ESMV vs. RSPT ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	RSPT
30 Days	2.11%	3.84%
60 Days	2.84%	3.93%
90 Days	4.91%	4.35%
12 Months	24.44%	30.06%

34 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in RSPT	Overlap
AAPL	C	0.52%	1.42%	0.52%
ACN	C	1.33%	1.43%	1.33%
ADBE	C	0.93%	1.37%	0.93%
ADSK	A	0.23%	1.61%	0.23%
AKAM	D	0.3%	1.24%	0.3%
CDNS	B	1.11%	1.56%	1.11%
CRM	B	0.74%	1.8%	0.74%
CSCO	B	1.48%	1.61%	1.48%
CTSH	B	0.3%	1.45%	0.3%
FFIV	B	0.12%	1.59%	0.12%
FICO	B	0.54%	1.72%	0.54%
FSLR	F	0.19%	1.18%	0.19%
GDDY	A	0.19%	1.68%	0.19%
GEN	B	0.38%	1.57%	0.38%
HPE	B	0.75%	1.72%	0.75%
IBM	C	1.66%	1.35%	1.35%
INTC	D	0.34%	1.76%	0.34%
INTU	C	0.18%	1.48%	0.18%
IT	C	0.72%	1.46%	0.72%
JNPR	F	0.45%	1.38%	0.45%
KEYS	A	0.83%	1.42%	0.83%
MSFT	F	1.34%	1.37%	1.34%
MSI	B	1.81%	1.55%	1.55%
NOW	A	0.17%	1.64%	0.17%
NTAP	C	0.15%	1.39%	0.15%
NVDA	C	1.69%	1.71%	1.69%
NXPI	D	0.32%	1.35%	0.32%
ORCL	B	1.19%	1.6%	1.19%
PTC	A	0.78%	1.54%	0.78%
ROP	B	1.31%	1.42%	1.31%
SNPS	B	0.33%	1.55%	0.33%
STX	D	0.36%	1.32%	0.36%
TXN	C	1.39%	1.43%	1.39%
VRSN	F	0.32%	1.4%	0.32%

ESMV Overweight 116 Positions Relative to RSPT

Symbol	Grade	Weight
GWW	B	1.68%
TMUS	B	1.65%
TRV	B	1.64%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
ADP	B	1.43%
MMC	B	1.4%
VRTX	F	1.39%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
PGR	A	1.33%
EA	A	1.31%
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%
CL	D	1.21%
AMGN	D	1.2%
V	A	1.13%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
PEP	F	1.01%
NEM	D	0.99%
MA	C	0.97%
JNJ	D	0.97%
LOW	D	0.89%
K	A	0.86%
TRGP	B	0.82%
KO	D	0.79%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
CRH	A	0.75%
EQIX	A	0.74%
DGX	A	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
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%
YUM	B	0.39%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
FI	A	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
ECL	D	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
LKQ	D	0.3%
BMY	B	0.28%
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%
OTIS	C	0.21%
AIZ	A	0.19%
RSG	A	0.18%
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%
JKHY	D	0.13%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
LIN	D	0.1%
CMCSA	B	0.09%
FAST	B	0.08%
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 34 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
FTNT	C	-1.74%
TRMB	B	-1.73%
JBL	B	-1.69%
EPAM	C	-1.68%
DELL	C	-1.63%
ZBRA	B	-1.62%
APH	A	-1.58%
PANW	C	-1.57%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	B	-1.52%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
TYL	B	-1.46%
AVGO	D	-1.41%
AMAT	F	-1.37%
LRCX	F	-1.35%
WDC	D	-1.35%
QCOM	F	-1.35%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
KLAC	D	-1.19%
MCHP	D	-1.17%
CDW	F	-1.14%
SWKS	F	-1.13%
TER	D	-1.12%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%
SMCI	F	-0.55%