ESMV vs. GLOF ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares Global Equity Factor ETF (GLOF)

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

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	GLOF
30 Days	2.11%	1.47%
60 Days	2.84%	1.03%
90 Days	4.91%	1.65%
12 Months	24.44%	25.88%

63 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in GLOF	Overlap
AAPL	C	0.52%	4.28%	0.52%
ACN	C	1.33%	0.29%	0.29%
ADBE	C	0.93%	0.19%	0.19%
AMGN	D	1.2%	0.2%	0.2%
AZO	C	0.41%	0.42%	0.41%
BMY	B	0.28%	0.36%	0.28%
CDNS	B	1.11%	0.51%	0.51%
CRH	A	0.75%	0.06%	0.06%
CSCO	B	1.48%	0.24%	0.24%
CVX	A	0.34%	0.06%	0.06%
EA	A	1.31%	0.04%	0.04%
ELV	F	0.51%	0.3%	0.3%
FERG	B	1.3%	0.36%	0.36%
FICO	B	0.54%	0.62%	0.54%
GILD	C	1.29%	0.27%	0.27%
GWW	B	1.68%	0.24%	0.24%
HD	A	1.39%	0.7%	0.7%
HOLX	D	0.51%	0.25%	0.25%
HPE	B	0.75%	0.32%	0.32%
HUBS	A	0.77%	0.17%	0.17%
HUM	C	0.31%	0.14%	0.14%
IBM	C	1.66%	0.08%	0.08%
INTU	C	0.18%	0.5%	0.18%
IT	C	0.72%	0.33%	0.33%
JNJ	D	0.97%	0.6%	0.6%
KO	D	0.79%	0.2%	0.2%
KR	B	1.09%	0.42%	0.42%
LIN	D	0.1%	0.18%	0.1%
LLY	F	1.25%	0.73%	0.73%
LOW	D	0.89%	0.65%	0.65%
MA	C	0.97%	0.52%	0.52%
MCD	D	1.02%	0.53%	0.53%
MCK	B	1.38%	0.61%	0.61%
MELI	D	0.44%	0.29%	0.29%
MPC	D	0.1%	0.21%	0.1%
MRK	F	1.01%	0.42%	0.42%
MSFT	F	1.34%	4.06%	1.34%
MSI	B	1.81%	0.49%	0.49%
NOW	A	0.17%	0.37%	0.17%
NTAP	C	0.15%	0.12%	0.12%
NVDA	C	1.69%	4.5%	1.69%
ORCL	B	1.19%	0.4%	0.4%
PEP	F	1.01%	0.61%	0.61%
PG	A	1.06%	0.72%	0.72%
SNPS	B	0.33%	0.22%	0.22%
SPGI	C	1.07%	0.2%	0.2%
STX	D	0.36%	0.02%	0.02%
T	A	0.4%	0.35%	0.35%
TEAM	A	0.14%	0.57%	0.14%
TJX	A	0.06%	0.06%	0.06%
TRV	B	1.64%	0.16%	0.16%
TSCO	D	0.27%	0.04%	0.04%
TT	A	1.23%	0.44%	0.44%
TXN	C	1.39%	0.35%	0.35%
UBER	D	0.42%	0.09%	0.09%
ULTA	F	0.17%	0.06%	0.06%
UNH	C	1.36%	0.73%	0.73%
V	A	1.13%	0.76%	0.76%
VLTO	D	1.01%	0.17%	0.17%
VRSN	F	0.32%	0.02%	0.02%
VRTX	F	1.39%	0.15%	0.15%
VZ	C	1.37%	0.1%	0.1%
YUM	B	0.39%	0.22%	0.22%

ESMV Overweight 87 Positions Relative to GLOF

Symbol	Grade	Weight
TMUS	B	1.65%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
ADP	B	1.43%
MMC	B	1.4%
PGR	A	1.33%
ROP	B	1.31%
HES	B	1.3%
ED	D	1.26%
OKE	A	1.24%
GIS	D	1.22%
CL	D	1.21%
NEM	D	0.99%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
PTC	A	0.78%
WDAY	B	0.77%
COR	B	0.77%
CRM	B	0.74%
EQIX	A	0.74%
DGX	A	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
SRE	A	0.53%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
RTX	C	0.43%
CME	A	0.43%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
ICE	C	0.39%
GEN	B	0.38%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
FI	A	0.34%
INTC	D	0.34%
AMCR	D	0.34%
CPB	D	0.33%
NXPI	D	0.32%
ECL	D	0.32%
PSX	C	0.32%
CNH	C	0.31%
BR	A	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
ALNY	D	0.28%
INCY	C	0.26%
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%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
CMCSA	B	0.09%
FAST	B	0.08%
CAH	B	0.08%
KNX	B	0.07%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 126 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
AVGO	D	-1.19%
JPM	A	-0.94%
BKNG	A	-0.77%
FTNT	C	-0.65%
WMT	A	-0.65%
ABBV	D	-0.62%
SYF	B	-0.58%
AMP	A	-0.51%
COST	B	-0.51%
CTAS	B	-0.48%
BLDR	D	-0.48%
VST	B	-0.43%
LII	A	-0.42%
DOCU	A	-0.39%
BBY	D	-0.39%
MTD	D	-0.37%
TSLA	B	-0.37%
XOM	B	-0.36%
COF	B	-0.35%
QCOM	F	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
ORLY	B	-0.33%
PANW	C	-0.33%
MSCI	C	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
KLAC	D	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
HPQ	B	-0.28%
PM	B	-0.27%
ABT	B	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
PFE	D	-0.21%
AXP	A	-0.21%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
LRCX	F	-0.2%
DFS	B	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
MAS	D	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
CAT	B	-0.04%
MCO	B	-0.03%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%