ESMV vs. BTHM ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to BlackRock Future U.S. Themes ETF (BTHM)

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

$28.68

Average Daily Volume

1,927

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

1,665

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	BTHM
30 Days	2.13%	-0.11%
60 Days	5.76%	2.57%
90 Days	7.65%	1.16%
12 Months	22.55%	33.20%

41 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in BTHM	Overlap
AAPL	D	0.52%	5.4%	0.52%
ACN	C	1.33%	0.63%	0.63%
ADBE	D	1.02%	0.02%	0.02%
ADP	B	1.36%	0.27%	0.27%
AZO	D	0.41%	0.17%	0.17%
CAH	C	0.08%	0.02%	0.02%
CDNS	D	1.01%	1.33%	1.01%
CHD	C	0.39%	0.06%	0.06%
CL	C	1.38%	1.93%	1.38%
CSCO	B	1.31%	0.61%	0.61%
DECK	C	0.36%	0.56%	0.36%
ECL	B	0.33%	0.12%	0.12%
FAST	C	0.07%	0.21%	0.07%
FFIV	A	0.11%	0.27%	0.11%
FSLR	C	0.23%	0.15%	0.15%
GDDY	C	0.16%	0.27%	0.16%
GWW	B	1.45%	0.3%	0.3%
KR	B	1.06%	0.23%	0.23%
LIN	B	0.11%	0.75%	0.11%
LKQ	D	0.33%	0.15%	0.15%
LOW	B	0.89%	1.55%	0.89%
MCK	F	1.18%	0.22%	0.22%
MMC	C	1.47%	0.41%	0.41%
MSFT	C	1.4%	5.57%	1.4%
MSI	C	1.66%	0.49%	0.49%
NOC	B	1.53%	0.34%	0.34%
NTAP	D	0.15%	0.29%	0.15%
NVDA	D	1.39%	7.14%	1.39%
NXPI	D	0.34%	0.05%	0.05%
ORCL	B	1.04%	0.57%	0.57%
OTIS	D	0.2%	0.08%	0.08%
PG	C	1.1%	2.88%	1.1%
PTC	D	0.72%	0.44%	0.44%
RSG	D	0.17%	0.59%	0.17%
SNPS	D	0.31%	0.65%	0.31%
TJX	C	0.06%	3.22%	0.06%
TRGP	B	0.61%	0.63%	0.61%
TT	B	1.1%	1.1%	1.1%
TXN	C	1.4%	1.07%	1.07%
VLTO	C	1.08%	0.16%	0.16%
WM	D	1.39%	0.08%	0.08%

ESMV Overweight 109 Positions Relative to BTHM

Symbol	Grade	Weight
IBM	B	1.72%
LLY	C	1.6%
PEG	B	1.56%
VRTX	D	1.53%
TRV	B	1.53%
VZ	B	1.47%
TMUS	C	1.46%
AMGN	B	1.45%
GIS	B	1.45%
UNH	C	1.41%
ED	C	1.38%
PGR	A	1.36%
ROP	C	1.34%
HD	B	1.32%
FERG	C	1.27%
NEM	B	1.25%
GILD	B	1.24%
MRK	D	1.23%
HES	D	1.16%
EA	D	1.16%
PEP	C	1.16%
SPGI	B	1.12%
JNJ	B	1.07%
V	B	1.06%
MCD	C	1.05%
OKE	B	1.02%
REGN	C	1.01%
MA	B	0.93%
KO	B	0.91%
K	A	0.88%
KEYS	C	0.83%
COR	D	0.78%
WDAY	D	0.75%
ELV	C	0.72%
IT	B	0.72%
EQIX	B	0.71%
ZTS	B	0.7%
DGX	B	0.68%
CRH	B	0.67%
HON	D	0.62%
CMS	A	0.6%
HPE	D	0.6%
KMB	D	0.59%
CRM	D	0.59%
HUBS	D	0.56%
NEE	B	0.55%
HOLX	B	0.54%
MELI	B	0.5%
JNPR	A	0.5%
CI	C	0.5%
SRE	B	0.48%
CBRE	A	0.47%
CHRW	B	0.46%
UBER	C	0.45%
FICO	A	0.45%
RTX	C	0.44%
ES	C	0.44%
CME	C	0.42%
KHC	C	0.4%
YUM	D	0.4%
ICE	B	0.4%
AMCR	C	0.39%
T	B	0.39%
CPB	B	0.39%
STX	D	0.38%
HRL	C	0.38%
HUM	F	0.36%
ODFL	C	0.36%
GEN	A	0.35%
VRSN	D	0.34%
CLX	C	0.34%
AKAM	D	0.34%
ALNY	B	0.33%
PSX	D	0.32%
CVX	D	0.31%
BR	D	0.3%
CTSH	C	0.3%
CNH	C	0.29%
FI	A	0.28%
INTC	F	0.28%
TSCO	C	0.28%
XYL	D	0.27%
AJG	C	0.25%
BMY	C	0.24%
INCY	C	0.24%
AWK	A	0.24%
JCI	B	0.21%
ADSK	B	0.2%
FCNCA	D	0.2%
INTU	D	0.19%
ULTA	D	0.19%
KDP	A	0.19%
AIZ	B	0.17%
WTW	B	0.16%
AZPN	A	0.16%
NOW	A	0.15%
JKHY	B	0.14%
MKC	B	0.14%
UPS	D	0.14%
DPZ	F	0.12%
SOLV	C	0.12%
LDOS	C	0.11%
TEAM	F	0.1%
MPC	D	0.1%
HII	C	0.08%
CMCSA	D	0.08%
KNX	C	0.07%
AON	B	0.06%
EXC	B	0.05%

ESMV Underweight 94 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	B	-3.69%
COST	C	-3.14%
ROST	C	-3.04%
PPC	D	-2.68%
AMZN	C	-2.53%
BRK.A	C	-2.46%
GE	B	-2.4%
META	A	-2.12%
AVGO	C	-2.02%
APH	D	-2.01%
PSTG	F	-2.01%
BSX	B	-1.98%
CHKP	C	-1.81%
XOM	D	-1.15%
EME	B	-0.89%
MU	F	-0.87%
SSNC	B	-0.83%
AMD	F	-0.81%
WCN	D	-0.68%
LMT	C	-0.64%
AMAT	D	-0.63%
ADI	D	-0.59%
DY	B	-0.56%
CAT	C	-0.56%
IR	C	-0.54%
QCOM	D	-0.53%
SYK	C	-0.53%
DTM	B	-0.5%
GOOGL	D	-0.5%
GGG	C	-0.5%
VMC	D	-0.5%
TTWO	D	-0.49%
GOOG	D	-0.48%
MTZ	B	-0.48%
DKS	D	-0.46%
LRCX	F	-0.46%
BAH	B	-0.46%
SFM	B	-0.44%
CLH	B	-0.43%
CPRT	D	-0.42%
DDS	D	-0.39%
LECO	F	-0.39%
NFLX	B	-0.37%
ANF	D	-0.37%
SPOT	B	-0.36%
FIX	B	-0.36%
ATR	B	-0.35%
JBL	D	-0.32%
PHM	B	-0.31%
CRUS	D	-0.31%
HLT	B	-0.3%
NRG	C	-0.29%
CEG	C	-0.29%
PWR	B	-0.29%
FLR	D	-0.25%
GRMN	D	-0.25%
HESM	C	-0.24%
HWM	B	-0.24%
AFL	B	-0.23%
MLM	D	-0.22%
HUBB	B	-0.22%
MAR	C	-0.21%
MUSA	C	-0.19%
ORLY	B	-0.18%
VRSK	D	-0.18%
WSM	C	-0.18%
ITT	C	-0.17%
CRS	B	-0.17%
EHC	B	-0.17%
FANG	D	-0.17%
CACI	B	-0.16%
OC	C	-0.16%
ACM	B	-0.15%
TDW	F	-0.15%
AXON	B	-0.14%
TENB	D	-0.13%
PAG	D	-0.11%
BKR	D	-0.11%
EXP	B	-0.09%
KLAC	D	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
OLED	C	-0.05%
SKX	C	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	C	-0.04%
WMB	B	-0.03%
CTAS	C	-0.02%
CDW	D	-0.02%
MTSI	D	-0.02%
MMM	B	-0.02%
KLG	C	-0.01%
RS	D	-0.01%