ESMV vs. OGIG ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.65

Average Daily Volume

9,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	OGIG
30 Days	1.56%	11.19%
60 Days	8.38%	22.06%
90 Days	8.40%	5.57%
12 Months	28.78%	39.83%

14 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in OGIG	Overlap
ADBE	F	0.95%	1.24%	0.95%
CRM	B	0.63%	1.02%	0.63%
EA	D	1.13%	0.4%	0.4%
FICO	C	0.45%	1.01%	0.45%
HUBS	D	0.6%	1.15%	0.6%
INTU	F	0.17%	1.5%	0.17%
MELI	D	0.46%	1.76%	0.46%
MSFT	D	1.35%	5.71%	1.35%
NOW	B	0.14%	2.14%	0.14%
ORCL	A	1.06%	1.64%	1.06%
PTC	B	0.73%	0.74%	0.73%
TEAM	D	0.09%	1.24%	0.09%
UBER	C	0.45%	1.94%	0.45%
WDAY	D	0.72%	1.07%	0.72%

ESMV Overweight 136 Positions Relative to OGIG

Symbol	Grade	Weight
IBM	A	1.75%
MSI	A	1.68%
PEG	A	1.67%
NOC	B	1.59%
LLY	D	1.52%
GWW	B	1.5%
TRV	B	1.5%
VZ	C	1.48%
VRTX	D	1.47%
TMUS	A	1.47%
GIS	C	1.46%
MMC	D	1.42%
HD	A	1.41%
TXN	C	1.4%
AMGN	D	1.39%
WM	B	1.38%
UNH	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%
MRK	F	1.21%
TT	A	1.16%
PEP	F	1.12%
MCK	F	1.12%
SPGI	C	1.09%
PG	D	1.08%
MCD	A	1.07%
KR	C	1.07%
VLTO	A	1.07%
JNJ	D	1.04%
OKE	A	1.02%
V	B	1.01%
CDNS	D	0.98%
LOW	C	0.94%
MA	A	0.93%
KO	C	0.91%
REGN	D	0.91%
K	B	0.87%
KEYS	B	0.85%
COR	F	0.73%
EQIX	C	0.72%
ZTS	C	0.71%
HPE	B	0.7%
IT	A	0.7%
CRH	C	0.69%
DGX	D	0.67%
ELV	F	0.66%
HON	C	0.63%
TRGP	A	0.61%
CMS	A	0.6%
KMB	D	0.58%
NEE	C	0.55%
HOLX	D	0.53%
AAPL	C	0.52%
JNPR	C	0.5%
CHRW	C	0.5%
CBRE	C	0.49%
CI	D	0.48%
SRE	C	0.48%
RTX	A	0.46%
ES	D	0.44%
CME	A	0.43%
YUM	C	0.42%
AMCR	C	0.4%
STX	C	0.4%
ICE	A	0.4%
CHD	D	0.39%
KHC	F	0.39%
AZO	D	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%
NXPI	F	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%
CVX	B	0.32%
HUM	F	0.31%
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%
BMY	A	0.25%
AWK	D	0.24%
FSLR	C	0.24%
AJG	C	0.24%
JCI	C	0.22%
OTIS	A	0.21%
ADSK	B	0.2%
KDP	C	0.19%
ULTA	D	0.19%
FCNCA	D	0.18%
AZPN	A	0.17%
RSG	D	0.17%
AIZ	B	0.17%
GDDY	B	0.16%
WTW	C	0.16%
NTAP	D	0.15%
UPS	D	0.15%
JKHY	A	0.14%
MKC	C	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%
CMCSA	B	0.09%
CAH	B	0.08%
HII	F	0.08%
KNX	D	0.07%
FAST	C	0.07%
TJX	D	0.06%
EXC	C	0.05%
AON	A	0.05%

ESMV Underweight 45 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	B	-5.95%
META	A	-5.91%
AMZN	C	-5.78%
PDD	B	-2.86%
SHOP	B	-1.93%
CRWD	D	-1.76%
PLTR	A	-1.65%
DUOL	B	-1.62%
NFLX	A	-1.55%
TTD	A	-1.53%
IOT	C	-1.5%
NET	D	-1.5%
ZS	F	-1.49%
DDOG	B	-1.49%
PANW	B	-1.47%
TCOM	A	-1.47%
APP	A	-1.43%
MNDY	B	-1.43%
TTWO	D	-1.43%
SPOT	C	-1.42%
SNOW	F	-1.42%
S	C	-1.41%
DASH	A	-1.4%
XRX	D	-1.39%
CYBR	C	-1.3%
GTLB	D	-1.26%
PINS	D	-1.23%
RBLX	D	-1.14%
MDB	D	-1.04%
Z	C	-1.02%
BABA	A	-1.01%
NTNX	C	-1.0%
DT	B	-0.98%
GWRE	A	-0.93%
TME	B	-0.9%
FTNT	A	-0.9%
SNAP	D	-0.89%
VEEV	C	-0.89%
ABNB	D	-0.81%
CSGP	F	-0.8%
BKNG	B	-0.67%
NTES	B	-0.64%
TYL	D	-0.63%
JD	A	-0.38%
PAYX	B	-0.32%