ESMV vs. XSW ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.99

Average Daily Volume

9,972

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	XSW
30 Days	2.75%	3.24%
60 Days	6.47%	3.12%
90 Days	8.29%	8.68%
12 Months	23.54%	24.01%

20 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in XSW	Overlap
ACN	C	1.33%	0.87%	0.87%
ADBE	F	1.02%	0.8%	0.8%
ADSK	C	0.2%	0.82%	0.2%
CDNS	D	1.01%	0.62%	0.62%
CRM	D	0.59%	0.78%	0.59%
CTSH	C	0.3%	0.85%	0.3%
EA	D	1.16%	0.76%	0.76%
FICO	B	0.45%	0.95%	0.45%
HUBS	D	0.56%	0.6%	0.56%
IBM	B	1.72%	0.89%	0.89%
INTU	C	0.19%	0.78%	0.19%
IT	B	0.72%	0.84%	0.72%
MSFT	C	1.4%	0.69%	0.69%
NOW	B	0.15%	0.87%	0.15%
ORCL	C	1.04%	0.83%	0.83%
PTC	D	0.72%	0.7%	0.7%
ROP	C	1.34%	0.72%	0.72%
SNPS	D	0.31%	0.59%	0.31%
TEAM	D	0.1%	0.74%	0.1%
WDAY	D	0.75%	0.86%	0.75%

ESMV Overweight 130 Positions Relative to XSW

Symbol	Grade	Weight
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%
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%
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%
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%
OKE	B	1.02%
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%
ELV	C	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%
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%
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%
NXPI	F	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%
BR	D	0.3%
CNH	D	0.29%
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%
FCNCA	D	0.2%
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%
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%
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 107 Positions Relative to XSW

Symbol	Grade	Weight
AUR	B	-1.37%
ZETA	C	-1.2%
IOT	B	-1.18%
YOU	C	-1.18%
PLTR	B	-1.06%
APP	C	-0.97%
ACIW	B	-0.94%
RBLX	B	-0.92%
GWRE	A	-0.91%
CVLT	B	-0.9%
INTA	A	-0.9%
BOX	C	-0.9%
QTWO	B	-0.89%
VRNS	C	-0.88%
TYL	C	-0.88%
GTLB	D	-0.87%
FTNT	C	-0.87%
S	C	-0.86%
SMAR	C	-0.86%
CWAN	B	-0.86%
PRGS	C	-0.83%
PEGA	C	-0.83%
DXC	C	-0.83%
DBX	D	-0.82%
ZM	C	-0.82%
U	D	-0.82%
MANH	B	-0.82%
JAMF	D	-0.81%
IDCC	B	-0.81%
EPAM	F	-0.81%
ALKT	D	-0.81%
NTNX	C	-0.8%
APPN	D	-0.8%
DT	C	-0.79%
AGYS	D	-0.79%
DOCU	C	-0.79%
PANW	D	-0.78%
SOUN	D	-0.78%
WULF	D	-0.78%
BLKB	C	-0.77%
BL	D	-0.77%
BILL	D	-0.76%
ENV	C	-0.75%
PATH	D	-0.74%
SWI	B	-0.73%
ASGN	D	-0.73%
PWSC	C	-0.73%
SPSC	D	-0.73%
YEXT	C	-0.73%
HCP	B	-0.72%
VERX	D	-0.72%
NNBR	D	-0.72%
PRFT	B	-0.72%
RNG	F	-0.71%
ATEN	C	-0.7%
GDYN	C	-0.7%
SEMR	D	-0.7%
TENB	F	-0.7%
ANSS	D	-0.7%
BRZE	F	-0.69%
TTWO	C	-0.69%
APPF	D	-0.69%
BSY	D	-0.69%
ASAN	F	-0.68%
WK	D	-0.68%
INST	D	-0.68%
ETWO	C	-0.68%
DV	F	-0.67%
OSPN	B	-0.67%
NCNO	D	-0.66%
OLO	D	-0.66%
DDOG	D	-0.66%
ZS	F	-0.65%
QLYS	F	-0.65%
FRSH	F	-0.65%
RPD	F	-0.65%
DLB	D	-0.64%
PCOR	F	-0.64%
PLTK	C	-0.64%
KD	D	-0.64%
ZUO	F	-0.64%
NABL	D	-0.63%
ALTR	C	-0.63%
INFA	D	-0.62%
CXM	F	-0.62%
ALRM	F	-0.62%
RAMP	F	-0.62%
MSTR	D	-0.62%
DMRC	F	-0.6%
IBUY	B	-0.6%
TDC	F	-0.59%
PDFS	F	-0.58%
MARA	F	-0.58%
AI	F	-0.56%
SPT	F	-0.56%
MITK	F	-0.54%
CFLT	F	-0.5%
VRNT	F	-0.5%
FIVN	F	-0.48%
CRWD	D	-0.48%
RIOT	F	-0.48%
PRO	F	-0.46%
ESTC	F	-0.46%
CLSK	F	-0.37%
HCKT	C	-0.32%
EGHT	F	-0.3%
AMSWA	C	-0.29%