ESMV vs. SIXA ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$29.88

Average Daily Volume

5,021

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

5,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	SIXA
30 Days	4.44%	2.68%
60 Days	4.21%	3.51%
90 Days	6.27%	5.34%
12 Months	26.06%	33.75%

19 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SIXA	Overlap
AAPL	A	0.52%	1.33%	0.52%
CL	D	1.21%	2.65%	1.21%
CVX	A	0.34%	2.74%	0.34%
GILD	B	1.29%	2.58%	1.29%
IBM	C	1.66%	1.3%	1.3%
INTU	C	0.18%	1.42%	0.18%
JNJ	D	0.97%	1.26%	0.97%
KHC	D	0.34%	2.42%	0.34%
KO	D	0.79%	1.24%	0.79%
LLY	D	1.25%	2.32%	1.25%
MRK	D	1.01%	1.24%	1.01%
NVDA	C	1.69%	2.7%	1.69%
ORCL	B	1.19%	1.43%	1.19%
PEP	F	1.01%	3.74%	1.01%
PG	A	1.06%	1.35%	1.06%
RTX	D	0.43%	1.31%	0.43%
T	A	0.4%	4.07%	0.4%
UNH	B	1.36%	1.36%	1.36%
VZ	B	1.37%	4.0%	1.37%

ESMV Overweight 131 Positions Relative to SIXA

Symbol	Grade	Weight
MSI	B	1.81%
GWW	A	1.68%
TMUS	A	1.65%
TRV	B	1.64%
PEG	A	1.64%
CSCO	A	1.48%
WM	A	1.44%
NOC	D	1.43%
ADP	A	1.43%
MMC	A	1.4%
TXN	D	1.39%
VRTX	D	1.39%
HD	B	1.39%
MCK	B	1.38%
MSFT	C	1.34%
ACN	B	1.33%
PGR	A	1.33%
EA	B	1.31%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
ED	C	1.26%
OKE	B	1.24%
TT	A	1.23%
GIS	D	1.22%
AMGN	F	1.2%
V	A	1.13%
CDNS	B	1.11%
KR	A	1.09%
SPGI	B	1.07%
MCD	D	1.02%
VLTO	D	1.01%
NEM	F	0.99%
MA	A	0.97%
ADBE	C	0.93%
LOW	C	0.89%
K	A	0.86%
KEYS	B	0.83%
TRGP	B	0.82%
PTC	A	0.78%
WDAY	C	0.77%
HUBS	B	0.77%
COR	A	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	B	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	F	0.63%
CMS	B	0.58%
KMB	C	0.55%
FICO	A	0.54%
SRE	B	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	A	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	D	0.44%
MELI	C	0.44%
CME	A	0.43%
UBER	D	0.42%
AZO	B	0.41%
DECK	B	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
ICE	D	0.39%
YUM	B	0.39%
GEN	A	0.38%
STX	D	0.36%
HRL	D	0.35%
CLX	C	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	C	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	B	0.31%
BR	A	0.31%
CTSH	A	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	B	0.26%
AJG	A	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	B	0.24%
ADSK	B	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	A	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
NTAP	B	0.15%
TEAM	B	0.14%
DPZ	B	0.13%
JKHY	D	0.13%
FFIV	A	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	D	0.11%
MPC	D	0.1%
LIN	D	0.1%
CMCSA	C	0.09%
FAST	A	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 30 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
GM	C	-2.88%
SPG	A	-2.81%
COST	A	-2.74%
XOM	C	-2.73%
AXP	A	-2.73%
TGT	F	-2.71%
CAT	B	-2.64%
DUK	C	-2.63%
SO	C	-2.6%
QCOM	F	-2.6%
META	D	-2.55%
COF	B	-1.46%
NFLX	B	-1.46%
PYPL	B	-1.43%
JPM	B	-1.43%
BLK	C	-1.39%
USB	A	-1.38%
BRK.A	B	-1.36%
BK	A	-1.36%
GE	C	-1.35%
GOOGL	C	-1.34%
AMZN	B	-1.33%
WMT	A	-1.33%
AIG	B	-1.32%
PM	A	-1.32%
DE	B	-1.32%
AMD	F	-1.28%
LMT	D	-1.27%
DOW	F	-1.18%