ESMV vs. ITAN ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,950

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	ITAN
30 Days	2.75%	3.62%
60 Days	6.47%	4.40%
90 Days	8.29%	5.47%
12 Months	23.54%	26.19%

32 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in ITAN	Overlap
ACN	C	1.33%	1.68%	1.33%
ADSK	C	0.2%	0.59%	0.2%
AKAM	D	0.34%	0.37%	0.34%
BMY	C	0.24%	0.97%	0.24%
CAH	C	0.08%	0.52%	0.08%
CMCSA	D	0.08%	0.99%	0.08%
CRM	D	0.59%	1.91%	0.59%
CSCO	C	1.31%	1.69%	1.31%
CTSH	C	0.3%	0.78%	0.3%
DGX	B	0.68%	0.44%	0.44%
EA	D	1.16%	0.5%	0.5%
FFIV	B	0.11%	0.44%	0.11%
GILD	B	1.24%	0.92%	0.92%
HON	D	0.62%	1.12%	0.62%
HPE	D	0.6%	0.53%	0.53%
HUM	F	0.36%	0.58%	0.36%
IBM	B	1.72%	1.79%	1.72%
INTC	F	0.28%	1.2%	0.28%
JCI	B	0.21%	0.64%	0.21%
JNPR	B	0.5%	0.46%	0.46%
KR	C	1.06%	0.51%	0.51%
LDOS	B	0.11%	0.52%	0.11%
NOC	B	1.53%	0.96%	0.96%
NTAP	D	0.15%	0.61%	0.15%
NXPI	F	0.34%	0.72%	0.34%
ORCL	C	1.04%	2.67%	1.04%
RTX	C	0.44%	1.28%	0.44%
T	C	0.39%	1.63%	0.39%
TMUS	C	1.46%	1.33%	1.33%
UBER	C	0.45%	0.44%	0.44%
VZ	B	1.47%	1.43%	1.43%
WDAY	D	0.75%	0.67%	0.67%

ESMV Overweight 118 Positions Relative to ITAN

Symbol	Grade	Weight
MSI	B	1.66%
LLY	C	1.6%
PEG	B	1.56%
VRTX	D	1.53%
TRV	C	1.53%
MMC	C	1.47%
GWW	B	1.45%
AMGN	B	1.45%
GIS	B	1.45%
UNH	C	1.41%
MSFT	C	1.4%
TXN	C	1.4%
WM	D	1.39%
NVDA	D	1.39%
CL	D	1.38%
ED	C	1.38%
ADP	B	1.36%
PGR	B	1.36%
ROP	C	1.34%
HD	B	1.32%
FERG	D	1.27%
NEM	B	1.25%
MRK	D	1.23%
MCK	F	1.18%
HES	F	1.16%
PEP	C	1.16%
SPGI	B	1.12%
PG	C	1.1%
TT	B	1.1%
VLTO	C	1.08%
JNJ	C	1.07%
V	C	1.06%
MCD	B	1.05%
ADBE	F	1.02%
OKE	B	1.02%
CDNS	D	1.01%
REGN	C	1.01%
MA	B	0.93%
KO	C	0.91%
LOW	B	0.89%
K	B	0.88%
KEYS	C	0.83%
COR	D	0.78%
ELV	C	0.72%
IT	B	0.72%
PTC	D	0.72%
EQIX	C	0.71%
ZTS	C	0.7%
CRH	B	0.67%
TRGP	B	0.61%
CMS	C	0.6%
KMB	D	0.59%
HUBS	D	0.56%
NEE	C	0.55%
HOLX	B	0.54%
AAPL	C	0.52%
MELI	B	0.5%
CI	C	0.5%
SRE	C	0.48%
CBRE	A	0.47%
CHRW	B	0.46%
FICO	B	0.45%
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%
DECK	C	0.36%
ODFL	D	0.36%
GEN	B	0.35%
VRSN	D	0.34%
CLX	C	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
ECL	B	0.33%
PSX	F	0.32%
CVX	D	0.31%
SNPS	D	0.31%
BR	D	0.3%
CNH	D	0.29%
FI	A	0.28%
TSCO	C	0.28%
XYL	C	0.27%
AJG	D	0.25%
INCY	C	0.24%
AWK	B	0.24%
FSLR	C	0.23%
OTIS	C	0.2%
FCNCA	D	0.2%
INTU	C	0.19%
ULTA	D	0.19%
KDP	B	0.19%
AIZ	B	0.17%
RSG	D	0.17%
GDDY	C	0.16%
WTW	C	0.16%
AZPN	B	0.16%
NOW	B	0.15%
JKHY	B	0.14%
MKC	C	0.14%
UPS	D	0.14%
DPZ	F	0.12%
SOLV	C	0.12%
LIN	B	0.11%
TEAM	D	0.1%
MPC	F	0.1%
HII	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 118 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.77%
META	B	-2.89%
GOOG	D	-1.81%
GOOGL	D	-1.81%
QCOM	D	-1.76%
PFE	C	-1.49%
MDT	C	-1.3%
WFC	D	-1.29%
DELL	D	-1.14%
BA	F	-1.1%
TGT	C	-1.06%
DIS	D	-1.06%
PYPL	B	-0.96%
CVS	D	-0.96%
MMM	B	-0.95%
LMT	C	-0.94%
COF	B	-0.91%
FDX	C	-0.9%
GM	C	-0.89%
PANW	D	-0.87%
CMI	C	-0.82%
F	F	-0.81%
GD	B	-0.75%
ALL	B	-0.74%
HPQ	D	-0.74%
SQ	D	-0.74%
BDX	D	-0.74%
EBAY	B	-0.71%
CHTR	D	-0.69%
CNC	D	-0.69%
LHX	C	-0.66%
DASH	C	-0.65%
WDC	D	-0.62%
GLW	C	-0.59%
BAX	C	-0.57%
TEL	D	-0.56%
ILMN	C	-0.55%
UAL	C	-0.54%
BBY	C	-0.53%
PRU	C	-0.53%
J	C	-0.53%
DAL	C	-0.52%
EXPE	C	-0.51%
IQV	C	-0.5%
BIIB	F	-0.49%
BAH	C	-0.49%
SNAP	F	-0.49%
ZBRA	B	-0.48%
ZS	F	-0.46%
NTNX	C	-0.45%
VTRS	D	-0.45%
DD	B	-0.45%
DOCU	C	-0.44%
ZM	C	-0.44%
ROK	D	-0.44%
WBD	D	-0.43%
OKTA	F	-0.42%
CACI	B	-0.42%
PSTG	F	-0.41%
TRU	B	-0.4%
CVNA	B	-0.4%
JLL	B	-0.4%
ROKU	C	-0.4%
ACM	B	-0.4%
DVA	B	-0.39%
HAL	F	-0.38%
TWLO	D	-0.38%
MU	F	-0.37%
DBX	D	-0.37%
JBL	D	-0.36%
Z	B	-0.36%
EXAS	C	-0.36%
CIEN	C	-0.35%
AAL	D	-0.35%
EMN	B	-0.35%
TRMB	C	-0.35%
IP	B	-0.34%
LUV	C	-0.33%
W	D	-0.32%
ELAN	D	-0.32%
WBA	F	-0.32%
ACI	F	-0.32%
TPR	C	-0.31%
SWKS	D	-0.31%
ALLY	F	-0.3%
SWK	B	-0.3%
APTV	D	-0.3%
RIVN	F	-0.29%
HAS	B	-0.29%
LYFT	D	-0.28%
JAZZ	D	-0.28%
ETSY	F	-0.28%
PARA	F	-0.27%
TAP	D	-0.27%
U	D	-0.27%
MTCH	C	-0.26%
QRVO	F	-0.26%
PII	D	-0.26%
DOX	C	-0.26%
WHR	D	-0.26%
ARW	C	-0.26%
RUN	C	-0.25%
HRB	C	-0.25%
BIO	C	-0.24%
PATH	D	-0.24%
MAT	C	-0.24%
AGCO	D	-0.24%
IVZ	B	-0.24%
BWA	D	-0.23%
ALK	C	-0.23%
DLB	D	-0.23%
GAP	F	-0.22%
NOV	F	-0.22%
RHI	D	-0.21%
MASI	F	-0.21%
FLR	D	-0.19%
XRAY	D	-0.17%
M	F	-0.16%