ESMV vs. SNPV ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	SNPV
30 Days	2.11%	3.24%
60 Days	2.84%	4.42%
90 Days	4.91%	6.52%
12 Months	24.44%	26.54%

87 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SNPV	Overlap
ACN	C	1.33%	0.72%	0.72%
ADP	B	1.43%	0.52%	0.52%
ADSK	A	0.23%	0.22%	0.22%
AIZ	A	0.19%	0.08%	0.08%
AJG	B	0.25%	0.22%	0.22%
AKAM	D	0.3%	0.05%	0.05%
AMCR	D	0.34%	0.1%	0.1%
AMGN	D	1.2%	1.11%	1.11%
AON	A	0.06%	0.27%	0.06%
AWK	D	0.22%	0.17%	0.17%
BMY	B	0.28%	0.83%	0.28%
BR	A	0.31%	0.08%	0.08%
CAH	B	0.08%	0.21%	0.08%
CBRE	B	0.51%	0.28%	0.28%
CHRW	C	0.49%	0.09%	0.09%
CI	F	0.44%	0.64%	0.44%
CL	D	1.21%	0.32%	0.32%
CMCSA	B	0.09%	1.17%	0.09%
CME	A	0.43%	0.36%	0.36%
COR	B	0.77%	0.29%	0.29%
CPB	D	0.33%	0.06%	0.06%
CSCO	B	1.48%	1.63%	1.48%
CVX	A	0.34%	1.91%	0.34%
DGX	A	0.7%	0.13%	0.13%
ECL	D	0.32%	0.22%	0.22%
ED	D	1.26%	0.23%	0.23%
ELV	F	0.51%	0.65%	0.51%
EQIX	A	0.74%	0.32%	0.32%
ES	D	0.4%	0.15%	0.15%
EXC	C	0.05%	0.27%	0.05%
FI	A	0.34%	0.41%	0.34%
FSLR	F	0.19%	0.15%	0.15%
GILD	C	1.29%	0.8%	0.8%
GIS	D	1.22%	0.25%	0.25%
GWW	B	1.68%	0.09%	0.09%
HD	A	1.39%	1.76%	1.39%
HPE	B	0.75%	0.2%	0.2%
HRL	D	0.35%	0.06%	0.06%
HUM	C	0.31%	0.23%	0.23%
ICE	C	0.39%	0.62%	0.39%
INCY	C	0.26%	0.1%	0.1%
INTC	D	0.34%	0.74%	0.34%
JCI	C	0.24%	0.41%	0.24%
JKHY	D	0.13%	0.08%	0.08%
K	A	0.86%	0.16%	0.16%
KDP	D	0.16%	0.26%	0.16%
KEYS	A	0.83%	0.19%	0.19%
KHC	F	0.34%	0.19%	0.19%
KO	D	0.79%	1.03%	0.79%
KR	B	1.09%	0.27%	0.27%
LIN	D	0.1%	0.72%	0.1%
LOW	D	0.89%	1.08%	0.89%
MA	C	0.97%	0.84%	0.84%
MCD	D	1.02%	0.84%	0.84%
MKC	D	0.12%	0.14%	0.12%
MPC	D	0.1%	0.16%	0.1%
MRK	F	1.01%	1.04%	1.01%
MSI	B	1.81%	0.25%	0.25%
NEE	D	0.5%	1.08%	0.5%
NEM	D	0.99%	0.33%	0.33%
NTAP	C	0.15%	0.1%	0.1%
NXPI	D	0.32%	0.1%	0.1%
OKE	A	1.24%	0.17%	0.17%
OTIS	C	0.21%	0.17%	0.17%
PEG	A	1.64%	0.3%	0.3%
PEP	F	1.01%	1.01%	1.01%
PG	A	1.06%	1.67%	1.06%
PSX	C	0.32%	0.38%	0.32%
REGN	F	0.65%	0.23%	0.23%
RSG	A	0.18%	0.13%	0.13%
SPGI	C	1.07%	0.64%	0.64%
SRE	A	0.53%	0.4%	0.4%
STX	D	0.36%	0.09%	0.09%
T	A	0.4%	1.11%	0.4%
TMUS	B	1.65%	0.81%	0.81%
TRV	B	1.64%	0.4%	0.4%
TSCO	D	0.27%	0.12%	0.12%
TT	A	1.23%	0.19%	0.19%
ULTA	F	0.17%	0.04%	0.04%
UNH	C	1.36%	2.36%	1.36%
UPS	C	0.15%	0.68%	0.15%
V	A	1.13%	1.22%	1.13%
WM	A	1.44%	0.3%	0.3%
WTW	B	0.17%	0.23%	0.17%
XYL	D	0.25%	0.21%	0.21%
YUM	B	0.39%	0.14%	0.14%
ZTS	D	0.63%	0.24%	0.24%

ESMV Overweight 63 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	1.69%
IBM	C	1.66%
NOC	D	1.43%
MMC	B	1.4%
TXN	C	1.39%
VRTX	F	1.39%
MCK	B	1.38%
VZ	C	1.37%
MSFT	F	1.34%
PGR	A	1.33%
EA	A	1.31%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
LLY	F	1.25%
ORCL	B	1.19%
CDNS	B	1.11%
VLTO	D	1.01%
JNJ	D	0.97%
ADBE	C	0.93%
TRGP	B	0.82%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
CRH	A	0.75%
CRM	B	0.74%
IT	C	0.72%
HON	B	0.69%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
AAPL	C	0.52%
HOLX	D	0.51%
JNPR	F	0.45%
MELI	D	0.44%
RTX	C	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
GEN	B	0.38%
CLX	B	0.34%
SNPS	B	0.33%
VRSN	F	0.32%
CNH	C	0.31%
CTSH	B	0.3%
LKQ	D	0.3%
ALNY	D	0.28%
FCNCA	A	0.24%
GDDY	A	0.19%
INTU	C	0.18%
NOW	A	0.17%
AZPN	A	0.17%
TEAM	A	0.14%
DPZ	C	0.13%
FFIV	B	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
FAST	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%

ESMV Underweight 186 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
BAC	A	-2.16%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
MS	A	-1.15%
DHR	F	-1.06%
BLK	C	-1.02%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
BK	A	-0.4%
BSX	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
AMT	D	-0.37%
ALL	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
FIS	C	-0.33%
PRU	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
BKR	B	-0.3%
WMB	A	-0.29%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
A	D	-0.27%
BX	A	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
IQV	D	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
LYB	F	-0.15%
DFS	B	-0.14%
OMC	C	-0.14%
MSCI	C	-0.14%
VRSK	A	-0.13%
IEX	B	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
PWR	A	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
CAG	D	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%