ESMV vs. WWJD ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Inspire International ESG ETF (WWJD)
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

$28.72

Average Daily Volume

1,932

Number of Holdings *

150

* may have additional holdings in another (foreign) market
WWJD

Inspire International ESG ETF

WWJD Description Inspire International ESG ETF tracks an index comprised of hundreds of inspiring, biblically aligned large cap companies outside of the United States, as measured by the Inspire Impact Score. Under normal circumstances, the Fund will be comprised of 80% international developed large-cap companies and 20% emerging markets large cap companies. Inspire defines “large cap” as a market capitalization of $5B USD or greater. The Fund is equally weighted and rebalanced quarterly. The Inspire International ESG ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope ex-US Index.

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

40,388

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ESMV WWJD
30 Days 2.75% 3.21%
60 Days 6.47% 5.65%
90 Days 8.29% 8.55%
12 Months 23.54% 19.95%
2 Overlapping Holdings
Symbol Grade Weight in ESMV Weight in WWJD Overlap
CNH D 0.29% 0.48% 0.29%
NXPI F 0.34% 0.41% 0.34%
ESMV Overweight 148 Positions Relative to WWJD
Symbol Grade Weight
IBM B 1.72%
MSI B 1.66%
LLY C 1.6%
PEG B 1.56%
VRTX D 1.53%
TRV C 1.53%
NOC B 1.53%
VZ B 1.47%
MMC C 1.47%
TMUS C 1.46%
GWW B 1.45%
AMGN B 1.45%
GIS B 1.45%
UNH C 1.41%
MSFT C 1.4%
TXN C 1.4%
WM D 1.39%
NVDA D 1.39%
CL D 1.38%
ED C 1.38%
ADP B 1.36%
PGR B 1.36%
ROP C 1.34%
ACN C 1.33%
HD B 1.32%
CSCO C 1.31%
FERG D 1.27%
NEM B 1.25%
GILD B 1.24%
MRK D 1.23%
MCK F 1.18%
HES F 1.16%
EA D 1.16%
PEP C 1.16%
SPGI B 1.12%
PG C 1.1%
TT B 1.1%
VLTO C 1.08%
JNJ C 1.07%
V C 1.06%
KR C 1.06%
MCD B 1.05%
ORCL C 1.04%
ADBE F 1.02%
OKE B 1.02%
CDNS D 1.01%
REGN C 1.01%
MA B 0.93%
KO C 0.91%
LOW B 0.89%
K B 0.88%
KEYS C 0.83%
COR D 0.78%
WDAY D 0.75%
ELV C 0.72%
IT B 0.72%
PTC D 0.72%
EQIX C 0.71%
ZTS C 0.7%
DGX B 0.68%
CRH B 0.67%
HON D 0.62%
TRGP B 0.61%
CMS C 0.6%
HPE D 0.6%
KMB D 0.59%
CRM D 0.59%
HUBS D 0.56%
NEE C 0.55%
HOLX B 0.54%
AAPL C 0.52%
MELI B 0.5%
JNPR B 0.5%
CI C 0.5%
SRE C 0.48%
CBRE A 0.47%
CHRW B 0.46%
UBER C 0.45%
FICO B 0.45%
RTX C 0.44%
ES C 0.44%
CME C 0.42%
AZO D 0.41%
KHC C 0.4%
YUM D 0.4%
ICE C 0.4%
AMCR B 0.39%
T C 0.39%
CHD D 0.39%
CPB C 0.39%
STX C 0.38%
HRL C 0.38%
HUM F 0.36%
DECK C 0.36%
ODFL D 0.36%
GEN B 0.35%
VRSN D 0.34%
CLX C 0.34%
AKAM D 0.34%
ALNY C 0.33%
LKQ F 0.33%
ECL B 0.33%
PSX F 0.32%
CVX D 0.31%
SNPS D 0.31%
BR D 0.3%
CTSH C 0.3%
FI A 0.28%
INTC F 0.28%
TSCO C 0.28%
XYL C 0.27%
AJG D 0.25%
BMY C 0.24%
INCY C 0.24%
AWK B 0.24%
FSLR C 0.23%
JCI B 0.21%
OTIS C 0.2%
ADSK C 0.2%
FCNCA D 0.2%
INTU C 0.19%
ULTA D 0.19%
KDP B 0.19%
AIZ B 0.17%
RSG D 0.17%
GDDY C 0.16%
WTW C 0.16%
AZPN B 0.16%
NTAP D 0.15%
NOW B 0.15%
JKHY B 0.14%
MKC C 0.14%
UPS D 0.14%
DPZ F 0.12%
SOLV C 0.12%
FFIV B 0.11%
LDOS B 0.11%
LIN B 0.11%
TEAM D 0.1%
MPC F 0.1%
HII D 0.08%
CAH C 0.08%
CMCSA D 0.08%
KNX C 0.07%
FAST C 0.07%
AON B 0.06%
TJX B 0.06%
EXC C 0.05%
ESMV Underweight 7 Positions Relative to WWJD
Symbol Grade Weight
CHKP B -0.56%
GRMN D -0.53%
AEI D -0.51%
E C -0.48%
IBN B -0.48%
CNI D -0.47%
ICLR D -0.43%
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