ESMV vs. ROBT ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$28.79

Average Daily Volume

2,007

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT 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 Nasdaq CTA Artificial Intelligence and Robotics IndexSM (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 engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.70

Average Daily Volume

75,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	ROBT
30 Days	1.92%	-0.88%
60 Days	5.59%	-2.09%
90 Days	8.18%	1.56%
12 Months	25.05%	6.09%

16 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in ROBT	Overlap
AAPL	C	0.52%	0.45%	0.45%
ADSK	C	0.2%	0.51%	0.2%
AKAM	D	0.34%	0.41%	0.34%
CDNS	D	1.01%	1.71%	1.01%
CRM	D	0.59%	0.43%	0.43%
IBM	A	1.72%	0.49%	0.49%
INTC	F	0.28%	0.26%	0.26%
JNJ	C	1.07%	0.43%	0.43%
MSFT	C	1.4%	0.4%	0.4%
NOC	A	1.53%	0.44%	0.44%
NOW	A	0.15%	2.44%	0.15%
NVDA	D	1.39%	0.78%	0.78%
NXPI	D	0.34%	0.64%	0.34%
PTC	D	0.72%	0.39%	0.39%
SNPS	D	0.31%	1.6%	0.31%
WDAY	D	0.75%	2.04%	0.75%

ESMV Overweight 134 Positions Relative to ROBT

Symbol	Grade	Weight
MSI	B	1.66%
LLY	C	1.6%
PEG	A	1.56%
VRTX	D	1.53%
TRV	B	1.53%
VZ	B	1.47%
MMC	C	1.47%
TMUS	C	1.46%
GWW	A	1.45%
AMGN	B	1.45%
GIS	B	1.45%
UNH	C	1.41%
TXN	C	1.4%
WM	D	1.39%
CL	C	1.38%
ED	C	1.38%
ADP	B	1.36%
PGR	A	1.36%
ROP	C	1.34%
ACN	C	1.33%
HD	A	1.32%
CSCO	B	1.31%
FERG	D	1.27%
NEM	B	1.25%
GILD	B	1.24%
MRK	D	1.23%
MCK	F	1.18%
HES	D	1.16%
EA	D	1.16%
PEP	D	1.16%
SPGI	A	1.12%
PG	C	1.1%
TT	A	1.1%
VLTO	B	1.08%
V	C	1.06%
KR	C	1.06%
MCD	B	1.05%
ORCL	B	1.04%
ADBE	F	1.02%
OKE	B	1.02%
REGN	C	1.01%
MA	B	0.93%
KO	B	0.91%
LOW	A	0.89%
K	A	0.88%
KEYS	C	0.83%
COR	D	0.78%
ELV	C	0.72%
IT	A	0.72%
EQIX	B	0.71%
ZTS	C	0.7%
DGX	C	0.68%
CRH	A	0.67%
HON	D	0.62%
TRGP	B	0.61%
CMS	B	0.6%
HPE	D	0.6%
KMB	D	0.59%
HUBS	D	0.56%
NEE	C	0.55%
HOLX	C	0.54%
MELI	B	0.5%
JNPR	A	0.5%
CI	C	0.5%
SRE	B	0.48%
CBRE	A	0.47%
CHRW	A	0.46%
UBER	C	0.45%
FICO	B	0.45%
RTX	C	0.44%
ES	C	0.44%
CME	C	0.42%
AZO	D	0.41%
KHC	C	0.4%
YUM	F	0.4%
ICE	C	0.4%
AMCR	C	0.39%
T	C	0.39%
CHD	C	0.39%
CPB	B	0.39%
STX	C	0.38%
HRL	D	0.38%
HUM	F	0.36%
DECK	D	0.36%
ODFL	D	0.36%
GEN	B	0.35%
VRSN	D	0.34%
CLX	C	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
ECL	A	0.33%
PSX	D	0.32%
CVX	D	0.31%
BR	D	0.3%
CTSH	C	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	C	0.24%
FSLR	C	0.23%
JCI	B	0.21%
OTIS	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%
JKHY	C	0.14%
MKC	C	0.14%
UPS	F	0.14%
DPZ	D	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
LDOS	B	0.11%
LIN	B	0.11%
TEAM	D	0.1%
MPC	D	0.1%
HII	D	0.08%
CAH	C	0.08%
CMCSA	D	0.08%
KNX	D	0.07%
FAST	C	0.07%
AON	B	0.06%
TJX	C	0.06%
EXC	B	0.05%

ESMV Underweight 50 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	A	-2.96%
UPST	C	-2.82%
S	C	-2.6%
ILMN	C	-2.3%
APPN	D	-2.07%
PEGA	C	-2.05%
DT	C	-1.99%
PANW	C	-1.97%
ANSS	D	-1.77%
PATH	D	-1.77%
AMBA	C	-1.67%
NICE	F	-1.57%
AVAV	C	-1.55%
GNTX	D	-1.48%
AI	F	-1.4%
CRNC	F	-1.36%
PRO	F	-1.13%
ISRG	C	-0.88%
ZBRA	B	-0.85%
TSM	C	-0.85%
LAZR	F	-0.84%
ROK	F	-0.76%
ABBV	C	-0.76%
KLAC	D	-0.74%
PRLB	F	-0.71%
FARO	D	-0.71%
JBT	D	-0.7%
TER	D	-0.69%
AMD	D	-0.68%
CGNX	D	-0.63%
QCOM	F	-0.62%
DDD	F	-0.54%
MU	F	-0.52%
TSLA	C	-0.52%
OMCL	C	-0.51%
META	A	-0.45%
SONY	C	-0.43%
BABA	B	-0.43%
MDT	C	-0.42%
SYK	C	-0.41%
AMZN	C	-0.41%
DE	B	-0.41%
KTOS	C	-0.4%
GXO	D	-0.4%
NIO	D	-0.38%
JD	C	-0.37%
GOOGL	D	-0.36%
EMR	D	-0.36%
BIDU	F	-0.34%
APTV	D	-0.32%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Scientific & Technical Instruments Computer Systems Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services