ESMV vs. NULV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	NULV
30 Days	2.11%	2.49%
60 Days	2.84%	3.24%
90 Days	4.91%	6.48%
12 Months	24.44%	26.45%

47 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in NULV	Overlap
ACN	C	1.33%	0.03%	0.03%
ADP	B	1.43%	1.36%	1.36%
AMGN	D	1.2%	1.71%	1.2%
AWK	D	0.22%	0.04%	0.04%
BMY	B	0.28%	0.09%	0.09%
BR	A	0.31%	0.71%	0.31%
CAH	B	0.08%	1.2%	0.08%
CHD	B	0.41%	0.7%	0.41%
CI	F	0.44%	1.5%	0.44%
CNH	C	0.31%	0.02%	0.02%
COR	B	0.77%	1.39%	0.77%
CSCO	B	1.48%	1.48%	1.48%
ECL	D	0.32%	1.29%	0.32%
ED	D	1.26%	1.26%	1.26%
EQIX	A	0.74%	0.41%	0.41%
ES	D	0.4%	0.88%	0.4%
EXC	C	0.05%	1.36%	0.05%
FI	A	0.34%	1.99%	0.34%
FSLR	F	0.19%	0.81%	0.19%
GILD	C	1.29%	0.65%	0.65%
HD	A	1.39%	0.76%	0.76%
HOLX	D	0.51%	0.37%	0.37%
IBM	C	1.66%	2.05%	1.66%
INTC	D	0.34%	1.85%	0.34%
JCI	C	0.24%	0.64%	0.24%
JNJ	D	0.97%	1.64%	0.97%
KDP	D	0.16%	0.69%	0.16%
KMB	D	0.55%	0.72%	0.55%
KO	D	0.79%	2.11%	0.79%
KR	B	1.09%	1.45%	1.09%
LOW	D	0.89%	1.89%	0.89%
MMC	B	1.4%	1.46%	1.4%
MRK	F	1.01%	1.52%	1.01%
NEM	D	0.99%	0.43%	0.43%
NXPI	D	0.32%	1.28%	0.32%
OKE	A	1.24%	1.74%	1.24%
ORCL	B	1.19%	2.85%	1.19%
PEP	F	1.01%	1.92%	1.01%
PGR	A	1.33%	1.5%	1.33%
REGN	F	0.65%	0.04%	0.04%
SOLV	C	0.11%	0.41%	0.11%
SPGI	C	1.07%	0.29%	0.29%
TRV	B	1.64%	1.54%	1.54%
TXN	C	1.39%	1.97%	1.39%
UPS	C	0.15%	0.93%	0.15%
VZ	C	1.37%	1.89%	1.37%
WTW	B	0.17%	0.68%	0.17%

ESMV Overweight 103 Positions Relative to NULV

Symbol	Grade	Weight
MSI	B	1.81%
NVDA	C	1.69%
GWW	B	1.68%
TMUS	B	1.65%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
VRTX	F	1.39%
MCK	B	1.38%
UNH	C	1.36%
MSFT	F	1.34%
EA	A	1.31%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
LLY	F	1.25%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
V	A	1.13%
CDNS	B	1.11%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MA	C	0.97%
ADBE	C	0.93%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
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%
HON	B	0.69%
ZTS	D	0.63%
CMS	C	0.58%
FICO	B	0.54%
SRE	A	0.53%
AAPL	C	0.52%
ELV	F	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
MELI	D	0.44%
RTX	C	0.43%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
ODFL	B	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CTSH	B	0.3%
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%
FCNCA	A	0.24%
ADSK	A	0.23%
OTIS	C	0.21%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
INTU	C	0.18%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
LDOS	C	0.11%
MPC	D	0.1%
LIN	D	0.1%
CMCSA	B	0.09%
FAST	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%

ESMV Underweight 56 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
C	A	-1.82%
PNC	B	-1.76%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
MMM	D	-1.5%
HCA	F	-1.37%
SBUX	A	-1.36%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
A	D	-0.77%
J	F	-0.71%
IR	B	-0.7%
URI	B	-0.7%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
PHM	D	-0.42%
HIG	B	-0.41%
ATO	A	-0.4%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
ZBH	C	-0.09%
PRU	A	-0.08%
STE	F	-0.02%
WTRG	B	-0.02%