ESMV vs. LEGR ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

1,938

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$45.99

Average Daily Volume

3,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	LEGR
30 Days	2.75%	2.68%
60 Days	6.47%	4.93%
90 Days	8.29%	6.96%
12 Months	23.54%	23.86%

20 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in LEGR	Overlap
ACN	C	1.33%	1.19%	1.19%
CME	C	0.42%	0.77%	0.42%
CRM	D	0.59%	1.09%	0.59%
CSCO	C	1.31%	0.75%	0.75%
CTSH	C	0.3%	1.32%	0.3%
HD	B	1.32%	0.73%	0.73%
HON	D	0.62%	1.33%	0.62%
IBM	B	1.72%	1.39%	1.39%
INTC	F	0.28%	0.56%	0.28%
KR	C	1.06%	0.71%	0.71%
MA	B	0.93%	1.4%	0.93%
MSFT	C	1.4%	1.33%	1.33%
NVDA	D	1.39%	1.54%	1.39%
ORCL	C	1.04%	1.64%	1.04%
SPGI	B	1.12%	0.91%	0.91%
T	C	0.39%	1.7%	0.39%
V	C	1.06%	0.78%	0.78%
VZ	B	1.47%	0.82%	0.82%
WDAY	D	0.75%	0.72%	0.72%
ZTS	C	0.7%	1.42%	0.7%

ESMV Overweight 130 Positions Relative to LEGR

Symbol	Grade	Weight
MSI	B	1.66%
LLY	C	1.6%
PEG	C	1.56%
VRTX	D	1.53%
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%
CL	D	1.38%
ED	C	1.38%
ADP	B	1.36%
PGR	B	1.36%
ROP	C	1.34%
FERG	D	1.27%
NEM	B	1.25%
GILD	B	1.24%
MRK	D	1.23%
MCK	F	1.18%
HES	F	1.16%
EA	D	1.16%
PEP	C	1.16%
PG	C	1.1%
TT	B	1.1%
VLTO	C	1.08%
JNJ	C	1.07%
MCD	B	1.05%
ADBE	F	1.02%
OKE	B	1.02%
CDNS	D	1.01%
REGN	C	1.01%
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%
DGX	B	0.68%
CRH	B	0.67%
TRGP	B	0.61%
CMS	C	0.6%
HPE	D	0.6%
KMB	D	0.59%
HUBS	D	0.56%
NEE	C	0.55%
HOLX	C	0.54%
AAPL	C	0.52%
MELI	B	0.5%
JNPR	B	0.5%
CI	C	0.5%
SRE	C	0.48%
CBRE	A	0.47%
CHRW	B	0.46%
UBER	C	0.45%
FICO	B	0.45%
RTX	C	0.44%
ES	C	0.44%
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%
DECK	C	0.36%
ODFL	D	0.36%
GEN	B	0.35%
VRSN	D	0.34%
NXPI	F	0.34%
CLX	C	0.34%
AKAM	D	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
ECL	B	0.33%
PSX	F	0.32%
CVX	D	0.31%
SNPS	F	0.31%
BR	D	0.3%
CNH	D	0.29%
FI	A	0.28%
TSCO	C	0.28%
XYL	D	0.27%
AJG	D	0.25%
BMY	C	0.24%
INCY	C	0.24%
AWK	B	0.24%
FSLR	C	0.23%
JCI	B	0.21%
OTIS	C	0.2%
ADSK	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%
NTAP	D	0.15%
NOW	B	0.15%
JKHY	B	0.14%
MKC	C	0.14%
UPS	D	0.14%
DPZ	F	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
LDOS	B	0.11%
LIN	B	0.11%
TEAM	D	0.1%
MPC	F	0.1%
HII	D	0.08%
CAH	C	0.08%
CMCSA	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 31 Positions Relative to LEGR

Symbol	Grade	Weight
PYPL	B	-1.59%
INFY	C	-1.57%
BABA	B	-1.51%
IBN	B	-1.49%
TSM	C	-1.47%
JD	C	-1.45%
WIT	C	-1.35%
AMZN	C	-1.33%
MU	F	-1.17%
BIDU	D	-1.12%
LMT	C	-1.01%
BCS	B	-1.0%
WMT	C	-0.97%
GS	C	-0.95%
TSLA	C	-0.92%
BK	B	-0.92%
LYG	B	-0.92%
ING	A	-0.92%
AMD	D	-0.88%
NOK	C	-0.87%
JPM	D	-0.87%
AXP	B	-0.85%
BAC	D	-0.84%
HDB	C	-0.83%
MET	B	-0.8%
C	D	-0.78%
AIG	D	-0.74%
WFC	D	-0.72%
RIO	D	-0.71%
F	F	-0.65%
BA	F	-0.61%