ESMV vs. SHRT ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Gotham Short Strategies ETF (SHRT)

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

$29.14

Average Daily Volume

2,119

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.68

Average Daily Volume

2,415

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	SHRT
30 Days	0.11%	-6.11%
60 Days	2.41%	-7.13%
90 Days	5.36%	-7.13%
12 Months	25.07%	-5.90%

20 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SHRT	Overlap
CI	D	0.42%	0.23%	0.23%
CL	F	1.17%	0.6%	0.6%
CLX	A	0.32%	0.14%	0.14%
COR	B	0.78%	0.02%	0.02%
ECL	C	0.32%	0.33%	0.32%
GDDY	B	0.18%	0.1%	0.1%
HES	B	1.23%	0.03%	0.03%
HOLX	D	0.5%	0.55%	0.5%
LKQ	C	0.3%	0.21%	0.21%
MPC	D	0.09%	0.64%	0.09%
NOC	D	1.51%	0.68%	0.68%
REGN	F	0.7%	0.08%	0.08%
RSG	B	0.17%	0.01%	0.01%
STX	D	0.38%	0.61%	0.38%
TT	B	1.2%	0.21%	0.21%
UPS	C	0.15%	0.75%	0.15%
VLTO	D	1.0%	0.12%	0.12%
VRSN	C	0.33%	0.06%	0.06%
WDAY	B	0.74%	0.7%	0.7%
ZTS	D	0.62%	0.26%	0.26%

ESMV Overweight 130 Positions Relative to SHRT

Symbol	Grade	Weight
MSI	B	1.83%
GWW	B	1.69%
NVDA	A	1.67%
IBM	D	1.65%
TMUS	A	1.63%
TRV	B	1.6%
VRTX	B	1.57%
PEG	C	1.53%
TXN	B	1.49%
CSCO	A	1.48%
ADP	A	1.44%
WM	A	1.44%
UNH	B	1.42%
MMC	D	1.4%
LLY	F	1.39%
GILD	B	1.39%
AMGN	F	1.37%
HD	B	1.36%
PGR	A	1.34%
MCK	B	1.34%
ROP	A	1.33%
MSFT	C	1.32%
ACN	B	1.31%
FERG	B	1.31%
VZ	D	1.29%
GIS	F	1.25%
ED	D	1.25%
EA	A	1.22%
ORCL	A	1.17%
OKE	A	1.16%
KR	A	1.1%
V	A	1.09%
CDNS	B	1.09%
MRK	F	1.06%
PEP	D	1.05%
SPGI	C	1.04%
MCD	C	1.03%
PG	C	1.02%
NEM	F	1.01%
JNJ	D	0.97%
MA	B	0.96%
ADBE	C	0.91%
LOW	B	0.91%
KEYS	C	0.88%
K	A	0.85%
KO	F	0.79%
PTC	B	0.78%
TRGP	B	0.76%
CRH	B	0.75%
HPE	B	0.75%
IT	B	0.74%
CRM	B	0.73%
HUBS	B	0.73%
EQIX	B	0.73%
DGX	B	0.68%
HON	B	0.65%
CMS	D	0.55%
FICO	B	0.53%
ELV	F	0.53%
KMB	D	0.53%
CBRE	B	0.52%
AAPL	C	0.51%
SRE	B	0.51%
NEE	D	0.49%
CHRW	A	0.48%
JNPR	D	0.48%
RTX	D	0.44%
UBER	F	0.43%
CME	B	0.42%
MELI	D	0.41%
ODFL	B	0.41%
DECK	B	0.4%
YUM	B	0.4%
CHD	A	0.39%
T	A	0.39%
ES	D	0.39%
AZO	B	0.38%
GEN	B	0.38%
ICE	C	0.38%
KHC	F	0.36%
INTC	C	0.36%
AMCR	D	0.35%
HRL	F	0.35%
CPB	F	0.34%
SNPS	C	0.34%
ALNY	D	0.33%
CVX	A	0.33%
NXPI	F	0.33%
FI	A	0.32%
BR	A	0.31%
PSX	C	0.31%
HUM	D	0.31%
AKAM	F	0.3%
INCY	B	0.3%
CTSH	A	0.3%
CNH	D	0.29%
TSCO	D	0.28%
XYL	F	0.25%
BMY	B	0.25%
JCI	A	0.24%
AJG	A	0.24%
ADSK	B	0.22%
FCNCA	B	0.21%
AWK	D	0.21%
OTIS	D	0.2%
FSLR	F	0.19%
ULTA	C	0.19%
INTU	A	0.19%
AIZ	A	0.18%
WTW	A	0.17%
AZPN	A	0.17%
NOW	A	0.16%
KDP	C	0.16%
NTAP	D	0.15%
LDOS	C	0.14%
DPZ	C	0.13%
JKHY	C	0.13%
TEAM	B	0.13%
SOLV	C	0.12%
FFIV	B	0.12%
MKC	D	0.12%
LIN	D	0.1%
CMCSA	B	0.09%
KNX	C	0.08%
FAST	B	0.08%
CAH	B	0.08%
AON	B	0.06%
HII	F	0.06%
TJX	A	0.05%
EXC	C	0.04%

ESMV Underweight 199 Positions Relative to SHRT

Symbol	Grade	Weight
LPX	A	-1.95%
TGT	C	-1.93%
LRCX	F	-1.72%
GM	B	-1.68%
NRG	C	-1.68%
THC	B	-1.66%
FMC	F	-1.54%
AMAT	F	-1.5%
MU	D	-1.5%
CHWY	B	-1.48%
DVN	F	-1.48%
MTZ	B	-1.42%
CRUS	F	-1.28%
SWKS	F	-1.19%
MIDD	D	-1.13%
MUR	D	-1.12%
ELAN	C	-1.12%
RGEN	C	-1.0%
RVTY	C	-0.99%
TMO	F	-0.98%
TSN	B	-0.97%
QGEN	D	-0.96%
BDX	F	-0.95%
PPC	C	-0.95%
MRO	B	-0.95%
QRVO	F	-0.89%
BWA	B	-0.8%
ALKS	C	-0.78%
JBHT	C	-0.78%
AXTA	A	-0.77%
KLAC	F	-0.77%
IDXX	F	-0.76%
UHS	D	-0.76%
SMG	D	-0.76%
MKSI	C	-0.75%
MO	A	-0.75%
TKO	D	-0.74%
ENPH	F	-0.71%
AVTR	F	-0.71%
HALO	C	-0.71%
CHTR	B	-0.71%
CTLT	D	-0.69%
BIIB	F	-0.69%
WAT	B	-0.69%
FCX	F	-0.69%
WBA	D	-0.68%
J	D	-0.66%
LII	B	-0.65%
D	D	-0.64%
WDC	D	-0.63%
MOH	F	-0.63%
MATX	B	-0.59%
XRAY	F	-0.59%
ICUI	D	-0.57%
ADMA	C	-0.56%
INGR	B	-0.56%
BALL	D	-0.54%
LYB	F	-0.54%
NWSA	B	-0.54%
POST	D	-0.52%
ISRG	A	-0.5%
EL	F	-0.49%
KMX	B	-0.48%
GRMN	A	-0.48%
NSC	B	-0.46%
RRX	B	-0.43%
IQV	F	-0.43%
SWK	F	-0.42%
UNP	D	-0.42%
LHX	B	-0.41%
PFE	F	-0.39%
FSS	C	-0.38%
CCK	D	-0.38%
AVNT	B	-0.37%
H	B	-0.37%
MSGS	B	-0.37%
SCCO	F	-0.35%
ZBRA	B	-0.33%
TRU	D	-0.32%
MMS	F	-0.32%
GFS	C	-0.31%
SLGN	B	-0.31%
GD	C	-0.31%
DAR	B	-0.3%
LTH	D	-0.3%
WSM	F	-0.29%
TPX	B	-0.28%
ASH	F	-0.27%
HAS	D	-0.26%
BMRN	F	-0.26%
ONTO	F	-0.26%
QLYS	B	-0.25%
JAZZ	B	-0.24%
CMC	B	-0.24%
COTY	D	-0.24%
UI	B	-0.22%
GOLF	B	-0.22%
NCLH	B	-0.22%
TWLO	B	-0.22%
CROX	F	-0.22%
BAH	C	-0.21%
PNR	A	-0.2%
VMI	B	-0.2%
LEVI	F	-0.2%
CRS	B	-0.19%
EFX	F	-0.19%
NFG	D	-0.19%
ALLE	D	-0.19%
MAS	D	-0.18%
MRVL	B	-0.18%
OXY	F	-0.17%
SGBX	F	-0.17%
SYK	A	-0.17%
TYL	B	-0.17%
UTHR	B	-0.16%
MTD	F	-0.16%
COKE	C	-0.15%
NBIX	C	-0.15%
WFG	C	-0.14%
CCL	B	-0.13%
CNX	B	-0.13%
ROST	D	-0.13%
TXRH	A	-0.13%
IGT	F	-0.12%
SWX	B	-0.12%
GNRC	B	-0.12%
FIX	B	-0.11%
EME	B	-0.11%
VMC	B	-0.11%
EOG	A	-0.11%
PSN	C	-0.1%
IPG	F	-0.1%
EXEL	B	-0.1%
APPF	B	-0.1%
CNI	F	-0.1%
CHDN	B	-0.1%
RKLB	B	-0.09%
FLS	B	-0.09%
CSX	B	-0.09%
IAC	F	-0.09%
CF	B	-0.09%
ACIW	B	-0.09%
OVV	C	-0.09%
SM	C	-0.09%
TFX	F	-0.09%
STE	D	-0.08%
ESI	B	-0.07%
FCN	F	-0.07%
EBAY	C	-0.07%
ALGN	D	-0.06%
SYY	D	-0.06%
QCOM	F	-0.06%
NOV	C	-0.05%
AIT	A	-0.05%
TPL	B	-0.05%
A	F	-0.05%
KWR	C	-0.05%
STZ	D	-0.05%
BPMC	C	-0.04%
TTC	F	-0.04%
AWI	B	-0.04%
SLB	C	-0.04%
OGN	F	-0.03%
GEHC	D	-0.03%
SITM	B	-0.03%
KTB	A	-0.03%
BIO	C	-0.03%
AOS	F	-0.03%
SHAK	C	-0.03%
CVLT	B	-0.03%
BCPC	B	-0.03%
WLK	F	-0.03%
TER	F	-0.02%
DNB	B	-0.02%
DVA	C	-0.02%
WFRD	F	-0.02%
INFA	F	-0.02%
ITRI	B	-0.02%
GE	D	-0.02%
BFAM	F	-0.02%
BLDR	C	-0.02%
BMI	B	-0.02%
KEX	A	-0.02%
MEDP	D	-0.02%
R	B	-0.01%
EHC	B	-0.01%
ZBH	C	-0.01%
CHX	C	-0.01%
OPCH	F	-0.01%
SNDR	B	-0.01%
COLM	B	-0.01%
APG	C	-0.01%
DTM	A	-0.01%
SSNC	C	-0.01%
ACLX	C	-0.0%
RUSHA	B	-0.0%
SKY	B	-0.0%
DG	F	-0.0%
OLN	F	-0.0%