ESMV vs. FDWM ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Fidelity Women's Leadership ETF (FDWM)

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

$28.72

Average Daily Volume

1,932

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

502

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	FDWM
30 Days	2.75%	3.33%
60 Days	6.47%	3.85%
90 Days	8.29%	4.34%
12 Months	23.54%	26.36%

28 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in FDWM	Overlap
AAPL	C	0.52%	4.14%	0.52%
ACN	C	1.33%	1.96%	1.33%
ADBE	F	1.02%	1.46%	1.02%
ALNY	C	0.33%	0.9%	0.33%
CI	C	0.5%	1.76%	0.5%
CLX	C	0.34%	0.69%	0.34%
CRM	D	0.59%	1.59%	0.59%
ELV	C	0.72%	0.97%	0.72%
FSLR	C	0.23%	0.88%	0.23%
HOLX	B	0.54%	1.82%	0.54%
HUBS	D	0.56%	1.17%	0.56%
INTU	C	0.19%	0.92%	0.19%
LDOS	B	0.11%	0.86%	0.11%
LOW	B	0.89%	0.85%	0.85%
MA	B	0.93%	1.06%	0.93%
MMC	C	1.47%	0.97%	0.97%
MRK	D	1.23%	0.7%	0.7%
MSFT	C	1.4%	3.68%	1.4%
NEE	C	0.55%	1.16%	0.55%
NVDA	D	1.39%	3.24%	1.39%
NXPI	F	0.34%	1.26%	0.34%
OTIS	C	0.2%	0.67%	0.2%
PGR	B	1.36%	1.51%	1.36%
ULTA	D	0.19%	0.44%	0.19%
UPS	D	0.14%	0.76%	0.14%
VLTO	C	1.08%	0.42%	0.42%
VRTX	D	1.53%	0.65%	0.65%
ZTS	C	0.7%	0.74%	0.7%

ESMV Overweight 122 Positions Relative to FDWM

Symbol	Grade	Weight
IBM	B	1.72%
MSI	B	1.66%
LLY	C	1.6%
PEG	B	1.56%
TRV	C	1.53%
NOC	B	1.53%
VZ	B	1.47%
TMUS	C	1.46%
GWW	B	1.45%
AMGN	B	1.45%
GIS	B	1.45%
UNH	C	1.41%
TXN	C	1.4%
WM	D	1.39%
CL	D	1.38%
ED	C	1.38%
ADP	B	1.36%
ROP	C	1.34%
HD	B	1.32%
CSCO	C	1.31%
FERG	D	1.27%
NEM	B	1.25%
GILD	B	1.24%
MCK	F	1.18%
HES	F	1.16%
EA	D	1.16%
PEP	C	1.16%
SPGI	B	1.12%
PG	C	1.1%
TT	B	1.1%
JNJ	C	1.07%
V	C	1.06%
KR	C	1.06%
MCD	B	1.05%
ORCL	C	1.04%
OKE	B	1.02%
CDNS	D	1.01%
REGN	C	1.01%
KO	C	0.91%
K	B	0.88%
KEYS	C	0.83%
COR	D	0.78%
WDAY	D	0.75%
IT	B	0.72%
PTC	D	0.72%
EQIX	C	0.71%
DGX	B	0.68%
CRH	B	0.67%
HON	D	0.62%
TRGP	B	0.61%
CMS	C	0.6%
HPE	D	0.6%
KMB	D	0.59%
MELI	B	0.5%
JNPR	B	0.5%
SRE	C	0.48%
CBRE	A	0.47%
CHRW	B	0.46%
UBER	C	0.45%
FICO	B	0.45%
RTX	C	0.44%
ES	C	0.44%
CME	C	0.42%
AZO	D	0.41%
KHC	C	0.4%
YUM	D	0.4%
ICE	C	0.4%
AMCR	B	0.39%
T	C	0.39%
CHD	D	0.39%
CPB	C	0.39%
STX	C	0.38%
HRL	C	0.38%
HUM	F	0.36%
DECK	C	0.36%
ODFL	D	0.36%
GEN	B	0.35%
VRSN	D	0.34%
AKAM	D	0.34%
LKQ	F	0.33%
ECL	B	0.33%
PSX	F	0.32%
CVX	D	0.31%
SNPS	D	0.31%
BR	D	0.3%
CTSH	C	0.3%
CNH	D	0.29%
FI	A	0.28%
INTC	F	0.28%
TSCO	C	0.28%
XYL	C	0.27%
AJG	D	0.25%
BMY	C	0.24%
INCY	C	0.24%
AWK	B	0.24%
JCI	B	0.21%
ADSK	C	0.2%
FCNCA	D	0.2%
KDP	B	0.19%
AIZ	B	0.17%
RSG	D	0.17%
GDDY	C	0.16%
WTW	C	0.16%
AZPN	B	0.16%
NTAP	D	0.15%
NOW	B	0.15%
JKHY	B	0.14%
MKC	C	0.14%
DPZ	F	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
LIN	B	0.11%
TEAM	D	0.1%
MPC	F	0.1%
HII	D	0.08%
CAH	C	0.08%
CMCSA	D	0.08%
KNX	C	0.07%
FAST	C	0.07%
AON	B	0.06%
TJX	B	0.06%
EXC	C	0.05%

ESMV Underweight 73 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-4.37%
GOOG	D	-2.8%
DIS	D	-1.95%
JPM	D	-1.57%
ANET	B	-1.32%
HIG	B	-1.31%
CDW	D	-1.23%
CNC	D	-1.19%
BAC	D	-1.17%
BKR	C	-1.15%
AMD	D	-1.08%
C	C	-1.05%
MRVL	C	-1.04%
VTR	C	-1.02%
PODD	B	-0.95%
NVT	D	-0.95%
MU	F	-0.95%
TMHC	A	-0.91%
NDAQ	A	-0.91%
WEX	C	-0.89%
FDX	C	-0.88%
SWX	C	-0.87%
DE	B	-0.85%
FSS	D	-0.82%
NSIT	D	-0.82%
PH	B	-0.8%
FIS	B	-0.78%
ETSY	F	-0.77%
HLT	B	-0.75%
GM	C	-0.72%
ICLR	D	-0.72%
CBT	B	-0.72%
GEV	B	-0.7%
RRX	C	-0.7%
AR	F	-0.69%
HBAN	B	-0.68%
OXY	F	-0.67%
BALL	C	-0.67%
SAIC	C	-0.66%
GSK	C	-0.65%
RUN	C	-0.64%
OLED	C	-0.63%
SUM	D	-0.63%
WSM	D	-0.62%
NFLX	B	-0.61%
CE	F	-0.61%
SBUX	C	-0.61%
AMN	F	-0.59%
EMN	B	-0.59%
EL	F	-0.58%
USB	B	-0.57%
BBY	C	-0.57%
ETN	C	-0.56%
ATI	C	-0.54%
MRNA	F	-0.53%
WRBY	D	-0.53%
HSY	C	-0.53%
BG	D	-0.53%
MAN	C	-0.51%
EQT	D	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
TPR	C	-0.45%
EXAS	C	-0.42%
ARCB	D	-0.41%
PINS	F	-0.4%
PDFS	F	-0.34%
GAP	F	-0.27%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%