IYJ vs. ESMV ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.17

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

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

$29.50

Average Daily Volume

2,144

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	ESMV
30 Days	3.97%	1.39%
60 Days	6.71%	2.89%
90 Days	10.36%	4.56%
12 Months	34.49%	24.02%

26 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in ESMV	Overlap
ACN	B	3.19%	1.33%	1.33%
ADP	A	1.76%	1.43%	1.43%
AMCR	C	0.21%	0.34%	0.21%
CHRW	B	0.18%	0.49%	0.18%
CNH	C	0.14%	0.31%	0.14%
CRH	A	0.97%	0.75%	0.75%
FERG	B	0.58%	1.3%	0.58%
FI	A	1.74%	0.34%	0.34%
FICO	B	0.77%	0.54%	0.54%
GWW	B	0.74%	1.68%	0.74%
HII	F	0.11%	0.06%	0.06%
HON	C	2.15%	0.69%	0.69%
JCI	B	0.81%	0.24%	0.24%
JKHY	D	0.18%	0.13%	0.13%
KEYS	A	0.37%	0.83%	0.37%
KNX	C	0.12%	0.07%	0.07%
MA	B	6.2%	0.97%	0.97%
NOC	D	0.98%	1.43%	0.98%
ODFL	C	0.61%	0.4%	0.4%
OTIS	C	0.58%	0.21%	0.21%
RTX	D	2.27%	0.43%	0.43%
TT	A	1.33%	1.23%	1.23%
UPS	C	1.41%	0.15%	0.15%
V	A	7.02%	1.13%	1.13%
VLTO	C	0.37%	1.01%	0.37%
XYL	D	0.42%	0.25%	0.25%

IYJ Overweight 164 Positions Relative to ESMV

Symbol	Grade	Weight
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
UNP	C	2.07%
ETN	A	2.06%
LMT	D	1.64%
DE	B	1.45%
BA	F	1.39%
PH	A	1.29%
GEV	B	1.29%
SHW	B	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	D	1.13%
CTAS	B	1.07%
EMR	B	1.04%
MMM	D	1.03%
COF	C	1.01%
CSX	C	0.99%
TDG	D	0.98%
FDX	B	0.96%
CARR	C	0.9%
NSC	B	0.85%
PCAR	B	0.83%
URI	C	0.8%
FIS	C	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	A	0.67%
PAYX	B	0.66%
HWM	A	0.65%
AME	A	0.64%
AXON	A	0.62%
IR	B	0.59%
VRSK	A	0.58%
VMC	B	0.53%
MLM	C	0.51%
WAB	B	0.49%
DD	C	0.49%
ROK	C	0.47%
DOW	F	0.45%
EFX	F	0.44%
GPN	B	0.42%
PPG	F	0.41%
DOV	A	0.4%
FTV	C	0.38%
SW	A	0.38%
SYF	B	0.37%
CPAY	A	0.36%
MTD	F	0.36%
HUBB	B	0.34%
EME	A	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	F	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	C	0.25%
MAS	D	0.25%
J	D	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
EXPD	C	0.24%
HEI	A	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	B	0.21%
JBHT	C	0.21%
CW	C	0.2%
SAIA	B	0.2%
AFRM	A	0.19%
SWK	D	0.19%
ALLE	C	0.18%
ITT	A	0.18%
BWXT	B	0.17%
HEI	A	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	C	0.16%
ALSN	B	0.15%
WWD	C	0.15%
CCK	D	0.15%
GNRC	C	0.15%
AYI	B	0.14%
EXP	B	0.14%
AXTA	B	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	F	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	C	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	C	0.12%
AOS	F	0.12%
BILL	A	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	C	0.11%
KEX	B	0.11%
BERY	C	0.11%
SSD	F	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	D	0.1%
FCN	F	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	C	0.1%
ESAB	C	0.1%
OSK	C	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	D	0.09%
FOUR	A	0.09%
WSC	F	0.09%
MSA	F	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	C	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	F	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	C	0.04%
ECG	C	0.04%
MAN	F	0.04%
WU	F	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 124 Positions Relative to ESMV

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