ESMV vs. JAVA ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to JPMorgan Active Value ETF (JAVA)

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

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	JAVA
30 Days	1.56%	2.61%
60 Days	8.38%	9.09%
90 Days	8.40%	8.59%
12 Months	28.78%	29.58%

46 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in JAVA	Overlap
AZO	D	0.39%	0.5%	0.39%
BMY	A	0.25%	1.5%	0.25%
CAH	B	0.08%	0.92%	0.08%
CI	D	0.48%	0.44%	0.44%
CMCSA	B	0.09%	0.85%	0.09%
CME	A	0.43%	0.43%	0.43%
CMS	A	0.6%	0.64%	0.6%
CRM	B	0.63%	0.25%	0.25%
CVX	B	0.32%	2.17%	0.32%
EQIX	C	0.72%	0.66%	0.66%
FCNCA	D	0.18%	0.56%	0.18%
FSLR	C	0.24%	0.21%	0.21%
HD	A	1.41%	0.72%	0.72%
HON	C	0.63%	0.69%	0.63%
HPE	B	0.7%	0.35%	0.35%
HUM	F	0.31%	0.42%	0.31%
IBM	A	1.75%	0.32%	0.32%
ICE	A	0.4%	0.1%	0.1%
JNJ	D	1.04%	1.04%	1.04%
LLY	D	1.52%	0.26%	0.26%
LOW	C	0.94%	1.32%	0.94%
MCD	A	1.07%	1.52%	1.07%
MMC	D	1.42%	0.29%	0.29%
MRK	F	1.21%	0.27%	0.27%
MSFT	D	1.35%	0.71%	0.71%
NEE	C	0.55%	0.95%	0.55%
NOC	B	1.59%	0.34%	0.34%
NXPI	F	0.34%	0.52%	0.34%
ORCL	A	1.06%	0.29%	0.29%
PEG	A	1.67%	0.55%	0.55%
PEP	F	1.12%	0.34%	0.34%
PG	D	1.08%	0.61%	0.61%
REGN	D	0.91%	0.81%	0.81%
RSG	D	0.17%	0.26%	0.17%
RTX	A	0.46%	0.63%	0.46%
STX	C	0.4%	0.65%	0.4%
TJX	D	0.06%	0.71%	0.06%
TMUS	A	1.47%	0.23%	0.23%
TT	A	1.16%	0.27%	0.27%
TXN	C	1.4%	0.88%	0.88%
UBER	C	0.45%	0.16%	0.16%
ULTA	D	0.19%	0.38%	0.19%
UNH	B	1.38%	2.36%	1.38%
UPS	D	0.15%	0.72%	0.15%
VRTX	D	1.47%	0.62%	0.62%
VZ	C	1.48%	0.15%	0.15%

ESMV Overweight 104 Positions Relative to JAVA

Symbol	Grade	Weight
MSI	A	1.68%
GWW	B	1.5%
TRV	B	1.5%
GIS	C	1.46%
AMGN	D	1.39%
WM	B	1.38%
ED	C	1.38%
CSCO	A	1.38%
NVDA	B	1.36%
ADP	A	1.36%
PGR	B	1.34%
CL	D	1.33%
ACN	B	1.33%
ROP	D	1.32%
FERG	F	1.3%
GILD	A	1.25%
NEM	C	1.25%
HES	D	1.24%
EA	D	1.13%
MCK	F	1.12%
SPGI	C	1.09%
KR	C	1.07%
VLTO	A	1.07%
OKE	A	1.02%
V	B	1.01%
CDNS	D	0.98%
ADBE	F	0.95%
MA	A	0.93%
KO	C	0.91%
K	B	0.87%
KEYS	B	0.85%
COR	F	0.73%
PTC	B	0.73%
WDAY	D	0.72%
ZTS	C	0.71%
IT	A	0.7%
CRH	C	0.69%
DGX	D	0.67%
ELV	F	0.66%
TRGP	A	0.61%
HUBS	D	0.6%
KMB	D	0.58%
HOLX	D	0.53%
AAPL	C	0.52%
JNPR	C	0.5%
CHRW	C	0.5%
CBRE	C	0.49%
SRE	C	0.48%
MELI	D	0.46%
FICO	C	0.45%
ES	D	0.44%
YUM	C	0.42%
AMCR	C	0.4%
CHD	D	0.39%
KHC	F	0.39%
T	B	0.39%
HRL	F	0.38%
ODFL	F	0.37%
CPB	D	0.37%
GEN	A	0.36%
DECK	B	0.36%
ALNY	C	0.34%
AKAM	D	0.34%
VRSN	C	0.34%
PSX	D	0.33%
CLX	C	0.33%
ECL	C	0.33%
LKQ	F	0.32%
INTC	D	0.32%
SNPS	F	0.31%
CNH	C	0.31%
CTSH	B	0.3%
BR	B	0.3%
FI	A	0.29%
TSCO	A	0.29%
XYL	C	0.28%
INCY	B	0.25%
AWK	D	0.24%
AJG	C	0.24%
JCI	C	0.22%
OTIS	A	0.21%
ADSK	B	0.2%
KDP	C	0.19%
AZPN	A	0.17%
AIZ	B	0.17%
INTU	F	0.17%
GDDY	B	0.16%
WTW	C	0.16%
NTAP	D	0.15%
JKHY	A	0.14%
MKC	C	0.14%
NOW	B	0.14%
LDOS	A	0.12%
DPZ	D	0.12%
LIN	C	0.11%
SOLV	C	0.11%
FFIV	B	0.11%
MPC	D	0.1%
TEAM	D	0.09%
HII	F	0.08%
KNX	D	0.07%
FAST	C	0.07%
EXC	C	0.05%
AON	A	0.05%

ESMV Underweight 121 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.46%
WFC	B	-2.26%
XOM	A	-2.18%
BAC	B	-2.1%
CARR	A	-1.87%
ABBV	C	-1.86%
PM	D	-1.82%
CSX	D	-1.43%
WMT	A	-1.29%
MDLZ	D	-1.08%
COP	D	-1.06%
CVS	D	-1.04%
TFC	D	-0.99%
SQ	D	-0.96%
MET	A	-0.91%
ADI	B	-0.9%
PFGC	A	-0.87%
WDC	C	-0.87%
C	B	-0.84%
SCHW	D	-0.84%
APD	C	-0.83%
MS	A	-0.81%
EMR	B	-0.8%
GD	C	-0.8%
XEL	C	-0.8%
SBAC	C	-0.78%
ETN	B	-0.77%
VTR	C	-0.76%
DLR	C	-0.75%
DOV	C	-0.75%
AXTA	C	-0.75%
ELS	D	-0.74%
AXP	A	-0.71%
CPAY	A	-0.67%
FITB	C	-0.65%
EOG	B	-0.64%
VMC	D	-0.6%
TOL	C	-0.58%
LW	D	-0.57%
CB	A	-0.57%
BLK	A	-0.56%
PH	A	-0.54%
HIG	A	-0.53%
BSX	A	-0.53%
PNC	C	-0.52%
UNP	F	-0.52%
MTB	A	-0.51%
AES	C	-0.51%
FDX	F	-0.5%
BX	C	-0.49%
META	A	-0.49%
GLW	C	-0.46%
BJ	B	-0.46%
AMZN	C	-0.45%
ARES	A	-0.42%
D	A	-0.41%
MHK	C	-0.41%
MDT	C	-0.4%
AMD	C	-0.39%
DE	C	-0.37%
FCX	B	-0.37%
ORLY	A	-0.36%
GPK	D	-0.35%
NTRS	B	-0.34%
MCHP	F	-0.34%
OC	C	-0.34%
FIS	A	-0.34%
MU	D	-0.33%
LYV	A	-0.33%
EQT	C	-0.33%
GOOG	B	-0.32%
RRX	B	-0.32%
CCL	C	-0.32%
TPR	B	-0.32%
BKNG	B	-0.31%
HSY	D	-0.31%
UHS	D	-0.31%
BDX	C	-0.3%
CC	D	-0.29%
MAS	C	-0.28%
GEV	A	-0.28%
NI	A	-0.27%
DAL	C	-0.27%
BIIB	F	-0.27%
SLGN	B	-0.26%
GNTX	D	-0.25%
MTG	A	-0.24%
ELAN	D	-0.23%
GS	B	-0.23%
HST	D	-0.22%
ADM	F	-0.22%
VNO	B	-0.22%
IP	C	-0.22%
DIS	D	-0.21%
COF	A	-0.2%
PFE	D	-0.2%
OUT	C	-0.2%
BALL	C	-0.2%
Z	C	-0.2%
TMO	D	-0.2%
CHTR	D	-0.2%
BMRN	F	-0.18%
TDG	A	-0.18%
AVB	C	-0.17%
ETR	A	-0.17%
ZBH	F	-0.15%
KTB	C	-0.15%
GLOB	D	-0.15%
AA	B	-0.15%
OSCR	C	-0.14%
JEF	A	-0.14%
PLD	D	-0.14%
USB	C	-0.14%
CPRI	C	-0.13%
NBIX	F	-0.12%
BC	C	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
FMC	C	-0.1%
MIDD	D	-0.1%
WMG	D	-0.0%