SUSA vs. USMV ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	USMV
30 Days	4.04%	1.70%
60 Days	4.55%	2.42%
90 Days	6.30%	4.02%
12 Months	32.95%	25.63%

61 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in USMV	Overlap
AAPL	C	4.77%	0.99%	0.99%
ACGL	D	0.23%	0.68%	0.23%
ACN	C	0.67%	1.29%	0.67%
ADP	B	1.29%	0.09%	0.09%
AKAM	D	0.08%	0.39%	0.08%
ALNY	D	0.14%	0.22%	0.14%
AMGN	D	0.66%	0.59%	0.59%
ANET	C	0.31%	0.29%	0.29%
AVGO	D	1.56%	1.19%	1.19%
BR	A	0.54%	0.05%	0.05%
CDNS	B	0.71%	0.18%	0.18%
CHD	B	0.22%	0.4%	0.22%
CRM	B	1.18%	0.05%	0.05%
CSCO	B	0.73%	1.47%	0.73%
DGX	A	0.45%	0.11%	0.11%
EA	A	0.72%	0.89%	0.72%
ED	D	0.27%	1.13%	0.27%
ELV	F	0.52%	0.52%	0.52%
FSLR	F	0.13%	0.06%	0.06%
GDDY	A	0.39%	1.0%	0.39%
GILD	C	1.14%	0.94%	0.94%
GIS	D	0.74%	0.66%	0.66%
GOOG	C	1.91%	0.16%	0.16%
HD	A	1.68%	0.3%	0.3%
HOLX	D	0.19%	0.16%	0.16%
HUBS	A	0.19%	0.24%	0.19%
HUM	C	0.08%	0.4%	0.08%
IBM	C	0.76%	1.66%	0.76%
IT	C	0.1%	0.35%	0.1%
K	A	1.38%	0.8%	0.8%
KDP	D	0.13%	0.59%	0.13%
KEYS	A	0.34%	0.55%	0.34%
KHC	F	0.08%	0.38%	0.08%
KMB	D	0.41%	0.21%	0.21%
KO	D	1.62%	0.1%	0.1%
KR	B	0.2%	0.61%	0.2%
LIN	D	0.09%	0.16%	0.09%
LLY	F	1.31%	1.25%	1.25%
MA	C	0.95%	0.7%	0.7%
MELI	D	0.19%	0.18%	0.18%
MMC	B	0.29%	1.11%	0.29%
MOH	F	0.18%	0.18%	0.18%
MRK	F	0.51%	1.01%	0.51%
MSFT	F	4.66%	1.34%	1.34%
NEM	D	0.18%	0.46%	0.18%
NOW	A	0.91%	0.75%	0.75%
NVDA	C	5.47%	0.67%	0.67%
PEP	F	0.81%	1.01%	0.81%
PG	A	0.46%	1.23%	0.46%
PGR	A	0.69%	1.67%	0.69%
PTC	A	0.13%	0.52%	0.13%
REGN	F	0.08%	0.59%	0.08%
SNPS	B	0.29%	0.18%	0.18%
STX	D	0.1%	0.16%	0.1%
TRV	B	0.45%	1.15%	0.45%
TXN	C	1.28%	1.39%	1.28%
V	A	0.99%	0.9%	0.9%
VLO	C	0.28%	0.05%	0.05%
VRTX	F	0.35%	0.69%	0.35%
VZ	C	0.5%	1.35%	0.5%
WDAY	B	0.51%	0.43%	0.43%

SUSA Overweight 114 Positions Relative to USMV

Symbol	Grade	Weight
GOOGL	C	2.0%
TSLA	B	1.8%
OKE	A	1.53%
TT	A	1.5%
ECL	D	1.3%
CRH	A	1.19%
MS	A	1.12%
INTU	C	1.06%
ADBE	C	1.02%
AXP	A	1.02%
PNR	A	0.92%
LNG	B	0.85%
ADSK	A	0.84%
AMAT	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%
LOW	D	0.72%
CMI	A	0.67%
BK	A	0.67%
HPE	B	0.65%
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%
AMD	F	0.55%
MCO	B	0.54%
XYL	D	0.51%
BKR	B	0.51%
LKQ	D	0.49%
NFLX	A	0.49%
AXON	A	0.48%
VLTO	D	0.47%
LRCX	F	0.46%
BG	F	0.45%
NXPI	D	0.44%
IDXX	F	0.44%
LII	A	0.44%
WSM	B	0.42%
CBRE	B	0.42%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
INTC	D	0.39%
BBY	D	0.39%
BKNG	A	0.38%
A	D	0.37%
AMT	D	0.36%
EW	C	0.34%
SLB	C	0.34%
TWLO	A	0.31%
PANW	C	0.31%
JCI	C	0.3%
QCOM	F	0.29%
WELL	A	0.29%
PNC	B	0.29%
STE	F	0.28%
DVA	B	0.27%
TGT	F	0.27%
FIS	C	0.27%
NDAQ	A	0.26%
MU	D	0.26%
TSCO	D	0.25%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
HCA	F	0.23%
ZBH	C	0.22%
HPQ	B	0.21%
CARR	D	0.21%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
SYF	B	0.19%
MRVL	B	0.19%
LH	C	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%
STT	A	0.13%
CAT	B	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%
WDC	D	0.1%
DXCM	D	0.1%
RIVN	F	0.09%
PPG	F	0.09%
SNOW	C	0.09%
BIIB	F	0.08%
AVTR	F	0.08%

SUSA Underweight 109 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
MSI	B	-1.81%
WMT	A	-1.78%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
DUK	C	-1.49%
CB	C	-1.47%
APH	A	-1.44%
WM	A	-1.44%
NOC	D	-1.43%
SO	D	-1.35%
MCK	B	-1.35%
UNH	C	-1.34%
ORCL	B	-1.31%
ROP	B	-1.3%
AJG	B	-1.27%
MCD	D	-1.25%
JNJ	D	-1.18%
ABBV	D	-1.04%
AZO	C	-0.98%
FCNCA	A	-0.88%
CBOE	B	-0.85%
LMT	D	-0.82%
WEC	A	-0.78%
CTSH	B	-0.76%
T	A	-0.74%
TSN	B	-0.71%
FI	A	-0.69%
ORLY	B	-0.68%
COR	B	-0.67%
VRSN	F	-0.64%
FICO	B	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
FANG	D	-0.55%
FFIV	B	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
CME	A	-0.53%
YUM	B	-0.5%
BMY	B	-0.49%
XEL	A	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
TJX	A	-0.45%
XOM	B	-0.45%
MDLZ	F	-0.44%
EG	C	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CL	D	-0.41%
BAH	F	-0.39%
CMCSA	B	-0.39%
AEP	D	-0.39%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
AFG	A	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
CVX	A	-0.34%
MKL	A	-0.34%
GRMN	B	-0.33%
CPB	D	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
ICE	C	-0.28%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
ADI	D	-0.23%
D	C	-0.23%
AZPN	A	-0.23%
NTAP	C	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
EOG	A	-0.17%
UTHR	C	-0.14%
AMZN	C	-0.14%
MDT	D	-0.13%
DELL	C	-0.12%
HIG	B	-0.12%
OXY	D	-0.12%
LNT	A	-0.1%
RTX	C	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
KNX	B	-0.06%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%