ESMV vs. FLSP ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$28.59

Average Daily Volume

1,932

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.09

Average Daily Volume

11,738

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	FLSP
30 Days	2.75%	0.93%
60 Days	6.47%	-0.13%
90 Days	8.29%	-0.40%
12 Months	23.54%	4.92%

50 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in FLSP	Overlap
ADBE	F	1.02%	0.62%	0.62%
ADSK	C	0.2%	0.32%	0.2%
AIZ	B	0.17%	0.07%	0.07%
AWK	B	0.24%	0.14%	0.14%
BR	D	0.3%	0.13%	0.13%
CAH	C	0.08%	0.14%	0.08%
CDNS	D	1.01%	0.36%	0.36%
CI	C	0.5%	0.35%	0.35%
CL	D	1.38%	0.27%	0.27%
CMCSA	D	0.08%	0.48%	0.08%
CRM	D	0.59%	0.75%	0.59%
CTSH	C	0.3%	0.22%	0.22%
DECK	C	0.36%	0.05%	0.05%
DPZ	F	0.12%	0.07%	0.07%
EA	D	1.16%	0.19%	0.19%
ELV	C	0.72%	0.7%	0.7%
FFIV	B	0.11%	0.06%	0.06%
FICO	B	0.45%	0.24%	0.24%
GDDY	C	0.16%	0.13%	0.13%
GILD	B	1.24%	0.53%	0.53%
HD	B	1.32%	0.33%	0.33%
HII	D	0.08%	0.05%	0.05%
HOLX	B	0.54%	0.07%	0.07%
INCY	C	0.24%	0.06%	0.06%
INTU	C	0.19%	0.9%	0.19%
K	B	0.88%	0.11%	0.11%
KMB	D	0.59%	0.25%	0.25%
KR	C	1.06%	0.22%	0.22%
LDOS	B	0.11%	0.11%	0.11%
LIN	B	0.11%	0.17%	0.11%
MA	B	0.93%	0.98%	0.93%
MCK	F	1.18%	0.04%	0.04%
MELI	B	0.5%	0.24%	0.24%
MPC	F	0.1%	0.34%	0.1%
MSFT	C	1.4%	0.75%	0.75%
NOW	B	0.15%	0.88%	0.15%
NTAP	D	0.15%	0.14%	0.14%
NVDA	D	1.39%	0.83%	0.83%
NXPI	F	0.34%	0.29%	0.29%
PG	C	1.1%	0.13%	0.13%
PSX	F	0.32%	0.28%	0.28%
PTC	D	0.72%	0.1%	0.1%
REGN	C	1.01%	0.65%	0.65%
SNPS	D	0.31%	0.22%	0.22%
T	C	0.39%	0.79%	0.39%
TJX	B	0.06%	0.69%	0.06%
UBER	C	0.45%	0.62%	0.45%
V	C	1.06%	0.72%	0.72%
VRTX	D	1.53%	0.63%	0.63%
VZ	B	1.47%	0.92%	0.92%

ESMV Overweight 100 Positions Relative to FLSP

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%
MMC	C	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%
ED	C	1.38%
ADP	B	1.36%
PGR	B	1.36%
ROP	C	1.34%
ACN	C	1.33%
CSCO	C	1.31%
FERG	D	1.27%
NEM	B	1.25%
MRK	D	1.23%
HES	F	1.16%
PEP	C	1.16%
SPGI	B	1.12%
TT	B	1.1%
VLTO	C	1.08%
JNJ	C	1.07%
MCD	B	1.05%
ORCL	C	1.04%
OKE	B	1.02%
KO	C	0.91%
LOW	B	0.89%
KEYS	C	0.83%
COR	D	0.78%
WDAY	D	0.75%
IT	B	0.72%
EQIX	C	0.71%
ZTS	C	0.7%
DGX	B	0.68%
CRH	B	0.67%
HON	D	0.62%
TRGP	B	0.61%
CMS	C	0.6%
HPE	D	0.6%
HUBS	D	0.56%
NEE	C	0.55%
AAPL	C	0.52%
JNPR	B	0.5%
SRE	C	0.48%
CBRE	A	0.47%
CHRW	B	0.46%
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%
CHD	D	0.39%
CPB	C	0.39%
STX	C	0.38%
HRL	C	0.38%
HUM	F	0.36%
ODFL	D	0.36%
GEN	B	0.35%
VRSN	D	0.34%
CLX	C	0.34%
AKAM	D	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
ECL	B	0.33%
CVX	D	0.31%
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%
FSLR	C	0.23%
JCI	B	0.21%
OTIS	C	0.2%
FCNCA	D	0.2%
ULTA	D	0.19%
KDP	B	0.19%
RSG	D	0.17%
WTW	C	0.16%
AZPN	B	0.16%
JKHY	B	0.14%
MKC	C	0.14%
UPS	D	0.14%
SOLV	C	0.12%
TEAM	D	0.1%
KNX	C	0.07%
FAST	C	0.07%
AON	B	0.06%
EXC	C	0.05%

ESMV Underweight 121 Positions Relative to FLSP

Symbol	Grade	Weight
WMT	C	-0.87%
ABBV	C	-0.75%
BKNG	C	-0.74%
BRK.A	C	-0.72%
NVS	C	-0.68%
QCOM	D	-0.63%
AMAT	D	-0.57%
TMO	B	-0.54%
META	B	-0.52%
PYPL	B	-0.41%
CSX	D	-0.38%
EOG	D	-0.35%
FDX	C	-0.34%
CTAS	B	-0.34%
GM	C	-0.31%
AFL	C	-0.3%
TGT	C	-0.29%
FTNT	C	-0.28%
BK	B	-0.27%
SPG	B	-0.27%
TEL	D	-0.26%
AIG	D	-0.26%
CPRT	D	-0.25%
PH	B	-0.25%
VLO	F	-0.25%
IQV	C	-0.25%
MET	B	-0.24%
IDXX	C	-0.22%
BCS	B	-0.22%
LNG	C	-0.22%
TDG	B	-0.22%
AMP	A	-0.22%
APH	D	-0.21%
A	C	-0.21%
SYY	D	-0.2%
CNC	D	-0.2%
HPQ	D	-0.19%
EBAY	B	-0.19%
RCL	B	-0.19%
IR	C	-0.18%
SE	B	-0.17%
AVB	B	-0.17%
VEEV	C	-0.17%
VST	C	-0.17%
VICI	C	-0.17%
NUE	F	-0.17%
ANSS	D	-0.16%
STT	A	-0.16%
DVN	F	-0.15%
LULU	D	-0.15%
VTR	C	-0.15%
TROW	D	-0.15%
HIG	B	-0.15%
PCAR	D	-0.15%
PHM	B	-0.15%
FE	C	-0.14%
CSL	B	-0.13%
EL	F	-0.12%
BLDR	C	-0.12%
PKG	B	-0.12%
LYB	D	-0.12%
TYL	C	-0.12%
CBOE	C	-0.11%
MOH	D	-0.11%
TXT	D	-0.11%
APP	C	-0.11%
BBY	C	-0.11%
GOOG	D	-0.11%
EXPE	C	-0.11%
CPAY	B	-0.11%
WAT	C	-0.11%
NRG	C	-0.11%
STLA	F	-0.1%
LII	B	-0.1%
MNST	D	-0.1%
MRO	C	-0.1%
ZM	C	-0.1%
EQH	C	-0.09%
MANH	B	-0.09%
UTHR	C	-0.09%
EXPD	C	-0.09%
BG	D	-0.09%
MAS	B	-0.09%
AVTR	B	-0.09%
OC	D	-0.09%
STLD	F	-0.09%
CF	C	-0.09%
L	C	-0.08%
NBIX	F	-0.08%
RS	D	-0.08%
LYV	B	-0.08%
WSM	D	-0.08%
ROL	C	-0.08%
SSNC	B	-0.08%
LVS	D	-0.08%
UDR	C	-0.08%
TER	D	-0.07%
DOCU	C	-0.07%
GLPI	C	-0.07%
DT	C	-0.07%
JBL	D	-0.07%
VTRS	D	-0.07%
SNA	C	-0.07%
CRL	F	-0.06%
TAP	D	-0.06%
CHKP	B	-0.06%
TWLO	D	-0.06%
MTCH	C	-0.06%
OVV	F	-0.06%
RPRX	C	-0.06%
CRBG	D	-0.05%
DKS	D	-0.05%
SEIC	C	-0.05%
MOS	F	-0.05%
ABNB	D	-0.05%
ACI	F	-0.05%
FOXA	B	-0.05%
CLF	F	-0.04%
WYNN	D	-0.04%
DINO	F	-0.04%
AER	B	-0.04%