ESMV vs. SSPY ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	SSPY
30 Days	2.11%	4.23%
60 Days	2.84%	1.79%
90 Days	4.91%	3.72%
12 Months	24.44%	23.81%

139 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SSPY	Overlap
AAPL	C	0.52%	0.5%	0.5%
ACN	C	1.33%	0.13%	0.13%
ADBE	C	0.93%	0.16%	0.16%
ADP	B	1.43%	0.21%	0.21%
ADSK	A	0.23%	0.17%	0.17%
AIZ	A	0.19%	0.2%	0.19%
AJG	B	0.25%	0.03%	0.03%
AKAM	D	0.3%	0.27%	0.27%
AMCR	D	0.34%	0.13%	0.13%
AMGN	D	1.2%	0.24%	0.24%
AON	A	0.06%	0.04%	0.04%
AWK	D	0.22%	0.32%	0.22%
AZO	C	0.41%	0.14%	0.14%
BMY	B	0.28%	0.25%	0.25%
BR	A	0.31%	0.11%	0.11%
CAH	B	0.08%	0.19%	0.08%
CBRE	B	0.51%	0.04%	0.04%
CDNS	B	1.11%	0.33%	0.33%
CHD	B	0.41%	0.42%	0.41%
CHRW	C	0.49%	0.09%	0.09%
CI	F	0.44%	0.19%	0.19%
CL	D	1.21%	0.41%	0.41%
CLX	B	0.34%	0.41%	0.34%
CMCSA	B	0.09%	0.52%	0.09%
CME	A	0.43%	0.04%	0.04%
CMS	C	0.58%	0.08%	0.08%
COR	B	0.77%	0.18%	0.18%
CPB	D	0.33%	0.2%	0.2%
CRM	B	0.74%	0.35%	0.35%
CSCO	B	1.48%	0.21%	0.21%
CTSH	B	0.3%	0.13%	0.13%
CVX	A	0.34%	0.76%	0.34%
DECK	A	0.41%	0.3%	0.3%
DGX	A	0.7%	0.16%	0.16%
DPZ	C	0.13%	0.52%	0.13%
EA	A	1.31%	0.49%	0.49%
ECL	D	0.32%	0.05%	0.05%
ED	D	1.26%	0.24%	0.24%
ELV	F	0.51%	0.24%	0.24%
EQIX	A	0.74%	0.27%	0.27%
ES	D	0.4%	0.07%	0.07%
EXC	C	0.05%	0.3%	0.05%
FAST	B	0.08%	0.13%	0.08%
FFIV	B	0.12%	0.21%	0.12%
FI	A	0.34%	0.06%	0.06%
FICO	B	0.54%	0.05%	0.05%
FSLR	F	0.19%	0.2%	0.19%
GDDY	A	0.19%	0.27%	0.19%
GEN	B	0.38%	0.17%	0.17%
GILD	C	1.29%	0.25%	0.25%
GIS	D	1.22%	0.21%	0.21%
GWW	B	1.68%	0.12%	0.12%
HD	A	1.39%	0.26%	0.26%
HES	B	1.3%	0.07%	0.07%
HII	D	0.06%	0.08%	0.06%
HOLX	D	0.51%	0.1%	0.1%
HON	B	0.69%	0.17%	0.17%
HPE	B	0.75%	0.19%	0.19%
HRL	D	0.35%	0.36%	0.35%
HUM	C	0.31%	0.26%	0.26%
IBM	C	1.66%	0.34%	0.34%
ICE	C	0.39%	0.04%	0.04%
INCY	C	0.26%	0.25%	0.25%
INTC	D	0.34%	0.16%	0.16%
INTU	C	0.18%	0.2%	0.18%
IT	C	0.72%	0.13%	0.13%
JCI	C	0.24%	0.08%	0.08%
JKHY	D	0.13%	0.05%	0.05%
JNJ	D	0.97%	0.24%	0.24%
JNPR	F	0.45%	0.2%	0.2%
K	A	0.86%	0.18%	0.18%
KDP	D	0.16%	0.24%	0.16%
KEYS	A	0.83%	0.21%	0.21%
KHC	F	0.34%	0.21%	0.21%
KMB	D	0.55%	0.42%	0.42%
KO	D	0.79%	0.25%	0.25%
KR	B	1.09%	0.74%	0.74%
LDOS	C	0.11%	0.13%	0.11%
LIN	D	0.1%	0.04%	0.04%
LKQ	D	0.3%	0.14%	0.14%
LLY	F	1.25%	0.23%	0.23%
LOW	D	0.89%	0.26%	0.26%
MA	C	0.97%	0.04%	0.04%
MCD	D	1.02%	0.5%	0.5%
MCK	B	1.38%	0.18%	0.18%
MKC	D	0.12%	0.21%	0.12%
MMC	B	1.4%	0.04%	0.04%
MPC	D	0.1%	0.49%	0.1%
MRK	F	1.01%	0.24%	0.24%
MSFT	F	1.34%	0.32%	0.32%
MSI	B	1.81%	0.49%	0.49%
NEE	D	0.5%	0.24%	0.24%
NEM	D	0.99%	0.25%	0.25%
NOC	D	1.43%	0.09%	0.09%
NOW	A	0.17%	0.22%	0.17%
NTAP	C	0.15%	0.17%	0.15%
NVDA	C	1.69%	0.13%	0.13%
NXPI	D	0.32%	0.23%	0.23%
ODFL	B	0.4%	0.08%	0.08%
OKE	A	1.24%	0.24%	0.24%
ORCL	B	1.19%	0.34%	0.34%
OTIS	C	0.21%	0.08%	0.08%
PEG	A	1.64%	0.26%	0.26%
PEP	F	1.01%	0.18%	0.18%
PG	A	1.06%	0.42%	0.42%
PGR	A	1.33%	0.19%	0.19%
PSX	C	0.32%	0.51%	0.32%
PTC	A	0.78%	0.17%	0.17%
REGN	F	0.65%	0.22%	0.22%
ROP	B	1.31%	0.03%	0.03%
RSG	A	0.18%	0.18%	0.18%
RTX	C	0.43%	0.08%	0.08%
SNPS	B	0.33%	0.34%	0.33%
SOLV	C	0.11%	0.05%	0.05%
SPGI	C	1.07%	0.04%	0.04%
SRE	A	0.53%	0.08%	0.08%
STX	D	0.36%	0.17%	0.17%
T	A	0.4%	0.33%	0.33%
TJX	A	0.06%	0.72%	0.06%
TMUS	B	1.65%	0.33%	0.33%
TRGP	B	0.82%	0.24%	0.24%
TRV	B	1.64%	0.14%	0.14%
TSCO	D	0.27%	0.12%	0.12%
TT	A	1.23%	0.07%	0.07%
TXN	C	1.39%	0.23%	0.23%
UBER	D	0.42%	0.11%	0.11%
ULTA	F	0.17%	0.17%	0.17%
UNH	C	1.36%	0.26%	0.26%
UPS	C	0.15%	0.09%	0.09%
V	A	1.13%	0.04%	0.04%
VLTO	D	1.01%	0.03%	0.03%
VRSN	F	0.32%	0.27%	0.27%
VRTX	F	1.39%	0.23%	0.23%
VZ	C	1.37%	0.33%	0.33%
WM	A	1.44%	0.18%	0.18%
WTW	B	0.17%	0.03%	0.03%
XYL	D	0.25%	0.19%	0.19%
YUM	B	0.39%	0.51%	0.39%
ZTS	D	0.63%	0.25%	0.25%

ESMV Overweight 11 Positions Relative to SSPY

Symbol	Grade	Weight
FERG	B	1.3%
WDAY	B	0.77%
HUBS	A	0.77%
CRH	A	0.75%
MELI	D	0.44%
CNH	C	0.31%
ALNY	D	0.28%
FCNCA	A	0.24%
AZPN	A	0.17%
TEAM	A	0.14%
KNX	B	0.07%

ESMV Underweight 361 Positions Relative to SSPY

Symbol	Grade	Weight
XOM	B	-0.77%
SYY	B	-0.75%
WMT	A	-0.73%
ROST	C	-0.72%
COST	B	-0.71%
COF	B	-0.7%
SYF	B	-0.69%
CVS	D	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
DRI	B	-0.51%
VLO	C	-0.5%
EL	F	-0.5%
CMG	B	-0.5%
BRK.A	B	-0.5%
TTWO	A	-0.49%
L	A	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
MTCH	D	-0.47%
META	D	-0.47%
KVUE	A	-0.42%
BWA	D	-0.42%
VST	B	-0.41%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
JBL	B	-0.38%
CEG	D	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
TSN	B	-0.36%
SLB	C	-0.35%
HPQ	B	-0.35%
PM	B	-0.35%
BKR	B	-0.35%
MO	A	-0.35%
IPG	D	-0.34%
OMC	C	-0.34%
HAL	C	-0.34%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
NRG	B	-0.33%
HCA	F	-0.33%
NKE	D	-0.33%
AES	F	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
LULU	C	-0.31%
FCX	D	-0.3%
TSLA	B	-0.28%
DAL	C	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
STLD	B	-0.27%
CNP	B	-0.26%
HUBB	B	-0.26%
ENPH	F	-0.26%
NUE	C	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
MS	A	-0.26%
NVR	D	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
LEN	D	-0.25%
GM	B	-0.25%
WMB	A	-0.25%
DTE	C	-0.25%
F	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
RJF	A	-0.25%
GS	A	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
D	C	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
PFE	D	-0.24%
BIIB	F	-0.24%
ABBV	D	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
EBAY	D	-0.22%
AMZN	C	-0.22%
DAY	B	-0.22%
QCOM	F	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
ANET	C	-0.21%
DIS	B	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
CAG	D	-0.21%
PAYX	C	-0.21%
ALL	A	-0.2%
GL	B	-0.2%
AIG	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
AFL	B	-0.2%
PARA	C	-0.2%
PRU	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
MHK	D	-0.19%
APH	A	-0.19%
TEL	B	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
HSY	F	-0.18%
CTAS	B	-0.18%
AMAT	F	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
EQT	B	-0.18%
MDLZ	F	-0.18%
ROL	B	-0.18%
TGT	F	-0.17%
TER	D	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
DOV	A	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
WY	D	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
WDC	D	-0.17%
PANW	C	-0.16%
DVN	F	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
CAT	B	-0.14%
IQV	D	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
CB	C	-0.14%
HIG	B	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
BALL	D	-0.13%
JPM	A	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
DE	A	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
ZBRA	B	-0.13%
C	A	-0.13%
WAB	B	-0.13%
STT	A	-0.12%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
EXPE	B	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DVA	B	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
BKNG	A	-0.11%
HST	C	-0.11%
BK	A	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
DHR	F	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
AVB	B	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
LMT	D	-0.09%
BEN	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
PCG	A	-0.08%
SO	D	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	D	-0.08%
TDG	D	-0.08%
PH	A	-0.08%
UNP	C	-0.08%
CMI	A	-0.08%
NSC	B	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BLK	C	-0.08%
LHX	C	-0.08%
LVS	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	B	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SPG	B	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
PPG	F	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
EOG	A	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
PNW	B	-0.07%
FDX	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
MDT	D	-0.06%
AVY	D	-0.06%
PYPL	B	-0.06%
BSX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
PLD	D	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SHW	A	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
IFF	D	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
FIS	C	-0.05%
BRO	B	-0.04%
EFX	F	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
CBOE	B	-0.04%
MSCI	C	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
AXP	A	-0.04%
MKTX	D	-0.04%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%