ESMV vs. WOMN ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,938

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	WOMN
30 Days	1.56%	2.89%
60 Days	8.38%	11.15%
90 Days	8.40%	6.45%
12 Months	28.78%	32.50%

72 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in WOMN	Overlap
AAPL	C	0.52%	5.02%	0.52%
ACN	B	1.33%	1.9%	1.33%
ADBE	F	0.95%	2.23%	0.95%
ADP	A	1.36%	0.5%	0.5%
ADSK	B	0.2%	0.45%	0.2%
AMGN	D	1.39%	0.82%	0.82%
AWK	D	0.24%	0.11%	0.11%
BMY	A	0.25%	0.43%	0.25%
CAH	B	0.08%	0.13%	0.08%
CBRE	C	0.49%	0.16%	0.16%
CHD	D	0.39%	0.11%	0.11%
CI	D	0.48%	0.5%	0.48%
CL	D	1.33%	0.39%	0.39%
CLX	C	0.33%	0.08%	0.08%
CMS	A	0.6%	0.09%	0.09%
CPB	D	0.37%	0.05%	0.05%
CRM	B	0.63%	2.27%	0.63%
CSCO	A	1.38%	1.92%	1.38%
CVX	B	0.32%	1.31%	0.32%
DECK	B	0.36%	0.28%	0.28%
EA	D	1.13%	0.16%	0.16%
ECL	C	0.33%	0.27%	0.27%
ED	C	1.38%	0.16%	0.16%
ELV	F	0.66%	0.59%	0.59%
EQIX	C	0.72%	0.39%	0.39%
EXC	C	0.05%	0.19%	0.05%
GILD	A	1.25%	0.46%	0.46%
GIS	C	1.46%	0.19%	0.19%
GWW	B	1.5%	0.19%	0.19%
HPE	B	0.7%	0.19%	0.19%
HUBS	D	0.6%	0.26%	0.26%
IBM	A	1.75%	1.64%	1.64%
INTC	D	0.32%	0.81%	0.32%
INTU	F	0.17%	1.56%	0.17%
JCI	C	0.22%	0.22%	0.22%
JNJ	D	1.04%	1.82%	1.04%
K	B	0.87%	0.09%	0.09%
KEYS	B	0.85%	0.25%	0.25%
KHC	F	0.39%	0.16%	0.16%
KMB	D	0.58%	0.22%	0.22%
KO	C	0.91%	1.25%	0.91%
KR	C	1.07%	0.17%	0.17%
LLY	D	1.52%	3.49%	1.52%
MA	A	0.93%	1.77%	0.93%
MCD	A	1.07%	2.04%	1.07%
MRK	F	1.21%	1.3%	1.21%
MSFT	D	1.35%	2.49%	1.35%
MSI	A	1.68%	0.63%	0.63%
NEM	C	1.25%	0.26%	0.26%
NOW	B	0.14%	1.42%	0.14%
PEG	A	1.67%	0.18%	0.18%
PEP	F	1.12%	1.17%	1.12%
PG	D	1.08%	1.82%	1.08%
PGR	B	1.34%	0.67%	0.67%
PSX	D	0.33%	0.26%	0.26%
REGN	D	0.91%	0.55%	0.55%
RSG	D	0.17%	0.19%	0.17%
SPGI	C	1.09%	0.7%	0.7%
SRE	C	0.48%	0.23%	0.23%
TMUS	A	1.47%	0.36%	0.36%
TT	A	1.16%	0.39%	0.39%
UBER	C	0.45%	1.22%	0.45%
UNH	B	1.38%	2.47%	1.38%
UPS	D	0.15%	0.43%	0.15%
V	B	1.01%	1.94%	1.01%
VRTX	D	1.47%	0.54%	0.54%
VZ	C	1.48%	0.82%	0.82%
WDAY	D	0.72%	0.51%	0.51%
WM	B	1.38%	0.37%	0.37%
WTW	C	0.16%	0.13%	0.13%
XYL	C	0.28%	0.15%	0.15%
YUM	C	0.42%	0.36%	0.36%

ESMV Overweight 78 Positions Relative to WOMN

Symbol	Grade	Weight
NOC	B	1.59%
TRV	B	1.5%
MMC	D	1.42%
HD	A	1.41%
TXN	C	1.4%
NVDA	B	1.36%
ROP	D	1.32%
FERG	F	1.3%
HES	D	1.24%
MCK	F	1.12%
VLTO	A	1.07%
ORCL	A	1.06%
OKE	A	1.02%
CDNS	D	0.98%
LOW	C	0.94%
COR	F	0.73%
PTC	B	0.73%
ZTS	C	0.71%
IT	A	0.7%
CRH	C	0.69%
DGX	D	0.67%
HON	C	0.63%
TRGP	A	0.61%
NEE	C	0.55%
HOLX	D	0.53%
JNPR	C	0.5%
CHRW	C	0.5%
RTX	A	0.46%
MELI	D	0.46%
FICO	C	0.45%
ES	D	0.44%
CME	A	0.43%
AMCR	C	0.4%
STX	C	0.4%
ICE	A	0.4%
AZO	D	0.39%
T	B	0.39%
HRL	F	0.38%
ODFL	F	0.37%
GEN	A	0.36%
ALNY	C	0.34%
NXPI	F	0.34%
AKAM	D	0.34%
VRSN	C	0.34%
LKQ	F	0.32%
HUM	F	0.31%
SNPS	F	0.31%
CNH	C	0.31%
CTSH	B	0.3%
BR	B	0.3%
FI	A	0.29%
TSCO	A	0.29%
INCY	B	0.25%
FSLR	C	0.24%
AJG	C	0.24%
OTIS	A	0.21%
KDP	C	0.19%
ULTA	D	0.19%
FCNCA	D	0.18%
AZPN	A	0.17%
AIZ	B	0.17%
GDDY	B	0.16%
NTAP	D	0.15%
JKHY	A	0.14%
MKC	C	0.14%
LDOS	A	0.12%
DPZ	D	0.12%
LIN	C	0.11%
SOLV	C	0.11%
FFIV	B	0.11%
MPC	D	0.1%
CMCSA	B	0.09%
TEAM	D	0.09%
HII	F	0.08%
KNX	D	0.07%
FAST	C	0.07%
TJX	D	0.06%
AON	A	0.05%

ESMV Underweight 126 Positions Relative to WOMN

Symbol	Grade	Weight
META	A	-4.85%
AMZN	C	-4.47%
XOM	A	-2.53%
ABBV	C	-1.55%
BAC	B	-1.25%
SBUX	B	-1.03%
WFC	B	-0.95%
GE	B	-0.88%
WMT	A	-0.73%
NFLX	A	-0.72%
UNP	F	-0.71%
AXP	A	-0.7%
COP	D	-0.65%
MS	A	-0.6%
BLK	A	-0.6%
ETN	B	-0.59%
C	B	-0.56%
GM	D	-0.49%
AMT	D	-0.49%
MDLZ	D	-0.47%
F	D	-0.46%
TEL	D	-0.43%
TGT	C	-0.36%
HPQ	B	-0.36%
MPWR	B	-0.36%
USB	C	-0.35%
PYPL	A	-0.34%
MMM	C	-0.33%
WELL	C	-0.33%
MCO	D	-0.33%
LULU	D	-0.29%
EBAY	A	-0.29%
EMR	B	-0.28%
APD	C	-0.27%
CARR	A	-0.26%
NSC	C	-0.25%
ANSS	D	-0.25%
FTV	C	-0.24%
AIG	C	-0.24%
WMB	A	-0.24%
COF	A	-0.24%
D	A	-0.23%
AEP	C	-0.23%
MET	A	-0.22%
BK	A	-0.22%
TYL	D	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
PRU	B	-0.19%
CTVA	A	-0.18%
PCG	C	-0.18%
PAYX	B	-0.18%
VRSK	D	-0.17%
BKR	B	-0.17%
DOW	B	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
BBY	C	-0.16%
HIG	A	-0.16%
IR	A	-0.16%
EIX	C	-0.15%
IRM	B	-0.15%
ADM	F	-0.15%
DD	C	-0.15%
EXPE	B	-0.15%
WSM	C	-0.15%
GPN	F	-0.14%
ROK	D	-0.14%
OKTA	F	-0.14%
VST	A	-0.14%
HSY	D	-0.13%
A	B	-0.13%
FITB	C	-0.13%
BIIB	F	-0.13%
PPG	D	-0.13%
IFF	D	-0.12%
ETR	A	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	D	-0.11%
EL	D	-0.11%
STT	A	-0.11%
TROW	D	-0.11%
RF	B	-0.1%
RJF	B	-0.1%
PPL	C	-0.1%
SYF	A	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	C	-0.09%
INVH	D	-0.09%
HBAN	B	-0.09%
BMRN	F	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	C	-0.08%
PFG	A	-0.08%
PINS	D	-0.08%
NTRS	B	-0.08%
ESS	D	-0.08%
TRU	C	-0.08%
SWK	C	-0.07%
CAG	D	-0.07%
LNT	B	-0.07%
OC	C	-0.07%
LUV	B	-0.07%
DOC	C	-0.07%
HST	D	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	D	-0.06%
NI	A	-0.06%
ETSY	F	-0.06%
PNR	C	-0.06%
TAP	D	-0.05%
REXR	D	-0.05%
ALB	D	-0.05%
ELS	D	-0.05%
Z	C	-0.04%
CFG	C	-0.04%
PNW	C	-0.04%
MTCH	B	-0.04%
RHI	D	-0.03%
AGR	C	-0.01%
ZG	C	-0.01%