ESMV vs. AFLG ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Active Factor Large Cap ETF (AFLG)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.96

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	AFLG
30 Days	2.11%	4.50%
60 Days	2.84%	5.60%
90 Days	4.91%	7.89%
12 Months	24.44%	37.65%

75 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in AFLG	Overlap
AAPL	C	0.52%	7.06%	0.52%
ACN	C	1.33%	0.22%	0.22%
ADBE	C	0.93%	0.31%	0.31%
AIZ	A	0.19%	0.16%	0.16%
ALNY	D	0.28%	0.21%	0.21%
AMCR	D	0.34%	0.04%	0.04%
AZO	C	0.41%	0.17%	0.17%
BMY	B	0.28%	0.58%	0.28%
CAH	B	0.08%	0.11%	0.08%
CDNS	B	1.11%	0.05%	0.05%
CI	F	0.44%	0.15%	0.15%
CL	D	1.21%	0.58%	0.58%
CMCSA	B	0.09%	0.55%	0.09%
CME	A	0.43%	0.23%	0.23%
COR	B	0.77%	0.57%	0.57%
CRM	B	0.74%	0.59%	0.59%
CSCO	B	1.48%	0.44%	0.44%
CTSH	B	0.3%	0.45%	0.3%
CVX	A	0.34%	0.45%	0.34%
DECK	A	0.41%	0.28%	0.28%
DPZ	C	0.13%	0.05%	0.05%
EA	A	1.31%	0.32%	0.32%
ECL	D	0.32%	0.52%	0.32%
ED	D	1.26%	0.25%	0.25%
ELV	F	0.51%	0.67%	0.51%
FFIV	B	0.12%	0.6%	0.12%
FI	A	0.34%	0.12%	0.12%
FICO	B	0.54%	0.8%	0.54%
GDDY	A	0.19%	0.55%	0.19%
GEN	B	0.38%	0.1%	0.1%
GILD	C	1.29%	0.57%	0.57%
GWW	B	1.68%	0.2%	0.2%
HOLX	D	0.51%	0.04%	0.04%
HUM	C	0.31%	0.17%	0.17%
IBM	C	1.66%	0.44%	0.44%
ICE	C	0.39%	0.4%	0.39%
INCY	C	0.26%	0.22%	0.22%
IT	C	0.72%	0.12%	0.12%
JNJ	D	0.97%	0.7%	0.7%
KEYS	A	0.83%	0.22%	0.22%
KHC	F	0.34%	0.1%	0.1%
KMB	D	0.55%	0.05%	0.05%
KO	D	0.79%	0.33%	0.33%
KR	B	1.09%	0.47%	0.47%
LDOS	C	0.11%	0.13%	0.11%
LKQ	D	0.3%	0.16%	0.16%
LLY	F	1.25%	0.42%	0.42%
LOW	D	0.89%	0.31%	0.31%
MA	C	0.97%	0.21%	0.21%
MCK	B	1.38%	0.53%	0.53%
MPC	D	0.1%	0.13%	0.1%
MRK	F	1.01%	0.62%	0.62%
MSFT	F	1.34%	4.6%	1.34%
MSI	B	1.81%	0.39%	0.39%
NTAP	C	0.15%	0.63%	0.15%
NVDA	C	1.69%	5.45%	1.69%
NXPI	D	0.32%	0.05%	0.05%
PEG	A	1.64%	0.57%	0.57%
PG	A	1.06%	0.84%	0.84%
PGR	A	1.33%	0.73%	0.73%
PSX	C	0.32%	0.09%	0.09%
SNPS	B	0.33%	0.06%	0.06%
SOLV	C	0.11%	0.25%	0.11%
SPGI	C	1.07%	0.08%	0.08%
T	A	0.4%	0.18%	0.18%
TJX	A	0.06%	0.38%	0.06%
TMUS	B	1.65%	0.35%	0.35%
TRGP	B	0.82%	0.36%	0.36%
TT	A	1.23%	0.49%	0.49%
ULTA	F	0.17%	0.14%	0.14%
UNH	C	1.36%	0.27%	0.27%
V	A	1.13%	0.3%	0.3%
VRSN	F	0.32%	0.21%	0.21%
VZ	C	1.37%	0.49%	0.49%
WTW	B	0.17%	0.05%	0.05%

ESMV Overweight 75 Positions Relative to AFLG

Symbol	Grade	Weight
TRV	B	1.64%
WM	A	1.44%
NOC	D	1.43%
ADP	B	1.43%
MMC	B	1.4%
TXN	C	1.39%
VRTX	F	1.39%
HD	A	1.39%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
OKE	A	1.24%
GIS	D	1.22%
AMGN	D	1.2%
ORCL	B	1.19%
MCD	D	1.02%
VLTO	D	1.01%
PEP	F	1.01%
NEM	D	0.99%
K	A	0.86%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
HPE	B	0.75%
CRH	A	0.75%
EQIX	A	0.74%
DGX	A	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
SRE	A	0.53%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
MELI	D	0.44%
RTX	C	0.43%
UBER	D	0.42%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
YUM	B	0.39%
STX	D	0.36%
HRL	D	0.35%
CLX	B	0.34%
INTC	D	0.34%
CPB	D	0.33%
CNH	C	0.31%
BR	A	0.31%
AKAM	D	0.3%
TSCO	D	0.27%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
RSG	A	0.18%
INTU	C	0.18%
NOW	A	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
TEAM	A	0.14%
JKHY	D	0.13%
MKC	D	0.12%
LIN	D	0.1%
FAST	B	0.08%
KNX	B	0.07%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 173 Positions Relative to AFLG

Symbol	Grade	Weight
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
QCOM	F	-0.88%
ABBV	D	-0.82%
NRG	B	-0.81%
RL	B	-0.79%
AFL	B	-0.75%
XOM	B	-0.74%
BK	A	-0.73%
CTAS	B	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
RS	B	-0.66%
SNA	A	-0.63%
CEG	D	-0.62%
WMT	A	-0.61%
APH	A	-0.58%
SPG	B	-0.58%
CAT	B	-0.56%
MMM	D	-0.55%
ETN	A	-0.55%
FOXA	B	-0.55%
PHM	D	-0.52%
FE	C	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
HPQ	B	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
HWM	A	-0.46%
VICI	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
PCAR	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
PM	B	-0.35%
LMT	D	-0.34%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
VLO	C	-0.31%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
MTCH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
VTR	C	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
BAH	F	-0.17%
BEN	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
VRT	B	-0.16%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
DELL	C	-0.14%
BBWI	D	-0.13%
ANET	C	-0.13%
SO	D	-0.13%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
PINS	D	-0.04%
PFG	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%