SPYV vs. ESMV ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	ESMV
30 Days	2.77%	2.11%
60 Days	4.01%	2.84%
90 Days	6.06%	4.91%
12 Months	26.94%	24.44%

120 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in ESMV	Overlap
ACN	C	0.49%	1.33%	0.49%
ADP	B	0.35%	1.43%	0.35%
ADSK	A	0.15%	0.23%	0.15%
AIZ	A	0.05%	0.19%	0.05%
AJG	B	0.15%	0.25%	0.15%
AKAM	D	0.03%	0.3%	0.03%
AMCR	D	0.07%	0.34%	0.07%
AMGN	D	0.75%	1.2%	0.75%
AON	A	0.19%	0.06%	0.06%
AWK	D	0.12%	0.22%	0.12%
AZO	C	0.08%	0.41%	0.08%
BMY	B	0.56%	0.28%	0.28%
BR	A	0.05%	0.31%	0.05%
CAH	B	0.14%	0.08%	0.08%
CBRE	B	0.19%	0.51%	0.19%
CHD	B	0.07%	0.41%	0.07%
CHRW	C	0.06%	0.49%	0.06%
CI	F	0.42%	0.44%	0.42%
CL	D	0.21%	1.21%	0.21%
CLX	B	0.1%	0.34%	0.1%
CMCSA	B	0.79%	0.09%	0.09%
CME	A	0.24%	0.43%	0.24%
CMS	C	0.09%	0.58%	0.09%
COR	B	0.2%	0.77%	0.2%
CPB	D	0.04%	0.33%	0.04%
CSCO	B	1.09%	1.48%	1.09%
CTSH	B	0.19%	0.3%	0.19%
CVX	A	1.29%	0.34%	0.34%
DGX	A	0.08%	0.7%	0.08%
DPZ	C	0.04%	0.13%	0.04%
EA	A	0.1%	1.31%	0.1%
ECL	D	0.14%	0.32%	0.14%
ED	D	0.15%	1.26%	0.15%
ELV	F	0.44%	0.51%	0.44%
EQIX	A	0.21%	0.74%	0.21%
ES	D	0.1%	0.4%	0.1%
EXC	C	0.18%	0.05%	0.05%
FAST	B	0.11%	0.08%	0.08%
FFIV	B	0.07%	0.12%	0.07%
FI	A	0.27%	0.34%	0.27%
FSLR	F	0.1%	0.19%	0.1%
GEN	B	0.08%	0.38%	0.08%
GILD	C	0.54%	1.29%	0.54%
GIS	D	0.17%	1.22%	0.17%
GWW	B	0.06%	1.68%	0.06%
HD	A	1.19%	1.39%	1.19%
HII	D	0.04%	0.06%	0.04%
HOLX	D	0.08%	0.51%	0.08%
HON	B	0.7%	0.69%	0.69%
HPE	B	0.13%	0.75%	0.13%
HRL	D	0.04%	0.35%	0.04%
HUM	C	0.16%	0.31%	0.16%
IBM	C	0.9%	1.66%	0.9%
ICE	C	0.42%	0.39%	0.39%
INCY	C	0.06%	0.26%	0.06%
INTC	D	0.5%	0.34%	0.34%
JCI	C	0.27%	0.24%	0.24%
JKHY	D	0.06%	0.13%	0.06%
JNJ	D	1.71%	0.97%	0.97%
JNPR	F	0.06%	0.45%	0.06%
K	A	0.1%	0.86%	0.1%
KDP	D	0.18%	0.16%	0.16%
KEYS	A	0.13%	0.83%	0.13%
KHC	F	0.13%	0.34%	0.13%
KMB	D	0.21%	0.55%	0.21%
KO	D	0.69%	0.79%	0.69%
KR	B	0.18%	1.09%	0.18%
LDOS	C	0.11%	0.11%	0.11%
LIN	D	0.49%	0.1%	0.1%
LKQ	D	0.05%	0.3%	0.05%
LOW	D	0.72%	0.89%	0.72%
MA	C	0.56%	0.97%	0.56%
MCD	D	0.56%	1.02%	0.56%
MCK	B	0.37%	1.38%	0.37%
MKC	D	0.09%	0.12%	0.09%
MMC	B	0.25%	1.4%	0.25%
MPC	D	0.11%	0.1%	0.1%
MRK	F	0.7%	1.01%	0.7%
MSI	B	0.16%	1.81%	0.16%
NEE	D	0.72%	0.5%	0.5%
NEM	D	0.22%	0.99%	0.22%
NOC	D	0.32%	1.43%	0.32%
NTAP	C	0.07%	0.15%	0.07%
NXPI	D	0.07%	0.32%	0.07%
OKE	A	0.11%	1.24%	0.11%
OTIS	C	0.11%	0.21%	0.11%
PEG	A	0.2%	1.64%	0.2%
PEP	F	0.68%	1.01%	0.68%
PG	A	1.12%	1.06%	1.06%
PGR	A	0.35%	1.33%	0.35%
PSX	C	0.25%	0.32%	0.25%
PTC	A	0.04%	0.78%	0.04%
REGN	F	0.16%	0.65%	0.16%
ROP	B	0.16%	1.31%	0.16%
RSG	A	0.09%	0.18%	0.09%
RTX	C	0.74%	0.43%	0.43%
SOLV	C	0.04%	0.11%	0.04%
SPGI	C	0.43%	1.07%	0.43%
SRE	A	0.27%	0.53%	0.27%
STX	D	0.06%	0.36%	0.06%
T	A	0.75%	0.4%	0.4%
TJX	A	0.22%	0.06%	0.06%
TMUS	B	0.55%	1.65%	0.55%
TRV	B	0.27%	1.64%	0.27%
TSCO	D	0.08%	0.27%	0.08%
TT	A	0.13%	1.23%	0.13%
TXN	C	0.56%	1.39%	0.56%
ULTA	F	0.03%	0.17%	0.03%
UNH	C	1.59%	1.36%	1.36%
UPS	C	0.46%	0.15%	0.15%
V	A	0.82%	1.13%	0.82%
VLTO	D	0.12%	1.01%	0.12%
VRSN	F	0.04%	0.32%	0.04%
VRTX	F	0.21%	1.39%	0.21%
VZ	C	0.81%	1.37%	0.81%
WM	A	0.2%	1.44%	0.2%
WTW	B	0.15%	0.17%	0.15%
XYL	D	0.14%	0.25%	0.14%
YUM	B	0.1%	0.39%	0.1%
ZTS	D	0.17%	0.63%	0.17%

SPYV Overweight 313 Positions Relative to ESMV

Symbol	Grade	Weight
BRK.A	B	4.01%
JPM	A	3.22%
XOM	B	2.51%
WMT	A	1.72%
BAC	A	1.45%
WFC	A	1.16%
COST	B	1.11%
ABT	B	0.94%
DIS	B	0.93%
ABBV	D	0.88%
GS	A	0.87%
MS	A	0.77%
DHR	F	0.72%
PFE	D	0.69%
BLK	C	0.68%
C	A	0.61%
PM	B	0.59%
TMO	F	0.59%
SCHW	B	0.56%
LMT	D	0.54%
MU	D	0.52%
GE	D	0.52%
MDT	D	0.52%
PLD	D	0.5%
CB	C	0.5%
MO	A	0.44%
SO	D	0.44%
QCOM	F	0.41%
PYPL	B	0.41%
DUK	C	0.4%
PNC	B	0.39%
USB	A	0.37%
CAT	B	0.37%
UNP	C	0.37%
WELL	A	0.36%
EMR	A	0.35%
GD	F	0.35%
MMM	D	0.34%
COF	B	0.33%
APD	A	0.33%
TGT	F	0.33%
CVS	D	0.32%
BDX	F	0.31%
FDX	B	0.31%
ISRG	A	0.3%
GM	B	0.3%
SLB	C	0.29%
TFC	A	0.29%
NSC	B	0.28%
BK	A	0.27%
BSX	B	0.27%
ETN	A	0.26%
AFL	B	0.26%
BA	F	0.26%
AMT	D	0.25%
MDLZ	F	0.24%
GEV	B	0.24%
ALL	A	0.24%
KMI	A	0.24%
NKE	D	0.24%
FIS	C	0.23%
AXP	A	0.23%
MET	A	0.23%
AIG	B	0.23%
O	D	0.23%
CMI	A	0.23%
AEP	D	0.23%
SBUX	A	0.22%
LHX	C	0.22%
D	C	0.22%
SYK	C	0.22%
CCI	D	0.21%
PCG	A	0.21%
VLO	C	0.21%
PRU	A	0.21%
SHW	A	0.21%
KVUE	A	0.21%
BKR	B	0.2%
ADI	D	0.2%
F	C	0.2%
DE	A	0.2%
CTVA	C	0.19%
MCO	B	0.19%
COP	C	0.19%
WMB	A	0.19%
GEHC	F	0.18%
STZ	D	0.18%
A	D	0.18%
XEL	A	0.18%
APH	A	0.18%
CEG	D	0.18%
ITW	B	0.18%
MTB	A	0.17%
HPQ	B	0.17%
GLW	B	0.17%
BX	A	0.17%
SYY	B	0.17%
HCA	F	0.16%
CTAS	B	0.16%
RMD	C	0.16%
HIG	B	0.16%
OXY	D	0.16%
SPG	B	0.16%
CSX	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
DD	D	0.16%
FCX	D	0.15%
DOW	F	0.15%
ETR	B	0.15%
EIX	B	0.15%
FITB	A	0.15%
DLR	B	0.15%
NDAQ	A	0.15%
AVB	B	0.15%
CARR	D	0.15%
VICI	C	0.15%
GPN	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	A	0.14%
PSA	D	0.14%
WEC	A	0.14%
EBAY	D	0.14%
CNC	D	0.14%
TROW	B	0.13%
DOV	A	0.13%
STT	A	0.13%
PAYX	C	0.13%
PPG	F	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
EW	C	0.12%
ADM	D	0.12%
HBAN	A	0.12%
EQT	B	0.12%
SYF	B	0.12%
AMP	A	0.12%
EOG	A	0.12%
VTR	C	0.12%
HAL	C	0.12%
WY	D	0.11%
IFF	D	0.11%
AME	A	0.11%
CINF	A	0.11%
AEE	A	0.11%
RF	A	0.11%
BIIB	F	0.11%
ZBRA	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
CHTR	C	0.1%
WDC	D	0.1%
CFG	B	0.1%
FE	C	0.1%
PKG	A	0.1%
NTRS	A	0.1%
LYB	F	0.1%
IQV	D	0.1%
WBD	C	0.1%
ZBH	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
DAL	C	0.09%
TSN	B	0.09%
VRSK	A	0.09%
PFG	D	0.09%
MAA	B	0.09%
BALL	D	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
ESS	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
PH	A	0.09%
IP	B	0.09%
LH	C	0.09%
DFS	B	0.09%
ON	D	0.08%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
BAX	D	0.08%
IRM	D	0.08%
PCAR	B	0.08%
MTD	D	0.08%
HSY	F	0.08%
KIM	A	0.08%
ARE	D	0.08%
ROK	B	0.08%
DG	F	0.08%
TRMB	B	0.08%
GPC	D	0.08%
TER	D	0.08%
IEX	B	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
WRB	A	0.08%
BBY	D	0.08%
LEN	D	0.08%
DELL	C	0.08%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
RVTY	F	0.07%
APTV	D	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
TTWO	A	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
EL	F	0.07%
LNT	A	0.07%
IDXX	F	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
REG	B	0.06%
MLM	B	0.06%
KMX	B	0.06%
BG	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
CPT	B	0.06%
NUE	C	0.06%
CAG	D	0.06%
SWK	D	0.06%
DLTR	F	0.06%
TPR	B	0.06%
SWKS	F	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	B	0.05%
STE	F	0.05%
GL	B	0.05%
AES	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
CRL	C	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
IPG	D	0.05%
TAP	C	0.05%
NWSA	B	0.05%
PODD	C	0.05%
TECH	D	0.05%
BXP	D	0.05%
DXCM	D	0.05%
ALLE	D	0.04%
MRO	B	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
TFX	F	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
QRVO	F	0.03%
WBA	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
CF	B	0.03%
CCL	B	0.03%
STLD	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
CBOE	B	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
PNR	A	0.02%
MGM	D	0.01%
DVA	B	0.01%

SPYV Underweight 30 Positions Relative to ESMV

Symbol	Grade	Weight
NVDA	C	-1.69%
MSFT	F	-1.34%
HES	B	-1.3%
FERG	B	-1.3%
LLY	F	-1.25%
ORCL	B	-1.19%
CDNS	B	-1.11%
ADBE	C	-0.93%
TRGP	B	-0.82%
WDAY	B	-0.77%
HUBS	A	-0.77%
CRH	A	-0.75%
CRM	B	-0.74%
IT	C	-0.72%
FICO	B	-0.54%
AAPL	C	-0.52%
MELI	D	-0.44%
UBER	D	-0.42%
DECK	A	-0.41%
ODFL	B	-0.4%
SNPS	B	-0.33%
CNH	C	-0.31%
ALNY	D	-0.28%
FCNCA	A	-0.24%
GDDY	A	-0.19%
INTU	C	-0.18%
NOW	A	-0.17%
AZPN	A	-0.17%
TEAM	A	-0.14%
KNX	B	-0.07%