ESMV vs. LGLV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.12

Average Daily Volume

17,620

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	LGLV
30 Days	2.11%	2.50%
60 Days	2.84%	3.84%
90 Days	4.91%	6.74%
12 Months	24.44%	27.62%

61 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in LGLV	Overlap
ACN	C	1.33%	0.44%	0.44%
ADP	B	1.43%	0.75%	0.75%
AIZ	A	0.19%	0.4%	0.19%
AJG	B	0.25%	0.84%	0.25%
AKAM	D	0.3%	0.36%	0.3%
AMCR	D	0.34%	0.53%	0.34%
AON	A	0.06%	0.7%	0.06%
AZO	C	0.41%	0.49%	0.41%
BMY	B	0.28%	0.79%	0.28%
BR	A	0.31%	0.55%	0.31%
CHRW	C	0.49%	0.46%	0.46%
CL	D	1.21%	1.23%	1.21%
CMCSA	B	0.09%	0.45%	0.09%
CME	A	0.43%	0.81%	0.43%
CMS	C	0.58%	0.71%	0.58%
COR	B	0.77%	0.73%	0.73%
CSCO	B	1.48%	0.53%	0.53%
CVX	A	0.34%	0.33%	0.33%
EA	A	1.31%	0.69%	0.69%
ED	D	1.26%	0.91%	0.91%
EQIX	A	0.74%	0.91%	0.74%
FAST	B	0.08%	0.59%	0.08%
FI	A	0.34%	0.73%	0.34%
GIS	D	1.22%	1.07%	1.07%
HD	A	1.39%	0.52%	0.52%
HON	B	0.69%	0.61%	0.61%
IBM	C	1.66%	0.61%	0.61%
ICE	C	0.39%	0.69%	0.39%
JKHY	D	0.13%	0.45%	0.13%
JNJ	D	0.97%	0.98%	0.97%
K	A	0.86%	0.83%	0.83%
LIN	D	0.1%	1.14%	0.1%
LOW	D	0.89%	0.39%	0.39%
MCD	D	1.02%	0.84%	0.84%
MCK	B	1.38%	0.77%	0.77%
MMC	B	1.4%	0.88%	0.88%
MRK	F	1.01%	0.52%	0.52%
MSFT	F	1.34%	0.68%	0.68%
MSI	B	1.81%	0.81%	0.81%
NOC	D	1.43%	0.69%	0.69%
ORCL	B	1.19%	0.69%	0.69%
OTIS	C	0.21%	0.67%	0.21%
PEG	A	1.64%	1.1%	1.1%
PEP	F	1.01%	1.23%	1.01%
PG	A	1.06%	1.0%	1.0%
PGR	A	1.33%	0.99%	0.99%
ROP	B	1.31%	0.58%	0.58%
RSG	A	0.18%	1.03%	0.18%
SOLV	C	0.11%	0.09%	0.09%
T	A	0.4%	0.69%	0.4%
TJX	A	0.06%	0.65%	0.06%
TRV	B	1.64%	0.85%	0.85%
TSCO	D	0.27%	0.52%	0.27%
TXN	C	1.39%	0.57%	0.57%
UNH	C	1.36%	0.78%	0.78%
V	A	1.13%	0.64%	0.64%
VRSN	F	0.32%	0.5%	0.32%
VZ	C	1.37%	0.87%	0.87%
WM	A	1.44%	0.87%	0.87%
WTW	B	0.17%	0.71%	0.17%
YUM	B	0.39%	0.41%	0.39%

ESMV Overweight 89 Positions Relative to LGLV

Symbol	Grade	Weight
NVDA	C	1.69%
GWW	B	1.68%
TMUS	B	1.65%
VRTX	F	1.39%
HES	B	1.3%
FERG	B	1.3%
GILD	C	1.29%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
AMGN	D	1.2%
CDNS	B	1.11%
KR	B	1.09%
SPGI	C	1.07%
VLTO	D	1.01%
NEM	D	0.99%
MA	C	0.97%
ADBE	C	0.93%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
IT	C	0.72%
DGX	A	0.7%
REGN	F	0.65%
ZTS	D	0.63%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
AAPL	C	0.52%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
JNPR	F	0.45%
CI	F	0.44%
MELI	D	0.44%
RTX	C	0.43%
UBER	D	0.42%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
INTC	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
NXPI	D	0.32%
ECL	D	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
CTSH	B	0.3%
LKQ	D	0.3%
ALNY	D	0.28%
INCY	C	0.26%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
FSLR	F	0.19%
GDDY	A	0.19%
INTU	C	0.18%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
FFIV	B	0.12%
MKC	D	0.12%
LDOS	C	0.11%
MPC	D	0.1%
CAH	B	0.08%
KNX	B	0.07%
HII	D	0.06%
EXC	C	0.05%

ESMV Underweight 100 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
XEL	A	-1.2%
APD	A	-1.14%
DUK	C	-1.07%
AVB	B	-1.06%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
WEC	A	-0.97%
BRK.A	B	-0.95%
DTE	C	-0.89%
NDAQ	A	-0.86%
AEE	A	-0.85%
BRO	B	-0.83%
ALL	A	-0.8%
KMI	A	-0.79%
MKL	A	-0.77%
LMT	D	-0.77%
AMT	D	-0.76%
PKG	A	-0.74%
MMM	D	-0.74%
CB	C	-0.73%
GRMN	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
BAH	F	-0.71%
GD	F	-0.71%
AFL	B	-0.7%
FDS	B	-0.68%
PAYX	C	-0.68%
MAA	B	-0.67%
TYL	B	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
J	F	-0.63%
ABT	B	-0.63%
IEX	B	-0.62%
FOXA	B	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
NI	A	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
UDR	B	-0.52%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	B	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CPT	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
FTV	C	-0.4%
CACI	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%