ESMV vs. SAEF ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Schwab Ariel ESG ETF (SAEF)

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

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

3,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	SAEF
30 Days	1.56%	2.72%
60 Days	8.38%	9.63%
90 Days	8.40%	11.41%
12 Months	28.78%	32.07%

5 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SAEF	Overlap
CBRE	C	0.49%	1.77%	0.49%
FICO	C	0.45%	2.29%	0.45%
KEYS	B	0.85%	1.59%	0.85%
MSI	A	1.68%	1.64%	1.64%
PGR	B	1.34%	0.99%	0.99%

ESMV Overweight 145 Positions Relative to SAEF

Symbol	Grade	Weight
IBM	A	1.75%
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%
MSFT	D	1.35%
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%
EA	D	1.13%
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%
ORCL	A	1.06%
JNJ	D	1.04%
OKE	A	1.02%
V	B	1.01%
CDNS	D	0.98%
ADBE	F	0.95%
LOW	C	0.94%
MA	A	0.93%
KO	C	0.91%
REGN	D	0.91%
K	B	0.87%
COR	F	0.73%
PTC	B	0.73%
WDAY	D	0.72%
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%
CRM	B	0.63%
TRGP	A	0.61%
HUBS	D	0.6%
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%
CI	D	0.48%
SRE	C	0.48%
RTX	A	0.46%
MELI	D	0.46%
UBER	C	0.45%
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%
INTU	F	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%
NOW	B	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%
TEAM	D	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 51 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.31%
BCO	C	-3.61%
LIND	C	-3.51%
NCLH	C	-3.48%
NVT	C	-3.04%
KKR	A	-2.85%
GS	B	-2.5%
ZBRA	B	-2.43%
REZI	D	-2.32%
GNRC	B	-2.24%
PBH	D	-2.18%
NTRS	B	-2.17%
FAF	C	-2.05%
GNTX	D	-1.97%
CRL	F	-1.93%
JLL	C	-1.93%
MTB	A	-1.83%
LFUS	C	-1.69%
KN	B	-1.63%
KMT	C	-1.61%
MAT	B	-1.57%
ATGE	D	-1.56%
AXTA	C	-1.48%
ADTN	C	-1.45%
ZBH	F	-1.41%
ST	F	-1.41%
MANU	F	-1.39%
MSGS	A	-1.27%
AFL	A	-1.27%
IPG	D	-1.25%
DNB	D	-1.2%
SNA	C	-1.2%
SSD	B	-1.19%
MAS	C	-1.15%
BRC	C	-1.11%
BWA	C	-1.08%
MIDD	D	-1.06%
KMX	F	-1.04%
PDCO	F	-0.99%
MSGE	B	-0.97%
KFY	C	-0.96%
HCKT	D	-0.94%
LESL	F	-0.94%
BIO	B	-0.93%
REYN	D	-0.91%
MHK	C	-0.83%
SJM	D	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	D	-0.26%