ESMV vs. INFO ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

$28.91

Average Daily Volume

2,127

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.55

Average Daily Volume

806

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	INFO
30 Days	-1.21%	0.87%
60 Days	1.19%
90 Days	3.13%
12 Months	23.43%

42 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in INFO	Overlap
AAPL	C	0.51%	6.96%	0.51%
ALNY	D	0.33%	0.3%	0.3%
BMY	A	0.25%	0.64%	0.25%
CI	D	0.42%	0.88%	0.42%
CL	D	1.17%	0.55%	0.55%
CMCSA	B	0.09%	0.86%	0.09%
CRM	B	0.73%	1.54%	0.73%
ECL	D	0.32%	0.57%	0.32%
EQIX	A	0.73%	0.69%	0.69%
EXC	C	0.04%	0.76%	0.04%
GDDY	A	0.18%	0.43%	0.18%
HD	A	1.36%	0.08%	0.08%
HOLX	D	0.5%	0.73%	0.5%
INTU	B	0.19%	0.81%	0.19%
JNJ	D	0.97%	0.94%	0.94%
KR	B	1.1%	0.52%	0.52%
LDOS	C	0.14%	0.78%	0.14%
LLY	F	1.39%	0.91%	0.91%
MA	B	0.96%	1.61%	0.96%
MCK	A	1.34%	0.94%	0.94%
MELI	D	0.41%	0.36%	0.36%
MKC	D	0.12%	0.2%	0.12%
MMC	D	1.4%	0.81%	0.81%
MPC	D	0.09%	0.61%	0.09%
MRK	F	1.06%	1.12%	1.06%
MSFT	D	1.32%	6.1%	1.32%
MSI	B	1.83%	0.95%	0.95%
NEE	C	0.49%	0.36%	0.36%
NOC	D	1.51%	0.1%	0.1%
NOW	B	0.16%	1.2%	0.16%
NTAP	C	0.15%	0.68%	0.15%
NVDA	A	1.67%	7.25%	1.67%
NXPI	F	0.33%	0.17%	0.17%
PEP	F	1.05%	0.76%	0.76%
PG	C	1.02%	0.35%	0.35%
SPGI	D	1.04%	0.69%	0.69%
TJX	A	0.05%	1.04%	0.05%
TT	A	1.2%	0.95%	0.95%
UBER	F	0.43%	0.34%	0.34%
UNH	C	1.42%	0.34%	0.34%
V	A	1.09%	1.13%	1.09%
WDAY	C	0.74%	0.42%	0.42%

ESMV Overweight 108 Positions Relative to INFO

Symbol	Grade	Weight
GWW	B	1.69%
IBM	C	1.65%
TMUS	B	1.63%
TRV	A	1.6%
VRTX	D	1.57%
PEG	C	1.53%
TXN	C	1.49%
CSCO	B	1.48%
ADP	B	1.44%
WM	B	1.44%
GILD	C	1.39%
AMGN	D	1.37%
PGR	B	1.34%
ROP	C	1.33%
ACN	C	1.31%
FERG	C	1.31%
VZ	C	1.29%
GIS	F	1.25%
ED	C	1.25%
HES	B	1.23%
EA	A	1.22%
ORCL	A	1.17%
OKE	A	1.16%
CDNS	B	1.09%
MCD	D	1.03%
NEM	D	1.01%
VLTO	C	1.0%
ADBE	D	0.91%
LOW	C	0.91%
KEYS	C	0.88%
K	B	0.85%
KO	D	0.79%
PTC	B	0.78%
COR	B	0.78%
TRGP	A	0.76%
CRH	B	0.75%
HPE	B	0.75%
IT	C	0.74%
HUBS	B	0.73%
REGN	F	0.7%
DGX	A	0.68%
HON	B	0.65%
ZTS	D	0.62%
CMS	C	0.55%
FICO	B	0.53%
ELV	F	0.53%
KMB	C	0.53%
CBRE	B	0.52%
SRE	A	0.51%
CHRW	B	0.48%
JNPR	D	0.48%
RTX	D	0.44%
CME	A	0.42%
ODFL	B	0.41%
DECK	A	0.4%
YUM	D	0.4%
CHD	A	0.39%
T	A	0.39%
ES	C	0.39%
AZO	C	0.38%
GEN	B	0.38%
ICE	C	0.38%
STX	D	0.38%
KHC	F	0.36%
INTC	C	0.36%
AMCR	D	0.35%
HRL	D	0.35%
CPB	D	0.34%
SNPS	C	0.34%
VRSN	F	0.33%
CVX	A	0.33%
CLX	A	0.32%
FI	A	0.32%
BR	B	0.31%
PSX	C	0.31%
HUM	D	0.31%
LKQ	F	0.3%
AKAM	F	0.3%
INCY	C	0.3%
CTSH	C	0.3%
CNH	C	0.29%
TSCO	D	0.28%
XYL	D	0.25%
JCI	B	0.24%
AJG	B	0.24%
ADSK	B	0.22%
FCNCA	A	0.21%
AWK	C	0.21%
OTIS	C	0.2%
FSLR	F	0.19%
ULTA	F	0.19%
AIZ	A	0.18%
WTW	B	0.17%
AZPN	A	0.17%
RSG	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
DPZ	C	0.13%
JKHY	D	0.13%
TEAM	A	0.13%
SOLV	F	0.12%
FFIV	B	0.12%
LIN	D	0.1%
KNX	B	0.08%
FAST	B	0.08%
CAH	B	0.08%
AON	B	0.06%
HII	F	0.06%

ESMV Underweight 74 Positions Relative to INFO

Symbol	Grade	Weight
AMZN	B	-4.08%
GOOGL	B	-3.86%
META	C	-3.01%
JPM	A	-1.87%
TSLA	A	-1.38%
AVGO	C	-1.22%
WMT	A	-1.22%
XOM	B	-1.16%
NFLX	A	-1.13%
WFC	A	-1.12%
GE	D	-1.1%
GM	B	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
BKR	B	-0.97%
LMT	D	-0.94%
AMAT	F	-0.93%
QCOM	F	-0.89%
COST	A	-0.89%
LRCX	F	-0.87%
SPG	A	-0.86%
ETR	A	-0.85%
ALL	A	-0.83%
MSCI	B	-0.82%
ANET	C	-0.82%
HIG	B	-0.79%
EQR	C	-0.76%
CTVA	C	-0.76%
NRG	B	-0.74%
CBOE	C	-0.73%
A	F	-0.73%
MAS	D	-0.72%
TGT	B	-0.68%
FTV	D	-0.64%
MDLZ	F	-0.62%
VRSK	B	-0.61%
AXP	B	-0.56%
INVH	D	-0.56%
MTD	F	-0.48%
BK	B	-0.48%
AVY	D	-0.46%
PYPL	B	-0.43%
DD	D	-0.42%
CNC	F	-0.41%
ROST	D	-0.41%
DASH	A	-0.4%
SSNC	C	-0.37%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	B	-0.34%
ILMN	C	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
MU	D	-0.23%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	D	-0.19%
DTE	C	-0.18%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	D	-0.13%
PH	B	-0.13%
THC	C	-0.09%
AMT	D	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%