	0.21%
IRM	D	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%
FDS	B	0.16%
IFF	D	0.15%
BALL	D	0.14%
RCL	A	0.14%
ALNY	D	0.14%
STT	A	0.13%
CAT	B	0.13%
KDP	D	0.13%
MDB	C	0.13%
MTD	D	0.12%
PWR	A	0.12%
MKC	D	0.12%
TFC	A	0.11%
SOLV	C	0.11%
IPG	D	0.11%
LULU	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
NUE	C	0.11%
OC	A	0.11%
APTV	D	0.1%
DXCM	D	0.1%
RIVN	F	0.09%
LIN	D	0.09%
PPG	F	0.09%
SNOW	C	0.09%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%
HUM	C	0.08%
KHC	F	0.08%

SUSA Underweight 32 Positions Relative to TYLG

Symbol	Grade	Weight
ORCL	B	-1.53%
PLTR	B	-0.63%
ADI	D	-0.52%
APH	A	-0.43%
CRWD	B	-0.41%
KLAC	D	-0.41%
MSI	B	-0.41%
ROP	B	-0.3%
FTNT	C	-0.29%
FICO	B	-0.26%
CTSH	B	-0.19%
DELL	C	-0.19%
MCHP	D	-0.18%
GLW	B	-0.18%
TYL	B	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
CDW	F	-0.12%
TDY	B	-0.12%
NTAP	C	-0.12%
ZBRA	B	-0.1%
TER	D	-0.09%
GEN	B	-0.08%
EPAM	C	-0.07%
SWKS	F	-0.07%
FFIV	B	-0.07%
VRSN	F	-0.07%
JBL	B	-0.07%
JNPR	F	-0.06%
SMCI	F	-0.06%
ENPH	F	-0.04%
QRVO	F	-0.03%