ESMV vs. LVOL ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	LVOL
30 Days	2.11%	2.27%
60 Days	2.84%	3.47%
90 Days	4.91%	5.50%
12 Months	24.44%	22.98%

49 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in LVOL	Overlap
AAPL	C	0.52%	7.14%	0.52%
ACN	C	1.33%	2.46%	1.33%
ADP	B	1.43%	0.31%	0.31%
ADSK	A	0.23%	0.78%	0.23%
AMGN	D	1.2%	0.13%	0.13%
BMY	B	0.28%	0.27%	0.27%
BR	A	0.31%	0.3%	0.3%
CL	D	1.21%	0.87%	0.87%
CMCSA	B	0.09%	0.41%	0.09%
CRM	B	0.74%	0.51%	0.51%
CSCO	B	1.48%	2.62%	1.48%
CTSH	B	0.3%	1.44%	0.3%
EA	A	1.31%	0.77%	0.77%
ECL	D	0.32%	0.91%	0.32%
FAST	B	0.08%	0.55%	0.08%
FFIV	B	0.12%	0.16%	0.12%
FI	A	0.34%	1.03%	0.34%
GWW	B	1.68%	0.55%	0.55%
HD	A	1.39%	2.42%	1.39%
HOLX	D	0.51%	0.21%	0.21%
HON	B	0.69%	1.31%	0.69%
IBM	C	1.66%	0.42%	0.42%
INTU	C	0.18%	1.43%	0.18%
IT	C	0.72%	0.45%	0.45%
JKHY	D	0.13%	0.14%	0.13%
JNJ	D	0.97%	2.14%	0.97%
KMB	D	0.55%	0.53%	0.53%
KO	D	0.79%	0.19%	0.19%
LIN	D	0.1%	2.44%	0.1%
LOW	D	0.89%	0.68%	0.68%
MA	C	0.97%	2.62%	0.97%
MCD	D	1.02%	0.52%	0.52%
MMC	B	1.4%	1.84%	1.4%
MRK	F	1.01%	1.45%	1.01%
MSFT	F	1.34%	7.55%	1.34%
MSI	B	1.81%	0.89%	0.89%
NOW	A	0.17%	0.35%	0.17%
NTAP	C	0.15%	0.39%	0.15%
OTIS	C	0.21%	0.38%	0.21%
PEP	F	1.01%	1.0%	1.0%
PG	A	1.06%	2.68%	1.06%
PTC	A	0.78%	1.26%	0.78%
ROP	B	1.31%	0.75%	0.75%
RSG	A	0.18%	1.03%	0.18%
SPGI	C	1.07%	1.53%	1.07%
V	A	1.13%	3.19%	1.13%
VRSN	F	0.32%	0.18%	0.18%
WM	A	1.44%	0.85%	0.85%
YUM	B	0.39%	0.43%	0.39%

ESMV Overweight 101 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	1.69%
TMUS	B	1.65%
TRV	B	1.64%
PEG	A	1.64%
NOC	D	1.43%
TXN	C	1.39%
VRTX	F	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
PGR	A	1.33%
HES	B	1.3%
FERG	B	1.3%
GILD	C	1.29%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
ORCL	B	1.19%
CDNS	B	1.11%
KR	B	1.09%
VLTO	D	1.01%
NEM	D	0.99%
ADBE	C	0.93%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
EQIX	A	0.74%
DGX	A	0.7%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
FICO	B	0.54%
SRE	A	0.53%
ELV	F	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
MELI	D	0.44%
RTX	C	0.43%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
INTC	D	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
NXPI	D	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
AKAM	D	0.3%
LKQ	D	0.3%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
AWK	D	0.22%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
WTW	B	0.17%
ULTA	F	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 49 Positions Relative to LVOL

Symbol	Grade	Weight
AMZN	C	-2.81%
BRK.A	B	-2.51%
GOOGL	C	-2.38%
APH	A	-1.91%
CTAS	B	-1.82%
COST	B	-1.78%
MDT	D	-1.64%
ABT	B	-1.35%
PAYX	C	-1.29%
DOX	D	-1.21%
BSX	B	-1.12%
SHW	A	-0.97%
WMT	A	-0.87%
GD	F	-0.87%
MCO	B	-0.85%
ITW	B	-0.8%
DOV	A	-0.78%
GOOG	C	-0.75%
AMP	A	-0.71%
TDY	B	-0.67%
HIG	B	-0.66%
CB	C	-0.64%
BLK	C	-0.63%
SYK	C	-0.58%
PSA	D	-0.57%
NDSN	B	-0.55%
VRSK	A	-0.46%
SNA	A	-0.41%
PH	A	-0.36%
IEX	B	-0.32%
PKG	A	-0.25%
ABBV	D	-0.25%
AVB	B	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
FDS	B	-0.18%
MNST	C	-0.18%
AVY	D	-0.18%
MDLZ	F	-0.18%
MAS	D	-0.18%
TROW	B	-0.16%
MSCI	C	-0.16%
HLT	A	-0.15%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%