ESMV vs. SELV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	SELV
30 Days	2.11%	2.92%
60 Days	2.84%	3.42%
90 Days	4.91%	5.93%
12 Months	24.44%	21.59%

35 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SELV	Overlap
AAPL	C	0.52%	4.29%	0.52%
ACN	C	1.33%	1.56%	1.33%
AZO	C	0.41%	0.48%	0.41%
BMY	B	0.28%	1.28%	0.28%
CAH	B	0.08%	2.2%	0.08%
CL	D	1.21%	1.77%	1.21%
CMCSA	B	0.09%	1.65%	0.09%
CMS	C	0.58%	0.05%	0.05%
COR	B	0.77%	1.11%	0.77%
CSCO	B	1.48%	2.35%	1.48%
CVX	A	0.34%	2.08%	0.34%
DGX	A	0.7%	0.95%	0.7%
ED	D	1.26%	1.85%	1.26%
GILD	C	1.29%	2.07%	1.29%
GIS	D	1.22%	1.31%	1.22%
JNJ	D	0.97%	2.4%	0.97%
JNPR	F	0.45%	0.62%	0.45%
K	A	0.86%	0.29%	0.29%
MCD	D	1.02%	1.27%	1.02%
MCK	B	1.38%	2.55%	1.38%
MMC	B	1.4%	0.23%	0.23%
MPC	D	0.1%	0.12%	0.1%
MRK	F	1.01%	2.29%	1.01%
MSFT	F	1.34%	5.86%	1.34%
MSI	B	1.81%	1.99%	1.81%
ORCL	B	1.19%	4.48%	1.19%
PG	A	1.06%	2.57%	1.06%
ROP	B	1.31%	2.24%	1.31%
RSG	A	0.18%	2.58%	0.18%
T	A	0.4%	2.63%	0.4%
TMUS	B	1.65%	0.68%	0.68%
TRV	B	1.64%	0.93%	0.93%
VZ	C	1.37%	2.25%	1.37%
WM	A	1.44%	1.84%	1.44%
YUM	B	0.39%	0.2%	0.2%

ESMV Overweight 115 Positions Relative to SELV

Symbol	Grade	Weight
NVDA	C	1.69%
GWW	B	1.68%
IBM	C	1.66%
PEG	A	1.64%
NOC	D	1.43%
ADP	B	1.43%
TXN	C	1.39%
VRTX	F	1.39%
HD	A	1.39%
UNH	C	1.36%
PGR	A	1.33%
EA	A	1.31%
HES	B	1.3%
FERG	B	1.3%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
AMGN	D	1.2%
V	A	1.13%
CDNS	B	1.11%
KR	B	1.09%
SPGI	C	1.07%
VLTO	D	1.01%
PEP	F	1.01%
NEM	D	0.99%
MA	C	0.97%
ADBE	C	0.93%
LOW	D	0.89%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
KMB	D	0.55%
FICO	B	0.54%
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%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
ICE	C	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
FI	A	0.34%
INTC	D	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
NXPI	D	0.32%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	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%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
INTU	C	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
LIN	D	0.1%
FAST	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 45 Positions Relative to SELV

Symbol	Grade	Weight
WMT	A	-3.33%
OMC	C	-2.09%
WRB	A	-2.02%
VRSK	A	-1.96%
DUK	C	-1.82%
EXPD	D	-1.63%
CB	C	-1.58%
BRK.A	B	-1.58%
GOOG	C	-1.56%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
HRB	D	-0.97%
HSY	F	-0.9%
KMI	A	-0.87%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
ALL	A	-0.66%
ATO	A	-0.65%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	D	-0.51%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
DLB	B	-0.48%
SJM	D	-0.47%
LOPE	B	-0.45%
MSM	C	-0.39%
NEU	C	-0.33%
RHI	B	-0.33%
SNA	A	-0.32%
LMT	D	-0.31%
DTE	C	-0.31%
AMZN	C	-0.3%
MMM	D	-0.23%
G	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
MDLZ	F	-0.17%
FOX	A	-0.07%
SCI	B	-0.06%