SUSA vs. XVV ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	XVV
30 Days	4.04%	3.10%
60 Days	4.55%	4.22%
90 Days	6.30%	5.90%
12 Months	32.95%	32.25%

151 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in XVV	Overlap
A	D	0.37%	0.08%	0.08%
AAPL	C	4.77%	7.55%	4.77%
ACGL	D	0.23%	0.08%	0.08%
ACN	C	0.67%	0.49%	0.49%
ADBE	C	1.02%	0.49%	0.49%
ADP	B	1.29%	0.27%	0.27%
ADSK	A	0.84%	0.15%	0.15%
AKAM	D	0.08%	0.03%	0.03%
AMAT	F	0.81%	0.32%	0.32%
AMD	F	0.55%	0.48%	0.48%
AMGN	D	0.66%	0.34%	0.34%
AMT	D	0.36%	0.21%	0.21%
ANET	C	0.31%	0.23%	0.23%
ANSS	B	0.24%	0.07%	0.07%
APTV	D	0.1%	0.03%	0.03%
AVGO	D	1.56%	1.66%	1.56%
AXON	A	0.48%	0.1%	0.1%
AXP	A	1.02%	0.36%	0.36%
BALL	D	0.14%	0.04%	0.04%
BBY	D	0.39%	0.04%	0.04%
BG	F	0.45%	0.03%	0.03%
BIIB	F	0.08%	0.05%	0.05%
BK	A	0.67%	0.13%	0.13%
BKNG	A	0.38%	0.38%	0.38%
BKR	B	0.51%	0.1%	0.1%
BR	A	0.54%	0.06%	0.06%
CARR	D	0.21%	0.14%	0.14%
CAT	B	0.13%	0.41%	0.13%
CBRE	B	0.42%	0.09%	0.09%
CCI	D	0.58%	0.1%	0.1%
CDNS	B	0.71%	0.18%	0.18%
CHD	B	0.22%	0.06%	0.06%
CHRW	C	0.57%	0.03%	0.03%
CLX	B	0.58%	0.05%	0.05%
CMI	A	0.67%	0.11%	0.11%
COO	D	0.2%	0.04%	0.04%
COST	B	0.57%	0.92%	0.57%
CRM	B	1.18%	0.71%	0.71%
CSCO	B	0.73%	0.5%	0.5%
DECK	A	0.74%	0.06%	0.06%
DGX	A	0.45%	0.04%	0.04%
DHR	F	0.6%	0.33%	0.33%
DIS	B	0.62%	0.45%	0.45%
DVA	B	0.27%	0.02%	0.02%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.72%	0.09%	0.09%
ECL	D	1.3%	0.13%	0.13%
ED	D	0.27%	0.07%	0.07%
ELV	F	0.52%	0.21%	0.21%
EQIX	A	0.58%	0.19%	0.19%
ES	D	0.4%	0.05%	0.05%
EW	C	0.34%	0.09%	0.09%
EXPD	D	0.77%	0.04%	0.04%
FDS	B	0.16%	0.04%	0.04%
FIS	C	0.27%	0.1%	0.1%
FSLR	F	0.13%	0.04%	0.04%
GDDY	A	0.39%	0.06%	0.06%
GE	D	0.59%	0.42%	0.42%
GILD	C	1.14%	0.24%	0.24%
GIS	D	0.74%	0.08%	0.08%
GOOG	C	1.91%	1.77%	1.77%
GOOGL	C	2.0%	2.13%	2.0%
HBAN	A	0.41%	0.05%	0.05%
HCA	F	0.23%	0.13%	0.13%
HD	A	1.68%	0.88%	0.88%
HOLX	D	0.19%	0.04%	0.04%
HPE	B	0.65%	0.06%	0.06%
HPQ	B	0.21%	0.08%	0.08%
HUM	C	0.08%	0.08%	0.08%
IDXX	F	0.44%	0.07%	0.07%
IFF	D	0.15%	0.05%	0.05%
INTC	D	0.39%	0.23%	0.23%
INTU	C	1.06%	0.41%	0.41%
IPG	D	0.11%	0.02%	0.02%
IRM	D	0.21%	0.08%	0.08%
IT	C	0.1%	0.09%	0.09%
JCI	C	0.3%	0.12%	0.12%
K	A	1.38%	0.05%	0.05%
KDP	D	0.13%	0.08%	0.08%
KEYS	A	0.34%	0.07%	0.07%
KHC	F	0.08%	0.06%	0.06%
KMB	D	0.41%	0.1%	0.1%
KO	D	1.62%	0.54%	0.54%
KR	B	0.2%	0.08%	0.08%
LH	C	0.18%	0.04%	0.04%
LIN	D	0.09%	0.48%	0.09%
LKQ	D	0.49%	0.02%	0.02%
LLY	F	1.31%	1.29%	1.29%
LOW	D	0.72%	0.33%	0.33%
LRCX	F	0.46%	0.21%	0.21%
LULU	C	0.11%	0.08%	0.08%
MA	C	0.95%	0.92%	0.92%
MCO	B	0.54%	0.16%	0.16%
MKC	D	0.12%	0.04%	0.04%
MMC	B	0.29%	0.24%	0.24%
MOH	F	0.18%	0.04%	0.04%
MRK	F	0.51%	0.55%	0.51%
MS	A	1.12%	0.37%	0.37%
MSFT	F	4.66%	6.67%	4.66%
MTD	D	0.12%	0.05%	0.05%
MU	D	0.26%	0.25%	0.25%
NDAQ	A	0.26%	0.07%	0.07%
NEM	D	0.18%	0.11%	0.11%
NFLX	A	0.49%	0.84%	0.49%
NOW	A	0.91%	0.47%	0.47%
NTRS	A	0.18%	0.05%	0.05%
NUE	C	0.11%	0.08%	0.08%
NVDA	C	5.47%	7.84%	5.47%
NXPI	D	0.44%	0.13%	0.13%
OKE	A	1.53%	0.15%	0.15%
PANW	C	0.31%	0.28%	0.28%
PEP	F	0.81%	0.48%	0.48%
PG	A	0.46%	0.88%	0.46%
PGR	A	0.69%	0.33%	0.33%
PNC	B	0.29%	0.18%	0.18%
PNR	A	0.92%	0.04%	0.04%
PPG	F	0.09%	0.06%	0.06%
PRU	A	0.8%	0.1%	0.1%
PTC	A	0.13%	0.05%	0.05%
PWR	A	0.12%	0.11%	0.11%
QCOM	F	0.29%	0.38%	0.29%
RCL	A	0.14%	0.12%	0.12%
REGN	F	0.08%	0.17%	0.08%
SLB	C	0.34%	0.14%	0.14%
SNPS	B	0.29%	0.19%	0.19%
SPGI	C	0.59%	0.36%	0.36%
STE	F	0.28%	0.05%	0.05%
STT	A	0.13%	0.06%	0.06%
STX	D	0.1%	0.05%	0.05%
SYF	B	0.19%	0.06%	0.06%
TFC	A	0.11%	0.14%	0.11%
TGT	F	0.27%	0.12%	0.12%
TRGP	B	0.78%	0.1%	0.1%
TRMB	B	0.25%	0.04%	0.04%
TRV	B	0.45%	0.13%	0.13%
TSCO	D	0.25%	0.06%	0.06%
TSLA	B	1.8%	2.05%	1.8%
TT	A	1.5%	0.2%	0.2%
TXN	C	1.28%	0.39%	0.39%
V	A	0.99%	1.13%	0.99%
VLO	C	0.28%	0.1%	0.1%
VLTO	D	0.47%	0.06%	0.06%
VRTX	F	0.35%	0.25%	0.25%
VZ	C	0.5%	0.39%	0.39%
WAT	B	0.4%	0.05%	0.05%
WDC	D	0.1%	0.05%	0.05%
WELL	A	0.29%	0.17%	0.17%
WST	C	0.23%	0.05%	0.05%
XYL	D	0.51%	0.07%	0.07%
ZBH	C	0.22%	0.05%	0.05%
ZTS	D	0.8%	0.17%	0.17%

SUSA Overweight 24 Positions Relative to XVV

Symbol	Grade	Weight
CRH	A	1.19%
LNG	B	0.85%
GWW	B	0.78%
MMM	D	0.77%
IBM	C	0.76%
FERG	B	0.63%
WDAY	B	0.51%
LII	A	0.44%
WSM	B	0.42%
TWLO	A	0.31%
TEAM	A	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%
SOLV	C	0.11%
NI	A	0.11%
FBIN	D	0.11%
OC	A	0.11%
RIVN	F	0.09%
SNOW	C	0.09%
AVTR	F	0.08%

SUSA Underweight 292 Positions Relative to XVV

Symbol	Grade	Weight
AMZN	C	-4.03%
META	D	-2.68%
BRK.A	B	-1.88%
JPM	A	-1.51%
UNH	C	-1.2%
BAC	A	-0.68%
ORCL	B	-0.67%
ABBV	D	-0.66%
WFC	A	-0.55%
MCD	D	-0.45%
ABT	B	-0.44%
ISRG	A	-0.43%
TMO	F	-0.43%
GS	A	-0.41%
T	A	-0.36%
CMCSA	B	-0.36%
NEE	D	-0.35%
UNP	C	-0.32%
UBER	D	-0.32%
ETN	A	-0.32%
PFE	D	-0.31%
BLK	C	-0.31%
BX	A	-0.3%
C	A	-0.29%
SYK	C	-0.29%
BSX	B	-0.29%
TJX	A	-0.29%
FI	A	-0.27%
BMY	B	-0.26%
SCHW	B	-0.26%
SBUX	A	-0.25%
TMUS	B	-0.25%
MDT	D	-0.24%
DE	A	-0.24%
PLD	D	-0.23%
ADI	D	-0.23%
KKR	A	-0.23%
CB	C	-0.23%
UPS	C	-0.21%
NKE	D	-0.2%
ICE	C	-0.2%
CI	F	-0.2%
GEV	B	-0.2%
KLAC	D	-0.19%
MDLZ	F	-0.19%
PYPL	B	-0.19%
APH	A	-0.19%
SHW	A	-0.19%
PH	A	-0.19%
MCK	B	-0.18%
WM	A	-0.18%
CME	A	-0.18%
CMG	B	-0.18%
MSI	B	-0.18%
CRWD	B	-0.18%
AON	A	-0.18%
CTAS	B	-0.17%
CL	D	-0.17%
CEG	D	-0.17%
USB	A	-0.17%
CVS	D	-0.16%
ITW	B	-0.16%
WMB	A	-0.16%
EMR	A	-0.16%
APD	A	-0.16%
CSX	B	-0.15%
COF	B	-0.15%
ORLY	B	-0.15%
GM	B	-0.14%
FCX	D	-0.14%
BDX	F	-0.14%
AJG	B	-0.14%
FDX	B	-0.14%
MAR	B	-0.14%
DLR	B	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
SRE	A	-0.13%
NSC	B	-0.13%
PCAR	B	-0.13%
FTNT	C	-0.13%
HLT	A	-0.13%
MPC	D	-0.12%
AZO	C	-0.12%
ALL	A	-0.12%
URI	B	-0.12%
PSX	C	-0.12%
KMI	A	-0.12%
SPG	B	-0.12%
AFL	B	-0.12%
AMP	A	-0.12%
FICO	B	-0.12%
AIG	B	-0.11%
D	C	-0.11%
O	D	-0.11%
CPRT	A	-0.11%
MET	A	-0.11%
PSA	D	-0.11%
DFS	B	-0.1%
AME	A	-0.1%
TEL	B	-0.1%
MSCI	C	-0.1%
PEG	A	-0.1%
PAYX	C	-0.1%
FAST	B	-0.1%
HWM	A	-0.1%
DHI	D	-0.1%
ROST	C	-0.1%
CTSH	B	-0.09%
EXC	C	-0.09%
OTIS	C	-0.09%
LEN	D	-0.09%
DAL	C	-0.09%
VRSK	A	-0.09%
ODFL	B	-0.09%
IR	B	-0.09%
CTVA	C	-0.09%
F	C	-0.09%
COR	B	-0.09%
RSG	A	-0.09%
WAB	B	-0.08%
HIG	B	-0.08%
RMD	C	-0.08%
EXR	D	-0.08%
MCHP	D	-0.08%
MLM	B	-0.08%
MTB	A	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
GEHC	F	-0.08%
CHTR	C	-0.08%
VMC	B	-0.08%
YUM	B	-0.08%
STZ	D	-0.08%
MNST	C	-0.08%
EBAY	D	-0.07%
TTWO	A	-0.07%
RJF	A	-0.07%
UAL	A	-0.07%
EFX	F	-0.07%
CSGP	D	-0.07%
DOW	F	-0.07%
CNC	D	-0.07%
ROK	B	-0.07%
WTW	B	-0.07%
FITB	A	-0.07%
ETR	B	-0.07%
GRMN	B	-0.07%
AVB	B	-0.07%
EIX	B	-0.07%
VICI	C	-0.07%
IQV	D	-0.07%
CCL	B	-0.06%
ADM	D	-0.06%
EQR	B	-0.06%
HSY	F	-0.06%
CPAY	A	-0.06%
NTAP	C	-0.06%
BRO	B	-0.06%
TROW	B	-0.06%
PHM	D	-0.06%
VTR	C	-0.06%
FTV	C	-0.06%
MPWR	F	-0.06%
AWK	D	-0.06%
NVR	D	-0.06%
DOV	A	-0.06%
SW	A	-0.06%
HAL	C	-0.06%
ON	D	-0.06%
GPN	B	-0.06%
CAH	B	-0.06%
ZBRA	B	-0.05%
STLD	B	-0.05%
CFG	B	-0.05%
LYB	F	-0.05%
PKG	A	-0.05%
CBOE	B	-0.05%
LYV	A	-0.05%
WY	D	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
ATO	A	-0.05%
SBAC	D	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
HUBB	B	-0.05%
TYL	B	-0.05%
DG	F	-0.04%
GEN	B	-0.04%
AVY	D	-0.04%
CF	B	-0.04%
ARE	D	-0.04%
MAS	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
GPC	D	-0.04%
TER	D	-0.04%
IEX	B	-0.04%
LVS	C	-0.04%
KEY	B	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
MAA	B	-0.04%
LUV	C	-0.04%
WRB	A	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
SNA	A	-0.04%
DRI	B	-0.04%
OMC	C	-0.04%
IP	B	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
NCLH	B	-0.03%
UHS	D	-0.03%
REG	B	-0.03%
AIZ	A	-0.03%
SJM	D	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
JKHY	D	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
MRNA	F	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
UDR	B	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
JBHT	C	-0.03%
FFIV	B	-0.03%
SMCI	F	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
VTRS	A	-0.03%
ULTA	F	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%