ESMV vs. WCEO ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Hypatia Women CEO ETF (WCEO)

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

$28.91

Average Daily Volume

2,127

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

427

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	WCEO
30 Days	-1.21%	-1.38%
60 Days	1.19%	0.97%
90 Days	3.13%	3.33%
12 Months	23.43%	23.09%

15 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in WCEO	Overlap
ACN	C	1.31%	0.62%	0.62%
ADP	B	1.44%	0.66%	0.66%
ALNY	D	0.33%	0.4%	0.33%
CLX	A	0.32%	0.6%	0.32%
ELV	F	0.53%	0.95%	0.53%
EQIX	A	0.73%	0.69%	0.69%
HUBS	B	0.73%	1.15%	0.73%
MPC	D	0.09%	0.88%	0.09%
NOC	D	1.51%	0.6%	0.6%
ORCL	A	1.17%	0.99%	0.99%
PGR	B	1.34%	1.03%	1.03%
SPGI	D	1.04%	1.0%	1.0%
UPS	C	0.15%	0.52%	0.15%
VRTX	D	1.57%	0.48%	0.48%
ZTS	D	0.62%	0.48%	0.48%

ESMV Overweight 135 Positions Relative to WCEO

Symbol	Grade	Weight
MSI	B	1.83%
GWW	B	1.69%
NVDA	A	1.67%
IBM	C	1.65%
TMUS	B	1.63%
TRV	A	1.6%
PEG	C	1.53%
TXN	C	1.49%
CSCO	B	1.48%
WM	B	1.44%
UNH	C	1.42%
MMC	D	1.4%
LLY	F	1.39%
GILD	C	1.39%
AMGN	D	1.37%
HD	A	1.36%
MCK	A	1.34%
ROP	C	1.33%
MSFT	D	1.32%
FERG	C	1.31%
VZ	C	1.29%
GIS	F	1.25%
ED	C	1.25%
HES	B	1.23%
EA	A	1.22%
TT	A	1.2%
CL	D	1.17%
OKE	A	1.16%
KR	B	1.1%
V	A	1.09%
CDNS	B	1.09%
MRK	F	1.06%
PEP	F	1.05%
MCD	D	1.03%
PG	C	1.02%
NEM	D	1.01%
VLTO	C	1.0%
JNJ	D	0.97%
MA	B	0.96%
ADBE	D	0.91%
LOW	C	0.91%
KEYS	C	0.88%
K	B	0.85%
KO	D	0.79%
PTC	B	0.78%
COR	B	0.78%
TRGP	A	0.76%
CRH	B	0.75%
HPE	B	0.75%
IT	C	0.74%
WDAY	C	0.74%
CRM	B	0.73%
REGN	F	0.7%
DGX	A	0.68%
HON	B	0.65%
CMS	C	0.55%
FICO	B	0.53%
KMB	C	0.53%
CBRE	B	0.52%
AAPL	C	0.51%
SRE	A	0.51%
HOLX	D	0.5%
NEE	C	0.49%
CHRW	B	0.48%
JNPR	D	0.48%
RTX	D	0.44%
UBER	F	0.43%
CME	A	0.42%
CI	D	0.42%
MELI	D	0.41%
ODFL	B	0.41%
DECK	A	0.4%
YUM	D	0.4%
CHD	A	0.39%
T	A	0.39%
ES	C	0.39%
AZO	C	0.38%
GEN	B	0.38%
ICE	C	0.38%
STX	D	0.38%
KHC	F	0.36%
INTC	C	0.36%
AMCR	D	0.35%
HRL	D	0.35%
CPB	D	0.34%
SNPS	C	0.34%
VRSN	F	0.33%
CVX	A	0.33%
NXPI	F	0.33%
ECL	D	0.32%
FI	A	0.32%
BR	B	0.31%
PSX	C	0.31%
HUM	D	0.31%
LKQ	F	0.3%
AKAM	F	0.3%
INCY	C	0.3%
CTSH	C	0.3%
CNH	C	0.29%
TSCO	D	0.28%
XYL	D	0.25%
BMY	A	0.25%
JCI	B	0.24%
AJG	B	0.24%
ADSK	B	0.22%
FCNCA	A	0.21%
AWK	C	0.21%
OTIS	C	0.2%
FSLR	F	0.19%
ULTA	F	0.19%
INTU	B	0.19%
GDDY	A	0.18%
AIZ	A	0.18%
WTW	B	0.17%
AZPN	A	0.17%
RSG	A	0.17%
NOW	B	0.16%
KDP	D	0.16%
NTAP	C	0.15%
LDOS	C	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
TEAM	A	0.13%
SOLV	F	0.12%
FFIV	B	0.12%
MKC	D	0.12%
LIN	D	0.1%
CMCSA	B	0.09%
KNX	B	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 114 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	F	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HAFC	B	-1.11%
C	B	-1.09%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	C	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
JXN	C	-1.01%
BMBL	C	-1.01%
PD	C	-0.98%
WEX	F	-0.98%
CNC	F	-0.93%
SIRI	D	-0.91%
FIS	C	-0.91%
NYT	D	-0.9%
SWX	A	-0.88%
PNM	B	-0.88%
GTLS	A	-0.87%
PSN	C	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	F	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
SUM	B	-0.76%
BROS	A	-0.75%
UPWK	C	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	A	-0.73%
TPR	B	-0.73%
MSEX	B	-0.72%
CWK	C	-0.72%
RS	B	-0.72%
ELS	B	-0.71%
MWA	B	-0.71%
REG	A	-0.71%
SHW	C	-0.71%
ESS	A	-0.7%
CMI	A	-0.7%
PH	B	-0.7%
FUL	F	-0.69%
VVV	D	-0.69%
CC	D	-0.69%
ASIX	C	-0.69%
PLNT	A	-0.68%
HSY	F	-0.67%
SCS	B	-0.67%
FSS	B	-0.67%
VTR	B	-0.67%
NPK	C	-0.66%
DD	D	-0.66%
TRN	A	-0.66%
MLKN	F	-0.65%
KRC	C	-0.65%
OPEN	F	-0.65%
EXPE	B	-0.64%
NVT	C	-0.63%
BRBR	A	-0.63%
HAIN	D	-0.62%
FCX	F	-0.62%
ATI	C	-0.62%
GD	D	-0.61%
LZB	B	-0.61%
BBWI	C	-0.6%
RUN	F	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GM	B	-0.58%
GBX	B	-0.58%
TMHC	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
ROST	D	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
BBY	D	-0.56%
DKS	D	-0.55%
WSM	D	-0.54%
JBLU	F	-0.54%
VIR	F	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
SAIC	F	-0.54%
ITCI	B	-0.54%
BPMC	C	-0.53%
MATV	F	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	D	-0.45%
TERN	F	-0.45%
TWST	F	-0.45%
BKD	F	-0.42%
MDU	D	-0.41%
CE	F	-0.39%
AMN	F	-0.3%
IGMS	F	-0.29%